InvestorHl Financial Services Llc
Portfolio Value $ 5,770,157,000
Current Positions672
Opened Positions5
Closed Positions50


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

Hl Financial Services Llc has disclosed 672 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,770,157,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hl Financial Services Llc's top holdings are Apple, Inc. (NASDAQ:AAPL) , JPMorgan Chase & Co. (NYSE:JPM) , Home Depot, Inc. (The) (NYSE:HD) , Microsoft Corp. (NASDAQ:MSFT) , and Johnson & Johnson (NYSE:JNJ) . Hl Financial Services Llc's new positions include Kulicke and Soffa Industries Inc. (NASDAQ:KLIC) , Corcept Therapeutics, Inc. (NASDAQ:CORT) , Universal Display Corp. (NASDAQ:OLED) , PACCAR, Inc. (NASDAQ:PCAR) , and Putnam Municipal Opportunities Trust (NYSE:PMO) .

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 August 06, 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)
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 88,132 81,828 -7.15 1,422 1,707 20.04
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 81,070 79,259 -2.23 5,561 5,489 -1.29
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.14 31,175 31,805 2.02 388 418 7.73
2018-06-30 13F-HR NUVEEN TAX ADVANTAGED / (67090H102) 12.85 25,050 322
2018-06-30 13F-HR PX / Praxair, Inc. 158.26 3,056 3,210 5.04 441 508 15.19
2018-06-30 13F-HR WESTERN ASSET GLOBAL CRP / (95790C107) 16.74 29,873 500
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.75 10,294 543
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.43 8,620 314
2018-06-30 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 48.99 12,749 14,390 12.87 639 705 10.33
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 38,065 33,725 -11.40 1,257 1,081 -14.00
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.35 6,003 6,598 9.91 231 319 38.10
2018-06-30 13F-HR DEO / Diageo plc 143.99 11,048 12,883 16.61 1,496 1,855 24.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 4,512 4,729 4.81 4,680 5,340 14.10
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.26 9,205 9,391 2.02 873 857 -1.83
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.00 10,133 10,386 2.50 3,463 3,687 6.47
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.32 9,310 9,410 1.07 1,293 1,151 -10.98
2018-06-30 13F-HR MMM / 3M Co. 196.72 179,774 183,203 1.91 39,464 36,039 -8.68
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.15 26,896 27,508 2.28 1,288 1,297 0.70
2018-06-30 13F-HR SSP / Scripps Company 13.38 17,149 23,095 34.67 206 309 50.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 265,860 277,150 4.25 18,158 19,162 5.53
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.02 24,993 24,384 -2.44 258 293 13.57
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 120,870 122,934 1.71 124,712 137,151 9.97
2018-06-30 13F-HR TOT / Total S.A. 60.51 4,993 4,892 -2.02 288 296 2.78
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 14,582 14,516 -0.45 523 515 -1.53
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.70 53,001 44,704 -15.65 5,502 4,636 -15.74
2018-06-30 13F-HR K / Kellogg Co. 69.86 22,288 22,688 1.79 1,449 1,585 9.39
2018-06-30 13F-HR PVH / PVH Corp. 149.68 8,606 8,832 2.63 1,303 1,322 1.46
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 229,386 226,575 -1.23 13,754 15,473 12.50
2018-06-30 13F-HR SNY / Sanofi 40.03 17,760 17,685 -0.42 712 708 -0.56
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.19 0 7,446 0 262
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 136,761 133,188 -2.61 11,421 11,346 -0.66
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.24 2,053 2,711 32.05 231 307 32.90
2018-06-30 13F-HR DTE / DTE Energy Co. 103.84 1,992 2,292 15.06 208 238 14.42
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.77 18,076 18,144 0.38 4,659 3,933 -15.58
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 34,280 252,768 637.36 436 3,038 596.79
2018-06-30 13F-HR INTC / Intel Corp. 49.71 379,670 473,009 24.58 19,773 23,513 18.91
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.08 12,975 14,635 12.79 173 206 19.08
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 24,458 19,110 -21.87 1,123 901 -19.77
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.74 26,329 27,417 4.13 396 404 2.02
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.68 40,957 31,271 -23.65 617 553 -10.37
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.37 6,400 6,300 -1.56 572 563 -1.57
2018-06-30 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.54 43,500 47,100 8.28 224 261 16.52
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.57 1,983 1,983 0.00 244 249 2.05
2018-06-30 13F-HR FMB / First Trust Managed Municipal ETF 52.59 4,544 4,716 3.79 239 248 3.77
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 58,045 57,652 -0.68 3,021 2,908 -3.74
2018-06-30 13F-HR AET / Aetna, Inc. 183.45 2,352 2,344 -0.34 397 430 8.31
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 143.89 1,429 1,654 15.75 208 238 14.42
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.89 34,670 34,446 -0.65 7,903 7,540 -4.59
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.00 0 62,303 0 2,305
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 62,294 61,349 -1.52 9,759 8,499 -12.91
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 1,122,554 1,128,226 0.51 71,058 82,473 16.06
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 35,700 37,188 4.17 2,322 2,746 18.26
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.17 93,047 43,165 -53.61 4,832 2,295 -52.50
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 51,801 78,551 51.64 1,417 2,314 63.30
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.44 20,047 21,047 4.99 832 809 -2.76
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 35,799 46,216 29.10 1,553 2,118 36.38
2018-06-30 13F-HR CB / Chubb Ltd 127.13 2,260 2,635 16.59 309 335 8.41
2018-06-30 13F-HR FOR / Forestar Group Inc 89.89 4,269 4,372 2.41 347 393 13.26
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 1,521,954 1,659,697 9.05 67,346 71,201 5.72
2018-06-30 13F-HR PSA / Public Storage 226.77 3,447 3,735 8.36 691 847 22.58
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 101,617 96,262 -5.27 6,648 6,687 0.59
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 26,350 35,409 34.38 1,736 2,244 29.26
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 29,888 55,074 84.27 3,760 6,886 83.14
2018-06-30 13F-HR UFS / Domator Corp. 47.72 9,010 9,010 0.00 383 430 12.27
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.87 27,200 61,600 126.47 410 916 123.41
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.26 19,476 25,518 31.02 2,279 2,788 22.33
2018-06-30 13F-HR EIX / Edison International 63.33 4,204 4,390 4.42 268 278 3.73
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.29 21,517 26,201 21.77 353 453 28.33
2018-06-30 13F-HR LEA / Lear Corp. 185.71 3,457 3,457 0.00 643 642 -0.16
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.12 19,000 19,320 1.68 389 408 4.88
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 62,545 47,910 -23.40 2,432 1,438 -40.87
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 27,084 27,736 2.41 2,680 2,581 -3.69
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 265,786 339,112 27.59 12,710 17,061 34.23
2018-06-30 13F-HR F / Ford Motor Co. 11.07 309,363 261,106 -15.60 3,428 2,890 -15.69
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 199,311 192,887 -3.22 5,495 5,129 -6.66
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 45,634 48,232 5.69 7,454 8,056 8.08
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 36,459 34,174 -6.27 3,151 3,024 -4.03
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 134,807 133,358 -1.07 5,626 5,468 -2.81
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.31 55,819 52,879 -5.27 5,654 5,780 2.23
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 32,025 32,977 2.97 3,620 3,722 2.82
2018-06-30 13F-HR CELG / Celgene Corp. 79.52 2,413 3,496 44.88 215 278 29.30
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.51 0 54,276 0 3,393
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.73 4,385 4,385 0.00 251 297 18.33
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 2,864 38,492 1,243.99 244 4,121 1,588.93
2018-06-30 13F-HR CZFC / Citizens First Corp. 26.30 73,765 73,765 0.00 1,874 1,940 3.52
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 20,843 37,204 78.50 1,774 2,910 64.04
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.47 18,112 20,138 11.19 1,474 1,681 14.04
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.41 5,920 5,800 -2.03 368 362 -1.63
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 51,138 54,022 5.64 1,508 1,553 2.98
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.75 4,000 4,000 0.00 371 419 12.94
2018-06-30 13F-HR INTU / Intuit Inc. 204.25 5,161 5,454 5.68 895 1,114 24.47
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,033.33 30 30 0.00 8,973 8,461 -5.71
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 32,506 38,087 17.17 3,580 4,012 12.07
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.65 9,495 10,808 13.83 639 796 24.57
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.75 5,545 5,895 6.31 723 759 4.98
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 153,867 149,996 -2.52 23,271 20,264 -12.92
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.02 11,409 11,409 0.00 729 719 -1.37
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.24 9,378 7,160 -23.65 1,996 1,670 -16.33
2018-06-30 13F-HR CMI / Cummins, Inc. 132.99 20,432 20,679 1.21 3,312 2,750 -16.97
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 370,604 369,082 -0.41 42,264 46,663 10.41
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 61,568 60,933 -1.03 4,506 4,195 -6.90
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 67,719 60,617 -10.49 5,031 4,342 -13.70
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 67,590 66,849 -1.10 5,079 5,405 6.42
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.64 40,784 43,005 5.45 2,673 3,124 16.87
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.58 2,439 25,773 956.70 286 2,953 932.52
2018-06-30 13F-HR FDC / First Data Corporation 20.94 18,100 18,100 0.00 290 379 30.69
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.94 78,110 75,379 -3.50 4,908 4,518 -7.95
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 267,972 281,414 5.02 4,384 5,338 21.76
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.03 5,829 7,900 35.53 290 253 -12.76
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.00 8,600 8,600 0.00 415 387 -6.75
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.90 10,114 11,955 18.20 458 489 6.77
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.56 4,165 4,827 15.89 232 273 17.67
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.61 22,305 22,220 -0.38 1,326 1,280 -3.47
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.03 6,691 9,834 46.97 504 669 32.74
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 160,036 162,927 1.81 5,468 5,346 -2.23
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 41,989 37,191 -11.43 2,327 2,087 -10.31
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.81 4,102 3,948 -3.75 300 323 7.67
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.37 10,110 12,546 24.09 649 770 18.64
2018-06-30 13F-HR ETN / Eaton Corporation 74.77 11,342 13,508 19.10 906 1,010 11.48
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.32 4,743 6,118 28.99 552 834 51.09
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 30,895 31,802 2.94 2,776 2,919 5.15
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 281,607 280,883 -0.26 16,874 17,131 1.52
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 653,773 673,576 3.03 51,831 52,579 1.44
2018-06-30 13F-HR CLX / Clorox Company (The) 135.23 11,666 11,314 -3.02 1,553 1,530 -1.48
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.86 341,091 341,615 0.15 17,559 16,691 -4.94
2018-06-30 13F-HR ING / ING Groep N.V. 14.31 46,103 40,734 -11.65 781 583 -25.35
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 45,624 91,912 101.46 4,963 5,753 15.92
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.22 34,823 35,133 0.89 2,222 2,432 9.45
2018-06-30 13F-HR NYT / New York Times Co. 25.90 10,000 10,000 0.00 241 259 7.47
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.07 9,209 8,705 -5.47 454 401 -11.67
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 2,481,064 2,538,224 2.30 226,446 250,294 10.53
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 66,822 18,273 -72.65 879 300 -65.87
2018-06-30 13F-HR EXC / Exelon Corp. 42.53 6,341 6,865 8.26 247 292 18.22
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.01 10,977 10,977 0.00 73 77 5.48
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 20,425 20,485 0.29 2,108 2,100 -0.38
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.37 9,950 7,600 -23.62 242 208 -14.05
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.19 14,297 14,141 -1.09 313 328 4.79
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.83 3,051 3,005 -1.51 278 303 8.99
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.61 3,593 3,593 0.00 310 304 -1.94
2018-06-30 13F-HR EQR / Equity Residential 63.71 0 3,265 0 208
2018-06-30 13F-HR IP / International Paper Company 52.07 23,165 31,614 36.47 1,238 1,646 32.96
2018-06-30 13F-HR VVC / Vectren Corp. 71.47 16,900 20,470 21.12 1,080 1,463 35.46
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 21,194 19,064 -10.05 563 444 -21.14
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.61 41,696 41,176 -1.25 4,213 4,184 -0.69
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.83 1,885 1,867 -0.95 289 248 -14.19
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 117,580 120,208 2.24 18,788 23,359 24.33
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 84,350 75,000 -11.08 1,199 1,294 7.92
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.54 3,281 3,542 7.95 561 643 14.62
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.61 7,803 7,803 0.00 650 668 2.77
2018-06-30 13F-HR CTAS / Cintas Corp. 185.24 1,512 1,436 -5.03 258 266 3.10
2018-06-30 13F-HR NIE / AGIC Equity & Convertible Income Fund 22.25 11,152 11,953 7.18 231 266 15.15
2018-06-30 13F-HR X / United States Steel Corp. 34.75 31,275 31,480 0.66 1,101 1,094 -0.64
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 110,558 108,727 -1.66 6,011 5,636 -6.24
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 69.98 3,291 3,401 3.34 205 238 16.10
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.27 3,401 3,401 0.00 263 256 -2.66
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.63 17,266 14,909 -13.65 2,348 1,888 -19.59
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 34,920 34,673 -0.71 4,752 4,986 4.92
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.10 14,379 16,214 12.76 876 942 7.53
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 23,072 99,307 330.42 774 3,315 328.29
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 33,091 32,991 -0.30 3,693 3,422 -7.34
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.00 1,543 1,828 18.47 411 627 52.55
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.47 18,796 18,984 1.00 4,550 4,736 4.09
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.80 13,209 12,423 -5.95 508 482 -5.12
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.79 15,439 16,309 5.64 1,241 1,285 3.55
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.40 5,846 6,937 18.66 362 419 15.75
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 54,875 56,416 2.81 4,251 4,461 4.94
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.77 511 523 2.35 1,063 1,060 -0.28
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.30 35,163 34,948 -0.61 367 360 -1.91
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.44 9,810 9,762 -0.49 351 346 -1.42
2018-06-30 13F-HR MET / MetLife, Inc. 43.64 5,784 5,385 -6.90 265 235 -11.32
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 8,179 31,028 279.36 433 1,466 238.57
2018-06-30 13F-HR GD / General Dynamics Corp. 186.47 6,902 7,406 7.30 1,525 1,381 -9.44
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.73 23,858 21,972 -7.91 896 829 -7.48
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.33 3,855 3,761 -2.44 320 351 9.69
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.32 89,586 87,876 -1.91 4,725 4,598 -2.69
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.77 1,273 1,253 -1.57 438 432 -1.37
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.22 7,559 7,097 -6.11 1,161 1,130 -2.67
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.34 8,580 8,580 0.00 329 389 18.24
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 94,856 95,623 0.81 14,834 14,983 1.00
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 11,245 11,708 4.12 819 987 20.51
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 63,249 64,535 2.03 3,221 3,291 2.17
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 100.31 43,036 43,534 1.16 4,401 4,367 -0.77
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 224,508 226,370 0.83 13,991 12,856 -8.11
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.95 4,778 4,573 -4.29 707 640 -9.48
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.28 11,675 12,475 6.85 665 752 13.08
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.20 18,524 20,597 11.19 477 416 -12.79
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.91 24,621 25,081 1.87 942 976 3.61
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.14 86,860 87,718 0.99 3,476 3,433 -1.24
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.39 24,558 28,058 14.25 2,017 2,396 18.79
2018-06-30 13F-HR FLR / Fluor Corp. 48.81 14,893 14,833 -0.40 852 724 -15.02
2018-06-30 13F-HR EBAY / eBay, Inc. 36.33 47,980 7,598 -84.16 1,931 276 -85.71
2018-06-30 13F-HR VOOV / Vanguard S&P 500 Value ETF 106.24 10,238 10,721 4.72 1,080 1,139 5.46
2018-06-30 13F-HR PEO / Adams Natural Resources Fund, Inc. 20.09 49,764 51,778 4.05 906 1,040 14.79
2018-06-30 13F-HR ACN / Accenture plc 163.60 77,728 78,963 1.59 11,931 12,918 8.27
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.56 27,702 31,372 13.25 1,329 1,492 12.26
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.42 41,272 41,204 -0.16 6,169 6,816 10.49
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.74 7,353 7,353 0.00 201 204 1.49
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 215,741 217,281 0.71 11,751 13,189 12.24
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 11,209 12,327 9.97 661 752 13.77
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.68 10,434 10,241 -1.85 266 263 -1.13
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.97 3,023 3,036 0.43 253 261 3.16
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.55 14,466 20,220 39.78 627 820 30.78
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.11 31,257 20,043 -35.88 1,809 1,305 -27.86
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 102,876 100,271 -2.53 8,070 7,842 -2.83
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 34,890 31,104 -10.85 810 803 -0.86
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 6,200 9,000 45.16 273 375 37.36
2018-06-30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 45.99 12,879 14,654 13.78 632 674 6.65
2018-06-30 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.43 235,362 243,458 3.44 2,714 2,783 2.54
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 351,757 350,553 -0.34 38,394 38,165 -0.60
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 21,400 40,098 87.37 912 1,683 84.54
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 347,084 334,421 -3.65 21,953 18,507 -15.70
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 61,336 61,307 -0.05 9,015 9,132 1.30
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.73 11,800 15,300 29.66 77 103 33.77
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 37,977 40,092 5.57 3,340 3,915 17.22
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.98 2,973 2,761 -7.13 271 265 -2.21
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 101,157 109,612 8.36 4,542 6,577 44.80
2018-06-30 13F-HR VTR / Ventas, Inc. 56.94 8,209 19,074 132.35 407 1,086 166.83
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 146.01 3,034 3,034 0.00 422 443 4.98
2018-06-30 13F-HR PSX / Phillips 66 112.29 19,551 26,209 34.05 1,875 2,943 56.96
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.86 9,199 9,090 -1.18 307 535 74.27
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.52 3,243 3,397 4.75 341 423 24.05
2018-06-30 13F-HR RFDI / First Tr Exchange Traded FD III 61.25 33,858 31,870 -5.87 2,164 1,952 -9.80
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.06 53,069 76,318 43.81 7,669 10,994 43.36
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 5,737 6,694 16.68 374 420 12.30
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.59 4,894 5,520 12.79 214 202 -5.61
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.68 3,252 3,414 4.98 205 214 4.39
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 25,060 30,010 19.75 1,302 1,139 -12.52
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.21 38,154 39,670 3.97 662 762 15.11
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 15,092 17,717 17.39 1,872 1,904 1.71
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.19 47,375 46,664 -1.50 3,195 3,182 -0.41
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.10 242,176 262,701 8.48 9,588 10,272 7.13
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 26.37 36,075 35,909 -0.46 904 947 4.76
2018-06-30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.08 11,429 12,005 5.04 209 217 3.83
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.96 37,050 34,818 -6.02 294 277 -5.78
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 27,726 26,943 -2.82 8,068 11,021 36.60
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.15 23,535 23,048 -2.07 752 741 -1.46
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.89 7,295 7,912 8.46 753 822 9.16
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 118,681 114,994 -3.11 7,885 9,163 16.21
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.64 17,859 18,491 3.54 1,791 1,787 -0.22
2018-06-30 13F-HR DE / Deere & Co. 139.82 30,356 31,513 3.81 4,715 4,406 -6.55
2018-06-30 13F-HR HRS / Harris Corp. 144.83 1,445 1,595 10.38 233 231 -0.86
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.29 33,119 32,839 -0.85 1,500 1,553 3.53
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.30 57,555 56,405 -2.00 1,029 1,032 0.29
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.15 285,821 308,902 8.08 3,235 3,444 6.46
2018-06-30 13F-HR CCL / Carnival Corp. 57.33 11,596 11,565 -0.27 760 663 -12.76
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 139.97 8,244 8,673 5.20 1,096 1,214 10.77
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 21,851 20,176 -7.67 2,687 2,557 -4.84
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 51.11 46,840 48,892 4.38 2,369 2,499 5.49
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.72 7,324 7,356 0.44 626 660 5.43
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.65 99,722 109,898 10.20 12,017 15,127 25.88
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.98 4,668 4,677 0.19 200 201 0.50
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.11 88,049 20,548 -76.66 6,906 1,605 -76.76
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 112,215 121,934 8.66 4,192 4,847 15.63
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.86 24,914 24,414 -2.01 506 607 19.96
2018-06-30 13F-HR IHY / Market Vectors International High Yield Bond ETF 24.39 25,421 28,744 13.07 648 701 8.18
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.25 709 777 9.59 209 304 45.45
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.78 5,516 5,516 0.00 280 247 -11.79
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.18 8,505 7,475 -12.11 427 405 -5.15
2018-06-30 13F-HR KR / Kroger Co. 28.45 136,674 131,102 -4.08 3,272 3,730 14.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.13 5,119 5,544 8.30 643 727 13.06
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.05 60,282 49,064 -18.61 785 542 -30.96
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.94 1,174 1,359 15.76 330 375 13.64
2018-06-30 13F-HR QQXT / First Trust Exchange-Traded Fund 50.14 4,412 4,747 7.59 213 238 11.74
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 263,772 255,326 -3.20 2,419 2,318 -4.18
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 135,579 151,184 11.51 35,979 41,281 14.74
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 23,536 23,410 -0.54 1,308 1,294 -1.07
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.32 15,246 15,971 4.76 589 644 9.34
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.03 8,732 9,202 5.38 720 764 6.11
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 66,061 181,354 174.53 1,842 4,989 170.85
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.37 39,080 29,456 -24.63 4,688 3,575 -23.74
2018-06-30 13F-HR ENS / EnerSys 74.65 0 3,523 0 263
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.28 316,705 351,738 11.06 9,466 10,651 12.52
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.19 9,480 9,936 4.81 655 767 17.10
2018-06-30 13F-HR BP / BP Plc 45.66 115,930 105,229 -9.23 4,700 4,805 2.23
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.91 12,410 12,410 0.00 170 185 8.82
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 5,072 4,472 -11.83 708 651 -8.05
2018-06-30 13F-HR SYK / Stryker Corp. 168.85 15,940 15,724 -1.36 2,565 2,655 3.51
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 88,713 99,150 11.76 13,469 16,238 20.56
2018-06-30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.50 75,435 80,964 7.33 1,128 1,174 4.08
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.06 142,185 151,672 6.67 10,809 11,688 8.13
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 462 596 653 9.56
2018-06-30 13F-HR FDX / FedEx Corp. 227.05 27,303 29,183 6.89 6,556 6,626 1.07
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.33 6,951 6,923 -0.40 256 300 17.19
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 26.88 15,450 17,600 13.92 402 473 17.66
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 71.43 26,084 25,886 -0.76 1,788 1,849 3.41
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 207,890 284,162 36.69 6,235 8,010 28.47
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 52,464 53,571 2.11 1,651 1,912 15.81
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 60.00 79,059 80,220 1.47 4,741 4,813 1.52
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 1,695,283 1,740,409 2.66 170,274 182,412 7.13
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 98,993 98,515 -0.48 11,234 13,215 17.63
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.70 15,750 15,750 0.00 186 200 7.53
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 82.96 3,751 3,556 -5.20 314 295 -6.05
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.14 131,293 132,996 1.30 27,104 28,214 4.10
2018-06-30 13F-HR UVV / Universal Corp. 66.12 4,386 4,386 0.00 213 290 36.15
2018-06-30 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 29.76 62,055 61,529 -0.85 1,815 1,831 0.88
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.85 14,392 14,392 0.00 480 516 7.50
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.71 61,412 60,857 -0.90 1,950 1,747 -10.41
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.26 6,993 7,001 0.11 1,113 1,094 -1.71
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.10 750 812 8.27 233 238 2.15
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.21 0 5,722 0 602
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 46,892 47,780 1.89 1,080 1,120 3.70
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.00 18,289 18,243 -0.25 1,244 1,204 -3.22
2018-06-30 13F-HR COP / ConocoPhillips 69.63 25,880 26,424 2.10 1,534 1,840 19.95
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.76 17,109 18,412 7.62 1,853 1,984 7.07
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.33 39,485 38,786 -1.77 1,226 1,215 -0.90
2018-06-30 13F-HR GLAD / Gladstone Capital Corp. 9.01 14,098 16,201 14.92 121 146 20.66
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.86 35,117 31,117 -11.39 1,535 1,427 -7.04
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 132,669 149,037 12.34 11,256 12,448 10.59
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 36,981 71,423 93.13 3,167 6,077 91.89
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,249 1,611 1,836 13.97
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.66 5,002 26,521 430.21 629 3,147 400.32
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 1,811,214 1,819,831 0.48 98,874 87,588 -11.41
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.78 38,242 41,310 8.02 974 1,065 9.34
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.11 6,248 5,554 -11.11 315 295 -6.35
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.99 73,299 77,600 5.87 6,192 6,595 6.51
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.92 4,483 8,802 96.34 213 413 93.90
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 102,894 113,622 10.43 2,665 3,012 13.02
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 63,158 67,891 7.49 2,438 3,035 24.49
2018-06-30 13F-HR WP / Worldpay, Inc. 81.80 16,199 16,173 -0.16 1,332 1,323 -0.68
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.97 39,150 15,900 -59.39 393 238 -39.44
2018-06-30 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.20 24,036 24,024 -0.05 1,194 1,182 -1.01
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.21 11,056 15,344 38.78 481 663 37.84
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 65.98 66,790 62,930 -5.78 4,261 4,152 -2.56
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 45,389 46,266 1.93 9,221 7,997 -13.27
2018-06-30 13F-HR POOL / Pool Corp. 151.49 9,082 9,057 -0.28 1,328 1,372 3.31
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.56 6,573 20,276 208.47 1,656 4,472 170.05
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.90 50,328 54,454 8.20 1,261 2,445 93.89
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 49.20 17,982 18,962 5.45 928 933 0.54
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 38.39 17,466 20,033 14.70 693 769 10.97
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 29,731 29,024 -2.38 5,636 4,315 -23.44
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.05 15,893 16,381 3.07 258 312 20.93
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.36 14,009 13,921 -0.63 1,920 1,954 1.77
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 7,272 8,411 15.66 712 830 16.57
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 76,400 75,033 -1.79 5,673 5,017 -11.56
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.74 10,337 10,464 1.23 263 238 -9.51
2018-06-30 13F-HR DXC / DXC Technology Company 80.74 3,323 3,121 -6.08 334 252 -24.55
2018-06-30 13F-HR FEMB / First Trust Exchange-Traded Fund III 37.52 6,185 6,477 4.72 264 243 -7.95
2018-06-30 13F-HR VVV / Valvoline Inc. 21.58 22,965 21,916 -4.57 508 473 -6.89
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 155,272 143,889 -7.33 6,934 6,664 -3.89
2018-06-30 13F-HR AMGN / Amgen Inc. 184.60 45,628 45,629 0.00 7,779 8,423 8.28
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.32 52,176 49,868 -4.42 1,147 1,113 -2.96
2018-06-30 13F-HR MA / MasterCard Incorporated 196.50 13,962 14,748 5.63 2,446 2,898 18.48
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 1,350,636 826,687 -38.79 100,771 68,392 -32.13
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 606,093 597,501 -1.42 26,323 26,206 -0.44
2018-06-30 13F-HR PPL / PPL Corp. 28.54 25,564 26,592 4.02 723 759 4.98
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.90 61,472 14,122 -77.03 1,290 281 -78.22
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.03 6,183 6,996 13.15 323 357 10.53
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.06 56,430 51,992 -7.86 1,098 991 -9.74
2018-06-30 13F-HR AXP / American Express Co. 98.02 14,598 20,445 40.05 1,362 2,004 47.14
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.56 30,600 30,600 0.00 28 17 -39.29
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.77 59,992 56,811 -5.30 617 612 -0.81
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.60 17,137 16,502 -3.71 484 472 -2.48
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.02 2,835 2,935 3.53 462 499 8.01
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.23 7,989 7,989 0.00 558 625 12.01
2018-06-30 13F-HR MDT / Medtronic plc 85.61 20,443 20,862 2.05 1,640 1,786 8.90
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 40,587 40,745 0.39 4,574 4,555 -0.42
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 267,188 263,597 -1.34 17,493 15,820 -9.56
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 767,286 771,496 0.55 103,146 109,306 5.97
2018-06-30 13F-HR DOV / Dover Corp. 73.20 75,531 73,664 -2.47 7,419 5,392 -27.32
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 82,453 82,971 0.63 6,379 7,080 10.99
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 32,889 32,337 -1.68 2,886 3,090 7.07
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 68,592 71,333 4.00 1,057 1,081 2.27
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 40,308 44,313 9.94 3,222 3,509 8.91
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.25 82,643 12,702 -84.63 2,697 435 -83.87
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.19 16,128 17,691 9.69 554 658 18.77
2018-06-30 13F-HR NVS / Novartis AG 75.53 13,737 13,517 -1.60 1,111 1,021 -8.10
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 1,592,210 1,641,218 3.08 99,051 105,612 6.62
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.59 6,995 6,595 -5.72 462 426 -7.79
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.69 79,418 40,717 -48.73 1,068 639 -40.17
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.95 12,960 13,150 1.47 412 578 40.29
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.76 13,212 38,245 189.47 1,491 4,083 173.84
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.07 1,979 2,137 7.98 497 731 47.08
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.42 7,796 13,534 73.60 850 1,508 77.41
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.79 25,266 25,251 -0.06 5,459 6,156 12.77
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.59 5,602 5,509 -1.66 410 466 13.66
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 29,887 30,246 1.20 5,162 4,465 -13.50
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.70 4,558 4,039 -11.39 500 435 -13.00
2018-06-30 13F-HR AGN / Allergan plc 166.72 454,811 601,456 32.24 76,540 100,275 31.01
2018-06-30 13F-HR SONC / Sonic Corp. 34.39 10,426 11,979 14.90 263 412 56.65
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 407,519 404,086 -0.84 62,526 56,451 -9.72
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 28,537 24,498 -14.15 1,553 1,299 -16.36
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 22.97 0 9,100 0 209
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.74 4,434 4,434 0.00 254 225 -11.42
2018-06-30 13F-HR O / Realty Income Corp. 53.75 5,477 4,967 -9.31 283 267 -5.65
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.65 55,203 59,906 8.52 3,280 3,334 1.65
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 696,044 702,095 0.87 71,783 72,239 0.64
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 204,961 201,281 -1.80 4,265 3,756 -11.93
2018-06-30 13F-HR TGT / Target Corp. 76.12 7,143 6,831 -4.37 496 520 4.84
2018-06-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 25.86 305,431 312,248 2.23 8,946 8,075 -9.74
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 52.11 27,732 25,832 -6.85 1,108 1,346 21.48
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.70 33,210 44,309 33.42 199 341 71.36
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.96 5,712 5,771 1.03 472 473 0.21
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.14 142,843 147,928 3.56 913 908 -0.55
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.85 3,224 3,219 -0.16 270 286 5.93
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.38 21,476 19,753 -8.02 1,795 1,647 -8.25
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.11 24,389 30,389 24.60 282 368 30.50
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.18 5,095 5,459 7.14 786 929 18.19
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.54 4,852 5,666 16.78 502 530 5.58
2018-06-30 13F-HR V / Visa, Inc. 132.45 91,112 92,625 1.66 10,899 12,268 12.56
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.64 89,933 89,394 -0.60 13,869 14,092 1.61
2018-06-30 13F-HR UN / Unilever N.V. 55.72 10,688 11,128 4.12 603 620 2.82
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.54 56,020 74,987 33.86 666 865 29.88
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.89 31,264 28,997 -7.25 7,240 6,869 -5.12
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.76 9,324 17,604 88.80 498 964 93.57
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 1,239,640 1,243,190 0.29 101,105 118,327 17.03
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.98 23,336 23,865 2.27 1,023 978 -4.40
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 172,774 180,720 4.60 18,530 19,214 3.69
2018-06-30 13F-HR STT / State Street Corp. 93.09 42,722 42,828 0.25 4,261 3,987 -6.43
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 0 30,291 0 3,138
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.46 0 5,331 0 269
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.15 6,158 6,575 6.77 1,272 1,362 7.08
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 387,566 434,818 12.19 36,683 40,286 9.82
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 121,749 100,408 -17.53 1,650 1,350 -18.18
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.79 26,675 24,251 -9.09 415 383 -7.71
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 268,117 283,312 5.67 7,714 7,712 -0.03
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.75 15,605 11,602 -25.65 2,482 1,807 -27.20
2018-06-30 13F-HR NC / NACCO Industries, Inc. 33.81 6,506 6,506 0.00 214 220 2.80
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.19 3,354 3,276 -2.33 283 302 6.71
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.63 8,959 8,958 -0.01 355 364 2.54
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.85 15,795 17,771 12.51 985 1,028 4.37
2018-06-30 13F-HR ONB / Old National Bancorp 18.61 24,676 24,985 1.25 417 465 11.51
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.54 11,044 11,307 2.38 2,695 3,353 24.42
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 82,426 81,825 -0.73 6,026 5,741 -4.73
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.17 6,325 9,126 44.28 207 321 55.07
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.26 42,326 43,895 3.71 11,138 11,907 6.90
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.04 9,313 9,445 1.42 1,368 1,436 4.97
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 91,281 154,367 69.11 5,686 9,697 70.54
2018-06-30 13F-HR TEI / Templeton Emerging Markets Income Fund 10.26 40,886 42,402 3.71 462 435 -5.84
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.66 63,994 66,017 3.16 9,431 8,956 -5.04
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.46 2,108 1,922 -8.82 355 343 -3.38
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.67 13,073 12,557 -3.95 820 812 -0.98
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.27 0 3,576 0 262
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.04 12,364 12,530 1.34 783 815 4.09
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 3,182,589 3,132,773 -1.57 112,950 113,657 0.63
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.27 181,167 194,527 7.37 9,968 10,946 9.81
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.84 0 174,732 0 3,292
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.48 6,314 6,180 -2.12 1,368 1,480 8.19
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 53,491 54,175 1.28 5,653 5,951 5.27
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.49 49,434 44,265 -10.46 717 730 1.81
2018-06-30 13F-HR GE / General Electric Co. 13.61 2,712,188 4,301,177 58.59 36,560 58,539 60.12
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 78,130 82,604 5.73 6,289 6,525 3.75
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 4,389 49,110 1,018.93 316 3,458 994.30
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.38 21,007 20,901 -0.50 2,541 2,725 7.24
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 731,150 815,061 11.48 34,349 34,396 0.14
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 150,416 158,369 5.29 4,792 5,489 14.55
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 2,355,089 2,452,132 4.12 258,989 255,512 -1.34
2018-06-30 13F-HR WAT / Waters Corp. 193.60 40,374 40,094 -0.69 8,020 7,762 -3.22
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.93 55,982 50,971 -8.95 872 812 -6.88
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.50 49,683 57,179 15.09 2,901 3,002 3.48
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 1,124,759 1,144,547 1.76 81,736 87,295 6.80
2018-06-30 13F-HR HUM / Humana, Inc. 297.64 10,968 11,037 0.63 2,948 3,285 11.43
2018-06-30 13F-HR USRT / iShares Core U.S. REIT ETF 49.17 17,345 18,243 5.18 782 897 14.71
2018-06-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.92 33,221 55,942 68.39 1,995 3,352 68.02
2018-06-30 13F-HR KBH / KB Home 27.24 176,680 163,318 -7.56 5,027 4,449 -11.50
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.90 8,406 8,385 -0.25 562 519 -7.65
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.23 11,197 10,847 -3.13 982 1,033 5.19
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.76 5,393 6,848 26.98 235 286 21.70
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.26 17,732 19,760 11.44 2,675 3,226 20.60
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 1,446,987 1,479,008 2.21 242,777 273,781 12.77
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.97 6,535 6,371 -2.51 264 261 -1.14
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 73,661 72,811 -1.15 6,325 6,760 6.88
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.55 0 14,190 0 2,633
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.72 10,901 11,832 8.54 769 683 -11.18
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 95,733 147,549 54.13 5,542 7,208 30.06
2018-06-30 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 48.40 12,593 14,276 13.36 630 691 9.68
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 59.59 11,358 12,117 6.68 698 722 3.44
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.21 2,464 2,504 1.62 262 291 11.07
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.37 17,787 6,407 -63.98 627 233 -62.84
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.03 37,181 39,064 5.06 1,627 1,681 3.32
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.15 15,081 13,490 -10.55 719 636 -11.54
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 25,615 26,265 2.54 354 360 1.69
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.57 25,903 6,349 -75.49 1,149 283 -75.37
2018-06-30 13F-HR POL / PolyOne Corp. 43.21 14,000 14,000 0.00 595 605 1.68
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 137,241 141,365 3.00 12,210 12,108 -0.84
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 22,193 22,693 2.25 1,000 1,024 2.40
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.04 50,728 41,783 -17.63 3,286 2,801 -14.76
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.79 29,826 28,398 -4.79 1,435 1,357 -5.44
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.64 2,898 2,753 -5.00 700 668 -4.57
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 120,598 118,127 -2.05 11,987 9,538 -20.43
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.49 3,635 3,659 0.66 396 375 -5.30
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 37,668 37,424 -0.65 14,771 15,253 3.26
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 1,552,187 1,582,634 1.96 198,913 192,037 -3.46
2018-06-30 13F-HR EFX / Equifax, Inc. 125.00 2,328 2,288 -1.72 274 286 4.38
2018-06-30 13F-HR CHCO / City Holding Co. 75.24 7,031 7,031 0.00 482 529 9.75
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.23 1,643 1,644 0.06 260 270 3.85
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.28 10,790 10,740 -0.46 652 787 20.71
2018-06-30 13F-HR CC / Chemours Company (The) 44.37 5,897 6,062 2.80 287 269 -6.27
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 53,334 56,492 5.92 805 834 3.60
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.59 62,698 67,594 7.81 2,617 3,217 22.93
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.31 176,939 179,994 1.73 10,337 10,675 3.27
2018-06-30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 60.55 63,194 63,580 0.61 3,727 3,850 3.30
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.91 10,444 9,200 -11.91 900 864 -4.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.81 5,971 2,599 -56.47 2,085 800 -61.63
2018-06-30 13F-HR MED / Medifast, Inc. 160.14 11,598 11,627 0.25 1,084 1,862 71.77
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.48 5,035 6,716 33.39 551 742 34.66
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.35 1,664 3,675 120.85 317 751 136.91
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.11 28,839 28,002 -2.90 643 619 -3.73
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.75 1,293 1,554 20.19 228 284 24.56
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.81 53,436 48,907 -8.48 821 773 -5.85
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.03 14,079 14,650 4.06 421 440 4.51
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 39,229 38,745 -1.23 1,841 1,746 -5.16
2018-06-30 13F-HR KSS / Kohl's Corp. 72.89 0 2,785 0 203
2018-06-30 13F-HR SNA / Snap-On Inc. 160.51 2,355 2,355 0.00 347 378 8.93
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.45 107,880 182,280 68.97 1,175 1,905 62.13
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.54 24,384 25,465 4.43 995 1,007 1.21
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.14 4,187 3,637 -13.14 306 226 -26.14
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 577,960 1,658,970 187.04 194,523 81,306 -58.20
2018-06-30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 66.02 76,762 77,232 0.61 4,622 5,099 10.32
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.11 5,507 5,519 0.22 262 260 -0.76
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.79 5,870 5,870 0.00 715 621 -13.15
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.15 8,003 8,770 9.58 590 624 5.76
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.18 7,002 6,850 -2.17 245 241 -1.63
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 1,282,234 1,303,187 1.63 228,546 254,253 11.25
2018-06-30 13F-HR WM / Waste Management, Inc. 81.25 4,765 5,268 10.56 401 428 6.73
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.79 14,890 14,382 -3.41 1,927 1,953 1.35
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.25 41,768 38,145 -8.67 4,479 4,053 -9.51
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.84 6,358 8,064 26.83 1,042 1,418 36.08
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.19 19,334 20,141 4.17 993 1,031 3.83
2018-06-30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 47.07 5,965 5,290 -11.32 280 249 -11.07
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.51 0 5,481 0 233
2018-06-30 13F-HR ORCL / Oracle Corp. 44.05 40,799 38,731 -5.07 1,867 1,706 -8.62
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 77,557 80,949 4.37 3,405 4,298 26.23
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 2,022,536 2,042,107 0.97 123,233 120,791 -1.98
2018-06-30 13F-HR WSR / Whitestone REIT 12.49 21,303 24,105 13.15 221 301 36.20
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.89 10,131 6,280 -38.01 635 307 -51.65
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.31 2,591 2,582 -0.35 264 259 -1.89
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.24 17,053 33,565 96.83 1,785 3,566 99.78
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 19,645 20,252 3.09 2,382 2,856 19.90
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.82 38,089 37,377 -1.87 3,534 4,142 17.20
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.85 38,612 37,490 -2.91 2,911 2,656 -8.76
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 53,044 50,603 -4.60 2,072 2,040 -1.54
2018-06-30 13F-HR GGG / Graco Inc. 45.25 17,186 16,862 -1.89 786 763 -2.93
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.89 11,796 19,670 66.75 1,602 2,968 85.27
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 80,877 68,970 -14.72 3,498 2,551 -27.07
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.44 30,935 35,026 13.22 4,199 4,919 17.15
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.70 4,312 3,936 -8.72 6,241 6,690 7.19
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.89 33,060 33,567 1.53 3,084 3,353 8.72
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 36,907 51,407 39.29 1,924 2,696 40.12
2018-06-30 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.14 29,875 38,152 27.71 751 959 27.70
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 20.97 36,360 32,710 -10.04 753 686 -8.90
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 2,174,287 2,148,714 -1.18 113,954 119,125 4.54
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.53 4,314 4,202 -2.60 357 351 -1.68
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 97,627 93,564 -4.16 6,013 6,395 6.35
2018-06-30 13F-HR FVL / First Trust Exchange-Traded Fund 23.03 142,885 144,139 0.88 3,341 3,319 -0.66
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 147,105 146,278 -0.56 10,544 9,480 -10.09
2018-06-30 13F-HR CI / Cigna Corp. 170.05 3,599 3,599 0.00 604 612 1.32
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.15 56,048 59,613 6.36 1,967 2,274 15.61
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 10,887 11,341 4.17 2,350 2,191 -6.77
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 82,683 112,552 36.12 5,581 7,532 34.96
2018-06-30 13F-HR FTXO / First Trust High Income ETF 28.49 314,009 341,690 8.82 9,270 9,735 5.02
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 265,022 268,032 1.14 18,467 17,950 -2.80
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.84 1,975 2,129 7.80 441 517 17.23
2018-06-30 13F-HR CSX / CSX Corp. 63.78 108,644 104,849 -3.49 6,053 6,687 10.47
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.73 16,203 15,697 -3.12 1,541 1,534 -0.45
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.96 6,214 7,967 28.21 458 645 40.83
2018-06-30 13F-HR OKTA / Okta, Inc. 50.37 19,529 20,447 4.70 778 1,030 32.39
2018-06-30 13F-HR FGM / First Trust Germany AlphaDEX Fund 46.11 11,318 12,731 12.48 566 587 3.71
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.77 29,556 27,856 -5.75 908 857 -5.62
2018-06-30 13F-HR GM / General Motors Company 39.37 13,880 9,145 -34.11 504 360 -28.57
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 102,541 155,688 51.83 6,533 10,263 57.09
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.76 3,874 3,773 -2.61 306 350 14.38
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 9,152 10,184 11.28 664 749 12.80
2018-06-30 13F-HR RF / Regions Financial Corp. 17.82 11,170 11,170 0.00 208 199 -4.33
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103.05 43,933 43,996 0.14 4,579 4,534 -0.98
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.82 4,494 4,504 0.22 328 346 5.49
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 137,726 129,957 -5.64 7,549 6,438 -14.72
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 96,742 118,166 22.15 5,380 5,458 1.45
2018-06-30 13F-HR BA / Boeing Company (The) 335.49 14,427 16,838 16.71 4,730 5,649 19.43
2018-06-30 13F-HR LLPP / Loop Industries, Inc. 10.90 10,000 10,000 0.00 145 109 -24.83
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.66 16,851 12,384 -26.51 618 615 -0.49
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 73,796 71,360 -3.30 4,227 3,631 -14.10
2018-06-30 13F-HR GRES / IQ Global Resources ETF 27.65 165,990 167,306 0.79 4,573 4,626 1.16
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.95 53,138 53,356 0.41 5,610 5,333 -4.94
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.30 8,682 8,682 0.00 316 428 35.44
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 121,615 122,124 0.42 6,323 5,448 -13.84
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.91 6,886 6,800 -1.25 839 897 6.91
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.29 3,749 3,749 0.00 253 286 13.04
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.58 24,493 3,624 -85.20 2,900 350 -87.93
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.93 12,016 12,499 4.02 739 1,049 41.95
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.53 8,974 9,390 4.64 3,033 2,775 -8.51
2018-06-30 13F-HR HBB / Hamilton Beach Brands Holding Co 29.05 13,012 13,012 0.00 276 378 36.96
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.89 40,688 50,263 23.53 2,152 2,759 28.21
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.02 12,015 13,812 14.96 294 387 31.63
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.71 11,057 11,062 0.05 718 926 28.97
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.72 77,524 84,949 9.58 2,565 2,610 1.75
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 311,067 274,626 -11.71 8,411 8,513 1.21
2018-06-30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 26.18 22,987 20,970 -8.77 583 549 -5.83
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 83,713 85,496 2.13 8,697 9,426 8.38
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 45,871 51,195 11.61 4,953 5,943 19.99
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.53 6,305 6,721 6.60 1,248 1,294 3.69
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.79 2,480 2,375 -4.23 276 256 -7.25
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 0 96,028 0 3,534
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.72 15,303 12,973 -15.23 1,855 1,618 -12.78
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.05 3,782 3,495 -7.59 831 832 0.12
2018-06-30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.42 8,239 7,874 -4.43 338 334 -1.18
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 993,687 955,999 -3.79 42,609 40,229 -5.59
2018-06-30 13F-HR SPIR / Spire Corp. 70.63 18,292 21,789 19.12 1,323 1,539 16.33
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.01 47,490 48,327 1.76 2,059 1,982 -3.74
2018-06-30 13F-HR DG / Dollar General Corp. 98.58 25,377 25,725 1.37 2,374 2,536 6.82
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 131,085 175,437 33.83 2,080 2,886 38.75
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 666,913 674,749 1.17 133,036 125,942 -5.33
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.77 23,000 26,000 13.04 94 98 4.26
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.71 1,563 1,563 0.00 222 234 5.41
2018-06-30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 24.73 212,900 216,740 1.80 5,450 5,360 -1.65
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.52 5,955 7,280 22.25 364 477 31.04
2018-06-30 13F-HR MS / Morgan Stanley 47.40 80,862 81,028 0.21 4,363 3,841 -11.96
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 83,275 68,975 -17.17 4,021 2,989 -25.67
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 33,638 31,236 -7.14 1,177 1,139 -3.23
2018-06-30 13F-HR FNI / First Trust ISE-Chindia Index Fund 38.53 14,111 15,885 12.57 554 612 10.47
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 152,626 153,729 0.72 1,430 1,553 8.60
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.46 13,666 12,216 -10.61 861 934 8.48
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.71 36,217 61,052 68.57 4,188 5,843 39.52
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.62 54,808 57,221 4.40 8,499 9,305 9.48
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.36 6,724 6,718 -0.09 254 298 17.32
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.95 98,430 104,470 6.14 3,809 3,756 -1.39
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.54 119,518 138,917 16.23 874 1,047 19.79
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.05 24,629 21,734 -11.75 909 827 -9.02
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 149,532 168,464 12.66 21,969 26,225 19.37
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 189.05 5,397 5,226 -3.17 938 988 5.33
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.81 37,902 39,208 3.45 1,293 1,404 8.58
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 1,414,538 1,411,616 -0.21 141,312 127,130 -10.04
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 93,599 97,150 3.79 9,079 9,968 9.79
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.11 8,775 9,445 7.64 752 785 4.39
2018-06-30 13F-HR FSZ / First Trust Switzerland AlphaDEX Fund 50.29 10,497 11,851 12.90 550 596 8.36
2018-06-30 13F-HR T / AT & T, Inc. 32.11 558,999 642,491 14.94 19,928 20,630 3.52
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.13 86,398 91,147 5.50 9,447 10,038 6.26
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.74 14,700 14,639 -0.41 3,209 3,290 2.52
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 51,409 57,896 12.62 9,643 11,277 16.94
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 49.94 14,160 14,719 3.95 640 735 14.84
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.04 13,304 29,586 122.38 2,055 4,794 133.28
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.15 7,784 7,291 -6.33 416 475 14.18
2018-06-30 13F-HR GIS / General Mills, Inc. 44.25 25,545 51,249 100.62 1,151 2,268 97.05
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 12,994 12,813 -1.39 794 801 0.88
2018-06-30 13F-HR CRI / Carter's, Inc. 108.55 0 2,211 0 240
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 2,626,533 2,653,436 1.02 132,640 132,725 0.06
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 42,959 42,372 -1.37 4,974 5,664 13.87
2018-06-30 13F-HR IFV / First Trust High Income ETF 20.82 185,849 189,673 2.06 4,130 3,949 -4.38
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.46 58,807 63,750 8.41 1,688 1,878 11.26
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 14,761 14,902 0.96 3,159 3,656 15.73
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.91 16,010 17,763 10.95 509 549 7.86
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.49 5,984 6,251 4.46 968 1,122 15.91
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.66 48,637 51,388 5.66 1,333 1,524 14.33
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 9,479 9,877 4.20 5,135 4,929 -4.01
2018-06-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 68.45 74,615 75,292 0.91 4,880 5,154 5.61
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 356,522 363,720 2.02 88,196 99,503 12.82
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.64 28,389 65,367 130.25 833 2,003 140.46
2018-06-30 13F-HR GNTX / Gentex Corp. 23.05 13,037 15,056 15.49 300 347 15.67
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 85,786 103,913 21.13 16,165 21,716 34.34
2018-06-30 13F-HR BIIB / Biogen Inc. 290.25 4,713 7,504 59.22 1,291 2,178 68.71
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 134,934 154,765 14.70 10,391 12,917 24.31
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 2,263,673 2,268,054 0.19 97,089 97,594 0.52
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.17 7,907 7,907 0.00 666 713 7.06
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.34 131,082 129,677 -1.07 7,151 6,658 -6.89
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 407,279 404,267 -0.74 30,737 32,927 7.12
2018-06-30 13F-HR TAO / Claymore/AlphaShares China Real Estate 25,981 0 -100.00 785 0 -100.00
2018-06-30 13F-HR ITI / Iteris, Inc. 118,515 0 -100.00 588 0 -100.00
2018-06-30 13F-HR KBA / KraneShares CSI China Internet ETF 26,064 0 -100.00 909 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 7,850 0 -100.00 446 0 -100.00
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 44,000 0 -100.00 473 0 -100.00
2018-06-30 13F-HR PSLV / Sprott Physical Silver Trust 10,000 0 -100.00 60 0 -100.00
2018-06-30 13F-HR VMW / VMWare, Inc. 3,941 0 -100.00 478 0 -100.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 3,540 0 -100.00 216 0 -100.00
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 81,481 0 -100.00 2,051 0 -100.00
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 3,152 0 -100.00 201 0 -100.00
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 14,871 0 -100.00 719 0 -100.00
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 9,925 0 -100.00 296 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 13,585 0 -100.00 231 0 -100.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 21,238 0 -100.00 1,215 0 -100.00
2018-06-30 13F-HR WRK / Westrock Company 10,273 0 -100.00 659 0 -100.00
2018-06-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 22,225 0 -100.00 1,105 0 -100.00
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 4,529 0 -100.00 210 0 -100.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 18,201 0 -100.00 641 0 -100.00
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 1,480 0 -100.00 235 0 -100.00
2018-06-30 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 29,105 0 -100.00 735 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 10,148 0 -100.00 400 0 -100.00
2018-06-30 13F-HR EQR / Equity Residential Put 5,765 0 -100.00 355 0 -100.00
2018-06-30 13F-HR MCK / McKesson Corp. 3,442 0 -100.00 485 0 -100.00
2018-06-30 13F-HR MCC / Medley Capital Corp. 16,356 0 -100.00 65 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 15,820 0 -100.00 604 0 -100.00
2018-06-30 13F-HR CRD.A / Crawford & Co. 14,074 0 -100.00 113 0 -100.00
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 29,096 0 -100.00 1,391 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 3,813 0 -100.00 361 0 -100.00
2018-06-30 13F-HR ABAX / Abaxis, Inc. 4,725 0 -100.00 334 0 -100.00
2018-06-30 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 17,384 0 -100.00 409 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 3,200 0 -100.00 366 0 -100.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 9,721 0 -100.00 334 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 11,447 0 -100.00 538 0 -100.00
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 1,928 0 -100.00 202 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 26,783 0 -100.00 1,089 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 2,018 0 -100.00 235 0 -100.00
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 12,277 0 -100.00 648 0 -100.00
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 16,206 0 -100.00 349 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 1,785 0 -100.00 237 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 47,885 0 -100.00 7,668 0 -100.00
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 154,660 0 -100.00 5,811 0 -100.00
2018-06-30 13F-HR APA / Apache Corp. 6,441 0 -100.00 248 0 -100.00
2018-06-30 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 3,825 0 -100.00 426 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 40,191 0 -100.00 1,133 0 -100.00
2018-06-30 13F-HR GCH / Aberdeen Greater China Fund, Inc. 15,131 0 -100.00 204 0 -100.00
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 130,272 0 -100.00 3,934 0 -100.00
2018-06-30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 32,945 0 -100.00 585 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 1,248 0 -100.00 213 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 52,263 0 -100.00 5,199 0 -100.00
2018-06-30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 11,631 0 -100.00 1,277 0 -100.00
2018-06-30 13F-HR CH / Aberdeen Chile Fund, Inc. 7.01 20,249 142
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.79 16,827 333
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.71 14,003 458
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 178,223 2,802
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 1.00 25,000 25
2018-06-30 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.35 10,765 316
2018-06-30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.15 8,598 285
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.19 2,202 203
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.67 2,649 219
2018-06-30 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.96 11,419 365
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.32 9,849 338
2018-06-30 13F-HR REET / iShares Global REIT ETF 25.67 12,698 326
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 152,107 3,623
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 9,554 592
2018-06-30 13F-HR PMO / Putnam Municipal Opportunities Trust 11.68 45,106 527
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.49 10,250 169
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 46.05 4,408 203
2018-06-30 13F-HR TG / Tredegar Corp. 23.50 12,000 282
2018-06-30 13F-HR OLED / Universal Display Corp. 86.04 8,705 749
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.70 4,748 217