InvestorHl Financial Services Llc
Portfolio Value $ 5,166,119,000
Current Positions608
Opened Positions5
Closed Positions111


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

Hl Financial Services Llc has disclosed 608 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,166,119,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Hl Financial Services Llc's top holdings are JPMorgan Chase & Co. (NYSE:JPM) , Home Depot, Inc. (The) (NYSE:HD) , Apple, Inc. (NASDAQ:AAPL) , Johnson & Johnson (NYSE:JNJ) , and Microsoft Corp. (NASDAQ:MSFT) . Hl Financial Services Llc's new positions include Accenture plc (NYSE:ACN) , IQ Global Resources ETF (NYSE:GRES) , Stanley Black & Decker, Inc. (NYSE:SWK) , Avery Dennison Corp. (NYSE:AVY) , and MKS Instruments, Inc. (NASDAQ:MKSI) .

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

This form was filed on February 01, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR BBT / BB&T Corp. 49.73 51,607 63,388 22.83 2,422 3,152 30.14
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.39 7,153 4,105 -42.61 425 252 -40.71
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.29 0 41,485 0 2,833
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 716,520 697,281 -2.69 65,189 64,066 -1.72
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.33 5,500 5,563 1.15 279 280 0.36
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.15 48,063 9,579 -80.07 4,286 854 -80.07
2017-12-31 13F-HR FFKT / Farmers Capital Bank Corp. 38.49 32,932 32,732 -0.61 1,385 1,260 -9.03
2017-12-31 13F-HR WAT / Waters Corp. 193.19 39,966 40,421 1.14 7,175 7,809 8.84
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.12 71,197 74,296 4.35 6,126 6,101 -0.41
2017-12-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.03 27,003 28,709 6.32 1,301 1,379 6.00
2017-12-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 61.17 82,883 78,718 -5.03 4,888 4,815 -1.49
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.94 16,194 13,047 -19.43 2,142 1,891 -11.72
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.29 15,162 25,371 67.33 760 1,352 77.89
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 7,861 0 -100.00 1,197 0 -100.00
2017-12-31 13F-HR ACN / Accenture plc Put 153.10 77,964 11,936
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.46 4,098 215
2017-12-31 13F-HR AL / Air Lease Corporation 48.06 7,200 346
2017-12-31 13F-HR AA / Alcoa Corp. 53.76 3,720 200
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 36,105 4,147
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.40 90,424 3,291
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.10 14,429 694
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.52 9,581 302
2017-12-31 13F-HR CC / Chemours Company (The) 50.02 6,137 307
2017-12-31 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.82 11,000 64
2017-12-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.33 5,232 279
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.11 3,466 243
2017-12-31 13F-HR HRS / Harris Corp. 141.87 1,445 205
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.82 899 212
2017-12-31 13F-HR GRES / IQ Global Resources ETF 28.58 163,494 4,672
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.46 10,657 623
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.67 15,000 70
2017-12-31 13F-HR KWEB / KraneShares CSI China Internet ETF 58.58 3,431 201
2017-12-31 13F-HR LOOP INDS INC COM / (543518104) 14.50 10,000 145
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.33 14,085 723
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.49 38,310 3,620
2017-12-31 13F-HR NYT / New York Times Co. 18.50 10,000 185
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.19 7,069 376
2017-12-31 13F-HR NUVEEN TAX ADVANTAGED / (67090H102) 13.93 25,050 349
2017-12-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.46 32,197 562
2017-12-31 13F-HR XSLV / PwShs S&P600 LV 46.33 5,029 233
2017-12-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.41 10,473 130
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.57 104,019 102,713 -1.26 3,970 4,372 10.13
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.14 4,543 464
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.71 25,255 4,286
2017-12-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.27 7,466 450
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.35 3,794 210
2017-12-31 13F-HR WESTERN ASSET GLOBAL CRP / (95790C107) 18.00 34,731 625
2017-12-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 50.47 8,451 10,758 27.30 435 543 24.83
2017-12-31 13F-HR VMW / VMWare, Inc. 125.33 4,280 4,141 -3.25 467 519 11.13
2017-12-31 13F-HR DEO / Diageo plc 146.03 10,698 10,703 0.05 1,414 1,563 10.54
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 4,899 4,963 1.31 4,770 5,228 9.60
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 10,445 9,455 -9.48 960 990 3.13
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.45 8,782 9,295 5.84 2,866 3,211 12.04
2017-12-31 13F-HR CBS / CBS Corp. 59.13 7,554 3,704 -50.97 438 219 -50.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.63 10,480 9,408 -10.23 1,284 1,276 -0.62
2017-12-31 13F-HR MMM / 3M Co. 235.37 178,934 179,713 0.44 37,558 42,299 12.62
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 47.34 27,278 27,311 0.12 1,230 1,293 5.12
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 279,969 282,034 0.74 17,593 19,655 11.72
2017-12-31 13F-HR HCN / Welltower Inc. 63.67 4,294 4,256 -0.88 302 271 -10.26
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.83 26,489 26,105 -1.45 404 335 -17.08
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 121,193 119,081 -1.74 116,237 124,606 7.20
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 85.06 0 3,727 0 317
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.67 234,750 12,168 -94.82 1,970 69 -96.50
2017-12-31 13F-HR TOT / Total S.A. 55.33 5,976 4,970 -16.83 320 275 -14.06
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.72 58,514 60,272 3.00 2,184 2,213 1.33
2017-12-31 13F-HR K / Kellogg Co. 67.98 28,278 23,994 -15.15 1,764 1,631 -7.54
2017-12-31 13F-HR PVH / PVH Corp. 137.19 7,383 8,164 10.58 931 1,120 20.30
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 231,440 231,209 -0.10 12,486 14,041 12.45
2017-12-31 13F-HR SNY / Sanofi 42.97 15,044 14,173 -5.79 749 609 -18.69
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 63,758 126,428 98.29 4,065 9,108 124.06
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 148.22 0 1,464 0 217
2017-12-31 13F-HR IAU / iShares Gold Trust 12.52 35,144 35,144 0.00 433 440 1.62
2017-12-31 13F-HR INTC / Intel Corp. 46.16 322,928 343,716 6.44 12,297 15,866 29.02
2017-12-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.26 16,413 12,975 -20.95 229 185 -19.21
2017-12-31 13F-HR CCF / Chase Corp. 120.69 2,056 2,088 1.56 229 252 10.04
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.69 24,481 24,481 0.00 951 1,094 15.04
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 102,713 96,217 -6.32 1,393 1,629 16.94
2017-12-31 13F-HR FSD / First Trust High Income Long/Short Fund 16.57 25,781 26,131 1.36 439 433 -1.37
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.08 51,641 45,034 -12.79 990 814 -17.78
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.25 6,700 6,700 0.00 565 598 5.84
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.11 2,623 2,398 -8.58 322 312 -3.11
2017-12-31 13F-HR FMB / First Trust Managed Municipal ETF 53.40 5,399 4,101 -24.04 287 219 -23.69
2017-12-31 13F-HR AET / Aetna, Inc. 180.41 6,782 3,348 -50.63 1,078 604 -43.97
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.78 2,177 1,863 -14.42 298 266 -10.74
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.59 50,870 52,386 2.98 10,147 11,975 18.02
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 64,213 64,039 -0.27 9,501 10,685 12.46
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.46 3,534 3,534 0.00 227 249 9.69
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 43,650 36,665 -16.00 2,739 2,370 -13.47
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 1,131,358 1,111,519 -1.75 67,723 71,904 6.17
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.01 17,893 18,693 4.47 715 748 4.62
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.07 30,804 36,663 19.02 1,309 1,469 12.22
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.81 36,701 52,301 42.51 830 1,559 87.83
2017-12-31 13F-HR CB / Chubb Ltd 145.95 2,631 2,446 -7.03 375 357 -4.80
2017-12-31 13F-HR FOR / Forestar Group Inc 67.57 4,187 4,144 -1.03 264 280 6.06
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 79,315 79,755 0.55 4,688 5,100 8.79
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.10 14,417 18,957 31.49 925 1,253 35.46
2017-12-31 13F-HR UTX / United Technologies Corp. 127.56 34,778 32,925 -5.33 4,037 4,200 4.04
2017-12-31 13F-HR UFS / Domator Corp. 49.50 9,010 9,010 0.00 391 446 14.07
2017-12-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.90 23,000 26,100 13.48 371 415 11.86
2017-12-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.66 68,156 76,194 11.79 1,775 1,955 10.14
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.10 23,622 21,401 -9.40 2,671 2,506 -6.18
2017-12-31 13F-HR CODI / Compass Diversified Holdings 16.96 29,930 28,355 -5.26 531 481 -9.42
2017-12-31 13F-HR LEA / Lear Corp. 176.75 3,641 3,519 -3.35 630 622 -1.27
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.31 14,955 15,630 4.51 285 333 16.84
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 77,011 74,207 -3.64 1,932 2,808 45.34
2017-12-31 13F-HR HSY / Hershey Company (The) 113.53 27,339 27,192 -0.54 2,985 3,087 3.42
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 271,807 268,037 -1.39 13,452 14,187 5.46
2017-12-31 13F-HR F / Ford Motor Co. 12.49 332,946 326,080 -2.06 3,985 4,073 2.21
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 154,236 164,584 6.71 3,989 4,594 15.17
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.20 48,406 46,857 -3.20 7,094 7,319 3.17
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.85 6,103 7,318 19.91 329 416 26.44
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 135,248 135,399 0.11 5,499 5,795 5.38
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.68 42,819 45,864 7.11 3,857 4,526 17.35
2017-12-31 13F-HR CELG / Celgene Corp. 104.41 7,808 4,971 -36.33 1,139 519 -54.43
2017-12-31 13F-HR CZFC / Citizens First Corp. 24.00 74,465 74,465 0.00 1,775 1,787 0.68
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.62 18,953 19,860 4.79 1,395 1,621 16.20
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.69 12,586 14,150 12.43 1,029 1,170 13.70
2017-12-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 30.48 17,332 10,499 -39.42 499 320 -35.87
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 54,168 56,748 4.76 1,480 1,887 27.50
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.12 4,000 4,040 1.00 307 356 15.96
2017-12-31 13F-HR INTU / Intuit Inc. 157.79 6,677 6,293 -5.75 949 993 4.64
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,600.00 29 30 3.45 7,967 8,928 12.06
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.67 33,386 32,279 -3.32 3,929 3,895 -0.87
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.42 9,169 9,149 -0.22 709 690 -2.68
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.21 5,653 5,542 -1.96 674 705 4.60
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 160,645 158,128 -1.57 21,650 22,816 5.39
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 64.99 12,964 11,464 -11.57 831 745 -10.35
2017-12-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.81 25,014 14,490 -42.07 429 258 -39.86
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.52 18,254 12,299 -32.62 4,044 3,118 -22.90
2017-12-31 13F-HR CMI / Cummins, Inc. 176.65 13,842 20,832 50.50 2,326 3,680 58.21
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 387,111 372,317 -3.82 45,486 46,611 2.47
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.67 58,847 60,987 3.64 4,178 4,615 10.46
2017-12-31 13F-HR SAIA / Saia, Inc. 70.75 72,634 73,557 1.27 4,551 5,204 14.35
2017-12-31 13F-HR PX / Praxair, Inc. 154.58 2,860 2,950 3.15 400 456 14.00
2017-12-31 13F-HR FDC / First Data Corporation 16.71 17,950 17,350 -3.34 324 290 -10.49
2017-12-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.38 87,378 80,432 -7.95 5,168 5,017 -2.92
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.49 4,405 4,405 0.00 204 218 6.86
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 242,213 250,698 3.50 3,495 3,492 -0.09
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.56 11,768 10,008 -14.96 527 556 5.50
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.82 8,785 9,836 11.96 352 431 22.44
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.90 4,893 5,714 16.78 284 308 8.45
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.50 9,445 8,743 -7.43 454 424 -6.61
2017-12-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.66 4,963 3,755 -24.34 283 209 -26.15
2017-12-31 13F-HR FHN / First Horizon National Corp. 20.03 13,483 12,383 -8.16 258 248 -3.88
2017-12-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 60.04 21,705 21,870 0.76 1,257 1,313 4.46
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 146,436 145,299 -0.78 5,635 5,819 3.27
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.03 6,537 6,656 1.82 534 546 2.25
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 76,528 62,966 -17.72 3,967 4,031 1.61
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.48 7,522 7,626 1.38 623 629 0.96
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.30 7,055 8,280 17.36 472 549 16.31
2017-12-31 13F-HR ETN / Eaton Corporation 79.03 15,165 13,906 -8.30 1,165 1,099 -5.67
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.00 23,029 32,021 39.05 2,203 3,042 38.08
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 290,932 288,592 -0.80 15,524 16,470 6.09
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.28 6,721 6,621 -1.49 371 419 12.94
2017-12-31 13F-HR CLX / Clorox Company (The) 148.76 10,438 10,688 2.40 1,377 1,590 15.47
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 67.24 341,453 341,294 -0.05 19,016 22,949 20.68
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.38 48,722 50,164 2.96 4,388 5,437 23.91
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.70 32,737 31,246 -4.55 1,983 2,084 5.09
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.66 20,522 20,258 -1.29 988 1,087 10.02
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 2,510,044 2,467,895 -1.68 186,973 211,104 12.91
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 1,721,848 159,805 -90.72 26,654 2,458 -90.78
2017-12-31 13F-HR WRK / Westrock Company 63.24 10,331 10,578 2.39 586 669 14.16
2017-12-31 13F-HR PNNT / PennantPark Investment Corp. 6.92 11,977 10,977 -8.35 90 76 -15.56
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 10,275 10,177 -0.95 286 290 1.40
2017-12-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.56 16,467 15,596 -5.29 408 383 -6.13
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.71 3,078 3,078 0.00 329 310 -5.78
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.04 3,593 3,593 0.00 235 284 20.85
2017-12-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 50.27 22,575 22,198 -1.67 1,143 1,116 -2.36
2017-12-31 13F-HR IP / International Paper Company 57.94 41,209 40,818 -0.95 2,341 2,365 1.03
2017-12-31 13F-HR VVC / Vectren Corp. 65.04 17,805 16,514 -7.25 1,171 1,074 -8.28
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.29 21,230 21,707 2.25 706 701 -0.71
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.04 78,188 38,672 -50.54 7,411 3,946 -46.75
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 92,534 122,858 32.77 15,811 21,680 37.12
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.26 82,200 84,450 2.74 1,429 1,458 2.03
2017-12-31 13F-HR EMCB / WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fund 72.71 5,892 7,496 27.22 430 545 26.74
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.22 8,093 7,803 -3.58 652 665 1.99
2017-12-31 13F-HR CTAS / Cintas Corp. 155.58 1,726 1,684 -2.43 249 262 5.22
2017-12-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 21.13 10,343 10,552 2.02 214 223 4.21
2017-12-31 13F-HR X / United States Steel Corp. 35.17 29,095 24,225 -16.74 747 852 14.06
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.72 107,922 106,323 -1.48 5,689 5,818 2.27
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.84 0 4,402 0 215
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.74 3,401 3,401 0.00 263 278 5.70
2017-12-31 13F-HR MBB / iShares MBS ETF 106.33 0 1,881 0 200
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.10 30,573 28,084 -8.14 1,232 1,070 -13.15
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.76 17,941 17,310 -3.52 1,978 2,350 18.81
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.48 13,638 14,087 3.29 810 852 5.19
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 19,750 21,598 9.36 613 834 36.05
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.81 35,318 34,432 -2.51 3,838 4,022 4.79
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.13 1,326 1,456 9.80 452 453 0.22
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.27 17,794 17,850 0.31 4,106 4,378 6.62
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.62 10,326 5,664 -45.15 788 417 -47.08
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 60,869 58,735 -3.51 5,108 4,940 -3.29
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 38,727 110,880 186.31 472 1,318 179.24
2017-12-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.25 9,438 9,362 -0.81 306 330 7.84
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.89 10,331 10,156 -1.69 551 527 -4.36
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.61 2,103 1,805 -14.17 254 252 -0.79
2017-12-31 13F-HR MET / MetLife, Inc. 50.54 7,013 6,589 -6.05 364 333 -8.52
2017-12-31 13F-HR GD / General Dynamics Corp. 203.48 7,039 6,949 -1.28 1,447 1,414 -2.28
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 90.95 4,063 4,013 -1.23 309 365 18.12
2017-12-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 54.63 89,192 85,524 -4.11 4,559 4,672 2.48
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.59 1,363 1,278 -6.24 609 480 -21.18
2017-12-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.00 8,580 8,580 0.00 334 326 -2.40
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 94,764 95,579 0.86 14,848 16,451 10.80
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 64.69 13,833 14,129 2.14 652 914 40.18
2017-12-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 105.67 36,875 42,083 14.12 3,887 4,447 14.41
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 241,097 234,317 -2.81 15,290 16,733 9.44
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.38 2,568 4,800 86.92 381 813 113.39
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 150,509 278,711 85.18 4,208 8,922 112.02
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.47 21,949 22,905 4.36 885 927 4.75
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.49 72,639 85,642 17.90 2,788 3,468 24.39
2017-12-31 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 26.87 32,809 31,184 -4.95 902 838 -7.10
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 42.50 6,051 5,247 -13.29 248 223 -10.08
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.51 18,703 19,538 4.46 1,513 1,788 18.18
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 39,853 45,888 15.14 1,533 1,732 12.98
2017-12-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 19.84 48,846 49,696 1.74 960 986 2.71
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.62 25,529 25,955 1.67 1,258 1,262 0.32
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.54 75,644 75,154 -0.65 8,843 9,510 7.54
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 223,002 218,868 -1.85 14,279 12,316 -13.75
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.60 10,912 10,766 -1.34 339 351 3.54
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.60 10,755 11,007 2.34 580 656 13.10
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 32,409 30,606 -5.56 1,632 1,700 4.17
2017-12-31 13F-HR EQR / Equity Residential Put 63.83 5,825 5,765 -1.03 384 368 -4.17
2017-12-31 13F-HR HCP / HCP, Inc. 26.09 40,674 36,640 -9.92 1,132 956 -15.55
2017-12-31 13F-HR MCK / McKesson Corp. 155.91 7,478 7,639 2.15 1,149 1,191 3.66
2017-12-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 49.96 8,468 10,828 27.87 430 541 25.81
2017-12-31 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.79 220,210 222,130 0.87 2,543 2,619 2.99
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 362,532 355,867 -1.84 40,397 42,675 5.64
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 361,062 346,970 -3.90 23,014 21,262 -7.61
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.55 35,491 68,165 92.06 3,908 8,967 129.45
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.75 182,736 20,740 -88.65 1,228 140 -88.60
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.16 2,831 2,759 -2.54 244 246 0.82
2017-12-31 13F-HR MASI / Masimo Corp. 84.80 32,923 34,717 5.45 2,850 2,944 3.30
2017-12-31 13F-HR VTR / Ventas, Inc. 59.99 11,894 12,768 7.35 775 766 -1.16
2017-12-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 137.00 15,450 12,139 -21.43 1,989 1,663 -16.39
2017-12-31 13F-HR PSX / Phillips 66 101.17 20,167 20,332 0.82 1,847 2,057 11.37
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.84 3,677 3,635 -1.14 356 392 10.11
2017-12-31 13F-HR RFDI / First Tr Exchange Traded FD III 64.08 29,673 33,128 11.64 1,871 2,123 13.47
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.37 57,439 55,714 -3.00 8,142 8,545 4.95
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.01 18,014 22,264 23.59 855 1,158 35.44
2017-12-31 13F-HR GOOD / Gladstone Commercial Corp. 21.06 41,541 41,793 0.61 925 880 -4.86
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.21 11,120 10,539 -5.22 1,167 1,309 12.17
2017-12-31 13F-HR MCC / Medley Capital Corp. 5.23 22,292 19,708 -11.59 133 103 -22.56
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 20,152 29,422 46.00 1,550 2,385 53.87
2017-12-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 40.59 217,716 226,687 4.12 8,082 9,201 13.85
2017-12-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 23.12 63,153 67,552 6.97 1,381 1,562 13.11
2017-12-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.22 38,024 36,611 -3.72 323 301 -6.81
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.42 27,797 28,845 3.77 4,687 5,406 15.34
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 25,912 28,385 9.54 865 909 5.09
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.34 6,310 6,037 -4.33 630 642 1.90
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 122,424 129,121 5.47 6,348 8,077 27.24
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.98 48,748 18,825 -61.38 4,967 1,788 -64.00
2017-12-31 13F-HR DE / Deere & Co. 156.52 30,643 30,431 -0.69 3,848 4,763 23.78
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.31 32,906 33,293 1.18 1,524 1,575 3.35
2017-12-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 19.01 55,855 55,455 -0.72 1,071 1,054 -1.59
2017-12-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.42 270,369 273,919 1.31 3,050 3,128 2.56
2017-12-31 13F-HR CCL / Carnival Corp. 66.38 10,625 11,465 7.91 686 761 10.93
2017-12-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 124.55 12,976 21,245 63.73 1,608 2,646 64.55
2017-12-31 13F-HR FTCS / First Trust Exchange-Traded Fund 51.01 40,479 45,244 11.77 1,918 2,308 20.33
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 109.88 97,568 94,507 -3.14 9,987 10,384 3.98
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.30 94,894 98,047 3.32 7,604 7,775 2.25
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.07 33,115 30,514 -7.85 673 643 -4.46
2017-12-31 13F-HR IHY / Market Vectors International High Yield Bond ETF 25.63 16,908 21,535 27.37 436 552 26.61
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.23 6,066 5,566 -8.24 362 313 -13.54
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.52 6,359 8,560 34.61 294 441 50.00
2017-12-31 13F-HR KR / Kroger Co. 27.45 196,103 152,144 -22.42 3,934 4,176 6.15
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.78 4,701 4,619 -1.74 528 484 -8.33
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 0 75,262 0 980
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.55 286,933 297,422 3.66 2,921 3,733 27.80
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.32 22,936 22,957 0.09 1,329 1,270 -4.44
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 331.53 11,684 1,107 -90.53 3,745 367 -90.20
2017-12-31 13F-HR GLW / Corning, Inc. 31.98 76,563 66,285 -13.42 2,291 2,120 -7.46
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.86 245,363 258,791 5.47 7,300 7,986 9.40
2017-12-31 13F-HR LB / L Brands, Inc. 60.24 23,375 17,994 -23.02 973 1,084 11.41
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.65 37,656 20,362 -45.93 2,384 1,520 -36.24
2017-12-31 13F-HR BP / BP Plc 42.03 98,520 101,125 2.64 3,786 4,250 12.26
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 15.55 12,410 12,410 0.00 171 193 12.87
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 8,894 5,554 -37.55 972 626 -35.60
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 15,214 15,971 4.98 2,161 2,473 14.44
2017-12-31 13F-HR CRD.A / Crawford & Co. 8.50 33,430 33,430 0.00 320 284 -11.25
2017-12-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.33 60,229 69,294 15.05 881 993 12.71
2017-12-31 13F-HR CWT / California Water Service Group 45.36 8,300 5,600 -32.53 317 254 -19.87
2017-12-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 71.95 134,794 133,518 -0.95 9,186 9,606 4.57
2017-12-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,318.18 462 462 0.00 601 609 1.33
2017-12-31 13F-HR FDX / FedEx Corp. 249.53 9,728 10,135 4.18 2,194 2,529 15.27
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.85 110,071 11,063 -89.95 4,345 463 -89.34
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 28.24 10,200 10,200 0.00 288 288 0.00
2017-12-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.26 26,773 27,866 4.08 1,709 1,902 11.29
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 357,035 360,881 1.08 9,047 10,653 17.75
2017-12-31 13F-HR ENB / Enbridge Inc. 39.12 56,890 55,475 -2.49 2,380 2,170 -8.82
2017-12-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.98 65,969 77,581 17.60 3,958 4,653 17.56
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 1,692,626 1,669,402 -1.37 166,842 179,477 7.57
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 102,662 102,209 -0.44 11,223 11,978 6.73
2017-12-31 13F-HR CSQ / Calamos Strategic Total Return Fund 12.06 15,750 15,750 0.00 191 190 -0.52
2017-12-31 13F-HR UVV / Universal Corp. 52.44 4,386 4,386 0.00 251 230 -8.37
2017-12-31 13F-HR GABC / German American Bancorp Inc. 35.30 14,392 14,392 0.00 547 508 -7.13
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.95 4,257 3,781 -11.18 646 601 -6.97
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 57,381 61,442 7.08 1,606 1,864 16.06
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 336.23 590 690 16.95 214 232 8.41
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.17 35,128 43,785 24.64 730 883 20.96
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.57 23,506 18,847 -19.82 1,405 1,217 -13.38
2017-12-31 13F-HR COP / ConocoPhillips 54.90 39,785 36,359 -8.61 1,991 1,996 0.25
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.45 3,374 4,002 18.61 346 366 5.78
2017-12-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.32 55,518 58,720 5.77 1,648 1,839 11.59
2017-12-31 13F-HR GLAD / Gladstone Capital Corp. 9.24 14,176 14,177 0.01 135 131 -2.96
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,738.04 453 439 -3.09 829 763 -7.96
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.46 50,329 47,913 -4.80 2,069 2,130 2.95
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.39 91,016 107,902 18.55 8,010 9,430 17.73
2017-12-31 13F-HR ABAX / Abaxis, Inc. 49.65 0 4,653 0 231
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.01 70,851 61,705 -12.91 1,134 1,420 25.22
2017-12-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,309.85 1,249 1,249 0.00 1,642 1,636 -0.37
2017-12-31 13F-HR ALB / Albemarle Corp. 127.84 3,372 3,121 -7.44 460 399 -13.26
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.75 5,456 4,784 -12.32 663 592 -10.71
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 1,810,180 1,791,202 -1.05 82,508 97,961 18.73
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.18 7,435 6,815 -8.34 360 342 -5.00
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.89 0 58,808 0 2,346
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.29 48,350 39,850 -17.58 616 410 -33.44
2017-12-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 50.76 34,585 37,688 8.97 1,760 1,913 8.69
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.73 11,183 11,114 -0.62 604 586 -2.98
2017-12-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 61.19 70,318 67,623 -3.83 4,041 4,138 2.40
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.08 46,324 45,758 -1.22 8,572 8,423 -1.74
2017-12-31 13F-HR POOL / Pool Corp. 129.70 9,687 9,237 -4.65 1,048 1,198 14.31
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.83 6,754 6,785 0.46 1,602 1,729 7.93
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37.83 42,724 45,736 7.05 2,763 1,730 -37.39
2017-12-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 22.31 24,355 16,767 -31.16 519 374 -27.94
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.53 0 9,160 0 243
2017-12-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.06 7,095 12,495 76.11 268 488 82.09
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.80 35,625 3,152 -91.15 3,755 365 -90.28
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 30,745 32,701 6.36 5,836 6,712 15.01
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.17 14,153 14,131 -0.16 1,820 1,896 4.18
2017-12-31 13F-HR DHR / Danaher Corp. 92.78 6,857 7,566 10.34 588 702 19.39
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.97 92,517 80,327 -13.18 7,084 6,022 -14.99
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.10 13,282 13,249 -0.25 496 518 4.44
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 10,337 10,337 0.00 274 271 -1.09
2017-12-31 13F-HR DXC / DXC Technology Company 94.79 3,323 3,323 0.00 285 315 10.53
2017-12-31 13F-HR FEMB / First Trust Exchange-Traded Fund III 42.13 5,174 6,100 17.90 224 257 14.73
2017-12-31 13F-HR VVV / Valvoline Inc. 25.05 26,150 21,916 -16.19 613 549 -10.44
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 188,799 181,908 -3.65 9,278 8,748 -5.71
2017-12-31 13F-HR AMGN / Amgen Inc. 173.89 51,486 51,560 0.14 9,600 8,966 -6.60
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.90 44,395 42,056 -5.27 1,094 879 -19.65
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.23 53,508 47,216 -11.76 1,229 1,097 -10.74
2017-12-31 13F-HR MA / MasterCard Incorporated 151.34 10,903 12,687 16.36 1,539 1,920 24.76
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 1,387,520 1,357,617 -2.16 113,749 113,551 -0.17
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 625,065 616,222 -1.41 28,134 28,272 0.49
2017-12-31 13F-HR PPL / PPL Corp. 30.96 27,615 25,938 -6.07 1,048 803 -23.38
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 84,699 84,845 0.17 1,988 1,866 -6.14
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.34 92,799 10,479 -88.71 4,059 538 -86.75
2017-12-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.00 54,487 54,689 0.37 1,094 1,094 0.00
2017-12-31 13F-HR OMF / OneMain Holdings, Inc. 26.00 55,400 50,200 -9.39 1,562 1,305 -16.45
2017-12-31 13F-HR AXP / American Express Co. 99.32 9,775 18,908 93.43 884 1,878 112.44
2017-12-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 1.76 30,525 30,600 0.25 55 54 -1.82
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.80 68,699 61,752 -10.11 789 667 -15.46
2017-12-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 30.06 14,357 14,137 -1.53 417 425 1.92
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.85 3,220 3,250 0.93 490 487 -0.61
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.23 9,218 8,129 -11.81 603 579 -3.98
2017-12-31 13F-HR MDT / Medtronic plc 80.76 6,235 19,428 211.60 485 1,569 223.51
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.51 37,373 4,929 -86.81 4,286 594 -86.14
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 291,213 280,326 -3.74 22,487 20,357 -9.47
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 6,127 6,210 1.35 412 425 3.16
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 746,666 728,294 -2.46 86,591 97,664 12.79
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.95 7,610 5,342 -29.80 545 363 -33.39
2017-12-31 13F-HR DOV / Dover Corp. 100.99 81,092 77,648 -4.25 7,411 7,842 5.82
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 80,037 79,467 -0.71 6,846 6,712 -1.96
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.96 28,940 34,479 19.14 2,314 3,205 38.50
2017-12-31 13F-HR SLV / iShares Silver Trust 15.99 67,622 68,437 1.21 1,064 1,094 2.82
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.26 10,156 10,338 1.79 659 747 13.35
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.46 94,490 95,994 1.59 3,014 3,596 19.31
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.38 16,471 16,052 -2.54 529 584 10.40
2017-12-31 13F-HR NVS / Novartis AG 83.96 18,138 14,923 -17.73 1,557 1,253 -19.52
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 1,657,632 1,569,018 -5.35 134,798 113,754 -15.61
2017-12-31 13F-HR LABL / Multi-Color Corp. 74.80 7,050 6,845 -2.91 578 512 -11.42
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.73 48,381 40,811 -15.65 2,215 1,948 -12.05
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.35 9,575 10,205 6.58 351 422 20.23
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.35 107,411 115,472 7.50 1,815 1,542 -15.04
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.20 22,380 16,800 -24.93 4,169 3,733 -10.46
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.68 8,867 8,427 -4.96 1,038 1,017 -2.02
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.25 27,350 26,802 -2.00 4,080 4,697 15.12
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 6,022 5,647 -6.23 465 459 -1.29
2017-12-31 13F-HR URI / United Rentals, Inc. 171.90 31,246 29,314 -6.18 4,335 5,039 16.24
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.07 5,266 5,060 -3.91 526 562 6.84
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 72,818 74,396 2.17 4,243 4,907 15.65
2017-12-31 13F-HR AGN / Allergan plc 163.58 29,304 388,096 1,224.38 6,006 63,485 957.03
2017-12-31 13F-HR SONC / Sonic Corp. 27.47 8,877 10,082 13.57 226 277 22.57
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 412,921 402,853 -2.44 59,907 61,806 3.17
2017-12-31 13F-HR AIG / American International Group, Inc. 59.59 42,074 31,115 -26.05 2,583 1,854 -28.22
2017-12-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.30 9,100 9,100 0.00 201 212 5.47
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.22 7,749 4,447 -42.61 566 250 -55.83
2017-12-31 13F-HR O / Realty Income Corp. 57.04 6,292 5,698 -9.44 360 325 -9.72
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 47.54 74,969 8,708 -88.38 3,923 414 -89.45
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 697,785 689,482 -1.19 64,148 68,873 7.37
2017-12-31 13F-HR WNC / Wabash National Corp. 21.70 211,686 217,992 2.98 4,831 4,730 -2.09
2017-12-31 13F-HR TGT / Target Corp. 65.29 7,358 7,352 -0.08 434 480 10.60
2017-12-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 27.90 348,237 330,930 -4.97 9,528 9,233 -3.10
2017-12-31 13F-HR TTS / Tile Shop Holdings, Inc. 9.59 10,271 17,202 67.48 130 165 26.92
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.33 5,712 5,730 0.32 479 466 -2.71
2017-12-31 13F-HR GIM / Templeton Global Income Fund 6.46 140,565 127,088 -9.59 947 821 -13.31
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.94 3,421 3,421 0.00 288 294 2.08
2017-12-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.22 14,789 13,989 -5.41 172 171 -0.58
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.79 1,504 1,396 -7.18 372 385 3.49
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.71 5,154 5,160 0.12 830 886 6.75
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.06 36,675 6,162 -83.20 3,899 709 -81.82
2017-12-31 13F-HR V / Visa, Inc. 114.02 54,309 91,222 67.97 5,716 10,401 81.96
2017-12-31 13F-HR UN / Unilever N.V. 56.29 11,793 11,903 0.93 696 670 -3.74
2017-12-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 12.75 49,320 51,920 5.27 644 662 2.80
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.49 31,100 32,761 5.34 5,559 6,339 14.03
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 1,230,283 1,214,647 -1.27 90,709 92,872 2.38
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 105,617 100,309 -5.03 4,217 5,123 21.48
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.86 5,567 6,036 8.42 1,053 1,146 8.83
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 412,452 399,012 -3.26 36,650 38,589 5.29
2017-12-31 13F-HR TIVO / TiVo Inc. 15.60 151,593 153,170 1.04 3,009 2,389 -20.60
2017-12-31 13F-HR XRVTX / Royce Value Trust, Inc. 16.17 33,737 33,638 -0.29 533 544 2.06
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.07 16,734 43,853 162.06 2,530 7,195 184.39
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.30 10,000 10,000 0.00 271 263 -2.95
2017-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 36.45 7,024 7,024 0.00 267 256 -4.12
2017-12-31 13F-HR HAS / Hasbro, Inc. 91.02 33,414 3,296 -90.14 3,264 300 -90.81
2017-12-31 13F-HR NC / NACCO Industries, Inc. 37.66 6,506 6,506 0.00 558 245 -56.09
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 42.14 11,541 10,441 -9.53 543 440 -18.97
2017-12-31 13F-HR ONB / Old National Bancorp 17.47 13,025 24,676 89.45 238 431 81.09
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.71 10,437 11,044 5.82 2,152 2,570 19.42
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.96 23,151 22,149 -4.33 1,298 1,461 12.56
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.81 2,328 2,328 0.00 247 244 -1.21
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 37,896 40,220 6.13 9,520 10,733 12.74
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 79,361 78,673 -0.87 6,154 6,118 -0.58
2017-12-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.17 40,669 40,634 -0.09 471 454 -3.61
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 62,933 64,754 2.89 7,848 10,204 30.02
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.46 13,503 12,805 -5.17 848 851 0.35
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.24 13,335 12,450 -6.64 841 887 5.47
2017-12-31 13F-HR MSFG / MainSource Financial Group, Inc. 36.29 26,914 26,783 -0.49 965 972 0.73
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 3,201,948 3,145,628 -1.76 114,310 113,935 -0.33
2017-12-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 51.32 13,830 152,351 1,001.60 663 7,819 1,079.34
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.04 6,462 5,999 -7.16 1,266 1,284 1.42
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.33 0 38,919 0 4,294
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.90 65,344 56,398 -13.69 970 953 -1.75
2017-12-31 13F-HR GE / General Electric Co. 17.45 3,226,654 2,902,248 -10.05 78,020 50,644 -35.09
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 72,094 74,312 3.08 5,230 5,278 0.92
2017-12-31 13F-HR DFS / Discover Financial Services 76.89 8,515 4,071 -52.19 549 313 -42.99
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.94 20,147 21,267 5.56 2,071 2,487 20.09
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 557,449 645,280 15.76 24,288 29,625 21.97
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.05 137,472 141,587 2.99 3,581 4,963 38.59
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.22 2,250 2,250 0.00 229 221 -3.49
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 2,405,021 2,352,052 -2.20 229,703 251,528 9.50
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 25,068 33,270 32.72 1,354 1,893 39.81
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 1,112,056 1,102,788 -0.83 82,370 80,316 -2.49
2017-12-31 13F-HR HUM / Humana, Inc. 248.10 10,975 11,205 2.10 2,674 2,780 3.96
2017-12-31 13F-HR USRT / iShares Core U.S. REIT ETF 49.64 9,724 11,260 15.80 479 559 16.70
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 86,711 81,853 -5.60 6,091 6,022 -1.13
2017-12-31 13F-HR KBH / KB Home 31.95 344,531 332,123 -3.60 8,310 10,611 27.69
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.94 8,385 8,455 0.83 538 566 5.20
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.90 12,299 11,508 -6.43 1,065 977 -8.26
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.16 5,154 5,823 12.98 276 327 18.48
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 1,465,550 1,445,940 -1.34 225,872 244,698 8.33
2017-12-31 13F-HR MON / Monsanto Co. 116.79 2,509 2,483 -1.04 301 290 -3.65
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 82,311 81,929 -0.46 4,421 4,705 6.42
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.98 2,069 2,069 0.00 212 211 -0.47
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.76 23,860 19,765 -17.16 886 687 -22.46
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.77 15,199 18,218 19.86 1,237 1,599 29.26
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.65 20,431 18,026 -11.77 1,009 931 -7.73
2017-12-31 13F-HR AATDF / AA LTD 27.25 14,970 7,927 -47.05 372 216 -41.94
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.79 16,580 15,010 -9.47 215 192 -10.70
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.72 10,002 26,235 162.30 477 1,252 162.47
2017-12-31 13F-HR POL / PolyOne Corp. 43.50 14,600 14,000 -4.11 584 609 4.28
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 137,539 142,110 3.32 10,747 14,033 30.58
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.93 22,423 22,193 -1.03 1,030 1,086 5.44
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 58,101 55,571 -4.35 4,053 3,745 -7.60
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.37 3,009 2,753 -8.51 673 681 1.19
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 121,980 122,369 0.32 13,541 12,928 -4.53
2017-12-31 13F-HR AREX / Approach Resources, Inc. 3.00 10,600 10,000 -5.66 27 30 11.11
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.12 3,552 3,615 1.77 377 380 0.80
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.05 39,430 38,527 -2.29 14,117 15,798 11.91
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 23,715 21,010 -11.41 382 304 -20.42
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 1,571,158 1,543,122 -1.78 204,267 215,605 5.55
2017-12-31 13F-HR EFX / Equifax, Inc. 118.07 2,323 2,668 14.85 246 315 28.05
2017-12-31 13F-HR CHCO / City Holding Co. 67.42 7,031 7,031 0.00 506 474 -6.32
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.63 24,560 24,166 -1.60 1,200 1,296 8.00
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.69 0 12,246 0 633
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.55 60,609 61,288 1.12 846 892 5.44
2017-12-31 13F-HR SHPG / Shire Plc. 155.12 1,475 1,444 -2.10 226 224 -0.88
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.09 4,668 4,629 -0.84 245 255 4.08
2017-12-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.54 170,276 171,196 0.54 9,348 10,022 7.21
2017-12-31 13F-HR HQH / Tekla Healthcare Investors 22.55 48,295 34,770 -28.00 1,218 784 -35.63
2017-12-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 57.95 69,104 63,731 -7.78 3,838 3,693 -3.78
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.68 11,464 11,464 0.00 1,061 1,074 1.23
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 307.08 2,080 2,400 15.38 598 737 23.24
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.65 1,785 1,785 0.00 238 235 -1.26
2017-12-31 13F-HR MED / Medifast, Inc. 69.82 8,913 68,020 663.15 529 4,749 797.73
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.83 30,189 30,181 -0.03 586 659 12.46
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.52 1,383 1,293 -6.51 232 236 1.72
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.76 29,040 46,528 60.22 4,224 7,247 71.57
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.11 14,924 14,722 -1.35 405 458 13.09
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.52 3,648 15,955 337.36 257 1,173 356.42
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 46,345 39,695 -14.35 2,133 1,940 -9.05
2017-12-31 13F-HR SNA / Snap-On Inc. 174.28 2,991 2,341 -21.73 446 408 -8.52
2017-12-31 13F-HR JFR / Nuveen Floating Rate Income Fund 11.21 102,480 104,280 1.76 1,200 1,169 -2.58
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 44.24 24,489 24,479 -0.04 975 1,083 11.08
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.76 465,288 458,530 -1.45 25,265 31,529 24.79
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.84 5,327 4,542 -14.74 391 349 -10.74
2017-12-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 48.66 4,252 5,240 23.24 209 255 22.01
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.33 6,043 5,978 -1.08 701 809 15.41
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.68 6,925 7,180 3.68 235 249 5.96
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 1,514,068 1,311,379 -13.39 247,642 248,547 0.37
2017-12-31 13F-HR WM / Waste Management, Inc. 86.32 3,584 3,684 2.79 280 318 13.57
2017-12-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.66 15,832 18,429 16.40 823 952 15.67
2017-12-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 48.60 7,310 6,440 -11.90 334 313 -6.29
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.31 0 5,739 0 283
2017-12-31 13F-HR ORCL / Oracle Corp. 47.29 37,199 35,208 -5.35 1,799 1,665 -7.45
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 2,001,499 1,969,133 -1.62 96,913 110,902 14.43
2017-12-31 13F-HR WSR / Whitestone REIT 14.40 28,377 28,689 1.10 370 413 11.62
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.28 12,391 10,166 -17.96 829 623 -24.85
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.18 15,914 18,007 13.15 1,911 2,146 12.30
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.07 22,917 20,690 -9.72 2,706 2,174 -19.66
2017-12-31 13F-HR APA / Apache Corp. 42.20 18,287 18,152 -0.74 838 766 -8.59
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.90 44,108 42,762 -3.05 3,393 3,930 15.83
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.63 59,863 57,447 -4.04 4,850 4,115 -15.15
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 57,565 54,695 -4.99 2,337 1,940 -16.99
2017-12-31 13F-HR GGG / Graco Inc. 45.20 6,289 18,341 191.64 778 829 6.56
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 80,358 169,774 111.27 3,332 8,153 144.69
2017-12-31 13F-HR ZMLP / Direxion Zacks MLP High Inc Idx 15.99 40,118 38,953 -2.90 666 623 -6.46
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.41 4,057 4,191 3.30 3,900 4,901 25.67
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 52,049 26,724 -48.66 2,047 1,099 -46.31
2017-12-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.13 10,650 18,700 75.59 268 470 75.37
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 2,193,656 2,163,334 -1.38 120,980 131,250 8.49
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 102,364 102,132 -0.23 6,138 6,953 13.28
2017-12-31 13F-HR FVL / First Trust Exchange-Traded Fund 23.38 140,623 140,915 0.21 3,161 3,295 4.24
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 147,768 146,993 -0.52 10,765 11,091 3.03
2017-12-31 13F-HR CI / Cigna Corp. 203.05 3,945 4,004 1.50 737 813 10.31
2017-12-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 37.70 46,886 49,864 6.35 1,782 1,880 5.50
2017-12-31 13F-HR RTN / Raytheon Co. 187.82 9,211 11,415 23.93 1,719 2,144 24.72
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 48,618 73,171 50.50 3,536 5,445 53.99
2017-12-31 13F-HR FTXO / First Trust High Income ETF 29.36 274,602 291,753 6.25 7,585 8,566 12.93
2017-12-31 13F-HR CSX / CSX Corp. 55.01 111,183 109,850 -1.20 6,033 6,043 0.17
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.43 2,980 1,975 -33.72 738 463 -37.26
2017-12-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 98.55 4,759 4,759 0.00 442 469 6.11
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.17 3,949 5,488 38.97 292 418 43.15
2017-12-31 13F-HR FGM / First Trust Germany AlphaDEX Fund 51.24 8,282 10,089 21.82 396 517 30.56
2017-12-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.68 29,856 27,056 -9.38 918 830 -9.59
2017-12-31 13F-HR GM / General Motors Company 41.00 30,734 15,585 -49.29 1,241 639 -48.51
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 102,783 105,424 2.57 7,116 7,508 5.51
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.30 4,078 4,027 -1.25 256 267 4.30
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 8,962 9,340 4.22 616 659 6.98
2017-12-31 13F-HR RF / Regions Financial Corp. 17.27 18,168 16,155 -11.08 277 279 0.72
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.01 37,244 42,696 14.64 3,976 4,526 13.83
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.41 0 2,849 0 212
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 64,716 67,055 3.61 3,121 3,755 20.31
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 95,091 92,012 -3.24 4,953 4,704 -5.03
2017-12-31 13F-HR BA / Boeing Company (The) 294.94 32,141 16,237 -49.48 8,171 4,789 -41.39
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 88,807 81,578 -8.14 2,343 2,817 20.23
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 77,099 81,257 5.39 4,316 5,318 23.22
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.68 11,964 12,096 1.10 1,083 1,121 3.51
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.54 22,707 30,300 33.44 676 895 32.40
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.11 17,182 17,182 0.00 443 586 32.28
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 106,148 132,622 24.94 11,707 8,111 -30.72
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.30 11,849 11,849 0.00 764 750 -1.83
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.96 28,950 29,575 2.16 3,663 4,021 9.77
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.53 12,032 10,842 -9.89 361 331 -8.31
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.13 11,076 10,977 -0.89 3,438 3,525 2.53
2017-12-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 21.69 10,007 11,759 17.51 210 255 21.43
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.69 10,938 10,938 0.00 702 806 14.81
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.54 316,421 297,622 -5.94 10,097 8,196 -18.83
2017-12-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 26.01 172,637 23,839 -86.19 4,665 620 -86.71
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 39,907 81,040 103.07 3,577 8,464 136.62
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.90 7,132 6,797 -4.70 646 713 10.37
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.58 2,524 2,524 0.00 210 269 28.10
2017-12-31 13F-HR ANTM / Anthem, Inc. 224.93 2,678 3,450 28.83 509 776 52.46
2017-12-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.08 6,488 6,488 0.00 249 273 9.64
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 1,068,425 1,006,534 -5.79 51,509 51,213 -0.57
2017-12-31 13F-HR AVGO / Broadcom Limited 256.98 4,006 4,012 0.15 972 1,031 6.07
2017-12-31 13F-HR SPIR / Spire Corp. 75.14 2,816 5,816 106.53 210 437 108.10
2017-12-31 13F-HR DG / Dollar General Corp. 93.02 58,180 28,318 -51.33 4,716 2,634 -44.15
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 48,534 130,301 168.47 795 2,048 157.61
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 665,237 649,884 -2.31 121,951 128,820 5.63
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.62 1,738 1,728 -0.58 231 243 5.19
2017-12-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 26.34 209,951 211,122 0.56 5,417 5,561 2.66
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.25 42,485 38,860 -8.53 1,446 1,370 -5.26
2017-12-31 13F-HR GCH / Aberdeen Greater China Fund, Inc. 12.49 15,131 15,131 0.00 177 189 6.78
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.42 150,848 136,038 -9.82 4,627 4,138 -10.57
2017-12-31 13F-HR FNI / First Trust ISE-Chindia Index Fund 39.62 10,092 12,368 22.55 387 490 26.61
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 150,214 140,004 -6.80 1,685 1,511 -10.33
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.77 26,937 24,195 -10.18 1,705 1,809 6.10
2017-12-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.92 116,588 118,193 1.38 921 936 1.63
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.71 31,291 28,177 -9.95 1,244 1,119 -10.05
2017-12-31 13F-HR IAGG / iShares Core International Aggregate Bond Fund 52.00 3,886 4,115 5.89 201 214 6.47
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.55 1,167 1,348 15.51 204 269 31.86
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 1,474,877 1,406,648 -4.63 122,503 133,688 9.13
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.05 35,407 39,328 11.07 3,383 3,974 17.47
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.92 2,695 2,650 -1.67 214 233 8.88
2017-12-31 13F-HR FSZ / First Trust Switzerland AlphaDEX Fund 52.77 7,544 9,285 23.08 388 490 26.29
2017-12-31 13F-HR T / AT & T, Inc. 38.88 584,544 554,448 -5.15 22,897 21,557 -5.85
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.86 1,449 1,328 -8.35 207 203 -1.93
2017-12-31 13F-HR CTBI / Community Trust Bancorp Inc. 47.08 17,990 17,990 0.00 837 847 1.19
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.90 7,585 7,830 3.23 342 422 23.39
2017-12-31 13F-HR GIS / General Mills, Inc. 59.30 24,186 18,264 -24.49 1,252 1,083 -13.50
2017-12-31 13F-HR NUE / Nucor Corp. 63.61 11,644 11,712 0.58 653 745 14.09
2017-12-31 13F-HR CRI / Carter's, Inc. 117.65 0 1,785 0 210
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 2,557,690 2,584,527 1.05 137,067 138,479 1.03
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.32 153,837 8,960 -94.18 2,851 200 -92.98
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.37 53,939 54,447 0.94 5,748 6,118 6.44
2017-12-31 13F-HR IFV / First Trust High Income ETF 22.25 195,418 182,483 -6.62 4,178 4,060 -2.82
2017-12-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 104.84 39,174 42,466 8.40 3,918 4,452 13.63
2017-12-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 27.57 60,180 59,949 -0.38 1,575 1,653 4.95
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.51 16,201 11,782 -27.28 3,173 2,598 -18.12
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.38 12,084 14,927 23.53 501 543 8.38
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.77 8,956 9,078 1.36 4,004 4,664 16.48
2017-12-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.71 78,176 76,286 -2.42 4,837 5,013 3.64
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.54 350,473 349,516 -0.27 75,481 84,073 11.38
2017-12-31 13F-HR GNTX / Gentex Corp. 20.96 11,154 12,831 15.03 221 269 21.72
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 79,960 81,426 1.83 13,137 15,155 15.36
2017-12-31 13F-HR BIIB / Biogen Inc. 318.66 4,927 4,817 -2.23 1,543 1,535 -0.52
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 2,288,100 2,267,186 -0.91 76,949 86,833 12.84
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.85 4,993 8,259 65.41 419 709 69.21
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.98 404,864 421,097 4.01 33,640 34,942 3.87
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 3,261 0 -100.00 204 0 -100.00
2017-12-31 13F-HR SDIV / Global X SuperDividend ETF 34,431 0 -100.00 758 0 -100.00
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 6,771 0 -100.00 205 0 -100.00
2017-12-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 4,209 0 -100.00 201 0 -100.00
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 14,977 0 -100.00 929 0 -100.00
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 146,550 0 -100.00 3,687 0 -100.00
2017-12-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 4,669 0 -100.00 221 0 -100.00
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 5,581 0 -100.00 210 0 -100.00
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 28,375 0 -100.00 1,220 0 -100.00
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 37,990 0 -100.00 1,283 0 -100.00
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 62,739 0 -100.00 6,610 0 -100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 35,840 0 -100.00 631 0 -100.00
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 13,450 0 -100.00 192 0 -100.00
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 17,551 0 -100.00 528 0 -100.00
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52,408 0 -100.00 2,638 0 -100.00
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 1,127,889 0 -100.00 48,962 0 -100.00
2017-12-31 13F-HR EIX / Edison International 2,671 0 -100.00 206 0 -100.00
2017-12-31 13F-HR ES / Eversource Energy 6,288 0 -100.00 380 0 -100.00
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 5,978 0 -100.00 345 0 -100.00
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 35,853 0 -100.00 3,045 0 -100.00
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 30,198 0 -100.00 3,430 0 -100.00
2017-12-31 13F-HR ENDP / Endo International plc 34,800 0 -100.00 298 0 -100.00
2017-12-31 13F-HR PRTA / Prothena Corp plc 3,219 0 -100.00 208 0 -100.00
2017-12-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 101,038 0 -100.00 3,402 0 -100.00
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 5,955 0 -100.00 354 0 -100.00
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 94,372 0 -100.00 951 0 -100.00
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 19,920 0 -100.00 2,122 0 -100.00
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 3,591 0 -100.00 546 0 -100.00
2017-12-31 13F-HR PII / Polaris Industries, Inc 6,878 0 -100.00 720 0 -100.00
2017-12-31 13F-HR LTC / LTC Properties, Inc. 4,558 0 -100.00 214 0 -100.00
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 41,263 0 -100.00 5,160 0 -100.00
2017-12-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 1,667 0 -100.00 239 0 -100.00
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 8,645 0 -100.00 669 0 -100.00
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 32,492 0 -100.00 1,261 0 -100.00
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 42,439 0 -100.00 2,162 0 -100.00
2017-12-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 138,873 0 -100.00 2,791 0 -100.00
2017-12-31 13F-HR ACN / Accenture plc 81,937 0 -100.00 11,067 0 -100.00
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 146,975 0 -100.00 11,732 0 -100.00
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 11,798 0 -100.00 174 0 -100.00
2017-12-31 13F-HR ULSGF / UBS AG 12,499 0 -100.00 227 0 -100.00
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 15,388 0 -100.00 1,742 0 -100.00
2017-12-31 13F-HR IGF / iShares Global Infrastructure ETF 25,095 0 -100.00 1,136 0 -100.00
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 91,206 0 -100.00 23,069 0 -100.00
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 10,603 0 -100.00 860 0 -100.00
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 39,403 0 -100.00 4,670 0 -100.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 76,671 0 -100.00 11,361 0 -100.00
2017-12-31 13F-HR OKE / ONEOK, Inc. 3,612 0 -100.00 200 0 -100.00
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 132,690 0 -100.00 26,160 0 -100.00
2017-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 33,230 0 -100.00 512 0 -100.00
2017-12-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 15,853 0 -100.00 1,758 0 -100.00
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 9,218 0 -100.00 818 0 -100.00
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 6,779 0 -100.00 583 0 -100.00
2017-12-31 13F-HR IGOV / iShares International Treasury Bond ETF 16,867 0 -100.00 831 0 -100.00
2017-12-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 11,565 0 -100.00 405 0 -100.00
2017-12-31 13F-HR VFC / V.F. Corp. 12,730 0 -100.00 809 0 -100.00
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 12,340 0 -100.00 1,011 0 -100.00
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 6,125 0 -100.00 489 0 -100.00
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 12,655 0 -100.00 1,473 0 -100.00
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 3,717 0 -100.00 212 0 -100.00
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 27,663 0 -100.00 2,336 0 -100.00
2017-12-31 13F-HR CPLA / Capella Education Co. 3,001 0 -100.00 210 0 -100.00
2017-12-31 13F-HR CERN / Cerner Corp. 2,899 0 -100.00 207 0 -100.00
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 84,724 0 -100.00 12,454 0 -100.00
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 139,738 0 -100.00 15,314 0 -100.00
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 20,120 0 -100.00 188 0 -100.00
2017-12-31 13F-HR L / Loews Corp. 10,447 0 -100.00 500 0 -100.00
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 10,238 0 -100.00 595 0 -100.00
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 6,704 0 -100.00 587 0 -100.00
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 7,653 0 -100.00 1,071 0 -100.00
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 1,853 0 -100.00 278 0 -100.00
2017-12-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 12,959 0 -100.00 235 0 -100.00
2017-12-31 13F-HR TCAP / Triangle Capital Corp. 13,280 0 -100.00 190 0 -100.00
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 2,942 0 -100.00 436 0 -100.00
2017-12-31 13F-HR IXN / iShares Global Tech ETF 1,623 0 -100.00 231 0 -100.00
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 5,284 0 -100.00 558 0 -100.00
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 1,779 0 -100.00 318 0 -100.00
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 5,012 0 -100.00 356 0 -100.00
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 11,241 0 -100.00 1,436 0 -100.00
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 38,801 0 -100.00 4,274 0 -100.00
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 6,957 0 -100.00 1,062 0 -100.00
2017-12-31 13F-HR HYLD / Peritus High Yield ETF 8,290 0 -100.00 299 0 -100.00
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 7,640 0 -100.00 990 0 -100.00
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 29,588 0 -100.00 2,978 0 -100.00
2017-12-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 3,099 0 -100.00 239 0 -100.00
2017-12-31 13F-HR SHOP / Shopify Inc. 9,573 0 -100.00 1,115 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 39,870 0 -100.00 218 0 -100.00
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 236,668 0 -100.00 16,207 0 -100.00
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 14,149 0 -100.00 1,325 0 -100.00
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 6,886 0 -100.00 855 0 -100.00
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 4,566 0 -100.00 813 0 -100.00
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 37,189 0 -100.00 1,611 0 -100.00
2017-12-31 13F-HR RSG / Republic Services, Inc. 5,385 0 -100.00 356 0 -100.00
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 9,049 0 -100.00 1,044 0 -100.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 64,483 0 -100.00 2,890 0 -100.00
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 3,825 0 -100.00 258 0 -100.00
2017-12-31 13F-HR HPQ / HP Inc. 11,951 0 -100.00 239 0 -100.00
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 55,828 0 -100.00 8,007 0 -100.00
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 112,329 0 -100.00 15,874 0 -100.00
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 4,172 0 -100.00 686 0 -100.00
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 14,499 0 -100.00 391 0 -100.00
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 13,974 0 -100.00 1,397 0 -100.00
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 4,296 0 -100.00 373 0 -100.00
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 73,876 0 -100.00 7,972 0 -100.00
2017-12-31 13F-HR HZNP / Horizon Pharma plc 11,600 0 -100.00 147 0 -100.00
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 16,554 0 -100.00 3,350 0 -100.00
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 34,424 0 -100.00 6,158 0 -100.00
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 14,134 0 -100.00 2,159 0 -100.00
2017-12-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 14,210 0 -100.00 1,194 0 -100.00
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 91,116 0 -100.00 4,975 0 -100.00
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 96,885 0 -100.00 7,191 0 -100.00