InvestorSynovus Financial Corp
Portfolio Value $ 5,906,009,000
Current Positions1,234
Opened Positions5
Closed Positions3


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

Synovus Financial Corp has disclosed 1,234 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,906,009,000 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 Total System Services, Inc. (NYSE:TSS) , Artisan Partners Asset Management Inc. (NYSE:APAM) , iShares Russell 1000 Value ETF (NYSE:IWD) , Guggenheim BulletShares 2024 Corporate Bond ETF (NYSE:BSCO) , and iShares MSCI EAFE ETF (NYSE:EFA) .

All Synovus Financial Corp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 07, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.22 315 7
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 285.71 84 24
2018-03-31 13F-HR ACH / Aluminum Corporation of China Ltd. 14.00 6,000 84
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.29 1,957 26
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.90 295 10
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.04 571 28
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.33 900 39
2018-03-31 13F-HR APTV / Aptiv PLC 84.81 4,398 373
2018-03-31 13F-HR AQB / AquaBounty Technologies, Inc. 2.90 6,550 19
2018-03-31 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.47 1,214 20
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.35 105,188 3,508
2018-03-31 13F-HR CDMO / Avid Bioservices, Inc. 2.99 2,006 6
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.17 385 12
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 81.90 464 38
2018-03-31 13F-HR FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN 161.29 186 30
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 0.00 1 0
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 1.67 600 1
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,065.57 61 126
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 11.90 84 1
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 54.55 165 9
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 131.58 190 25
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 64.48 1,892 122
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.70 2,051 24
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.40 182 19
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.42 475 42
2018-03-31 13F-HR CDW / CDW Corporation 70.56 907 64
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.13 745 15
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 243.33 600 146
2018-03-31 13F-HR CZWI / Citizens Community Bancorp, Inc. 13.74 364 5
2018-03-31 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 20.28 79,207 1,606
2018-03-31 13F-HR CMS / CMS Energy Corp. 46.05 608 28
2018-03-31 13F-HR CGNX / Cognex Corp. 51.45 447 23
2018-03-31 13F-HR CFX / Colfax Corp. 31.91 282 9
2018-03-31 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 17.80 337 6
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 43.80 274 12
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.84 674 10
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / LG CP GRTH ENH (22542D423) 233.33 150 35
2018-03-31 13F-HR CRONOS GROUP INC / (22717L101) 6.00 500 3
2018-03-31 13F-HR DFNL / Davis Fundamental ETF Trust Davis Select Financial ETF 33.33 30 1
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.32 620 25
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.18 364 27
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 127.66 94 12
2018-03-31 13F-HR DDS / Dillard's, Inc. 84.91 106 9
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 46.15 455 21
2018-03-31 13F-HR DBX / DROPBOX, INC. 30.00 100 3
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 102.56 156 16
2018-03-31 13F-HR EHC / Encompass Health Corporation 58.25 927 54
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 27.86 323 9
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 28.90 346 10
2018-03-31 13F-HR GAMR / FactorShares Trust PureFunds Video Game Tech ETF 49.18 122 6
2018-03-31 13F-HR EXPE / Expedia, Inc. 111.49 870 97
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 204.23 142 29
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.22 1,609 10
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 5.24 382 2
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.19 2,028 45
2018-03-31 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 10.00 200 2
2018-03-31 13F-HR IT / Gartner, Inc. 125.00 40 5
2018-03-31 13F-HR G / Genpact Ltd. 31.93 5,888 188
2018-03-31 13F-HR THRM / Gentherm Inc. 36.23 276 10
2018-03-31 13F-HR LIT / Global X Funds 0.00 13 0
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.68 1,445 40
2018-03-31 13F-HR GGG / Graco Inc. 45.76 28,651 1,311
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.38 421 9
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 0.00 48 0
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.72 13,060 571
2018-03-31 13F-HR HYGS / Hydrogenics Corp 8.37 1,075 9
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 68.42 190 13
2018-03-31 13F-HR INVESCO HIGH INCOME 2024 TAR / (46136K105) 9.00 2,000 18
2018-03-31 13F-HR ITRI / Itron, Inc. 76.92 130 10
2018-03-31 13F-HR JBGS / JBG SMITH Properties 32.26 310 10
2018-03-31 13F-HR JHSC / John Hancock Multifactor Small C 25.44 3,145 80
2018-03-31 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.10 978 49
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 33.33 600 20
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.67 802 27
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 54.10 1,257 68
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Put 69.68 21,600 1,505
2018-03-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 50.00 100 5
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF Put 136.11 10,800 1,470
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF Put 199.51 12,300 2,454
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 84.44 225 19
2018-03-31 13F-HR KEY / KeyCorp 19.82 2,472 49
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 68.44 263 18
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.38 591 28
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.87 2,520 103
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 26.12 8,690 227
2018-03-31 13F-HR MAC / Macerich Company (THE) 52.00 250 13
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 37.51 2,053 77
2018-03-31 13F-HR MSG / The Madison Square Garden Company 243.82 1,173 286
2018-03-31 13F-HR KAI / Kadant, Inc. 98.04 153 15
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.77 493 27
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.02 1,361 64
2018-03-31 13F-HR MGM / MGM Resorts International 35.08 2,908 102
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 100.00 10 1
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.12 342 51
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.88 2,114 23
2018-03-31 13F-HR NATI / National Instruments Corp. 45.45 44 2
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.42 3,777 62
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 61.22 49 3
2018-03-31 13F-HR NICE / NICE Systems Ltd. 111.11 9 1
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 54.71 329 18
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.14 980 56
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.99 945 17
2018-03-31 13F-HR DOC / Physicians Realty Trust 0.00 53 0
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 97.56 246 24
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.05 5,360 279
2018-03-31 13F-HR GDXX / ProShares Ultra Gold Miners ETF 35.93 835 30
2018-03-31 13F-HR PTC / PTC Inc. 78.86 317 25
2018-03-31 13F-HR RDN / Radian Group, Inc. 18.60 968 18
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 126.40 356 45
2018-03-31 13F-HR RHT / Red Hat, Inc. 125.00 16 2
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.98 3,440 196
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 97.56 246 24
2018-03-31 13F-HR OPTT / Ocean Power Technologies, Inc. 1.00 5,000 5
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. 13.07 306 4
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.72 31,997 1,655
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 51.28 351 18
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 30.00 100 3
2018-03-31 13F-HR S / Sprint Corporation 4.80 2,500 12
2018-03-31 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 13.94 502 7
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 55.56 36 2
2018-03-31 13F-HR STL / Sterling Bancorp 22.73 1,100 25
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 81.52 184 15
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.33 2,508 56
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 9.90 303 3
2018-03-31 13F-HR SUI / Sun Communities, Inc. 92.31 130 12
2018-03-31 13F-HR SNX / SYNNEX Corp. 121.21 99 12
2018-03-31 13F-HR XTHQX / Tekla Healthcare Opportunities 16.59 4,400 73
2018-03-31 13F-HR TSS / Total System Services, Inc. Put 81.75 139,200 11,379
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 225.49 102 23
2018-03-31 13F-HR UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234) 168.42 95 16
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.67 600 133
2018-03-31 13F-HR VVV / Valvoline Inc. 21.72 1,059 23
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 19.55 7,775 152
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.33 2,741 201
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.73 550 40
2018-03-31 13F-HR WDFC / WD-40 Co. 126.05 119 15
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.01 13,161 724
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.01 2,126 236
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.00 300 6
2018-03-31 13F-HR WP / Worldpay, Inc. 83.02 530 44
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 102.63 380 39
2018-03-31 13F-HR BGS / B&G Foods, Inc. 24.00 1,000 24
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 62.50 48 3
2018-03-31 13F-HR ING / ING Groep N.V. 16.30 368 6
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.33 240 26
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.31 465 22
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 130.72 153 20
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.34 12,043 12,147 0.86 1,105 1,146 3.71
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.35 40,371 46,282 14.64 3,090 3,765 21.84
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.69 9,529 9,630 1.06 464 440 -5.17
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 44.55 0 202 0 9
2018-03-31 13F-HR INTU / Intuit Inc. 172.73 0 1,621 0 280
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.70 21,660 22,380 3.32 2,940 3,037 3.30
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.40 18,805 19,621 4.34 849 832 -2.00
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 7.50 0 800 0 6
2018-03-31 13F-HR ANET / Arista Networks, Inc. 256.49 0 308 0 79
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.38 7,579 9,232 21.81 2,038 2,450 20.22
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.51 0 2,360 0 131
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 57.69 0 156 0 9
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.96 5,360 291,695 5,342.07 321 17,490 5,348.60
2018-03-31 13F-HR ENB / Enbridge Inc. 31.42 239,725 255,691 6.66 9,401 8,034 -14.54
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.58 129,416 135,002 4.32 13,933 13,578 -2.55
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.11 0 450 0 140
2018-03-31 13F-HR AZO / AutoZone, Inc. 645.93 0 209 0 135
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.37 0 1,023 0 117
2018-03-31 13F-HR SPNE / SeaSpine Holdings Corporation 10.17 10,032 10,032 0.00 102 102 0.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 188.97 4,727 5,424 14.75 971 1,025 5.56
2018-03-31 13F-HR WDC / Western Digital Corp. 92.17 4,678 7,996 70.93 370 737 99.19
2018-03-31 13F-HR PWR / Quanta Services, Inc. 33.85 0 325 0 11
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 113.21 2,108 106 -94.97 252 12 -95.24
2018-03-31 13F-HR AXP / American Express Co. 93.23 21,502 16,819 -21.78 2,138 1,568 -26.66
2018-03-31 13F-HR VFC / V.F. Corp. 74.03 77,476 79,537 2.66 5,734 5,888 2.69
2018-03-31 13F-HR PCAR / PACCAR, Inc. 63.29 0 158 0 10
2018-03-31 13F-HR ADC / Agree Realty Corp. 50.00 0 180 0 9
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.76 200,927 208,955 4.00 21,458 22,309 3.97
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.61 2,715 2,299 -15.32 324 252 -22.22
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.06 28,557 29,061 1.76 5,005 6,279 25.45
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 16.67 0 600 0.00 0 10 -16.67
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 20.00 600 600 0.00 10 12 20.00
2018-03-31 13F-HR PJT / PJT Partners Inc. 0.00 0 7 0 0
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 74.47 0 564 0 42
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 121.21 33 33 0.00 4 4 0.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.70 11,871 14,447 21.70 315 328 4.13
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.47 5,604 5,487 -2.09 268 255 -4.85
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.96 4,711 4,247 -9.85 522 467 -10.54
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 190.60 2,450 2,319 -5.35 384 442 15.10
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.33 0 1,500 0 89
2018-03-31 13F-HR TXT / Textron, Inc. 58.54 0 1,247 0 73
2018-03-31 13F-HR IXN / iShares Global Tech ETF 157.99 0 557 0 88
2018-03-31 13F-HR C / Citigroup, Inc. 67.60 135,424 155,453 14.79 10,074 10,509 4.32
2018-03-31 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.71 7,606 51
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.52 149,438 156,502 4.73 1,488 1,646 10.62
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.65 0 8,500 0 14
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.03 0 740 0 20
2018-03-31 13F-HR VMW / VMWare, Inc. 120.69 0 580 0 70
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.77 10,178 10,178 0.00 434 415 -4.38
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 20.30 0 591 0 12
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.02 85,466 127,671 49.38 2,888 4,216 45.98
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.34 20,062 31,024 54.64 365 445 21.92
2018-03-31 13F-HR DEO / Diageo plc 135.21 10,916 11,042 1.15 1,597 1,493 -6.51
2018-03-31 13F-HR TCS / Container Store Group, Inc. 8.00 0 125 0 1
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.79 0 559 0 1
2018-03-31 13F-HR AME / Ametek, Inc. 75.66 0 304 0 23
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.44 24,094 24,205 0.46 25,379 25,087 -1.15
2018-03-31 13F-HR VALE / Vale S.A. 12.83 0 2,183 0 28
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.87 1,979 3,858 94.95 207 366 76.81
2018-03-31 13F-HR SOR / Source Capital, Inc. 50.00 0 20 0 1
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.78 12,158 15,516 27.62 4,199 5,303 26.29
2018-03-31 13F-HR MNK / Maillinckrodt plc. 0.00 0 18 0 0
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 76.92 0 130 0 10
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.26 3,799 3,800 0.03 223 229 2.69
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.00 23,709 21,442 -9.56 724 729 0.69
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 58.36 0 377 0 22
2018-03-31 13F-HR CBS / CBS Corp. 51.60 0 407 0 21
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 0 3,000 0 63
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.03 36,914 34,539 -6.43 1,808 1,659 -8.24
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 20.00 0 2,000 0 40
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 139.00 116,994 116,445 -0.47 15,893 16,186 1.84
2018-03-31 13F-HR MMM / 3M Co. 219.51 37,966 39,770 4.75 8,940 8,730 -2.35
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.14 0 3,529 0 124
2018-03-31 13F-HR RL / Ralph Lauren Corp. 110.00 0 100 0 11
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.40 122,916 122,961 0.04 8,555 8,410 -1.69
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 114.07 0 263 0 30
2018-03-31 13F-HR COH / Coach, Inc. 52.55 9,804 6,089 -37.89 431 320 -25.75
2018-03-31 13F-HR HCN / Welltower Inc. 54.31 0 1,970 0 107
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.00 0 700 0 7
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,028.91 6,115 6,745 10.30 6,377 6,940 8.83
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.06 13,512 12,862 -4.81 1,150 1,004 -12.70
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.75 13,588 8,572 -36.91 512 315 -38.48
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 0 36 0 0
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.25 0 4,000 0 17
2018-03-31 13F-HR TDC / Teradata Corp. 41.67 0 24 0 1
2018-03-31 13F-HR CRTO / Criteo S.A 21.28 16,637 94 -99.43 429 2 -99.53
2018-03-31 13F-HR TOT / Total S.A. 57.61 42,829 42,959 0.30 2,366 2,475 4.61
2018-03-31 13F-HR THO / Thor Industries, Inc. 114.33 0 586 0 67
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.81 21,404 22,314 4.25 784 799 1.91
2018-03-31 13F-HR APH / Amphenol Corp. 86.28 18,178 20,666 13.69 1,598 1,783 11.58
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.85 2,047 1,974 -3.57 215 205 -4.65
2018-03-31 13F-HR K / Kellogg Co. 64.98 13,773 13,205 -4.12 934 858 -8.14
2018-03-31 13F-HR SYY / SYSCO Corp. 59.97 0 7,671 0 460
2018-03-31 13F-HR SNY / Sanofi 39.76 5,163 3,773 -26.92 224 150 -33.04
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.52 0 369 0 12
2018-03-31 13F-HR WTR / Aqua America, Inc. 33.11 0 1,359 0 45
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.20 0 1,096 0 89
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 111.95 5,615 5,663 0.85 829 634 -23.52
2018-03-31 13F-HR DTE / DTE Energy Co. 104.22 0 854 0 89
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 44,645 48,727 9.14 3,216 4,069 26.52
2018-03-31 13F-HR IAU / iShares Gold Trust 12.79 0 5,315 0 68
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.00 0 350 0 7
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 32.00 0 500 0 16
2018-03-31 13F-HR INTC / Intel Corp. 52.06 620,120 570,808 -7.95 28,628 29,715 3.80
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 187.50 0 16 0 3
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.41 34,218 44,987 31.47 1,174 1,458 24.19
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.54 37,138 46,605 25.49 1,480 1,936 30.81
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.86 0 2,653 0 188
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 120.00 0 150 0 18
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.17 33,938 34,628 2.03 573 560 -2.27
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 12,337 12,881 4.41 224 194 -13.39
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 6,430 6,319 -1.73 576 565 -1.91
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.48 8,013 7,570 -5.53 487 473 -2.87
2018-03-31 13F-HR BXP / Boston Properties, Inc. 0.00 0 2 0 0
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 10.00 0 300 0 3
2018-03-31 13F-HR HXL / Hexcel Corp. 64.90 16,036 17,025 6.17 989 1,105 11.73
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 46,302 50,841 9.80 2,306 2,646 14.74
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.02 27,817 27,902 0.31 530 475 -10.38
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.64 3,624 3,624 0.00 265 256 -3.40
2018-03-31 13F-HR AET / Aetna, Inc. 168.89 8,019 7,638 -4.75 1,449 1,290 -10.97
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 28,778 26,112 -9.26 1,243 1,330 7.00
2018-03-31 13F-HR LII / Lennox International, Inc. 204.55 0 176 0 36
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.37 21,753 41,369 90.18 3,101 6,014 93.94
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.53 1,240 2,166 74.68 284 495 74.30
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 0.00 0 2 0 0
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.76 2,900 3,400 17.24 483 533 10.35
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.22 30,832 30,684 -0.48 977 1,050 7.47
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.94 3,044 6,252 105.39 214 381 78.04
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.56 9,338 9,314 -0.26 604 592 -1.99
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.19 209,799 208,951 -0.40 13,540 13,622 0.61
2018-03-31 13F-HR JPMV / iShares Edge MSCI Min Vol Japan ETF 65.22 0 92 0 6
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.89 12,902 11,485 -10.98 680 596 -12.35
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.31 58,115 61,854 6.43 2,323 2,555 9.99
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.24 749,433 778,765 3.91 83,429 87,411 4.77
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.24 0 2,405 0 104
2018-03-31 13F-HR CB / Chubb Ltd 136.63 11,748 11,593 -1.32 1,713 1,584 -7.53
2018-03-31 13F-HR FMC / FMC Corp. 76.55 41,219 9,667 -76.55 3,903 740 -81.04
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.04 68,919 70,088 1.70 1,467 1,475 0.55
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.24 89,109 195,795 119.73 3,998 8,662 116.66
2018-03-31 13F-HR PSA / Public Storage 200.75 2,205 1,340 -39.23 459 269 -41.39
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.27 12,315 12,315 0.00 1,140 1,124 -1.40
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.41 172,147 175,089 1.71 11,008 11,452 4.03
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.85 30,328 33,030 8.91 2,002 2,175 8.64
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.33 28,433 32,251 13.43 2,536 2,623 3.43
2018-03-31 13F-HR UTX / United Technologies Corp. 125.78 109,621 114,662 4.60 14,015 14,422 2.90
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.44 152,646 135,327 -11.35 11,034 9,127 -17.28
2018-03-31 13F-HR UFS / Domator Corp. 42.58 7,124 7,562 6.15 352 322 -8.52
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.73 994 1,398 40.64 362 577 59.39
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.63 0 1,867 0 102
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.63 0 866 0 101
2018-03-31 13F-HR REXX / Rex Energy Corp. 0.00 0 351 0 0
2018-03-31 13F-HR DOX / Amdocs Ltd. 65.48 0 168 0 11
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.00 0 500 0 24
2018-03-31 13F-HR TMK / Torchmark Corp. 84.23 19,795 19,768 -0.14 1,796 1,665 -7.29
2018-03-31 13F-HR EIX / Edison International 63.71 5,983 722 -87.93 378 46 -87.83
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.17 0 3,225 0 7
2018-03-31 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 19.72 0 3,246 0 64
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 5,933,073 5,971,594 0.65 284,440 298,235 4.85
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 70.22 12,219 11,550 -5.48 1,040 811 -22.02
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.47 12,395 12,398 0.02 259 229 -11.58
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.64 10,140 11,330 11.74 620 721 16.29
2018-03-31 13F-HR LEA / Lear Corp. 186.36 3,794 4,003 5.51 670 746 11.34
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.58 0 950 0 30
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.11 329,159 423,646 28.71 10,890 14,873 36.57
2018-03-31 13F-HR PE / Parsley Energy, Inc. 29.50 0 2,237 0 66
2018-03-31 13F-HR HSY / Hershey Company (The) 98.99 1,891 1,889 -0.11 214 187 -12.62
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.88 253,844 232,292 -8.49 13,443 11,121 -17.27
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.22 2,706 2,463 -8.98 408 370 -9.31
2018-03-31 13F-HR ES / Eversource Energy 58.76 0 868 0 51
2018-03-31 13F-HR F / Ford Motor Co. 11.08 82,094 73,302 -10.71 1,016 812 -20.08
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.56 60,880 65,166 7.04 1,699 1,796 5.71
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.36 20,676 22,778 10.17 3,233 3,721 15.09
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 97,661 97,664 0.00 5,556 5,140 -7.49
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.41 326,469 331,689 1.60 29,104 28,661 -1.52
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.73 14,442 4,360 -69.81 166 25 -84.94
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.75 21,054 23,025 9.36 2,679 3,448 28.70
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.69 171,647 163,581 -4.70 7,347 6,820 -7.17
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.00 2,456 2,416 -1.63 280 273 -2.50
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.19 6,641 6,542 -1.49 656 662 0.91
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 115.00 0 200 0 23
2018-03-31 13F-HR CELG / Celgene Corp. 89.07 43,772 41,340 -5.56 4,551 3,682 -19.09
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 41.10 15,073 73 -99.52 592 3 -99.49
2018-03-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 42.31 260 260 0.00 9 11 22.22
2018-03-31 13F-HR GEC / Great Elm Capital Group, Inc. 0.00 0 2 0 0
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 124,736 123,108 -1.31 11,980 10,495 -12.40
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.15 15,591 14,879 -4.57 1,261 1,267 0.48
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.08 31,881 41,499 30.17 4,101 4,734 15.44
2018-03-31 13F-HR NTAP / NetApp, Inc. 58.20 0 189 0 11
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.49 17,907 18,003 0.54 1,479 1,467 -0.81
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.74 35,796 34,809 -2.76 174 165 -5.17
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 32.95 0 2,367 0 78
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.99 0 1,467 0 44
2018-03-31 13F-HR CR / Crane Co. 92.65 6,046 5,969 -1.27 539 553 2.60
2018-03-31 13F-HR EPR / EPR Properties 56.34 0 142 0 8
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 91.44 2,700 514 -80.96 238 47 -80.25
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.57 39,018 35,412 -9.24 1,295 1,047 -19.15
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,102.56 159 156 -1.89 47,319 46,660 -1.39
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.81 8,181 5,629 -31.19 423 286 -32.39
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0 5 0 0
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.23 0 6,076 0 129
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.31 0 2,145 0 50
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.70 10,906 14,137 29.63 702 844 20.23
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.32 116,561 117,186 0.54 14,044 12,928 -7.95
2018-03-31 13F-HR PCG / PG&E Corp. 43.97 0 2,843 0 125
2018-03-31 13F-HR TFX / Teleflex, Inc. 0.00 0 2 0 0
2018-03-31 13F-HR KT / KT Corp. 13.84 0 2,095 0 29
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.43 0 276 0 36
2018-03-31 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 56.50 12,533 12,566 0.26 702 710 1.14
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.40 9,208 9,881 7.31 1,330 1,496 12.48
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 215.45 0 246 0 53
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.02 148,792 153,790 3.36 2,651 2,617 -1.28
2018-03-31 13F-HR CMI / Cummins, Inc. 162.32 2,182 4,029 84.65 387 654 68.99
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.08 0 2,920 0 155
2018-03-31 13F-HR CVX / Chevron Corp. 114.05 197,975 195,327 -1.34 24,832 22,277 -10.29
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.13 0 2,145 0 159
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.47 15,375 15,502 0.83 1,249 1,139 -8.81
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.25 6,197 2,647 -57.29 327 133 -59.33
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.26 0 567 0 37
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.18 0 199 0 47
2018-03-31 13F-HR PX / Praxair, Inc. 143.85 37,436 39,575 5.71 5,782 5,693 -1.54
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 799,832 602,854 -24.63 97,223 70,772 -27.21
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.03 0 598 0 6
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 0.00 0 6 0 0
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 237.29 0 118 0 28
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.69 44,514 46,156 3.69 643 678 5.44
2018-03-31 13F-HR ELY / Callaway Golf Company 0.00 0 20 0 0
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.34 91,715 103,127 12.44 14,507 16,123 11.14
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.57 163,967 173,530 5.83 1,216 1,314 8.06
2018-03-31 13F-HR DB / Deutsche Bank AG 12.94 0 309 0 4
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.75 109,142 112,046 2.66 1,805 1,765 -2.22
2018-03-31 13F-HR GPN / Global Payments, Inc. 109.94 0 664 0 73
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.52 11,645 12,921 10.96 700 769 9.86
2018-03-31 13F-HR WRI / Weingarten Realty Investors 27.44 0 5,430 0 149
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.50 0 2,000 0 41
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 74.01 0 581 0 43
2018-03-31 13F-HR SIVB / SVB Financial Group 239.92 7,277 6,052 -16.83 1,700 1,452 -14.59
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.15 50,638 52,537 3.75 2,027 1,794 -11.49
2018-03-31 13F-HR CNI / Canadian National Railway Co. 72.87 4,201 4,419 5.19 346 322 -6.94
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.44 26,766 26,011 -2.82 1,716 1,442 -15.97
2018-03-31 13F-HR LEN / Lennar Corp. 58.95 30,693 31,570 2.86 1,941 1,861 -4.12
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 63.49 0 189 0 12
2018-03-31 13F-HR FL / Foot Locker, Inc. 44.85 0 3,523 0 158
2018-03-31 13F-HR ETN / Eaton Corporation 79.97 79,065 104,448 32.10 6,263 8,353 33.37
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.80 283,501 286,572 1.08 26,980 25,733 -4.62
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.48 23,249 26,511 14.03 2,375 3,088 30.02
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 0.00 0 2 0 0
2018-03-31 13F-HR ABT / Abbott Laboratories 59.87 227,073 223,259 -1.68 12,960 13,367 3.14
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 6.50 0 2,000 0 13
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.36 170,432 175,359 2.89 15,654 13,916 -11.10
2018-03-31 13F-HR MNST / Monster Beverage Corporation 56.86 0 3,078 0 175
2018-03-31 13F-HR UBS / UBS Group AG 17.65 95,191 108,419 13.90 1,753 1,914 9.18
2018-03-31 13F-HR CLX / Clorox Company (The) 133.05 7,906 10,357 31.00 1,177 1,378 17.08
2018-03-31 13F-HR ACM / AECOM 33.96 0 265 0 9
2018-03-31 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 0.00 0 44 0 0
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.79 32,943 36,385 10.45 2,197 2,321 5.64
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 136.36 0 198 0 27
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 40.00 0 1,800 0 72
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.43 6,615 6,615 0.00 355 327 -7.89
2018-03-31 13F-HR WAB / Wabtec Corp. 81.08 0 1,258 0 102
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.50 0 128 0 8
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.68 33,288 33,238 -0.15 322 222 -31.06
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 526,759 546,656 3.78 45,083 49,896 10.68
2018-03-31 13F-HR EXC / Exelon Corp. 38.88 16,674 20,090 20.49 658 781 18.69
2018-03-31 13F-HR MAT / Mattel, Inc. 13.07 0 2,831 0 37
2018-03-31 13F-HR WRK / Westrock Company 64.33 0 2,285 0 147
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 585,332 601,776 2.81 61,796 62,098 0.49
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.37 9,979 5,663 -43.25 286 138 -51.75
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 13.98 0 3,647 0 51
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.55 0 1,409 0 129
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 13,522,737 13,100,288 -3.12 1,069,525 1,130,027 5.66
2018-03-31 13F-HR EQR / Equity Residential 61.94 0 775 0 48
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 200.70 0 1,146 0 230
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.80 10,000 10,000 0.00 77 58 -24.68
2018-03-31 13F-HR BRS / Bristow Group, Inc. 12.94 22,002 45,057 104.79 298 583 95.64
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 0.00 0 2 0 0
2018-03-31 13F-HR IP / International Paper Company 53.43 44,063 46,511 5.56 2,553 2,485 -2.66
2018-03-31 13F-HR WU / Western Union Co. (The) 18.86 0 1,750 0 33
2018-03-31 13F-HR DX / Dynex Capital, Inc. 0.00 0 13 0 0
2018-03-31 13F-HR STX / Seagate Technology PLC 58.57 11,615 12,395 6.72 487 726 49.08
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.48 0 2,352 0 27
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 0.00 0 2 0 0
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 829,503 873,654 5.32 84,638 88,284 4.31
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.22 2,723 3,211 17.92 463 492 6.26
2018-03-31 13F-HR FB / Facebook, Inc. 159.89 97,575 98,919 1.38 17,227 15,816 -8.19
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.23 0 2,600 0 37
2018-03-31 13F-HR PII / Polaris Industries, Inc 116.88 0 77 0 9
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.08 0 5,062 0 866
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.54 12,308 13,131 6.69 1,121 1,097 -2.14
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 37.94 0 369 0 14
2018-03-31 13F-HR CTAS / Cintas Corp. 170.08 0 829 0 141
2018-03-31 13F-HR SIVR / ETFS Silver Trust 15.95 0 1,755 0 28
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 25.48 0 157 0 4
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.36 15,848 16,833 6.22 867 915 5.54
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.36 0 711 0 55
2018-03-31 13F-HR MBB / iShares MBS ETF 105.02 0 1,095 0 115
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 2,622,181 2,681,190 2.25 353,154 364,870 3.32
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.56 0 2,109 0 75
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.07 35,518 37,506 5.60 1,640 1,728 5.37
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.66 0 2,665 0 167
2018-03-31 13F-HR RIO / Rio Tinto plc 50.00 0 400 0 20
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.27 6,769 6,875 1.57 790 765 -3.16
2018-03-31 13F-HR EVH / Evolent Health Inc. 13.33 0 150 0 2
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.78 696 611 -12.21 215 163 -24.19
2018-03-31 13F-HR BT / BT Group Plc 16.22 0 4,500 0 73
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 153.85 0 13 0 2
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.12 21,710 26,028 19.89 5,325 6,302 18.35
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 23.81 0 126 0 3
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.20 19,783 19,726 -0.29 1,593 1,582 -0.69
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 60.87 0 460 0 28
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.49 0 1,766 0 15
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 104.72 3,393 3,266 -3.74 322 342 6.21
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 138.12 0 543 0 75
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 6.00 0 500 0 3
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.64 167,402 162,260 -3.07 14,056 12,598 -10.37
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 107.84 0 102 0 11
2018-03-31 13F-HR TPYP / Tortoise North American Pipeline Fund ETF 20.77 21,260 21,621 1.70 495 449 -9.29
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 648,720 727,740 12.18 38,373 42,316 10.28
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.53 25,138 25,354 0.86 302 267 -11.59
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 0 800 0 13
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.89 186,570 221,148 18.53 1,589 1,744 9.75
2018-03-31 13F-HR LSTR / Landstar System, Inc. 108.74 0 515 0 56
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.50 14,327 13,114 -8.47 1,419 1,213 -14.52
2018-03-31 13F-HR SRE / Sempra Energy 111.11 0 324 0 36
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.56 0 1,024 0 104
2018-03-31 13F-HR CRWS / Crown Crafts, Inc. 5.91 124,611 127,664 2.45 804 754 -6.22
2018-03-31 13F-HR MET / MetLife, Inc. 45.77 6,678 6,140 -8.06 337 281 -16.62
2018-03-31 13F-HR ROOF / IQ US Real Estate Small Cap ETF 23.70 66,078 69,549 5.25 1,740 1,648 -5.29
2018-03-31 13F-HR STO / Statoil ASA 23.50 0 2,000 0 47
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.82 0 3,729 0 100
2018-03-31 13F-HR GD / General Dynamics Corp. 221.12 2,772 3,012 8.66 563 666 18.29
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.51 115,977 142,510 22.88 8,130 9,906 21.85
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 52.00 0 250 0 13
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.24 0 2,107 0 89
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 402,461 459,233 14.11 15,328 17,248 12.53
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.70 7,685 7,685 0.00 420 405 -3.57
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 357.14 0 28 0 10
2018-03-31 13F-HR MOS / Mosaic Company 25.00 0 400 0 10
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 151.52 0 33 0 5
2018-03-31 13F-HR MCD / McDonald's Corp. 156.64 93,879 107,454 14.46 16,155 16,832 4.19
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.39 0 378 0 13
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.28 0 1,297 0 25
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.00 2,500 1,000 -60.00 10 0 -100.00
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 4.00 0 2,500 0 10
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 490,328 438,791 -10.51 24,917 22,347 -10.31
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.91 28,599 49,916 74.54 2,104 3,789 80.09
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 26.00 0 2,000 0 52
2018-03-31 13F-HR MO / Altria Group, Inc. 62.23 255,075 250,330 -1.86 18,194 15,577 -14.38
2018-03-31 13F-HR ITT / ITT Inc. 48.96 5,667 5,596 -1.25 300 274 -8.67
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.13 1,964 1,951 -0.66 332 289 -12.95
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.73 17,765 8,620 -51.48 566 239 -57.77
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 57.36 0 645 0 37
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.54 0 710 0 16
2018-03-31 13F-HR WHR / Whirlpool Corp. 157.33 0 375 0 59
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.00 0 500 0 11
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.17 0 3,905 0 28
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.38 0 743 0 30
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.94 0 1,700 0 5
2018-03-31 13F-HR DDD / 3 D Systems Corp. 10.47 0 382 0 4
2018-03-31 13F-HR SOCL / Global X Social Media Index ETF 34.61 7,650 10,200 33.33 252 353 40.08
2018-03-31 13F-HR NOK / Nokia Corp. 5.43 0 3,500 0 19
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 53.96 0 2,094 0 113
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 38,378 39,953 4.10 729 793 8.78
2018-03-31 13F-HR TTC / Toro Company (The) 61.64 0 5,451 0 336
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 100 100 0.00 350 280 -20.00
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.04 9,890 9,890 0.00 229 218 -4.80
2018-03-31 13F-HR TEF / Telefonica S.A. 0.00 0 7 0 0
2018-03-31 13F-HR MC / Moelis & Co. 50.61 10,248 8,852 -13.62 492 448 -8.94
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.50 14,528 14,231 -2.04 265 249 -6.04
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.49 0 1,382 0 114
2018-03-31 13F-HR FLR / Fluor Corp. 52.87 0 435 0 23
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 91,305 94,440 3.43 3,446 3,800 10.27
2018-03-31 13F-HR ACN / Accenture plc 153.28 43,544 43,620 0.17 6,668 6,686 0.27
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.52 0 947 0 45
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.64 0 110 0 7
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 43.13 27,326 34,040 24.57 1,345 1,468 9.14
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.13 0 4,350 0 118
2018-03-31 13F-HR HFC / HollyFrontier Corp. 49.15 0 3,072 0 151
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.40 442,763 449,829 1.60 24,922 24,472 -1.81
2018-03-31 13F-HR EWK / iShares MSCI Belgium Capped ETF 21.34 0 8,715 0 186
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.16 143,365 150,874 5.24 16,282 16,621 2.08
2018-03-31 13F-HR GRMN / Garmin Ltd. 59.00 0 1,000 0 59
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 62.97 0 1,318 0 83
2018-03-31 13F-HR AES / AES Corp. (The) 11.38 123,790 149,940 21.12 1,341 1,706 27.22
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.32 0 632 0 16
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 26.32 0 114 0 3
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.50 0 2,000 0 87
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 120.00 0 175 0 21
2018-03-31 13F-HR NRG / NRG Energy, Inc. 33.90 0 236 0 8
2018-03-31 13F-HR WMIH / WMIH Corp. 0.00 0 1 0 0
2018-03-31 13F-HR KMPR / Kemper Corporation 56.54 0 1,238 0 70
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.63 6,033 5,848 -3.07 333 337 1.20
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.47 0 3,604 0 99
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.23 0 294 0 23
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.90 21,501 21,846 1.60 713 828 16.13
2018-03-31 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 28.84 0 971 0 28
2018-03-31 13F-HR HCP / HCP, Inc. 20.00 0 150 0 3
2018-03-31 13F-HR RPM / RPM International, Inc. 47.64 5,501 5,500 -0.02 289 262 -9.34
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.36 32,027 64,099 100.14 4,198 4,574 8.96
2018-03-31 13F-HR MCK / McKesson Corp. 141.62 5,439 5,416 -0.42 847 767 -9.45
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 30.77 0 65 0 2
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 26,725 42,402 58.66 449 697 55.23
2018-03-31 13F-HR SSB / South State Corporation 84.85 0 165 0 14
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 46.73 0 107 0 5
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 190,976 192,254 0.67 22,906 20,985 -8.39
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 155,687 146,922 -5.63 9,538 9,291 -2.59
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 3,095,160 3,207,066 3.62 384,840 384,733 -0.03
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.45 0 3,696 0 46
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.56 294,131 278,873 -5.19 4,220 4,896 16.02
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.67 0 1,800 0 12
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.43 30,196 28,246 -6.46 455 690 51.65
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.10 13,043 6,543 -49.84 225 125 -44.44
2018-03-31 13F-HR ADI / Analog Devices, Inc. 90.79 3,920 3,866 -1.38 348 351 0.86
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.62 0 1,636 0 37
2018-03-31 13F-HR VTR / Ventas, Inc. 49.74 3,756 2,272 -39.51 225 113 -49.78
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 0.00 0 3 0 0
2018-03-31 13F-HR MCHX / Marchex, Inc. 2.72 174,277 172,724 -0.89 565 470 -16.81
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.78 0 93 0 13
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.44 16,667 20,704 24.22 263 299 13.69
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.77 9,198 9,168 -0.33 1,027 988 -3.80
2018-03-31 13F-HR INSM / Insmed, Inc. 20.00 0 50 0 1
2018-03-31 13F-HR R / Ryder System, Inc. 72.00 0 500 0 36
2018-03-31 13F-HR PSX / Phillips 66 95.80 7,689 8,288 7.79 777 794 2.19
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.01 63,553 59,477 -6.41 2,131 833 -60.91
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.67 41,533 44,931 8.18 4,488 4,748 5.79
2018-03-31 13F-HR SAN / Banco Santander S.A. 4.50 0 222 0 1
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.41 102,847 103,562 0.70 15,779 14,955 -5.22
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 66.40 0 497 0 33
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 44.78 0 67 0 3
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 63.58 0 755 0 48
2018-03-31 13F-HR FRO / Frontline Ltd. 4.38 0 8,440 0 37
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.07 1,923 943 -50.96 239 117 -51.05
2018-03-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 26.67 0 300 0 8
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.86 9,309 9,397 0.95 280 290 3.57
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.29 86,554 88,527 2.28 6,999 5,957 -14.89
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.08 10,209 10,209 0.00 195 205 5.13
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.50 0 1,010 0 50
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.18 4,621 4,599 -0.48 204 217 6.37
2018-03-31 13F-HR HES / Hess Corp. 0.00 0 2 0 0
2018-03-31 13F-HR CNC / Centene Corp. 106.80 30,363 18,755 -38.23 3,063 2,003 -34.61
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.90 9,872 9,875 0.03 316 315 -0.32
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.88 3,492 3,495 0.09 415 405 -2.41
2018-03-31 13F-HR VTV / Vanguard Value ETF 102.91 0 1,992 0 205
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 180.00 0 50 0 9
2018-03-31 13F-HR MPX / Marine Products Corp. 14.00 45,773 45,773 0.00 583 641 9.95
2018-03-31 13F-HR NKE / Nike, Inc. 66.55 121,672 101,493 -16.58 7,622 6,754 -11.39
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.27 31,098 32,362 4.06 2,953 3,245 9.89
2018-03-31 13F-HR HRS / Harris Corp. 161.38 6,119 6,153 0.56 866 993 14.67
2018-03-31 13F-HR DE / Deere & Co. 155.44 12,790 11,754 -8.10 2,007 1,827 -8.97
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.58 0 1,727 0 20
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.74 15,497 15,531 0.22 306 291 -4.90
2018-03-31 13F-HR CCL / Carnival Corp. 65.82 4,163 3,920 -5.84 277 258 -6.86
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.86 0 1,046 0 26
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.93 558,575 573,107 2.60 67,391 70,453 4.54
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 25.64 0 351 0 9
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 67.80 0 59 0 4
2018-03-31 13F-HR IR / Ingersoll-Rand plc 86.19 0 1,369 0 118
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.43 2,300 2,300 0.00 253 277 9.49
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 43.05 0 604 0 26
2018-03-31 13F-HR CMA / Comerica, Inc. 76.92 0 26 0 2
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.44 18,857 434,813 2,205.84 1,496 34,108 2,179.95
2018-03-31 13F-HR KKR / KKR & CO. L.P. 0.00 0 11 0 0
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.27 0 4,400 0 164
2018-03-31 13F-HR IFEU / iShares Europe Developed Real Estate ETF 40.77 29,547 30,045 1.69 1,219 1,225 0.49
2018-03-31 13F-HR NGG / National Grid Plc 56.80 9,815 2,940 -70.05 577 167 -71.06
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.61 0 1,403 0 71
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.92 1,994 3,430 72.02 384 1,015 164.32
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 45.65 0 1,424 0 65
2018-03-31 13F-HR BB / Blackberry Limited 11.85 0 1,350 0 16
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.46 0 2,339 0 111
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.55 3,450 3,450 0.00 395 409 3.54
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.69 10,612 9,411 -11.32 548 477 -12.96
2018-03-31 13F-HR KR / Kroger Co. 24.13 0 1,616 0 39
2018-03-31 13F-HR XYL / Xylem, Inc. 85.11 0 47 0 4
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 18,764 19,684 4.90 1,967 2,472 25.67
2018-03-31 13F-HR CRC / California Resources Corp. 0.00 0 18 0 0
2018-03-31 13F-HR BLL / Ball Corp. 40.77 0 466 0 19
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 34.48 0 29 0 1
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 281.14 0 1,188 0 334
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.02 0 5,777 0 133
2018-03-31 13F-HR EAT / Brinker International, Inc. 35.00 0 200 0 7
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.33 0 840 0 7
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.40 2,500 2,500 0.00 48 46 -4.17
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 40.00 0 200 0 8
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 34,613 35,434 2.37 2,963 2,923 -1.35
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 50.00 0 200 0 10
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.69 174,506 163,556 -6.27 8,717 8,127 -6.77
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.78 0 1,430 0 24
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 0.00 0 1 0 0
2018-03-31 13F-HR PACW / PacWest Bancorp 49.46 153,397 150,251 -2.05 7,736 7,432 -3.93
2018-03-31 13F-HR COF / Capital One Financial Corp. 96.06 57,051 51,342 -10.01 5,677 4,932 -13.12
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.49 2,292 2,539 10.78 217 245 12.90
2018-03-31 13F-HR GLW / Corning, Inc. 27.81 7,183 8,378 16.64 229 233 1.75
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 40.00 0 25 0 1
2018-03-31 13F-HR CXW / CoreCivic Inc 19.42 24,760 19,723 -20.34 559 383 -31.48
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.32 0 1,187 0 17
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 38.83 0 1,030 0 40
2018-03-31 13F-HR ENS / EnerSys 67.11 0 149 0 10
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.80 0 5,000 0 149
2018-03-31 13F-HR LB / L Brands, Inc. 37.69 0 1,194 0 45
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 16.75 0 3,165 0 53
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.05 9,670 11,813 22.16 2,105 2,694 27.98
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 20,120 19,080 -5.17 1,498 1,318 -12.02
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 126.67 0 600 0 76
2018-03-31 13F-HR BP / BP Plc 40.58 47,913 47,437 -0.99 2,017 1,925 -4.56
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.33 0 300 0 25
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.49 39,752 40,534 1.97 4,480 5,654 26.21
2018-03-31 13F-HR SYK / Stryker Corp. 160.35 3,798 3,723 -1.97 589 597 1.36
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.80 86,794 88,426 1.88 13,234 13,423 1.43
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 95.24 0 63 0 6
2018-03-31 13F-HR INCY / Incyte Corp. 83.13 10,266 13,689 33.34 970 1,138 17.32
2018-03-31 13F-HR CWT / California Water Service Group 37.50 0 1,200 0 45
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.37 0 567 0 45
2018-03-31 13F-HR CA / CA, Inc. 31.01 0 129 0 4
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.43 14,365 14,358 -0.05 853 1,040 21.92
2018-03-31 13F-HR EXT / WisdomTree Total Earnings Fund 31.15 11,839 13,515 14.16 377 421 11.67
2018-03-31 13F-HR FDX / FedEx Corp. 239.36 3,779 3,902 3.25 942 934 -0.85
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 74.10 2,762 2,915 5.54 212 216 1.89
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 27.20 0 478 0 13
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 63.29 0 79 0 5
2018-03-31 13F-HR SPUN / Market Vectors Global Spin-Off ETF 23.95 0 3,173 0 76
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 611,015 622,804 1.93 18,038 18,673 3.52
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.74 0 559 0 96
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.94 5,224 4,566 -12.60 279 260 -6.81
2018-03-31 13F-HR RES / RPC, Inc. 18.03 137,344 137,344 0.00 3,507 2,476 -29.40
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.43 97,060 96,138 -0.95 11,406 10,905 -4.39
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 99.68 0 1,555 0 155
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.27 19,084 18,992 -0.48 560 518 -7.50
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 84.36 0 486 0 41
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.46 371,501 337,097 -9.26 77,314 69,597 -9.98
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.96 0 149 0 14
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.49 33,298 34,789 4.48 1,467 1,513 3.14
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.00 0 761 0 121
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.61 0 5,821 0 184
2018-03-31 13F-HR SBAC / SBA Communications Corp. 169.84 6,621 6,889 4.05 1,081 1,170 8.23
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 2.91 0 2,060 0 6
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.82 0 2,852 0 105
2018-03-31 13F-HR TRMK / Trustmark Corp. 30.93 7,958 7,500 -5.76 253 232 -8.30
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.02 194,522 194,794 0.14 12,563 13,250 5.47
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.06 0 2,157 0 67
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 412.32 633 633 0.00 255 261 2.35
2018-03-31 13F-HR VIAB / Viacom, Inc. 32.89 0 152 0 5
2018-03-31 13F-HR COP / ConocoPhillips 59.38 40,760 47,035 15.39 2,226 2,793 25.47
2018-03-31 13F-HR ECA / EnCana Corp. 10.00 0 100 0 1
2018-03-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 65.53 10,043 10,071 0.28 630 660 4.76
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.85 0 2,568 0 146
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.11 115,843 111,108 -4.09 2,039 2,012 -1.32
2018-03-31 13F-HR NSP / Insperity, Inc. 69.63 0 1,350 0 94
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 23.62 46,189 46,189 0.00 1,110 1,091 -1.71
2018-03-31 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 49.09 22,769 24,161 6.11 1,128 1,186 5.14
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 48.95 0 143 0 7
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 180.37 0 815 0 147
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.54 0 1,105 0 68
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.85 6,921 6,588 -4.81 607 559 -7.91
2018-03-31 13F-HR WWD / Woodward, Inc 72.16 0 194 0 14
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.65 14,174 14,664 3.46 1,237 1,256 1.54
2018-03-31 13F-HR ALB / Albemarle Corp. 92.87 12,123 13,233 9.16 1,549 1,229 -20.66
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.17 3,105 3,080 -0.81 689 789 14.51
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.32 0 1,471 0 24
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.73 25,699 26,358 2.56 3,178 3,314 4.28
2018-03-31 13F-HR FAST / Fastenal Co. 54.73 0 1,078 0 59
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.64 0 3,271 0 182
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.00 0 150 0 9
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 34.39 0 1,105 0 38
2018-03-31 13F-HR PLD / Prologis, Inc. 62.80 12,141 12,071 -0.58 780 758 -2.82
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.25 0 5,941 0 150
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.74 0 620 0 42
2018-03-31 13F-HR VIA / Viacom, Inc. 40.00 0 1,000 0 40
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.18 14,583 15,306 4.96 739 768 3.92
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 83.85 0 966 0 81
2018-03-31 13F-HR CIEN / Ciena Corp. 0.00 0 14 0 0
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 81.40 0 172 0 14
2018-03-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 4.79 0 2,087 0 10
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.75 34,701 46,449 33.85 275 592 115.27
2018-03-31 13F-HR SGOL / ETFS GOLD Trust 128.40 10,000 10,000 0.00 1,262 1,284 1.74
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.62 0 1,132 0 29
2018-03-31 13F-HR BCE / BCE Inc. 42.77 6,116 6,009 -1.75 293 257 -12.29
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.07 0 4,370 0 44
2018-03-31 13F-HR NDSN / Nordson Corp. 135.79 7,311 6,996 -4.31 1,072 950 -11.38
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 63.75 6,949 6,949 0.00 425 443 4.24
2018-03-31 13F-HR LRCX / Lam Research Corp. 201.98 4,049 3,941 -2.67 747 796 6.56
2018-03-31 13F-HR POOL / Pool Corp. 147.30 5,965 6,307 5.73 775 929 19.87
2018-03-31 13F-HR SPTL / SPDR Portfolio Long Term Treasur 35.14 5,520 5,520 0.00 202 194 -3.96
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.29 12,793 13,080 2.24 3,259 3,300 1.26
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.91 47,506 46,196 -2.76 5,260 5,031 -4.35
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.91 15,014 17,304 15.25 1,446 1,798 24.34
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 16.00 0 375 0 6
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.60 0 1,234 0 39
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.86 0 6,274 0 156
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.89 0 1,410 0 21
2018-03-31 13F-HR NI / NiSource, Inc. 24.98 0 3,202 0 80
2018-03-31 13F-HR FTV / Fortive Corporation 77.77 30,146 32,440 7.61 2,172 2,523 16.16
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 52.35 4,413 4,451 0.86 209 233 11.48
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.19 31,771 33,052 4.03 3,002 3,014 0.40
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.29 7,705 7,705 0.00 279 295 5.73
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.55 12,412 10,168 -18.08 294 209 -28.91
2018-03-31 13F-HR EAD / Evergreen Income Advantage Fund 8.44 0 829 0 7
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.39 30,889 27,182 -12.00 820 663 -19.15
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 355.56 0 90 0 32
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.68 0 1,710 0 126
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.18 0 10,010 0 162
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 0.00 0 1 0 0
2018-03-31 13F-HR ECL / Ecolab, Inc. 136.89 46,049 49,492 7.48 6,174 6,775 9.73
2018-03-31 13F-HR DHR / Danaher Corp. 97.87 93,624 100,516 7.36 8,684 9,838 13.29
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 62.17 0 563 0 35
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 20.00 0 100 0 2
2018-03-31 13F-HR NAVI / Navient Corporation 15.00 0 200 0 3
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.46 12,895 8,008 -37.90 488 316 -35.25
2018-03-31 13F-HR DXC / DXC Technology Company 101.29 11,571 9,734 -15.88 1,102 986 -10.53
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 2.31 0 865 0 2
2018-03-31 13F-HR SO / Southern Co. (The) 44.63 909,619 949,549 4.39 43,744 42,380 -3.12
2018-03-31 13F-HR DF / Dean Foods Co. 9.09 0 1,761 0 16
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.83 1,281 2,211 72.60 241 517 114.52
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.61 0 204 0 4
2018-03-31 13F-HR ANSS / ANSYS, Inc. 157.21 6,187 6,132 -0.89 913 964 5.59
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 51,536 54,626 6.00 8,959 9,313 3.95
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.51 55,907 14,154 -74.68 1,169 262 -77.59
2018-03-31 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 17.93 60,881 61,725 1.39 1,251 1,107 -11.51
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.00 101,968 89,127 -12.59 2,369 1,961 -17.22
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 5,436 9,471 74.23 824 1,659 101.33
2018-03-31 13F-HR CBM / Cambrex Corp. 71.43 0 56 0 4
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.64 17,237 16,962 -1.60 928 876 -5.60
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.00 0 500 0 20
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.23 0 785 0 41
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.51 378,942 372,729 -1.64 31,674 27,773 -12.32
2018-03-31 13F-HR MAN / ManpowerGroup 115.05 3,398 3,329 -2.03 434 383 -11.75
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 9,135,522 9,063,894 -0.78 419,151 393,634 -6.09
2018-03-31 13F-HR PPL / PPL Corp. 28.44 6,761 5,379 -20.44 209 153 -26.79
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.21 84,617 91,571 8.22 4,348 4,781 9.96
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 58.82 0 34 0 2
2018-03-31 13F-HR PLUG / Plug Power, Inc. 2.00 0 2,000 0 4
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.47 0 8,490 0 386
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.15 0 3,622 0 73
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 161.92 0 2,353 0 381
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.95 0 386 0 27
2018-03-31 13F-HR AON / Aon Plc 138.21 0 369 0 51
2018-03-31 13F-HR XON / Intrexon Corp. 15.32 32,188 22,188 -31.07 371 340 -8.36
2018-03-31 13F-HR MDT / Medtronic plc 80.06 14,756 15,288 3.61 1,189 1,224 2.94
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.96 0 841 0 95
2018-03-31 13F-HR CE / Celanese Corp. 100.00 0 140 0 14
2018-03-31 13F-HR LEE / Lee Enterprises, Inc. 1.95 110,000 110,000 0.00 259 215 -16.99
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.39 11,193 11,761 5.07 817 769 -5.88
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 59.03 0 1,440 0 85
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.76 10,983 10,983 0.00 232 250 7.76
2018-03-31 13F-HR AMZA / InfraCap MLP ETF 6.86 0 33,390 0 229
2018-03-31 13F-HR ETR / Entergy Corp. 78.50 0 1,414 0 111
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.68 0 1,017 0 19
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 36,742 41,772 13.69 4,924 5,615 14.03
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 28.07 68,477 63,901 -6.68 2,135 1,794 -15.97
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 95.65 0 1,150 0 110
2018-03-31 13F-HR SRCL / Stericycle, Inc. 60.00 0 300 0 18
2018-03-31 13F-HR GEX / VanEck Vectors ETF TR 61.37 0 277 0 17
2018-03-31 13F-HR DOV / Dover Corp. 98.08 5,905 3,069 -48.03 595 301 -49.41
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.27 0 660 0 51
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.48 199,733 200,303 0.29 16,840 15,520 -7.84
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 45,470 43,261 -4.86 4,230 3,796 -10.26
2018-03-31 13F-HR ESV / Ensco plc 4.38 0 2,966 0 13
2018-03-31 13F-HR SLV / iShares Silver Trust 15.43 24,412 18,666 -23.54 391 288 -26.34
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.94 392,518 412,322 5.05 32,019 32,960 2.94
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.00 0 100 0 6
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.86 0 3,013 0 99
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 17.78 0 225 0 4
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 50,395 50,850 0.90 1,834 1,745 -4.85
2018-03-31 13F-HR HDS / Hd Supply Inc. 51.95 13,243 77 -99.42 531 4 -99.25
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.57 14,020 12,820 -8.56 748 674 -9.89
2018-03-31 13F-HR NVS / Novartis AG 80.70 38,305 43,682 14.04 3,218 3,525 9.54
2018-03-31 13F-HR CVS / CVS Health Corporation 62.23 98,395 100,114 1.75 7,149 6,230 -12.85
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.50 43,911 45,349 3.27 3,557 3,424 -3.74
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.05 0 1,339 0 63
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 46,143 46,395 0.55 1,911 1,475 -22.82
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 111.53 2,053 2,134 3.95 236 238 0.85
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 0 13,833 0 1,361
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.50 0 400 0 19
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 26.94 8,575 8,575 0.00 244 231 -5.33
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.70 0 807 0 28
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 211.34 0 388 0 82
2018-03-31 13F-HR TNH / Terra Nitrogen Co., L.P. 111.11 0 9 0 1
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.74 0 2,700 0 29
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 1,785 1,776 -0.50 397 446 12.34
2018-03-31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 18.02 0 111 0 2
2018-03-31 13F-HR AGN / Allergan plc 168.35 23,949 21,152 -11.68 3,919 3,561 -9.13
2018-03-31 13F-HR MORN / Morningstar, Inc. 0.00 0 2 0 0
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.46 0 2,127 0 152
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.47 77,888 77,496 -0.50 11,952 11,893 -0.49
2018-03-31 13F-HR AIG / American International Group, Inc. 53.94 77,054 44,586 -42.14 4,596 2,405 -47.67
2018-03-31 13F-HR BC / Brunswick Corp. 58.82 0 17 0 1
2018-03-31 13F-HR MGA / Magna International Inc. 56.99 0 2,246 0 128
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.30 0 1,126 0 42
2018-03-31 13F-HR O / Realty Income Corp. 52.63 0 114 0 6
2018-03-31 13F-HR SLF / SunLife Financial Inc. 40.63 0 443 0 18
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 105.61 0 303 0 32
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.78 26,650 26,313 -1.26 514 573 11.48
2018-03-31 13F-HR TGT / Target Corp. 69.42 17,809 18,569 4.27 1,160 1,289 11.12
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.53 19,389 21,422 10.49 1,579 1,768 11.97
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 7.27 0 275 0 2
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.69 11,812 11,378 -3.67 583 645 10.63
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 33,734 33,343 -1.16 1,418 1,524 7.48
2018-03-31 13F-HR AVT / Avnet, Inc. 41.18 0 170 0 7
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.62 0 287 0 24
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.57 287,923 381,024 32.34 24,147 31,841 31.86
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 231.88 0 138 0 32
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 18,700 18,700 0.00 994 907 -8.75
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.12 0 3,297 0 340
2018-03-31 13F-HR NCR / NCR Corp. 31.46 0 2,193 0 69
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 9.36 0 534 0 5
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.06 11,756 11,756 0.00 698 659 -5.59
2018-03-31 13F-HR V / Visa, Inc. 119.68 109,049 113,564 4.14 12,423 13,591 9.40
2018-03-31 13F-HR CERN / Cerner Corp. 58.04 46,306 54,880 18.52 3,114 3,185 2.28
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 40.75 0 319 0 13
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.70 0 2,433 0 9
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.33 6,661 8,404 26.17 1,031 1,297 25.80
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 16.00 0 500 0 8
2018-03-31 13F-HR APHB / Ampliphi Biosciences Corp. 1.07 15,000 15,000 0.00 15 16 6.67
2018-03-31 13F-HR UN / Unilever N.V. 56.30 25,487 36,323 42.52 1,438 2,045 42.21
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 53.96 0 278 0 15
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.07 7,452 6,842 -8.19 1,440 1,581 9.79
2018-03-31 13F-HR SAP / SAP SE 106.25 0 160 0 17
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 44.82 0 357 0 16
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.99 1,781 1,745 -2.02 234 253 8.12
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 156,122 164,508 5.37 17,066 17,643 3.38
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.48 0 2,385 0 25
2018-03-31 13F-HR STT / State Street Corp. 99.03 7,460 7,311 -2.00 728 724 -0.55
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.87 2,835 2,927 3.25 338 345 2.07
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.72 8,797 7,657 -12.96 589 442 -24.96
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 0.00 0 3 0 0
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.33 0 6,978 0 100
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.28 5,878 6,123 4.17 643 663 3.11
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 94,339 97,729 3.59 2,698 2,344 -13.12
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 205.84 3,507 11,329 223.04 665 2,332 250.68
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.78 10,004 9,446 -5.58 1,069 952 -10.94
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.78 0 7,409 0 28
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.55 168,401 163,930 -2.65 16,304 15,499 -4.94
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 66.67 0 15 0 1
2018-03-31 13F-HR VRTV / Veritiv Corporation 40.82 0 49 0 2
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.09 2,160 6,135 184.03 354 976 175.71
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.82 0 1,700 0 49
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.07 0 904 0 76
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 54.20 0 369 0 20
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.91 28,968 29,942 3.36 650 686 5.54
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.69 1,955,553 2,002,269 2.39 137,503 139,540 1.48
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.45 5,565 5,425 -2.52 233 214 -8.15
2018-03-31 13F-HR L / Loews Corp. 49.92 0 1,983 0 99
2018-03-31 13F-HR AVY / Avery Dennison Corp. 105.43 0 626 0 66
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 0.00 0 6 0 0
2018-03-31 13F-HR RNST / Renasant Corp. 43.20 0 463 0 20
2018-03-31 13F-HR SCHL / Scholastic Corp. 0.00 0 4 0 0
2018-03-31 13F-HR TWM / ProShares UltraShort Russell2000 17.20 0 756 0 13
2018-03-31 13F-HR SYMC / Symantec Corp. 25.00 0 400 0 10
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 174.50 0 149 0 26
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 72.89 19,585 19,659 0.38 1,290 1,433 11.09
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.22 25,043 24,292 -3.00 698 637 -8.74
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.72 2,182 2,160 -1.01 243 237 -2.47
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.91 15,161 14,857 -2.01 499 489 -2.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.40 15,362 9,942 -35.28 291 173 -40.55
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.18 230,006 248,848 8.19 61,376 65,491 6.70
2018-03-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.80 0 839 0 25
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.88 3,227 3,268 1.27 480 480 0.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 61.99 86,720 98,830 13.96 6,767 6,126 -9.47
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 120.00 0 225 0 27
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.23 15,532 18,556 19.47 2,451 2,732 11.46
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.26 43,000 43,000 0.00 2,748 1,559 -43.27
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.52 5,505 5,505 0.00 207 179 -13.53
2018-03-31 13F-HR XBIT / XBiotech Inc. 5.38 17,672 17,672 0.00 70 95 35.71
2018-03-31 13F-HR KYO / Kyocera Corp. 57.47 0 87 0 5
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.60 3,811 3,821 0.26 271 243 -10.33
2018-03-31 13F-HR CCJ / Cameco Corp. 9.04 65,268 82,003 25.64 601 741 23.29
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.85 6,582 6,550 -0.49 410 320 -21.95
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.79 0 1,284 0 10
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 12.90 0 155 0 2
2018-03-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 132.13 9,967 10,308 3.42 1,354 1,362 0.59
2018-03-31 13F-HR GMT / GATX Corp. 69.05 10,349 9,428 -8.90 643 651 1.24
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.51 687,456 690,283 0.41 24,879 24,513 -1.47
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.57 0 3,892 0 154
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.68 3,824 3,429 -10.33 818 743 -9.17
2018-03-31 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 3.98 342,511 246,818 -27.94 852 983 15.38
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 26.67 0 600 0 16
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 106.15 5,534 6,086 9.97 611 646 5.73
2018-03-31 13F-HR JWN / Nordstrom, Inc. 49.00 0 1,102 0 54
2018-03-31 13F-HR GE / General Electric Co. 13.47 896,070 998,492 11.43 15,618 13,454 -13.86
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.35 61,707 59,692 -3.27 4,380 4,796 9.50
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.81 13,757 13,327 -3.13 1,992 2,423 21.64
2018-03-31 13F-HR DFS / Discover Financial Services 71.87 3,418 3,381 -1.08 262 243 -7.25
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.56 26,328 28,304 7.51 1,247 1,148 -7.94
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.16 16,737 17,013 1.65 406 428 5.42
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 121.04 32,576 34,873 7.05 3,812 4,221 10.73
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.99 1,216,070 1,414,192 16.29 55,837 66,449 19.01
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 62.13 0 338 0 21
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.83 302,208 305,194 0.99 32,319 33,520 3.72
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.99 2,167 5,369 147.76 232 510 119.83
2018-03-31 13F-HR WAT / Waters Corp. 200.00 0 110 0 22
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.77 0 1,808 0 184
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 28.04 0 107 0 3
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.49 32,838 33,581 2.26 1,872 1,964 4.91
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 29.41 0 34 0 1
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.40 13,817 14,332 3.73 575 751 30.61
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 177.42 0 62 0 11
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.44 114,924 163,306 42.10 1,917 2,684 40.01
2018-03-31 13F-HR HUM / Humana, Inc. 270.27 0 370 0 100
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.27 15,296 18,263 19.40 1,583 1,813 14.53
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.61 7,850 9,357 19.20 578 642 11.07
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.79 0 1,063 0 71
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 86.69 0 1,142 0 99
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.38 12,322 21,069 70.99 693 914 31.89
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 152.10 4,107 4,017 -2.19 637 611 -4.08
2018-03-31 13F-HR UE / Urban Edge Properties 22.58 0 310 0 7
2018-03-31 13F-HR AAPL / Apple, Inc. 167.84 383,913 381,187 -0.71 64,964 63,977 -1.52
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.43 0 1,185 0 183
2018-03-31 13F-HR XLNX / Xilinx, Inc. 77.78 0 90 0 7
2018-03-31 13F-HR SNAP / Snapchat, Inc. 17.05 0 1,584 0 27
2018-03-31 13F-HR CHL / China Mobile Ltd. 46.08 0 1,823 0 84
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.88 0 6,763 0 33
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.37 75,995 77,691 2.23 3,149 3,136 -0.41
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.74 6,745 6,767 0.33 231 208 -9.96
2018-03-31 13F-HR BKSC / Bank of South Carolina Corp. 20.36 0 884 0 18
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.68 16,349 18,456 12.89 2,821 3,390 20.17
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.82 0 1,015 0 12
2018-03-31 13F-HR MON / Monsanto Co. 116.64 2,968 3,318 11.79 346 387 11.85
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.92 150,854 150,079 -0.51 8,643 8,692 0.57
2018-03-31 13F-HR GHC / Graham Holdings Company 602.16 3,984 3,984 0.00 2,224 2,399 7.87
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.81 13,004 13,535 4.08 683 796 16.54
2018-03-31 13F-HR DDR / DDR Corp. 7.35 78,288 89,992 14.95 701 661 -5.71
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.00 0 500 0 53
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 659,968 1,303,437 97.50 57,937 57,051 -1.53
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.24 0 868 0 41
2018-03-31 13F-HR AATDF / AA LTD 23.00 0 1,000 0 23
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.72 0 2,784 0 144
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.33 0 300 0 4
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.38 27,088 30,688 13.29 1,293 1,362 5.34
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 20.82 979,871 1,061,488 8.33 20,702 22,099 6.75
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.99 23,323 22,861 -1.98 1,123 1,120 -0.27
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.92 151,323 145,959 -3.54 14,950 12,979 -13.18
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.25 48,834 50,841 4.11 2,495 2,555 2.40
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.55 49,958 50,393 0.87 3,365 3,253 -3.33
2018-03-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 44.09 0 567 0 25
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 68.83 0 494 0 34
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 42.88 0 583 0 25
2018-03-31 13F-HR SNFCA / Security National Financial Corp. 5.14 85,150 89,408 5.00 447 460 2.91
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.52 1,801 3,507 94.73 445 847 90.34
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.34 146,533 147,825 0.88 15,500 14,685 -5.26
2018-03-31 13F-HR BCOV / Brightcove Inc. 7.48 0 535 0 4
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 34.12 0 762 0 26
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 35.00 0 200 0 7
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 105.26 0 76 0 8
2018-03-31 13F-HR EME / EMCOR Group, Inc. 78.77 0 292 0 23
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 391.63 3,465 4,420 27.56 1,420 1,731 21.90
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.41 0 967 0 12
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.67 0 3,000 0 161
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.20 287,346 297,749 3.62 40,128 38,171 -4.88
2018-03-31 13F-HR EFX / Equifax, Inc. 117.97 6,007 5,925 -1.37 709 699 -1.41
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 61.30 0 261 0 16
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.67 11,307 4,354 -61.49 264 90 -65.91
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 50.00 0 100 0 5
2018-03-31 13F-HR CC / Chemours Company (The) 48.69 0 1,910 0 93
2018-03-31 13F-HR SHPG / Shire Plc. 149.44 2,230 2,235 0.22 345 334 -3.19
2018-03-31 13F-HR LKQ / LKQ Corp. 37.93 60,011 70,233 17.03 2,440 2,664 9.18
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.96 0 138 0 12
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.83 1,466 1,455 -0.75 451 509 12.86
2018-03-31 13F-HR UNM / Unum Group 46.69 0 514 0 24
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.54 0 1,698 0 186
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.63 248,475 277,349 11.62 46,390 52,871 13.97
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.19 0 210 0 37
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.19 4,487 4,501 0.31 701 721 2.85
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 80,724 80,520 -0.25 3,959 3,779 -4.55
2018-03-31 13F-HR KSS / Kohl's Corp. 65.66 0 1,325 0 87
2018-03-31 13F-HR SNA / Snap-On Inc. 148.23 3,953 5,289 33.80 687 784 14.12
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.00 0 2,629 0 163
2018-03-31 13F-HR PNR / Pentair plc. 61.86 0 97 0 6
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.37 40,051 53,323 33.14 2,749 2,899 5.46
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 72.85 15,134 11,901 -21.36 1,168 867 -25.77
2018-03-31 13F-HR HLTH / NOBILIS HEALTH CORP 1.66 100,955 140,618 39.29 142 234 64.79
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 87.72 0 57 0 5
2018-03-31 13F-HR GXC / SPDR S&P China ETF 110.43 0 1,621 0 179
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.02 43,940 51,181 16.48 1,907 1,997 4.72
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 60.18 4,308 3,307 -23.24 263 199 -24.33
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.23 0 3,795 0 221
2018-03-31 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 10.74 0 3,817 0 41
2018-03-31 13F-HR CMCT / CIM Commerical Trust Corp. 0.00 0 37 0 0
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 67.50 0 400 0 27
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.74 0 2,159 0 75
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 20.56 0 535 0 11
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.79 0 61 0 2
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 569.68 929 1,062 14.32 571 605 5.95
2018-03-31 13F-HR SKF / ProShares UltraShort Financials 32.26 0 31 0 1
2018-03-31 13F-HR CLSD / Clearside Biomedical, Inc. 10.73 0 5,500 0 59
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 9,417 5,319 -43.52 327 186 -43.12
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.30 212,628 220,730 3.81 40,300 39,357 -2.34
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.31 0 4,315 0 394
2018-03-31 13F-HR WM / Waste Management, Inc. 84.00 148,368 149,349 0.66 12,809 12,545 -2.06
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.53 0 1,168 0 191
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.78 0 1,661 0 86
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 76.37 0 419 0 32
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.57 10,220 10,220 0.00 349 384 10.03
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.51 5,751 5,801 0.87 352 351 -0.28
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 131.90 1,994 1,994 0.00 267 263 -1.50
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.45 11,234 11,234 0.00 484 387 -20.04
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 173.95 36,570 36,964 1.08 7,195 6,430 -10.63
2018-03-31 13F-HR ORCL / Oracle Corp. 45.73 180,066 189,158 5.05 8,512 8,651 1.63
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 99,425 103,180 3.78 2,387 2,993 25.39
2018-03-31 13F-HR EQIX / Equinix, Inc. 400.00 0 5 0 2
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 203.90 15,688 19,117 21.86 3,503 3,898 11.28
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.61 14,101 14,701 4.26 844 891 5.57
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.37 0 1,443 0 90
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.44 188,263 189,895 0.87 22,450 19,833 -11.66
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.07 6,668 7,260 8.88 701 879 25.39
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.28 52,083 57,996 11.35 1,258 1,176 -6.52
2018-03-31 13F-HR APA / Apache Corp. 38.66 5,788 5,871 1.43 242 227 -6.20
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 4.98 0 201 0 1
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 57.14 0 1,785 0 102
2018-03-31 13F-HR VLO / Valero Energy Corp. 93.08 15,231 15,192 -0.26 1,400 1,414 1.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.43 98,573 103,314 4.81 7,064 7,793 10.32
2018-03-31 13F-HR EGN / Energen Corp. 62.86 50,859 50,859 0.00 2,928 3,197 9.19
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.18 17,609 16,181 -8.11 626 634 1.28
2018-03-31 13F-HR AMBA / Ambarella, Inc. 49.68 4,477 8,554 91.07 267 425 59.18
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.57 38,098 40,219 5.57 773 787 1.81
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 173.23 0 635 0 110
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.98 14,299 14,282 -0.12 2,065 1,942 -5.96
2018-03-31 13F-HR MAS / Masco Corp. 40.44 100,679 103,215 2.52 4,423 4,174 -5.63
2018-03-31 13F-HR NWS / News Corp 16.22 15,748 2,035 -87.08 251 33 -86.85
2018-03-31 13F-HR NWS / News Corp 15.94 15,635 15,748 0.72 254 251 -1.18
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.49 21,077 22,927 8.78 1,018 997 -2.06
2018-03-31 13F-HR PSO / Pearson PLC 10.50 0 2,000 0 21
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.60 173,269 62,269 -64.06 8,188 2,902 -64.56
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.36 4,701 4,531 -3.62 376 346 -7.98
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.77 6,061 6,084 0.38 832 826 -0.72
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,445.79 16,831 17,293 2.74 19,686 25,002 27.00
2018-03-31 13F-HR USO / United States Oil Fund, LP 12.35 0 486 0 6
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.14 0 944 0 36
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.34 0 1,607 0 150
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.82 0 5,585 0 295
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.69 8,453 7,958 -5.86 306 292 -4.58
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 88,800 90,770 2.22 1,263 1,537 21.69
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.15 80,074 109,619 36.90 3,295 5,717 73.51
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.52 0 162 0 3
2018-03-31 13F-HR LM / Legg Mason, Inc. 41.01 0 634 0 26
2018-03-31 13F-HR IGT / International Game Technology PLC 18.52 0 54 0 1
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 20.71 45,905 46,585 1.48 999 965 -3.40
2018-03-31 13F-HR BLD / TopBuild Corp. 80.00 0 50 0 4
2018-03-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 51.43 0 350 0 18
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.38 154,721 116,795 -24.51 9,381 6,118 -34.78
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.74 0 491 0 102
2018-03-31 13F-HR RIG / Transocean, Inc. 10.20 0 588 0 6
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.89 8,545 6,867 -19.64 584 425 -27.23
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 77,274 61,296 -20.68 5,828 4,394 -24.61
2018-03-31 13F-HR CI / Cigna Corp. 171.13 0 672 0 115
2018-03-31 13F-HR CENX / Century Aluminum Co. 17.00 0 1,000 0 17
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 258.66 970 1,674 72.58 233 433 85.84
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 9,000 5,740 -36.22 427 311 -27.17
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 281.12 0 498 0 140
2018-03-31 13F-HR ZG / Zillow Group, Inc. 66.67 30 30 0.00 1 2 100.00
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 22.60 0 1,062 0 24
2018-03-31 13F-HR RTN / Raytheon Co. 216.05 29,022 31,145 7.32 5,450 6,729 23.47
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 66.67 0 15 0 1
2018-03-31 13F-HR CSX / CSX Corp. 55.72 51,263 42,876 -16.36 2,821 2,389 -15.31
2018-03-31 13F-HR BIDU / Baidu, Inc. 220.34 0 295 0 65
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.13 233,865 231,722 -0.92 23,036 22,044 -4.31
2018-03-31 13F-HR ESGR / Enstar Group Limited 208.99 3,235 3,761 16.26 645 786 21.86
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.97 61,121 65,127 6.55 1,168 1,040 -10.96
2018-03-31 13F-HR GM / General Motors Company 36.43 19,680 19,135 -2.77 809 697 -13.84
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.90 429,729 450,893 4.92 54,514 54,962 0.82
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.80 12,068 11,764 -2.52 804 927 15.30
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.60 159,095 161,842 1.73 11,348 10,293 -9.30
2018-03-31 13F-HR MYL / Mylan N.V. 41.21 30,921 31,400 1.55 1,309 1,294 -1.15
2018-03-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.40 13,919 14,131 1.52 145 147 1.38
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.78 14,369 16,927 17.80 1,014 1,232 21.50
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 151,820 144,800 -4.62 2,622 2,690 2.59
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.82 12,506 15,508 24.00 519 633 21.97
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.29 13,766 14,609 6.12 508 501 -1.38
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.91 17,373 20,653 18.88 972 1,134 16.67
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.81 56,344 57,763 2.52 2,874 3,224 12.18
2018-03-31 13F-HR BA / Boeing Company (The) 327.98 24,633 25,715 4.39 7,255 8,434 16.25
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 35.32 0 538 0 19
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.34 65,627 67,564 2.95 4,305 3,874 -10.01
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.84 0 2,310 0 62
2018-03-31 13F-HR EMN / Eastman Chemical Company 104.97 5,327 5,811 9.09 491 610 24.24
2018-03-31 13F-HR DRW / WisdomTree Global ex-US Real Estate Fund 32.66 0 643 0 21
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 110.90 0 523 0 58
2018-03-31 13F-HR AA / Alcoa Corp. 45.05 0 333 0 15
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 0 469 0 40
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.88 538,684 598,548 11.11 67,738 72,951 7.70
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 234.68 3,217 3,281 1.99 686 770 12.24
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.04 524,929 355,905 -32.20 17,336 11,404 -34.22
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.74 0 620 0 42
2018-03-31 13F-HR SCG / SCANA Corp. 37.25 6,060 8,162 34.69 241 304 26.14
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.59 0 6,560 0 181
2018-03-31 13F-HR VSM / Versum Materials, Inc. 38.14 0 1,075 0 41
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.94 0 2,326 0 58
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.91 75,054 75,857 1.07 24,077 25,633 6.46
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.69 5,220 5,220 0.00 638 630 -1.25
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.83 9,157 6,648 -27.40 673 431 -35.96
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.33 0 1,500 0 41
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 86.42 2,521 2,615 3.73 222 226 1.80
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 85.81 0 2,354 0 202
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.08 0 1,832 0 198
2018-03-31 13F-HR LOGM / LogMein, Inc. 128.21 0 39 0 5
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.71 45,632 52,485 15.02 4,757 5,443 14.42
2018-03-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 21.68 52,148 55,268 5.98 1,287 1,198 -6.92
2018-03-31 13F-HR MCO / Moody's Corp. 161.25 0 800 0 129
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.34 6,205 6,778 9.23 836 836 0.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 67.00 0 1,403 0 94
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 118.85 0 244 0 29
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.53 5,914 12,153 105.50 1,331 2,668 100.45
2018-03-31 13F-HR AVGO / Broadcom Limited 236.36 1,760 2,255 28.12 452 533 17.92
2018-03-31 13F-HR DG / Dollar General Corp. 93.14 0 977 0 91
2018-03-31 13F-HR ARCC / Ares Capital Corp. 16.00 0 3,000 0 48
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.70 51,791 50,541 -2.41 10,283 10,093 -1.85
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.96 16,019 16,998 6.11 2,254 2,413 7.05
2018-03-31 13F-HR IX / ORIX Corp. 89.72 15,744 18,046 14.62 1,337 1,619 21.09
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.46 0 1,548 0 10
2018-03-31 13F-HR MS / Morgan Stanley 53.86 9,051 12,885 42.36 475 694 46.11
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.25 144,392 200,913 39.14 6,801 9,694 42.54
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.05 21,213 19,484 -8.15 746 683 -8.45
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.69 29,738 29,741 0.01 3,797 3,857 1.58
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 28.41 0 176 0 5
2018-03-31 13F-HR FLS / Flowserve Corp. 42.93 0 792 0 34
2018-03-31 13F-HR IXG / iShares Global Financials ETF 68.83 0 523 0 36
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.15 67,660 68,790 1.67 1,746 1,730 -0.92
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 68.97 0 29 0 2
2018-03-31 13F-HR XHS / SPDR S&P Health Care Services ETF 65.22 0 184 0 12
2018-03-31 13F-HR AMLP / Alerian ETF 9.39 0 7,985 0 75
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 30.03 0 999 0 30
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.17 0 1,778 0 187
2018-03-31 13F-HR HPQ / HP Inc. 21.90 333,945 311,643 -6.68 7,015 6,825 -2.71
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.10 3,419 3,360 -1.73 255 212 -16.86
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.28 43,071 43,536 1.08 3,451 3,408 -1.25
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.58 3,394 2,794 -17.68 307 295 -3.91
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 154.92 19,962 19,959 -0.02 3,044 3,092 1.58
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.64 6,484 6,503 0.29 725 726 0.14
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.67 24,526 30,567 24.63 983 1,182 20.24
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.83 10,122 11,196 10.61 1,179 1,252 6.19
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 42.68 0 164 0 7
2018-03-31 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 22.22 0 360 0 8
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 333.33 0 12 0 4
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 147.04 6,546 6,699 2.34 967 985 1.86
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 174.57 3,265 3,225 -1.23 561 563 0.36
2018-03-31 13F-HR KLXI / KLX Inc. 71.01 11,939 9,830 -17.66 809 698 -13.72
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.12 112,267 115,021 2.45 3,961 3,924 -0.93
2018-03-31 13F-HR ADNT / Adient plc 71.43 0 14 0 1
2018-03-31 13F-HR ECNS / iShares MSCI China Small Cap Index Fund 52.90 4,045 4,045 0.00 204 214 4.90
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.17 1,402 1,443 2.92 281 247 -12.10
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 102.04 0 196 0 20
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.04 4,169 4,193 0.58 733 583 -20.46
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.62 0 840 0 82
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.69 53,895 71,395 32.47 71 49 -30.99
2018-03-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 158.17 1,725 1,726 0.06 266 273 2.63
2018-03-31 13F-HR T / AT & T, Inc. 35.66 1,037,357 1,072,813 3.42 40,357 38,259 -5.20
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.58 26,779 26,930 0.56 3,056 2,951 -3.44
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 85.71 0 105 0 9
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.00 0 200 0 14
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.88 0 421 0 13
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 219.61 3,576 3,529 -1.31 784 775 -1.15
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.65 7,126 7,093 -0.46 1,351 1,331 -1.48
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 45.17 13,233 18,530 40.03 543 837 54.14
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.64 6,199 6,182 -0.27 991 956 -3.53
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 54.00 0 500 0 27
2018-03-31 13F-HR GIS / General Mills, Inc. 45.09 372,308 366,335 -1.60 22,074 16,518 -25.17
2018-03-31 13F-HR NUE / Nucor Corp. 61.07 6,008 3,799 -36.77 380 232 -38.95
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.55 0 2,200 0 98
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 115.38 0 78 0 9
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.42 0 2,400 0 121
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.65 1,940 2,108 8.66 232 248 6.90
2018-03-31 13F-HR USB / U.S. Bancorp 50.51 21,526 23,677 9.99 1,154 1,196 3.64
2018-03-31 13F-HR CME / CME Group, Inc. 161.76 13,621 14,701 7.93 1,989 2,378 19.56
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.92 51,226 51,967 1.45 11,303 11,117 -1.65
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.39 0 1,233 0 199
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.24 0 2,166 0 59
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.52 0 2,839 0 186
2018-03-31 13F-HR BLK / BlackRock, Inc. 542.30 5,523 6,738 22.00 2,842 3,654 28.57
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 52.02 5,743 1,384 -75.90 245 72 -70.61
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 248.02 5,539 7,205 30.08 1,333 1,787 34.06
2018-03-31 13F-HR GNTX / Gentex Corp. 22.90 12,899 12,402 -3.85 269 284 5.58
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.50 23,267 25,018 7.53 4,340 4,716 8.66
2018-03-31 13F-HR BIIB / Biogen Inc. 273.69 25,954 27,644 6.51 8,280 7,566 -8.62
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.02 283,749 294,941 3.94 21,795 22,715 4.22
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.94 17,553 16,812 -4.22 639 537 -15.96
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 73.10 0 985 0 72
2018-03-31 13F-HR ABB / ABB Ltd. 27.40 0 73 0 2
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 190.71 2,089 2,003 -4.12 356 382 7.30
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.91 522,168 517,006 -0.99 19,999 22,186 10.94
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 40.00 0 25 0 1
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.23 10,258 10,258 0.00 881 864 -1.93
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.19 36,192 36,192 0.00 2,181 2,323 6.51
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.48 260,408 304,716 17.01 21,611 23,001 6.43
2018-03-31 13F-HR BIVV / Bioverativ Inc. 13,293 0 -100.00 715 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 31,432 0 -100.00 1,601 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 2,011 0 -100.00 348 0 -100.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.04 1,275 74
2018-03-31 13F-HR MEOH / Methanex Corp. 60.39 414 25
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 79.37 126 10
2018-03-31 13F-HR XRX / Xerox Corp. 28.70 9,583 275
2018-03-31 13F-HR OC / Owens Corning, Inc. 87.84 148 13
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.08 2,961 18