Current Holdings (from 13F, 13D)

InvestorSynovus Financial Corp
Portfolio Value$ 10,315,572,000
Current Positions571
Opened Positions5
Closed Positions215

Synovus Financial Corp has disclosed 571 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,315,572,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Synovus Financial Corp's top holdings are Total System Services, Inc. (NYSE:TSS) , Coca Cola Co. (NYSE:KO) , iShares Russell 1000 Value ETF (NYSE:IWD) , iShares Russell 1000 Growth ETF (NYSE:IWF) , and Synovus Financial Corp. (NYSE:SNV) . Synovus Financial Corp's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Micro Focus International plc (NYSE:MFGP) , Pool Corp. (NASDAQ:POOL) , PRA Group, Inc. (NASDAQ:PRAA) , and Cambrex Corp. (NYSE:CBM) .


All Synovus Financial Corp holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 13, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR HCI / HCI Group, Inc. 16.33 18,043 13,043 -27.71 284 213 -25.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 35,356 0 -100.00 2,231 0 -100.00
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 12,304 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR GRI / Cohens & Steer Global Realty Majors 374 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR NFO / Guggenheim Insider Sentiment ETF 295 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 614 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 260 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR CRED / iShares US Credit Bond ETF Trdng 169 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR ECNS / iShares MSCI China Small Cap Index Fund 50.93 4,045 206
2017‑09‑30 13F-HR RING / iShares MSCI Global Gold Miners ETF 946 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR EWU / iShares MSCI United Kingdom ETF 500 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR XSLV / PwShs S&P600 LV 2,631 0 -100.00 115 0 -100.00
2017‑09‑30 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 55.10 12,403 12,451 0.39 666 686 3.00
2017‑09‑30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 2,760 0 -100.00 199 0 -100.00
2017‑09‑30 13F-HR SPUN / Market Vectors Global Spin-Off ETF 3,173 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 24 0 -100.00 0 0
2017‑09‑30 13F-HR MMM / 3M Co. 209.86 34,726 38,096 9.70 7,231 7,995 10.57
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 617,797 667,342 8.02 48,004 54,315 13.15
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.56 10,482 10,369 -1.08 1,110 1,416 27.57
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 51,175 58,054 13.44 2,793 3,150 12.78
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.06 89,059 90,693 1.83 7,156 7,352 2.74
2017‑09‑30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 38.18 77,731 75,558 -2.80 2,862 2,885 0.80
2017‑09‑30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 21.36 823,270 854,406 3.78 17,535 18,247 4.06
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 55.69 12,891 12,624 -2.07 692 703 1.59
2017‑09‑30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.54 61,500 57,000 -7.32 1,565 1,456 -6.96
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.01 117,452 122,191 4.03 1,301 1,345 3.38
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.12 8,173 8,195 0.27 1,242 1,304 4.99
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.66 10,178 10,178 0.00 409 424 3.67
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 974.79 26,410 24,318 -7.92 24,560 23,705 -3.48
2017‑09‑30 13F-HR APA / Apache Corp. 45.95 5,107 7,226 41.49 245 332 35.51
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.08 401,134 385,791 -3.82 57,726 59,442 2.97
2017‑09‑30 13F-HR ATBA / Atlantic Bancshares, Inc. 18.15 103,288 115,843 12.16 1,963 2,103 7.13
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 113.39 0 2,002 0 227
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.94 176,372 183,951 4.30 1,477 1,645 11.37
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.33 594,179 609,666 2.61 14,416 15,441 7.11
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.83 38,260 42,321 10.61 1,739 1,982 13.97
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 92.83 21,009 23,515 11.93 1,910 2,183 14.29
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,666.67 3 3 0.00 764 824 7.85
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.41 17,354 12,270 -29.30 579 410 -29.19
2017‑09‑30 13F-HR BP / BP Plc 38.38 49,356 47,946 -2.86 1,706 1,840 7.85
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.20 9,782 540
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.94 20,398 21,488 5.34 296 235 -20.61
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.20 22,942 26,299 14.63 174 242 39.08
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.71 4,427 4,800 8.43 358 397 10.89
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.49 3,894 4,233 8.71 257 273 6.23
2017‑09‑30 13F-HR CB / Chubb Ltd 142.88 9,529 10,323 8.33 1,384 1,475 6.58
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.60 0 36,346 0 1,512
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.72 12,394 10,257 -17.24 248 233 -6.05
2017‑09‑30 13F-HR DEO / Diageo plc 132.52 10,744 10,957 1.98 1,286 1,452 12.91
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.32 2,090 2,121 1.48 338 357 5.62
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.86 122,117 123,794 1.37 11,047 9,763 -11.62
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.17 142,941 9,887
2017‑09‑30 13F-HR UFS / Domator Corp. 43.23 7,241 313
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 52.81 10,243 10,925 6.66 563 577 2.49
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.42 7,702 8,331 8.17 452 495 9.51
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.66 123,009 121,650 -1.10 7,327 7,622 4.03
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.11 34,225 34,106 -0.35 1,027 1,027 0.00
2017‑09‑30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 60.07 5,360 322
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.66 17,515 22,799 30.17 513 699 36.26
2017‑09‑30 13F-HR F / Ford Motor Co. 11.94 131,133 116,814 -10.92 1,467 1,395 -4.91
2017‑09‑30 13F-HR SOCL / Global X Social Media Index ETF 31.37 7,650 7,650 0.00 216 240 11.11
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.27 32,127 33,766 5.10 329 313 -4.86
2017‑09‑30 13F-HR GMT / GATX Corp. 61.72 10,029 10,305 2.75 648 636 -1.85
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.50 29,587 28,864 -2.44 1,872 2,035 8.71
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 13.95 20,682 20,285 -1.92 249 283 13.65
2017‑09‑30 13F-HR GE / General Electric Co. 24.17 1,003,473 1,035,393 3.18 27,110 25,023 -7.70
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.49 19,129 34,304 79.33 655 1,149 75.42
2017‑09‑30 13F-HR INTC / Intel Corp. 38.11 630,033 613,564 -2.61 21,232 23,385 10.14
2017‑09‑30 13F-HR XON / Intrexon Corp. 19.00 33,613 33,413 -0.60 810 635 -21.60
2017‑09‑30 13F-HR FM / iShares MSCI Frontier 100 ETF 31.30 306,813 327,293 6.68 8,762 10,243 16.90
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,052.17 0 230 0 242
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.26 0 16,645 0 204
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.82 25,447 19,276 -24.25 401 305 -23.94
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.11 4,194 3,600 -14.16 449 400 -10.91
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 6,480 6,666 2.87 1,579 1,686 6.78
2017‑09‑30 13F-HR IOO / iShares Global 100 ETF 88.21 10,225 11,155 9.10 861 984 14.29
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.27 81,927 92,336 12.71 11,801 13,783 16.80
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.92 326,089 320,392 -1.75 27,417 27,209 -0.76
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.20 586,143 575,281 -1.85 63,337 65,121 2.82
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.36 183,104 213,379 16.53 8,347 10,318 23.61
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 114.23 2,169 1,996 -7.98 243 228 -6.17
2017‑09‑30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 46.87 19,693 18,562 -5.74 913 870 -4.71
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.51 16,025 16,967 5.88 293 331 12.97
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 96.71 2,430 235
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.57 33,400 34,643 3.72 400 470 17.50
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.52 178,661 10,887 -93.91 3,839 169 -95.60
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.95 145,178 151,927 4.65 1,416 1,664 17.51
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.45 5,500 5,500 0.00 300 283 -5.67
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.61 32,491 32,305 -0.57 1,731 1,958 13.11
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.49 22,247 22,601 1.59 1,927 2,113 9.65
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.92 37,162 36,097 -2.87 1,810 1,766 -2.43
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.41 7,803 8,046 3.11 438 478 9.13
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 103,214 97,659 -5.38 5,670 5,272 -7.02
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.51 160,434 156,800 -2.27 10,415 10,743 3.15
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.11 191,352 173,344 -9.41 10,471 10,246 -2.15
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.41 21,125 20,554 -2.70 786 769 -2.16
2017‑09‑30 13F-HR SIVB / SVB Financial Group 186.88 7,139 7,347 2.91 1,253 1,373 9.58
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.37 32,842 29,091 -11.42 987 1,087 10.13
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.08 20,715 19,793 -4.45 1,585 1,585 0.00
2017‑09‑30 13F-HR UBS / UBS Group AG 17.16 88,993 93,807 5.41 1,509 1,610 6.69
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.05 15,631 16,061 2.75 978 1,125 15.03
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.37 5,639 5,734 1.68 731 673 -7.93
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.73 33,864 30,749 -9.20 3,986 3,743 -6.10
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 146.98 8,530 6,484 -23.99 1,215 953 -21.56
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 107.08 7,669 6,453 -15.86 784 691 -11.86
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.42 8,614 6,470 -24.89 1,171 915 -21.86
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.27 13,795 15,143 9.77 1,164 1,261 8.33
2017‑09‑30 13F-HR XL / XL Group Ltd. 40.33 5,380 217
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 2.00 251,023 12,500 -95.02 741 25 -96.63
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.76 63,729 61,196 -3.97 2,081 2,066 -0.72
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.53 12,093 12,375 2.33 852 947 11.15
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.89 56,604 47,350 -16.35 1,399 1,226 -12.37
2017‑09‑30 13F-HR PHK / PIMCO High Income Fund 8.33 84,274 121,372 44.02 737 1,011 37.18
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.05 26,820 23,561 -12.15 1,439 1,509 4.86
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 143.91 6,605 5,830 -11.73 893 839 -6.05
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 288.37 0 1,075 0 310
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.12 10,940 4,679 -57.23 1,510 679 -55.03
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.46 2,780 2,776 -0.14 458 426 -6.99
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 147,483 150,585 2.10 6,097 6,748 10.68
2017‑09‑30 13F-HR HPQ / HP Inc. 19.94 326,023 333,617 2.33 5,694 6,653 16.84
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 600 0 -100.00 68 0 -100.00
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 1,485 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR EUFN / iShares MSCI Europe Financials ETF 1,253 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 2,357 0 -100.00 74 0 -100.00
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 2,917 0 -100.00 103 0 -100.00
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 26 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 105 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 10,924 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 17,785 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 5,972 0 -100.00 302 0 -100.00
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 4,630 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 65 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 8,251 0 -100.00 430 0 -100.00
2017‑09‑30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 13,605 0 -100.00 180 0 -100.00
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 2,290 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 310 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR EWK / iShares MSCI Belgium Capped ETF 7,235 0 -100.00 142 0 -100.00
2017‑09‑30 13F-HR BKF / iShares MSCI BRIC ETF 96 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 45 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR AOR / iShares Core Growth Allocation ETF 11,125 0 -100.00 485 0 -100.00
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 3,149 0 -100.00 138 0 -100.00
2017‑09‑30 13F-HR IWC / iShares Micro-cap ETF 760 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 1,024 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR REZ / iShares Residential Real Estate Capped ETF 247 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 603 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 2,685 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 2,644 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 39,181 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 1,219 0 -100.00 127 0 -100.00
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 2,020 0 -100.00 109 0 -100.00
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 316 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR SNY / Sanofi 4,621 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 15,018 0 -100.00 1,021 0 -100.00
2017‑09‑30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 500 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 1,664 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR SMB / VanEck Vectors ETF TR 197 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR MOO / VanEck Vectors ETF TR 747 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR PEK / VanEck Vectors ETF TR 300 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 14,967 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 11,488 0 -100.00 113 0 -100.00
2017‑09‑30 13F-HR ITM / VanEck Vectors ETF TR 121 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR MLN / VanEck Vectors ETF TR 480 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR GEX / VanEck Vectors ETF TR 274 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 1,270 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR MOAT / VanEck Vectors ETF TR 2,900 0 -100.00 116 0 -100.00
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 13,242 0 -100.00 718 0 -100.00
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 13,008 0 -100.00 538 0 -100.00
2017‑09‑30 13F-HR WAT / Waters Corp. 1,500 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR DGRE / WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund 1,400 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR DIM / WisdomTree International MidCap Dividend Fund 150 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 13,857 0 -100.00 416 0 -100.00
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 650 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR IYC / iShares U.S. Consumer Services ETF 165 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 2,324 0 -100.00 93 0 -100.00
2017‑09‑30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 128 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.17 34,764 35,371 1.75 173 183 5.78
2017‑09‑30 13F-HR DES / WisdomTree SmallCap Dividend Fund 2,068 0 -100.00 166 0 -100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.34 227,271 226,359 -0.40 11,066 12,074 9.11
2017‑09‑30 13F-HR ACN / Accenture plc 134.97 44,415 43,410 -2.26 5,489 5,859 6.74
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 148.87 31,182 28,865 -7.43 4,402 4,297 -2.39
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.37 4,133 4,178 1.09 840 716 -14.76
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 190.25 4,221 4,699 11.32 693 894 29.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 150.99 1,983 2,265 14.22 284 342 20.42
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.11 9,991 19,409 94.26 212 468 120.75
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.02 1,772 1,774 0.11 266 330 24.06
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 49.10 11,722 4,460 -61.95 572 219 -61.71
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.51 15,396 16,555 7.53 1,136 1,399 23.15
2017‑09‑30 13F-HR APHB / Ampliphi Biosciences Corp. 0.93 15,000 15,000 0.00 12 14 16.67
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 123.32 5,473 5,644 3.12 669 696 4.04
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 79.87 4,541 4,720 3.94 353 377 6.80
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.59 10,241 10,721 4.69 565 671 18.76
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.84 10,258 10,258 0.00 851 860 1.06
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 18.74 61,867 63,037 1.89 851 1,181 38.78
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.64 11,790 12,342 4.68 568 662 16.55
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 229.81 899 966 7.45 209 222 6.22
2017‑09‑30 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 2.33 107,410 122,461 14.01 493 285 -42.19
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.33 42,091 43,790 4.04 1,654 1,810 9.43
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 78.17 2,731 2,712 -0.70 220 212 -3.64
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.94 10,147 14,626 44.14 194 277 42.78
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.08 13,564 14,206 4.73 705 683 -3.12
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.80 308,165 297,327 -3.52 6,085 4,995 -17.91
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.33 12,018 12,649 5.25 174 156 -10.34
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 39.42 25,024 26,563 6.15 1,012 1,047 3.46
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.21 14,588 16,548 13.44 717 682 -4.88
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.33 25,881 29,010 12.09 821 996 21.32
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.82 2,581 2,693 4.34 313 355 13.42
2017‑09‑30 13F-HR CR / Crane Co. 79.66 5,012 5,109 1.94 395 407 3.04
2017‑09‑30 13F-HR CRWS / Crown Crafts, Inc. 6.50 110,463 118,863 7.60 768 773 0.65
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.42 3,242 3,420 5.49 327 340 3.98
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.91 5,134 5,712 11.26 520 565 8.65
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 95.47 3,254 3,467 6.55 306 331 8.17
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 199.03 0 1,035 0 206
2017‑09‑30 13F-HR DOV / Dover Corp. 91.82 5,733 6,001 4.67 459 551 20.04
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 29.00 0 7,310 0 212
2017‑09‑30 13F-HR EIX / Edison International 77.06 5,502 5,762 4.73 427 444 3.98
2017‑09‑30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.98 25,955 34,786 34.02 388 521 34.28
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 86.42 12,789 9,269 -27.52 1,144 801 -29.98
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.83 12,414 12,414 0.00 103 122 18.45
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 60.08 0 9,604 0 577
2017‑09‑30 13F-HR FMC / FMC Corp. 89.30 35,469 33,987 -4.18 2,591 3,035 17.14
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.95 3,007 3,171 5.45 767 726 -5.35
2017‑09‑30 13F-HR SGOL / ETFS GOLD Trust 124.00 10,000 10,000 0.00 1,204 1,240 2.99
2017‑09‑30 13F-HR AMZA / InfraCap MLP ETF 9.38 11,424 25,487 123.10 114 239 109.65
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 123.40 1,851 1,799 -2.81 241 222 -7.88
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.12 6,973 6,138 -11.97 736 725 -1.49
2017‑09‑30 13F-HR EGN / Energen Corp. 54.67 52,267 51,859 -0.78 2,581 2,835 9.84
2017‑09‑30 13F-HR ESGR / Enstar Group Limited 222.94 3,128 3,261 4.25 619 727 17.45
2017‑09‑30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 51.14 7,685 7,685 0.00 386 393 1.81
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.17 2,300 2,300 0.00 218 235 7.80
2017‑09‑30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 57.42 6,949 6,949 0.00 382 399 4.45
2017‑09‑30 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 4.49 0 14,269 0 64
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.76 10,145 10,145 0.00 153 170 11.11
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.28 2,555 3,136 22.74 366 465 27.05
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.73 11,531 11,538 0.06 368 320 -13.04
2017‑09‑30 13F-HR HRS / Harris Corp. 131.47 6,294 6,123 -2.72 686 805 17.35
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.86 9,333 9,926 6.35 1,175 1,160 -1.28
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 153.67 2,249 2,655 18.05 361 408 13.02
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.45 8,979 9,254 3.06 234 254 8.55
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 54.02 12,516 13,161 5.15 589 711 20.71
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 35.09 8,485 9,405 10.84 257 330 28.40
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.89 7,462 7,853 5.24 208 219 5.29
2017‑09‑30 13F-HR ITT / ITT Inc. 44.64 5,489 5,757 4.88 222 257 15.77
2017‑09‑30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 57.07 9,938 10,005 0.67 530 571 7.74
2017‑09‑30 13F-HR EIDO / iShares MSCI Indonesia ETF 26.71 7,170 8,275 15.41 195 221 13.33
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.11 9,785 10,028 2.48 862 1,034 19.95
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.27 16,220 16,927 4.36 308 360 16.88
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123.56 207 5,220 2,421.74 26 645 2,380.77
2017‑09‑30 13F-HR LEA / Lear Corp. 174.19 4,357 3,789 -13.04 619 660 6.62
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 109.96 2,323 1,828 -21.31 232 201 -13.36
2017‑09‑30 13F-HR MCHX / Marchex, Inc. 3.09 169,577 174,710 3.03 502 539 7.37
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.77 3,273 3,422 4.55 360 403 11.94
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.74 30,688 30,688 0.00 1,612 1,465 -9.12
2017‑09‑30 13F-HR POOL / Pool Corp. 108.09 6,208 671
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.89 21,322 616
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.72 16,795 14,463 -13.89 688 748 8.72
2017‑09‑30 13F-HR RES / RPC, Inc. 24.79 204,344 204,344 0.00 4,130 5,066 22.66
2017‑09‑30 13F-HR SPNE / SeaSpine Holdings Corporation 11.26 10,032 10,032 0.00 116 113 -2.59
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 3.46 21,675 21,675 0.00 86 75 -12.79
2017‑09‑30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 53.89 9,430 9,520 0.95 509 513 0.79
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.84 3,201 3,004 -6.15 350 357 2.00
2017‑09‑30 13F-HR SNFCA / Security National Financial Corp. 5.10 85,150 85,150 0.00 543 434 -20.07
2017‑09‑30 13F-HR STT / State Street Corp. 95.71 7,192 8,118 12.88 648 777 19.91
2017‑09‑30 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 21.27 57,931 55,907 -3.49 1,212 1,189 -1.90
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.36 5,508 4,119 -25.22 298 261 -12.42
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.49 25,322 27,161 7.26 931 1,127 21.05
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.22 10,983 10,983 0.00 211 244 15.64
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.86 22,160 21,095 -4.81 4,921 4,870 -1.04
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.33 15,741 15,740 -0.01 1,395 1,469 5.30
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.26 101,117 109,480 8.27 6,333 7,145 12.82
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.02 19,719 18,857 -4.37 1,578 1,509 -4.37
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.93 7,014 6,994 -0.29 617 615 -0.32
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.50 3,450 3,540 2.61 321 377 17.45
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.15 6,207 6,512 4.91 497 548 10.26
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.36 17,840 18,601 4.27 937 1,067 13.87
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.90 3,624 3,641 0.47 292 280 -4.11
2017‑09‑30 13F-HR XBIT / XBiotech Inc. 4.36 17,672 17,672 0.00 83 77 -7.23
2017‑09‑30 13F-HR REXX / Rex Energy Corp. 1.71 10,481 11,714 11.76 18 20 11.11
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.31 38,747 39,724 2.52 958 1,085 13.26
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.90 8,565 9,466 10.52 1,063 1,277 20.13
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.60 10,000 10,000 0.00 84 76 -9.52
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.79 2,000 2,011 0.55 218 259 18.81
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 121,691 123,401 1.41 740 754 1.89
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 17,605 15,158 -13.90 881 799 -9.31
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.42 17,313 18,858 8.92 1,279 1,460 14.15
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.91 38,868 38,323 -1.40 840 763 -9.17
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,860.00 100 100 0.00 242 286 18.18
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.49 8,365 9,250 10.58 181 208 14.92
2017‑09‑30 13F-HR MC / Moelis & Co. 43.26 10,059 10,378 3.17 393 449 14.25
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.39 24,815 26,508 6.82 413 461 11.62
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.27 27,526 29,256 6.28 535 476 -11.03
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 15.85 16,077 16,783 4.39 256 266 3.91
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.68 254,871 274,053 7.53 4,226 4,022 -4.83
2017‑09‑30 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.89 9,546 9,225 -3.36 288 285 -1.04
2017‑09‑30 13F-HR MPX / Marine Products Corp. 16.06 61,330 45,773 -25.37 958 735 -23.28
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.61 15,196 15,741 3.59 277 293 5.78
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 180.62 2,170 1,589 -26.77 324 287 -11.42
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.28 8,912 9,550 7.16 2,131 2,266 6.34
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 85.05 3,800 3,939 3.66 324 335 3.40
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.73 2,607 2,797 7.29 209 223 6.70
2017‑09‑30 13F-HR UUP / PowerShares DB US Dollar Index Trust 24.18 46,189 46,189 0.00 1,143 1,117 -2.27
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.07 11,668 12,177 4.36 685 768 12.12
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.29 7,054 7,355 4.27 854 870 1.87
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 141.67 15,237 2,047 -86.57 1,854 290 -84.36
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.06 68,413 69,534 1.64 1,419 2,438 71.81
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.23 16,242 13,331 -17.92 501 483 -3.59
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.43 18,719 18,700 -0.10 963 943 -2.08
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.64 9,225 9,540 3.41 426 464 8.92
2017‑09‑30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.15 58,926 22,769 -61.36 1,311 527 -59.80
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.42 6,795 6,031 -11.24 317 286 -9.78
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.84 163,653 165,777 1.30 11,881 14,727 23.95
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.45 3,470 3,394 -2.19 603 643 6.63
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 62.95 3,810 3,511 -7.85 236 221 -6.36
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 35.81 14,799 15,276 3.22 516 547 6.01
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.28 3,034 4,321 42.42 258 429 66.28
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.50 8,760 6,042 -31.03 423 287 -32.15
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.64 13,082 13,112 0.23 509 546 7.27
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.93 8,209 12,578 53.22 895 1,433 60.11
2017‑09‑30 13F-HR MON / Monsanto Co. 119.64 7,211 6,068 -15.85 854 726 -14.99
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.57 22,784 23,557 3.39 1,041 1,097 5.38
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.05 4,443 4,410 -0.74 1,558 1,579 1.35
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.30 1,548 3,412 120.41 247 506 104.86
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.19 11,803 15,125 28.15 798 1,107 38.72
2017‑09‑30 13F-HR HLTH / NOBILIS HEALTH CORP 1.50 91,514 97,830 6.90 177 147 -16.95
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 625.84 1,214 1,339 10.30 714 838 17.37
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.64 31,120 18,598 -40.24 1,726 1,072 -37.89
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 11,458 11,458 0.00 513 510 -0.58
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.47 49,663 52,176 5.06 1,207 1,329 10.11
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.29 36,156 38,403 6.21 463 664 43.41
2017‑09‑30 13F-HR NWS / News Corp 13.58 2,035 15,906 681.62 29 216 644.83
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.36 19,386 21,009 8.37 838 1,079 28.76
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.65 9,699 6,991 -27.92 552 424 -23.19
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.78 9,000 9,000 0.00 312 358 14.74
2017‑09‑30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.72 13,511 13,713 1.50 141 147 4.26
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.21 11,111 11,589 4.30 326 408 25.15
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.50 5,198 4,194 -19.32 760 778 2.37
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.52 8,465 5,977 -29.39 568 290 -48.94
2017‑09‑30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 25.88 30,169 41,381 37.16 771 1,071 38.91
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 127.62 5,749 6,104 6.17 700 779 11.29
2017‑09‑30 13F-HR IX / ORIX Corp. 81.18 15,118 15,718 3.97 1,174 1,276 8.69
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.72 3,694 2,951 -20.11 320 250 -21.87
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.36 21,748 19,057 -12.37 2,985 2,732 -8.48
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.27 22,256 23,476 5.48 1,041 875 -15.95
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.03 30,726 31,500 2.52 1,312 1,513 15.32
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.18 2,923 3,088 5.64 464 507 9.27
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.77 11,809 12,110 2.55 595 639 7.39
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.54 1,528 1,333 -12.76 244 234 -4.10
2017‑09‑30 13F-HR GSAT / Globalstar, Inc. 1.62 62,405 62,405 0.00 133 101 -24.06
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 108.06 25,447 25,300 -0.58 2,678 2,734 2.09
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 200.76 3,513 3,417 -2.73 693 686 -1.01
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.65 12,039 12,841 6.66 598 522 -12.71
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 153.20 4,273 5,953 39.32 636 912 43.40
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.08 7,608 5,653 -25.70 440 317 -27.95
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 112.37 1,940 1,940 0.00 209 218 4.31
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.69 12,413 12,900 3.92 236 254 7.63
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.11 14,954 15,492 3.60 526 544 3.42
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.57 36,192 36,192 0.00 1,394 1,794 28.69
2017‑09‑30 13F-HR ISHARES / IBONDS SEP17 ETF (464289271) 1,820 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR IDU / iShares U.S. Utilities ETF 600 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 3,707 0 -100.00 126 0 -100.00
2017‑09‑30 13F-HR IAT / iShares U.S. Regional Banks ETF 2,400 0 -100.00 109 0 -100.00
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 11,000 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 12,687 0 -100.00 612 0 -100.00
2017‑09‑30 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 232 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR JPI / Nuveen Preferred & Income Term Fund 16,482 0 -100.00 405 0 -100.00
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 472 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 6,620 0 -100.00 431 0 -100.00
2017‑09‑30 13F-HR PZI / PowerShares Exchange-Trade Fund Trust 900 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 375 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 1,101 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 2,952 0 -100.00 159 0 -100.00
2017‑09‑30 13F-HR IPE / SPDR Barclays TIPS ETF 69 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR SPYG / SPDR S&P 500 Growth ETF 712 0 -100.00 84 0 -100.00
2017‑09‑30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 57 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 176 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 3,211 0 -100.00 185 0 -100.00
2017‑09‑30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 566 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 31 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 366 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR DRW / WisdomTree Global ex-US Real Estate Fund 620 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 828 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 300 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 40,787 0 -100.00 355 0 -100.00
2017‑09‑30 13F-HR AMLP / Alerian ETF 17,996 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 3,349 0 -100.00 420 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 87,525 0 -100.00 7,046 0 -100.00
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 1,471 0 -100.00 79 0 -100.00
2017‑09‑30 13F-HR BLV / Vanguard Long-Term Bond ETF 359 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR FI / Frank's International NV 41,358 0 -100.00 343 0 -100.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 33,425 0 -100.00 166 0 -100.00
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 15,894 0 -100.00 1,346 0 -100.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 1,931 0 -100.00 696 0 -100.00
2017‑09‑30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 1,090 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 1,414 0 -100.00 82 0 -100.00
2017‑09‑30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 14,949 0 -100.00 369 0 -100.00
2017‑09‑30 13F-HR FTCS / First Trust Exchange-Traded Fund 63 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR THD / iShares MSCI Thailand Capped ETF 1,310 0 -100.00 102 0 -100.00
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 3,345 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 791 0 -100.00 80 0 -100.00
2017‑09‑30 13F-HR TUSA / First Trust Total US Market AlphaDEX ETF 3,350 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 2,000 0 -100.00 102 0 -100.00
2017‑09‑30 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 300 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 500 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR GNMA / iShares Core GNMA Bond ETF 88 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 309 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR JKD / iShares Morningstar Large Cap ETF 41 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR MBB / iShares MBS ETF 396 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 168 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR IXN / iShares Global Tech ETF 557 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 102 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 950 0 -100.00 149 0 -100.00
2017‑09‑30 13F-HR IYM / iShares U.S. Basic Materials ETF 1,148 0 -100.00 102 0 -100.00
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 625 0 -100.00 103 0 -100.00
2017‑09‑30 13F-HR PPHM / Peregrine Pharmaceuticals, Inc. 14,040 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 10,280 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 10,100 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 101 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 5,881 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 7,794 0 -100.00 348 0 -100.00
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 2,067 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 45,531 0 -100.00 370 0 -100.00
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 1,000 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 421 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 79 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 2,541 0 -100.00 258 0 -100.00
2017‑09‑30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 1,488 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 966 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR XMLV / PwShs S&P400 LV 200 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 1,502 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 844 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 3,746 0 -100.00 185 0 -100.00
2017‑09‑30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 751 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 346 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 46 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 152 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR XTL / SPDR S&P Telecom ETF 300 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 2,608 0 -100.00 143 0 -100.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 10,304 0 -100.00 148 0 -100.00
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 2,780 0 -100.00 291 0 -100.00
2017‑09‑30 13F-HR SMH / Market Vectors Semiconductor ETF 900 0 -100.00 74 0 -100.00
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 305 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 3,026 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 2,714 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 1,583 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 985 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 182 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 585 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 57 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 1,615 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. Call 500 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 200 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 42 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 3,848 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR DTD / WisdomTree Total Dividend Fund 300 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR EES / WisdomTree SmallCap Earnings Fund 600 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 56 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 150 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR AGD / Alpine Global Dynamic Dividend Fund 20,752 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 280 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR RIGS / Riverfront Strategic Income Fund 235 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 535 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 1,845 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR WMCR / Wilshire Micro-Cap ETF 288 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 6,097 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 2,570 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 4,978 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 12,507 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 1,000 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 580 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 27 0 -100.00 0 0
2017‑09‑30 13F-HR CHIX / Global X Funds 2,500 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 23,999 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 5,400 0 -100.00 184 0 -100.00
2017‑09‑30 13F-HR ECH / iShares MSCI Chile Capped ETF 2,490 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 12,411 0 -100.00 633 0 -100.00
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 3,546 0 -100.00 259 0 -100.00
2017‑09‑30 13F-HR IYZ / iShares U.S. Telecommunications ETF 152 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR CTAS / Cintas Corp. 4,556 0 -100.00 574 0 -100.00
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 3,284 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 264 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 1,710 0 -100.00 115 0 -100.00
2017‑09‑30 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 109 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 5,168 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR KBWB / PowerShares KBW Bank Portfolio 369 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR SOXX / iShares PHLX Semiconductor ETF 113 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 8,809 0 -100.00 868 0 -100.00
2017‑09‑30 13F-HR EWS / iShares MSCI Singapore ETF 1,200 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 873 0 -100.00 81 0 -100.00
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 2,578 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 3,702 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 2,500 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 11,635 0 -100.00 546 0 -100.00
2017‑09‑30 13F-HR XHS / SPDR S&P Health Care Services ETF 184 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 333 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR IXG / iShares Global Financials ETF 523 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 1,325 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 4,519 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR EFV / iShares MSCI EAFE Value Index 386 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 360 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 567 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR EZM / WisdomTree MidCap Earnings Fund 1,320 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 36 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.70 0 1,494 0 137
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.78 23,610 15,476 -34.45 3,328 2,674 -19.65
2017‑09‑30 13F-HR AGN / Allergan plc 204.89 24,903 23,876 -4.12 6,053 4,892 -19.18
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 962.60 6,043 5,936 -1.77 5,502 5,714 3.85
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.43 234,826 249,847 6.40 17,470 15,847 -9.29
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.41 17,969 16,973 -5.54 17,399 16,318 -6.21
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 69.91 8,181 6,051 -26.04 569 423 -25.66
2017‑09‑30 13F-HR AXP / American Express Co. 90.28 23,825 22,962 -3.62 2,010 2,073 3.13
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.20 91,622 93,385 1.92 5,727 5,715 -0.21
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.56 14,985 21,668 44.60 1,981 2,959 49.37
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.17 1,931 1,964 1.71 245 291 18.78
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.50 51,635 51,866 0.45 8,891 9,673 8.80
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.57 5,707 6,746 18.21 447 584 30.65
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.66 0 2,365 0 283
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.24 25,043 25,172 0.52 304 308 1.32
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.73 166,260 166,672 0.25 9,283 10,622 14.42
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.41 5,715 5,834 2.08 1,074 1,105 2.89
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.18 54,809 55,958 2.10 2,260 2,920 29.20
2017‑09‑30 13F-HR T / AT & T, Inc. 39.20 973,234 989,612 1.68 36,747 38,796 5.58
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.20 95,254 95,879 0.66 9,753 10,470 7.35
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.16 12,004 12,040 0.30 613 640 4.40
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.78 206,723 207,010 0.14 12,511 12,997 3.88
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 196.02 4,582 4,321 -5.70 897 847 -5.57
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.12 39,672 41,334 4.19 6,714 7,569 12.73
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.25 24,925 25,226 1.21 6,768 7,902 16.76
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 56.92 24,957 27,336 9.53 1,506 1,556 3.32
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.82 4,444 4,908 10.44 1,876 2,193 16.90
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.06 25,063 23,935 -4.50 4,971 6,081 22.33
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.32 3,631 7,846 116.08 247 489 97.98
2017‑09‑30 13F-HR AVGO / Broadcom Limited 241.38 1,911 1,914 0.16 444 462 4.05
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.26 42,846 42,576 -0.63 2,082 2,310 10.95
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.76 60,800 93,878 54.40 1,526 2,512 64.61
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.66 62,156 62,659 0.81 563 605 7.46
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.37 57,974 57,650 -0.56 4,779 4,864 1.78
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.61 17,041 16,596 -2.61 1,828 2,068 13.13
2017‑09‑30 13F-HR CE / Celanese Corp. 104.28 4,076 4,229 3.75 382 441 15.45
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.99 55,271 52,860 -4.36 7,164 7,717 7.72
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 29,512 29,678 0.56 2,357 2,872 21.85
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.96 218,719 204,433 -6.53 5,242 3,877 -26.04
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.10 42,436 45,065 6.20 2,821 3,204 13.58
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.74 191,975 195,860 2.02 20,009 23,060 15.25
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.62 507,632 509,760 0.42 15,892 17,136 7.83
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.73 48,472 97,581 101.31 3,242 7,097 118.91
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.35 9,693 10,260 5.85 458 414 -9.61
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.53 70,221 68,778 -2.05 1,509 1,481 -1.86
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.89 8,786 8,022 -8.70 1,173 1,058 -9.80
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.02 9,266,806 9,365,090 1.06 415,596 421,575 1.44
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.62 60,026 61,361 2.22 3,992 4,456 11.62
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.84 72,842 74,668 2.51 5,393 5,439 0.85
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.58 85,729 87,345 1.89 3,345 3,370 0.75
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.71 8,884 13,585 52.92 318 458 44.03
2017‑09‑30 13F-HR COP / ConocoPhillips 50.29 39,130 45,617 16.58 1,717 2,294 33.61
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.48 14,071 13,855 -1.54 1,137 1,115 -1.93
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.15 1,295 1,411 8.96 250 281 12.40
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.98 0 31,797 0 858
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.87 58,909 6,730 -88.58 1,770 201 -88.64
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 163.90 15,400 21,611 40.33 2,464 3,542 43.75
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 77.16 84,659 83,182 -1.74 6,506 6,418 -1.35
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.91 91,051 92,689 1.80 7,682 7,963 3.66
2017‑09‑30 13F-HR DDR / DDR Corp. 8.97 0 38,114 0 342
2017‑09‑30 13F-HR DE / Deere & Co. 125.56 13,423 13,922 3.72 1,658 1,748 5.43
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 58,656 54,148 -7.69 3,148 2,611 -17.06
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.24 0 1,700 0 201
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.45 5,059 4,717 -6.76 315 304 -3.49
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.62 148,062 146,440 -1.10 15,759 14,442 -8.36
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.73 153,530 160,955 4.84 12,806 13,477 5.24
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.95 13,363 12,461 -6.75 1,031 1,071 3.88
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.39 5,266 5,266 0.00 442 476 7.69
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.90 68,288 72,311 5.89 5,319 5,561 4.55
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.45 59,888 59,096 -1.32 2,091 2,272 8.66
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.63 34,588 45,044 30.23 4,593 5,794 26.15
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.14 42,125 42,415 0.69 4,987 4,629 -7.18
2017‑09‑30 13F-HR FCNCA / First Citizens BancShares, Inc. 373.05 705 705 0.00 263 263 0.00
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.76 218,487 227,573 4.16 8,718 9,504 9.02
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.32 15,948 11,792 -26.06 325 216 -33.54
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.03 31,910 31,926 0.05 866 831 -4.04
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.90 41,013 41,519 1.23 3,715 4,023 8.29
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.08 6,289 6,316 0.43 866 670 -22.63
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.72 16,798 16,781 -0.10 605 633 4.63
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 18,127 16,819 -7.22 1,159 1,065 -8.11
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.92 372,189 372,141 -0.01 30,013 30,486 1.58
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.99 104,558 91,357 -12.63 15,796 15,621 -1.11
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.49 4,343 3,876 -10.75 938 874 -6.82
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.09 0 2,997 0 279
2017‑09‑30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 62.00 6,242 4,129 -33.85 370 256 -30.81
2017‑09‑30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 59.02 7,138 5,998 -15.97 397 354 -10.83
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 129.00 29,606 32,171 8.66 3,619 4,150 14.67
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.70 126,320 14,447 -88.56 2,975 299 -89.95
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.84 27,681 26,647 -3.74 479 502 4.80
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.50 2,008 2,472 23.11 397 508 27.96
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.77 307,570 417,373 35.70 17,045 21,608 26.77
2017‑09‑30 13F-HR GM / General Motors Company 40.39 24,781 25,204 1.71 864 1,018 17.82
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.77 263,927 277,314 5.07 24,485 26,557 8.46
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.76 7,707 8,183 6.18 227 219 -3.52
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.87 90,630 99,506 9.79 6,414 8,047 25.46
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.58 28,932 28,242 -2.38 1,247 1,146 -8.10
2017‑09‑30 13F-HR SDIV / Global X SuperDividend ETF 21.98 48,244 40,861 -15.30 1,045 898 -14.07
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.48 12,847 13,382 4.16 2,853 3,178 11.39
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.10 75,894 77,261 1.80 3,239 3,562 9.97
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.62 45,075 56,617 25.61 1,040 1,394 34.04
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.95 12,251 31,005 153.08 1,277 3,192 149.96
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.58 1,865 1,889 1.29 201 207 2.99
2017‑09‑30 13F-HR IP / International Paper Company 56.78 42,902 42,372 -1.24 2,428 2,406 -0.91
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.42 219,168 210,162 -4.11 33,625 34,344 2.14
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 102,985 103,263 0.27 13,729 14,636 6.61
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.13 32,072 50,260 56.71 1,094 1,615 47.62
2017‑09‑30 13F-HR ROOF / IQ US Real Estate Small Cap ETF 27.06 67,507 65,933 -2.33 1,829 1,784 -2.46
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.71 8,052 8,922 10.80 532 613 15.23
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.46 68,137 72,946 7.06 10,482 10,611 1.23
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.49 0 12,902 0 316
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.22 5,604 5,604 0.00 249 259 4.02
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.43 567,765 522,276 -8.01 17,192 16,939 -1.47
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 53.95 29,389 30,898 5.13 1,468 1,667 13.56
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.64 239,602 231,038 -3.57 22,090 21,634 -2.06
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.41 4,622 2,416 -47.73 522 274 -47.51
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.56 169,680 154,465 -8.97 18,578 16,923 -8.91
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.24 787,947 794,534 0.84 94,953 96,327 1.45
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.74 266,330 409,555 53.78 33,324 51,088 53.31
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.52 553,255 574,972 3.93 58,980 61,246 3.84
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.46 243,804 257,177 5.49 20,599 21,722 5.45
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 1,875,968 1,938,763 3.35 122,321 132,773 8.54
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.21 345,484 366,779 6.16 66,376 72,331 8.97
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.92 7,361 7,126 -3.19 1,279 1,275 -0.31
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.64 67,182 68,733 2.31 20,831 22,932 10.09
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 2,949,682 3,058,508 3.69 343,435 362,459 5.54
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.07 2,491,326 2,585,088 3.76 296,521 323,312 9.04
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.76 6,072 3,227 -46.85 822 451 -45.13
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.10 500,294 530,691 6.08 59,484 65,857 10.71
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.95 235,567 247,345 5.00 39,760 44,262 11.32
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.14 89,519 86,268 -3.63 12,608 12,780 1.36
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.86 47,421 44,604 -5.94 3,782 3,562 -5.82
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.24 6,714 5,967 -11.13 474 443 -6.54
2017‑09‑30 13F-HR IYY / iShares Dow Jones U.S. ETF 125.38 1,994 1,994 0.00 242 250 3.31
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 46.88 173,003 172,197 -0.47 7,666 8,073 5.31
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.46 3,629 3,927 8.21 521 583 11.90
2017‑09‑30 13F-HR IGOV / iShares International Treasury Bond ETF 48.80 12,301 25,102 104.06 1,169 1,225 4.79
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.88 47,863 45,474 -4.99 5,272 5,042 -4.36
2017‑09‑30 13F-HR IFEU / iShares Europe Developed Real Estate ETF 38.72 31,344 30,242 -3.52 1,166 1,171 0.43
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.79 15,344 14,382 -6.27 1,355 1,277 -5.76
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.31 2,707 2,469 -8.79 285 260 -8.77
2017‑09‑30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 136.29 9,045 9,942 9.92 1,232 1,355 9.98
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.78 325,199 370,118 13.81 12,743 14,355 12.65
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 305,219 483,078 58.27 15,544 24,606 58.30
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.36 28,843 19,817 -31.29 1,411 998 -29.27
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.28 32,372 28,609 -11.62 1,969 1,839 -6.60
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.23 278,974 287,281 2.98 36,904 37,414 1.38
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.44 6,233 7,592 21.80 270 307 13.70
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.61 302,357 301,169 -0.39 27,624 28,794 4.24
2017‑09‑30 13F-HR K / Kellogg Co. 62.24 15,043 14,123 -6.12 1,046 879 -15.97
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.96 109,260 111,713 2.25 14,092 13,178 -6.49
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 15,511 14,387 -7.25 297 276 -7.07
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 190,360 173,548 -8.83 11,252 8,996 -20.05
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.26 19,967 19,677 -1.45 1,043 1,107 6.14
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.87 98,308 81,208 -17.39 8,440 6,324 -25.07
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.53 3,358 4,037 20.22 473 749 58.35
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.83 19,824 19,856 0.16 1,902 2,141 12.57
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.79 28,720 29,193 1.65 1,531 1,541 0.65
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.26 9,840 11,956 21.50 258 302 17.05
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.68 195,105 196,642 0.79 16,003 16,848 5.28
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.94 68,260 61,611 -9.74 2,247 2,214 -1.47
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.55 76,968 72,466 -5.85 21,402 22,504 5.15
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.97 43,773 45,065 2.95 3,395 3,604 6.16
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.26 12,389 12,392 0.02 232 251 8.19
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.72 15,900 16,280 2.39 1,238 1,363 10.10
2017‑09‑30 13F-HR MAS / Masco Corp. 39.02 99,117 96,984 -2.15 3,788 3,784 -0.11
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.10 6,497 5,436 -16.33 788 767 -2.66
2017‑09‑30 13F-HR MCD / McDonald's Corp. 157.03 98,420 91,696 -6.83 15,070 14,399 -4.45
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.37 3,565 5,803 62.78 584 890 52.40
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 32,422 14,954 -53.88 2,876 1,163 -59.56
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.00 415,923 424,385 2.03 26,635 27,159 1.97
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 8,014 8,007 -0.09 439 416 -5.24
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.43 27,487 864
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.32 68,892 68,890 -0.00 2,057 2,709 31.70
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.44 529,127 520,027 -1.72 36,479 38,709 6.11
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.58 198,463 165,298 -16.71 8,566 6,708 -21.69
2017‑09‑30 13F-HR MS / Morgan Stanley 48.23 9,302 8,315 -10.61 415 401 -3.37
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.41 23,018 28,876 25.45 893 907 1.57
2017‑09‑30 13F-HR NGG / National Grid Plc 62.74 24,023 8,751 -63.57 1,504 549 -63.50
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.66 0 11,553 0 412
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 38.01 71,789 11,656 -83.76 2,326 443 -80.95
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.61 18,570 20,313 9.39 2,605 2,978 14.32
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.33 0 5,223 0 289
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.09 14,347 14,422 0.52 1,745 1,905 9.17
2017‑09‑30 13F-HR NVS / Novartis AG 85.95 39,015 40,362 3.45 3,265 3,469 6.25
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.18 13,465 8,323 -38.19 577 401 -30.50
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.50 12,421 8,168 -34.24 1,797 1,458 -18.86
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 216.42 4,174 5,092 21.99 911 1,102 20.97
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.23 7,085 7,925 11.86 420 509 21.19
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.39 169,261 179,389 5.98 8,505 8,680 2.06
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.54 142,042 145,619 2.52 6,641 7,360 10.83
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.17 14,361 13,581 -5.43 1,919 1,958 2.03
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 174,403 186,002 6.65 20,152 20,726 2.85
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.71 635,114 675,359 6.34 21,325 24,117 13.09
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.06 131,030 133,806 2.12 15,411 14,861 -3.57
2017‑09‑30 13F-HR PSX / Phillips 66 91.85 7,832 7,556 -3.52 648 694 7.10
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.16 152,937 147,652 -3.46 2,574 2,534 -1.55
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.16 131,481 136,137 3.54 13,592 14,588 7.33
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.43 7,253 8,328 14.82 796 903 13.44
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.48 35,307 35,854 1.55 4,680 5,001 6.86
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.38 2,105 1,916 -8.98 3,937 3,507 -10.92
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.95 167,469 167,286 -0.11 14,600 15,215 4.21
2017‑09‑30 13F-HR PSA / Public Storage 215.35 2,675 1,876 -29.87 557 404 -27.47
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.02 9,517 9,778 2.74 412 450 9.22
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.98 39,252 33,533 -14.57 2,173 1,743 -19.79
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.45 30,308 26,999 -10.92 4,894 5,034 2.86
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 155,071 156,950 1.21 2,272 2,390 5.19
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.22 38,251 37,857 -1.03 6,178 6,747 9.21
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.26 43,847 45,782 4.41 2,536 2,942 16.01
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.82 57,139 56,301 -1.47 3,761 3,931 4.52
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.73 33,768 38,074 12.75 1,450 1,665 14.83
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.99 23,068 17,893 -22.43 1,830 1,467 -19.84
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.06 37,191 6,940 -81.34 3,335 625 -81.26
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.93 13,711 6,197 -54.80 713 328 -54.00
2017‑09‑30 13F-HR SFBS / ServisFirst Bancshares, Inc. 38.87 12,500 12,503 0.02 461 486 5.42
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.91 19,850 19,360 -2.47 1,905 1,973 3.57
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.90 13,711 14,061 2.55 1,622 1,475 -9.06
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 868,942 931,263 7.17 41,630 45,761 9.92
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.00 69,065 76,432 10.67 4,292 4,280 -0.28
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.75 2,191 5,953 171.70 468 1,332 184.62
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.18 26,746 24,929 -6.79 3,163 3,021 -4.49
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 237,955 228,851 -3.83 57,533 57,494 -0.07
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.39 11,859 11,180 -5.73 3,766 3,649 -3.11
2017‑09‑30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.66 33,962 33,118 -2.49 1,529 1,479 -3.27
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.26 32,658 31,601 -3.24 2,903 2,884 -0.65
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.63 6,176 2,795 -54.74 868 421 -51.50
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 160,229 161,033 0.50 9,343 8,649 -7.43
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.36 3,997 3,723 -6.86 553 530 -4.16
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.80 194,324 196,445 1.09 11,022 11,747 6.58
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 5,997,976 5,992,243 -0.10 265,347 275,987 4.01
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 22,307 20,933 -6.16 1,170 1,235 5.56
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.62 21,267 21,788 2.45 709 384 -45.84
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.63 15,316 42,852 179.79 1,180 3,841 225.51
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.38 11,298 11,575 2.45 1,131 1,185 4.77
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.81 6,931 36,093 420.75 499 2,664 433.87
2017‑09‑30 13F-HR TOT / Total S.A. 53.54 40,041 40,923 2.20 1,987 2,191 10.27
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 13,709,409 13,664,842 -0.33 798,579 895,044 12.08
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.30 119,215 117,742 -1.24 15,098 14,400 -4.62
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.21 8,253 8,070 -2.22 265 268 1.13
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.80 22,317 27,943 25.21 1,567 1,727 10.21
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.96 1,063,851 1,056,451 -0.70 23,492 24,255 3.25
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 225.30 1,837 5,819 216.77 521 1,311 151.63
2017‑09‑30 13F-HR UN / Unilever N.V. 59.15 20,453 24,343 19.02 1,129 1,440 27.55
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.25 10,900 16,224 48.84 1,186 1,886 59.02
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.10 182,596 183,613 0.56 20,204 22,052 9.15
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.33 105,319 107,423 2.00 12,836 12,497 -2.64
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 196.05 53,965 53,176 -1.46 10,018 10,425 4.06
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.67 17,952 19,807 10.33 934 1,063 13.81
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.59 95,920 71,252 -25.72 5,540 4,531 -18.21
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.84 16,508 15,175 -8.07 1,116 1,166 4.48
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 375,020 374,015 -0.27 30,689 30,656 -0.11
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 264,613 261,945 -1.01 22,024 21,766 -1.17
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.75 18,212 16,218 -10.95 2,313 2,153 -6.92
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.58 18,167 6,035 -66.78 2,256 782 -65.34
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 1,037,337 1,082,959 4.40 42,346 47,182 11.42
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 609,343 623,069 2.25 33,600 36,341 8.16
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.79 803,284 800,160 -0.39 74,439 75,846 1.89
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.12 32,717 30,743 -6.03 2,556 2,494 -2.43
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 104.72 743,899 753,345 1.27 74,438 78,894 5.99
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 116.84 10,302 10,082 -2.14 1,177 1,178 0.08
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 92.23 12,033 11,916 -0.97 1,104 1,099 -0.45
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.45 262,489 251,635 -4.14 11,704 12,443 6.31
2017‑09‑30 13F-HR V / Visa, Inc. 105.34 107,416 108,095 0.63 10,064 11,387 13.15
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.23 16,552 15,867 -4.14 475 448 -5.68
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.67 31,569 29,949 -5.13 4,002 3,584 -10.44
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 76.96 16,697 13,007 -22.10 1,313 1,001 -23.76
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.29 136,699 151,565 10.87 10,359 11,866 14.55
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.39 145,635 146,186 0.38 10,684 11,460 7.26
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.33 243,628 196,761 -19.24 13,519 10,886 -19.48
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.49 10,939 8,082 -26.12 967 699 -27.71
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 33.97 20,754 20,756 0.01 697 705 1.15
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.14 23,002 23,787 3.41 564 598 6.03
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 99.90 41,362 37,647 -8.98 4,045 3,761 -7.02
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.74 21,404 11,782 -44.95 1,114 645 -42.10
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.79 16,697 16,289 -2.44 1,236 1,202 -2.75
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.98 60,527 60,560 0.05 2,399 2,421 0.92
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 118.05 2,288 2,787 21.81 293 329 12.29
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 42,723 41,673 -2.46 2,665 2,657 -0.30
2017‑09‑30 13F-HR IUSG / iShares Core Russell U.S. Growth 50.46 5,985 5,985 0.00 288 302 4.86
2017‑09‑30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.91 11,621 11,881 2.24 652 688 5.52
2017‑09‑30 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.04 8,920 8,920 0.00 247 259 4.86
2017‑09‑30 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 50.65 23,524 22,707 -3.47 1,155 1,150 -0.43
2017‑09‑30 13F-HR EWT / iShares MSCI Taiwan ETF 36.08 6,365 7,705 21.05 228 278 21.93
2017‑09‑30 13F-HR EXT / WisdomTree Total Earnings Fund 89.38 3,023 3,032 0.30 259 271 4.63
2017‑09‑30 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 5,292 0 -100.00 175 0 -100.00
2017‑09‑30 13F-HR PID / PowerShares Exchange-Trade Fund Trust 16.16 33 109,147 330,648.48 4 1,764 44,000.00