Current Holdings (from 13F, 13D)

InvestorSynovus Financial Corp
Portfolio Value$ 5,802,139,000
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 $ 5,802,139,000 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 DowDuPont Inc. (NYSE:DWDP) , 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 2017-11-13. 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 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 WISDOMTREE TR / US QTLY DIV GRT (97717X669) 38.18 77,731 75,558 -2.80 2,862 2,885 0.80
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG BULSH 2021 (18383M266) 21.36 823,270 854,406 3.78 17,535 18,247 4.06
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 55.69 12,891 12,624 -2.07 692 703 1.59
2017‑09‑30 13F-HR POWERSHARES ETF TR II / INSUR NATL MUN (73936T474) 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. Class A 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 UFS / Domator Corp. 43.23 7,241 313
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.17 142,941 9,887
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 FIRST TR EXCHANGE TRADED FD / FIRST TR ENH NEW (33739Q408) 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 ISHARES TR / CHINA SM-CAP ETF (46429B200) 50.93 4,045 206
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 ISHARES TR / MTG REL ETF NEW (46435G342) 46.87 19,693 18,562 -5.74 913 870 -4.71
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 POWERSHARES ETF TR II / KBW RG BK PORT (73937B712) 55.10 12,403 12,451 0.39 666 686 3.00
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 FIRST TR EXCHANGE TRADED FD / FST LOW OPPT EFT (33739Q200) 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 ISHARES / GLB HGH YLD ETF (464286178) 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 ISHARES INC / MSCI GBL ETF NEW (46434G855) 946 0 -100.00 17 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 ISHARES TR / MRNGSTR LG-CP VL (464288109) 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 ISHARES TR / US CREDIT BD ETF (464288620) 169 0 -100.00 19 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 POWERSHARES ETF TR II / S&P600 LOVL PT (73937B639) 2,631 0 -100.00 115 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 SPDR SER TR / NUVEEN BLMBRG SR (78468R739) 500 0 -100.00 24 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 PPH / VanEck Vectors ETF TR 197 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / CHINAAMC CSI 300 (92189F759) 300 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / FALLEN ANGEL HG (92189F437) 1,664 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR BJK / VanEck Vectors ETF TR 747 0 -100.00 42 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 UNIT / Uniti Group Inc. 12,304 0 -100.00 310 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 WISDOMTREE TR / INTL MIDCAP DV (97717W778) 150 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR CTSO / Cytosorbents Corp 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 FAM / First/Trust Aberdeen Global Opportunity Income 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 UIHC / United Insurance Holdings Corp. 16.33 18,043 13,043 -27.71 284 213 -25.00
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 JPI / Nuveen Preferred & Income Term Fund 16,482 0 -100.00 405 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TR II / DEV MKTS EX-US (73936T789) 232 0 -100.00 10 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 POWERSHARES ETF TRUST / ZACKS MC PRTFL (73935X740) 900 0 -100.00 16 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 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 SPDR SER TR / BLOMBERG BRC INV (78468R200) 566 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR SPDR SERIES TRUST / BLOMBRG BRC AGRT (78464A649) 3,211 0 -100.00 185 0 -100.00
2017‑09‑30 13F-HR SCPB / SPDR Barclays Short Term Corporate Bond ETF 176 0 -100.00 5 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 VANECK VECTORS ETF TR / JP MORGAN MKTS (92189F494) 31 0 -100.00 1 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 VDC / Vanguard Consumer Staples ETF 366 0 -100.00 52 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 WISDOMTREE TR / GLB EX US RL EST (97717W331) 620 0 -100.00 18 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 VANECK VECTORS ETF TR / GLOBAL SPINOFF (92189F619) 3,173 0 -100.00 72 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 TLO / SPDR Barclays Long Term Treasury ETF 2,760 0 -100.00 199 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 DBX ETF TR / DB XTR MSCI EUR (233051853) 1,090 0 -100.00 30 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 SCHX / Schwab U.S. Large-Cap ETF 1,414 0 -100.00 82 0 -100.00
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / RARE EARTH STRAT (92189F742) 300 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CAP STRENGTH ETF (33733E104) 63 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / ETF (33733E708) 3,350 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FT STRG INCM ETF (33739Q309) 2,000 0 -100.00 102 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 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 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 ISHARES TR / MSCI UK ETF NEW (46435G334) 500 0 -100.00 17 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 PIMCO ETF TR / INV GRD CRP BD (72201R817) 79 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TR II / INTL DEV LOWVL (73937B688) 1,502 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P400 LOVL PT (73937B647) 200 0 -100.00 9 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 DI / PIMCO Enhanced Short Maturity Strategy Fund 2,541 0 -100.00 258 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TR II / DWA TCTL SCTR (73937B498) 966 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / S&P 500 QLTY PRT (73935X682) 1,488 0 -100.00 42 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 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 EMM / SPDR Series Trust 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 EMAG / VanEck Vectors ETF TR 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 GULF / WisdomTree Middle East Dividend Fund 600 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR WISDOMTREE TR / US TOTAL DIVIDND (97717W109) 300 0 -100.00 26 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 ALPS ETF TR / C&S GLOBL ETF (00162Q106) 374 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR ALPS ETF TR / INTL SEC DV DOG (00162Q718) 280 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR ALPS ETF TR / RIVRFRNT STR INC (00162Q783) 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 CLAYMORE EXCHANGE TRD FD TR / GUGG INSDR SENT (18383M209) 295 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / WILSHIRE MCRO CP (18383M308) 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 DBX ETF TR / XTRAK MSCI JAPN (233051507) 614 0 -100.00 24 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 YLCO / GLOBAL X FDS 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 IHSEF / IShares Plc. 260 0 -100.00 9 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 DOW / Dow Chemical Co. (The) 35,356 0 -100.00 2,231 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 ISHARES INC / MSCI SINGPOR ETF (46434G780) 1,200 0 -100.00 28 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 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 VANECK VECTORS ETF TR / UNCVTL OIL GAS (92189F668) 24 0 -100.00 0 0
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 BRF / VanEck Vectors ETF TR 360 0 -100.00 9 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 IHPXF / iShares MSCI 386 0 -100.00 20 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 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 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 ALL.PRA / Allstate Corp. (The) 91.70 0 1,494 0 137
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 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 BMYMP / Bristol-Myers Squibb Co. 63.73 166,260 166,672 0.25 9,283 10,622 14.42
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 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 COH / Coach, Inc. 40.35 9,693 10,260 5.85 458 414 -9.61
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 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 DRUA / Dominion Resources, Inc. 77.16 84,659 83,182 -1.74 6,506 6,418 -1.35
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 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 FCNCB / First Citizens BancShares, Inc. 373.05 705 705 0.00 263 263 0.00
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 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 GGP / GGP, Inc. 20.70 126,320 14,447 -88.56 2,975 299 -89.95
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 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 INPAP / International Paper Company 56.78 42,902 42,372 -1.24 2,428 2,406 -0.91
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 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 PDPR / Marathon Group Corp. 56.26 19,967 19,677 -1.45 1,043 1,107 6.14
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 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 OKE.WI / ONEOK, Inc. 55.33 0 5,223 0 289
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 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 EMLC / VanEck Vectors ETF TR 22.96 1,063,851 1,056,451 -0.70 23,492 24,255 3.25
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 ISHARES TR / CORE S&P US GWT (464287671) 50.46 5,985 5,985 0.00 288 302 4.86
2017‑09‑30 13F-HR J P MORGAN EXCHANGE TRADED F / DIV RTN INT EQ (46641Q209) 57.91 11,621 11,881 2.24 652 688 5.52
2017‑09‑30 13F-HR WISDOMTREE TR / US TOTAL EARNING (97717W596) 89.38 3,023 3,032 0.30 259 271 4.63
2017‑09‑30 13F-HR ISHARES TR / GLOB UTILITS ETF (464288711) 50.65 23,524 22,707 -3.47 1,155 1,150 -0.43
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF (46434G772) 36.08 6,365 7,705 21.05 228 278 21.93
2017‑09‑30 13F-HR GOLDMAN SACHS ETF TR / ACTIVEBETA INT (381430107) 29.04 8,920 8,920 0.00 247 259 4.86
2017‑09‑30 13F-HR FFIDX / Fidelity 5,292 0 -100.00 175 0 -100.00
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 16.16 33 109,147 330,648.48 4 1,764 44,000.00