InvestorHl Financial Services Llc
Portfolio Value $ 5,641,415,000
Current Positions687
Opened Positions5
Closed Positions49


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

Hl Financial Services Llc has disclosed 687 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,641,415,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hl Financial Services Llc's top holdings are JPMorgan Chase & Co. (NYSE:JPM) , Apple, Inc. (NASDAQ:AAPL) , Home Depot, Inc. (The) (NYSE:HD) , Microsoft Corp. (NASDAQ:MSFT) , and Johnson & Johnson (NYSE:JNJ) . Hl Financial Services Llc's new positions include Tyson Foods, Inc. (NYSE:TSN) , State Street Corp. (NYSE:STT) , Hologic, Inc. (NASDAQ:HOLX) , Hawaiian Holdings, Inc. (NASDAQ:HA) , and Steven Madden Ltd. (NASDAQ:SHOO) .

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 May 02, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.23 511 1,063
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 102,894 2,665
2018-03-31 13F-HR TAO / Claymore/AlphaShares China Real Estate 30.21 25,981 785
2018-03-31 13F-HR DTE / DTE Energy Co. 104.42 1,992 208
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.24 4,385 251
2018-03-31 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 29.25 62,055 1,815
2018-03-31 13F-HR HBB / Hamilton Beach Brands Holding Co 21.21 13,012 276
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.70 98,430 3,809
2018-03-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.29 11,429 209
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 112,215 4,192
2018-03-31 13F-HR ING / ING Groep N.V. 16.94 46,103 781
2018-03-31 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 50.03 12,593 630
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.71 3,751 314
2018-03-31 13F-HR ITI / Iteris, Inc. 4.96 118,515 588
2018-03-31 13F-HR KBA / KraneShares CSI China Internet ETF 34.88 26,064 909
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.54 10,901 769
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.13 5,955 364
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 77,557 3,405
2018-03-31 13F-HR OKTA / Okta, Inc. 39.84 19,529 778
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.82 7,850 446
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.96 11,675 665
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 281.09 1,174 330
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.70 8,775 752
2018-03-31 13F-HR SSP / Scripps Company 12.01 17,149 206
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.69 3,023 253
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.75 44,000 473
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 6.00 10,000 60
2018-03-31 13F-HR STT / State Street Corp. 99.74 42,722 4,261
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.63 15,246 589
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 61,568 4,506
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 105.49 10,238 1,080
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 63.04 3,252 205
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.81 10,294 348
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.40 6,535 264
2018-03-31 13F-HR WP / Worldpay, Inc. 82.23 16,199 1,332
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.89 2,591 264
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.09 77,524 2,565
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.73 6,325 207
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.36 53,436 821
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.94 0 6,305 0 1,248
2018-03-31 13F-HR LOOP INDS INC COM / (543518104) 14.50 10,000 145
2018-03-31 13F-HR NUVEEN TAX ADVANTAGED / (67090H102) 13.01 25,050 326
2018-03-31 13F-HR WESTERN ASSET GLOBAL CRP / (95790C107) 16.74 30,893 517
2018-03-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 50.12 10,758 12,749 18.51 543 639 17.68
2018-03-31 13F-HR VMW / VMWare, Inc. 121.29 4,141 3,941 -4.83 519 478 -7.90
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.02 0 38,065 0 1,257
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.48 0 6,003 0 231
2018-03-31 13F-HR DEO / Diageo plc 135.41 10,703 11,048 3.22 1,563 1,496 -4.29
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.23 4,963 4,512 -9.09 5,228 4,680 -10.48
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.84 9,455 9,205 -2.64 990 873 -11.82
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.75 9,295 10,133 9.02 3,211 3,463 7.85
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.88 9,408 9,310 -1.04 1,276 1,293 1.33
2018-03-31 13F-HR MMM / 3M Co. 219.52 179,713 179,774 0.03 42,299 39,464 -6.70
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 27,311 26,896 -1.52 1,293 1,288 -0.39
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 282,034 265,860 -5.73 19,655 18,158 -7.62
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 26,105 24,993 -4.26 335 258 -22.99
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 119,081 120,870 1.50 124,606 124,712 0.09
2018-03-31 13F-HR TOT / Total S.A. 57.68 4,970 4,993 0.46 275 288 4.73
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.87 60,272 14,582 -75.81 2,213 523 -76.37
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.81 0 53,001 0 5,502
2018-03-31 13F-HR K / Kellogg Co. 65.01 23,994 22,288 -7.11 1,631 1,449 -11.16
2018-03-31 13F-HR PVH / PVH Corp. 151.41 8,164 8,606 5.41 1,120 1,303 16.34
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 231,209 229,386 -0.79 14,041 13,754 -2.04
2018-03-31 13F-HR SNY / Sanofi 40.09 14,173 17,760 25.31 609 712 16.91
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 126,428 136,761 8.17 9,108 11,421 25.40
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.52 1,464 2,053 40.23 217 231 6.45
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.75 899 18,076 1,910.68 212 4,659 2,097.64
2018-03-31 13F-HR IAU / iShares Gold Trust 12.72 35,144 34,280 -2.46 440 436 -0.91
2018-03-31 13F-HR INTC / Intel Corp. 52.08 343,716 379,670 10.46 15,866 19,773 24.62
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.33 12,975 12,975 0.00 185 173 -6.49
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.92 24,481 24,458 -0.09 1,094 1,123 2.65
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 96,217 88,132 -8.40 1,629 1,422 -12.71
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.04 26,131 26,329 0.76 433 396 -8.55
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 45,034 40,957 -9.05 814 617 -24.20
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.38 6,700 6,400 -4.48 598 572 -4.35
2018-03-31 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.15 11,000 43,500 295.45 64 224 250.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.05 2,398 1,983 -17.31 312 244 -21.79
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 52.60 4,101 4,544 10.80 219 239 9.13
2018-03-31 13F-HR BBT / BB&T Corp. 52.05 63,388 58,045 -8.43 3,152 3,021 -4.16
2018-03-31 13F-HR AET / Aetna, Inc. 168.79 3,348 2,352 -29.75 604 397 -34.27
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.56 1,863 1,429 -23.30 266 208 -21.80
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.95 52,386 34,670 -33.82 11,975 7,903 -34.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 64,039 62,294 -2.72 10,685 9,759 -8.67
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 61.02 3,534 3,540 0.17 249 216 -13.25
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 1,111,519 1,122,554 0.99 71,904 71,058 -1.18
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 36,665 35,700 -2.63 2,370 2,322 -2.03
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 0 93,047 0 4,832
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.35 52,301 51,801 -0.96 1,559 1,417 -9.11
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 18,693 20,047 7.24 748 832 11.23
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.38 36,663 35,799 -2.36 1,469 1,553 5.72
2018-03-31 13F-HR CB / Chubb Ltd 136.73 2,446 2,260 -7.60 357 309 -13.45
2018-03-31 13F-HR FOR / Forestar Group Inc 81.28 4,144 4,269 3.02 280 347 23.93
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 0 1,521,954 0 67,346
2018-03-31 13F-HR PSA / Public Storage 200.46 0 3,447 0 691
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 79,755 101,617 27.41 5,100 6,648 30.35
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 18,957 26,350 39.00 1,253 1,736 38.55
2018-03-31 13F-HR UTX / United Technologies Corp. 125.80 32,925 29,888 -9.22 4,200 3,760 -10.48
2018-03-31 13F-HR UFS / Domator Corp. 42.51 9,010 9,010 0.00 446 383 -14.13
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.07 26,100 27,200 4.21 415 410 -1.20
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.02 21,401 19,476 -8.99 2,506 2,279 -9.06
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.17 76,194 81,481 6.94 1,955 2,051 4.91
2018-03-31 13F-HR EIX / Edison International 63.75 0 4,204 0 268
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.77 4,105 3,152 -23.22 252 201 -20.24
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.41 28,355 21,517 -24.12 481 353 -26.61
2018-03-31 13F-HR LEA / Lear Corp. 186.00 3,519 3,457 -1.76 622 643 3.38
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.47 15,630 19,000 21.56 333 389 16.82
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.88 74,207 62,545 -15.72 2,808 2,432 -13.39
2018-03-31 13F-HR HSY / Hershey Company (The) 98.95 27,192 27,084 -0.40 3,087 2,680 -13.18
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 268,037 265,786 -0.84 14,187 12,710 -10.41
2018-03-31 13F-HR F / Ford Motor Co. 11.08 326,080 309,363 -5.13 4,073 3,428 -15.84
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 164,584 199,311 21.10 4,594 5,495 19.61
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.34 46,857 45,634 -2.61 7,319 7,454 1.84
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 0 36,459 0 3,151
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.35 14,085 14,871 5.58 723 719 -0.55
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 135,399 134,807 -0.44 5,795 5,626 -2.92
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 45,864 55,819 21.71 4,526 5,654 24.92
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.04 0 32,025 0 3,620
2018-03-31 13F-HR CELG / Celgene Corp. 89.10 4,971 2,413 -51.46 519 215 -58.57
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.20 0 2,864 0 244
2018-03-31 13F-HR CZFC / Citizens First Corp. 25.41 74,465 73,765 -0.94 1,787 1,874 4.87
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.11 19,860 20,843 4.95 1,621 1,774 9.44
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.38 14,150 18,112 28.00 1,170 1,474 25.98
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.16 0 5,920 0 368
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.82 10,499 9,925 -5.47 320 296 -7.50
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 56,748 51,138 -9.89 1,887 1,508 -20.08
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.75 4,040 4,000 -0.99 356 371 4.21
2018-03-31 13F-HR INTU / Intuit Inc. 173.42 6,293 5,161 -17.99 993 895 -9.87
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,100.00 30 30 0.00 8,928 8,973 0.50
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 32,279 32,506 0.70 3,895 3,580 -8.09
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.30 9,149 9,495 3.78 690 639 -7.39
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.39 5,542 5,545 0.05 705 723 2.55
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 158,128 153,867 -2.69 22,816 23,271 1.99
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.90 11,464 11,409 -0.48 745 729 -2.15
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.00 14,490 13,585 -6.25 258 231 -10.47
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.84 12,299 9,378 -23.75 3,118 1,996 -35.98
2018-03-31 13F-HR CMI / Cummins, Inc. 162.10 20,832 20,432 -1.92 3,680 3,312 -10.00
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 372,317 370,604 -0.46 46,611 42,264 -9.33
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 60,987 67,719 11.04 4,615 5,031 9.01
2018-03-31 13F-HR SAIA / Saia, Inc. 75.14 73,557 67,590 -8.11 5,204 5,079 -2.40
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.54 41,485 40,784 -1.69 2,833 2,673 -5.65
2018-03-31 13F-HR PX / Praxair, Inc. 144.31 2,950 3,056 3.59 456 441 -3.29
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.26 0 2,439 0 286
2018-03-31 13F-HR FDC / First Data Corporation 16.02 17,350 18,100 4.32 290 290 0.00
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.83 80,432 78,110 -2.89 5,017 4,908 -2.17
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 250,698 267,972 6.89 3,492 4,384 25.54
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.75 5,714 5,829 2.01 308 290 -5.84
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.26 8,743 8,600 -1.64 424 415 -2.12
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.28 9,836 10,114 2.83 431 458 6.26
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.70 3,755 4,165 10.92 209 232 11.00
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.45 21,870 22,305 1.99 1,313 1,326 0.99
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 6,656 6,691 0.53 546 504 -7.69
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 145,299 160,036 10.14 5,819 5,468 -6.03
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.42 62,966 41,989 -33.31 4,031 2,327 -42.27
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.14 7,626 4,102 -46.21 629 300 -52.31
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.19 8,280 10,110 22.10 549 649 18.21
2018-03-31 13F-HR ETN / Eaton Corporation 79.88 13,906 11,342 -18.44 1,099 906 -17.56
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.38 4,543 4,743 4.40 464 552 18.97
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.85 32,021 30,895 -3.52 3,042 2,776 -8.74
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 288,592 281,607 -2.42 16,470 16,874 2.45
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 697,281 653,773 -6.24 64,066 51,831 -19.10
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 6,621 21,238 220.77 419 1,215 189.98
2018-03-31 13F-HR CLX / Clorox Company (The) 133.12 10,688 11,666 9.15 1,590 1,553 -2.33
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 51.48 341,294 341,091 -0.06 22,949 17,559 -23.49
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.78 50,164 45,624 -9.05 5,437 4,963 -8.72
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 31,246 34,823 11.45 2,084 2,222 6.62
2018-03-31 13F-HR NYT / New York Times Co. 24.10 10,000 10,000 0.00 185 241 30.27
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.30 20,258 9,209 -54.54 1,087 454 -58.23
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 2,467,895 2,481,064 0.53 211,104 226,446 7.27
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 159,805 66,822 -58.19 2,458 879 -64.24
2018-03-31 13F-HR EXC / Exelon Corp. 38.95 0 6,341 0 247
2018-03-31 13F-HR WRK / Westrock Company 64.15 10,578 10,273 -2.88 669 659 -1.49
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.65 10,977 10,977 0.00 76 73 -3.95
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.21 0 20,425 0 2,108
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.32 10,177 9,950 -2.23 290 242 -16.55
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.89 15,596 14,297 -8.33 383 313 -18.28
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.12 3,078 3,051 -0.88 310 278 -10.32
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.28 3,593 3,593 0.00 284 310 9.15
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.72 22,198 22,225 0.12 1,116 1,105 -0.99
2018-03-31 13F-HR IP / International Paper Company 53.44 40,818 23,165 -43.25 2,365 1,238 -47.65
2018-03-31 13F-HR VVC / Vectren Corp. 63.91 16,514 16,900 2.34 1,074 1,080 0.56
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.56 21,707 21,194 -2.36 701 563 -19.69
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.04 38,672 41,696 7.82 3,946 4,213 6.77
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.32 25,255 1,885 -92.54 4,286 289 -93.26
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 122,858 117,580 -4.30 21,680 18,788 -13.34
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 84,450 84,350 -0.12 1,458 1,199 -17.76
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.98 0 3,281 0 561
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.30 7,803 7,803 0.00 665 650 -2.26
2018-03-31 13F-HR CTAS / Cintas Corp. 170.63 1,684 1,512 -10.21 262 258 -1.53
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.71 10,552 11,152 5.69 223 231 3.59
2018-03-31 13F-HR X / United States Steel Corp. 35.20 24,225 31,275 29.10 852 1,101 29.23
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 106,323 110,558 3.98 5,818 6,011 3.32
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.29 0 3,291 0 205
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.37 4,402 4,529 2.89 215 210 -2.33
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.33 3,401 3,401 0.00 278 263 -5.40
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.22 28,084 18,201 -35.19 1,070 641 -40.09
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.99 17,310 17,266 -0.25 2,350 2,348 -0.09
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.08 0 34,920 0 4,752
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.92 14,087 14,379 2.07 852 876 2.82
2018-03-31 13F-HR SYF / Synchrony Financial 33.55 21,598 23,072 6.82 834 774 -7.19
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 34,432 33,091 -3.89 4,022 3,693 -8.18
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.36 1,456 1,543 5.98 453 411 -9.27
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.78 0 1,480 0 235
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.07 17,850 18,796 5.30 4,378 4,550 3.93
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.46 102,713 13,209 -87.14 4,372 508 -88.38
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.38 0 15,439 0 1,241
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.92 5,664 5,846 3.21 417 362 -13.19
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 58,735 54,875 -6.57 4,940 4,251 -13.95
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.44 110,880 35,163 -68.29 1,318 367 -72.15
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.78 9,362 9,810 4.79 330 351 6.36
2018-03-31 13F-HR MET / MetLife, Inc. 45.82 6,589 5,784 -12.22 333 265 -20.42
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.94 7,069 8,179 15.70 376 433 15.16
2018-03-31 13F-HR GD / General Dynamics Corp. 220.95 6,949 6,902 -0.68 1,414 1,525 7.85
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 0 23,858 0 896
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 83.01 4,013 3,855 -3.94 365 320 -12.33
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.74 85,524 89,586 4.75 4,672 4,725 1.13
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.07 1,278 1,273 -0.39 480 438 -8.75
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.59 0 7,559 0 1,161
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.34 8,580 8,580 0.00 326 329 0.92
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 95,579 94,856 -0.76 16,451 14,834 -9.83
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.83 14,129 11,245 -20.41 914 819 -10.39
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 0 63,249 0 3,221
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.26 42,083 43,036 2.26 4,447 4,401 -1.03
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 234,317 224,508 -4.19 16,733 13,991 -16.39
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.97 4,800 4,778 -0.46 813 707 -13.04
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.75 278,711 18,524 -93.35 8,922 477 -94.65
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.26 22,905 24,621 7.49 927 942 1.62
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.02 85,642 86,860 1.42 3,468 3,476 0.23
2018-03-31 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 25.25 31,184 29,105 -6.67 838 735 -12.29
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.42 5,247 10,148 93.41 223 400 79.37
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 19,538 24,558 25.69 1,788 2,017 12.81
2018-03-31 13F-HR FLR / Fluor Corp. 57.21 0 14,893 0 852
2018-03-31 13F-HR EBAY / eBay, Inc. 40.25 45,888 47,980 4.56 1,732 1,931 11.49
2018-03-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 18.21 49,696 49,764 0.14 986 906 -8.11
2018-03-31 13F-HR ACN / Accenture plc 153.50 0 77,728 0 11,931
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.97 25,955 27,702 6.73 1,262 1,329 5.31
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 75,154 41,272 -45.08 9,510 6,169 -35.13
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.34 0 7,353 0 201
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 218,868 215,741 -1.43 12,316 11,751 -4.59
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.97 11,007 11,209 1.84 656 661 0.76
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.49 10,766 10,434 -3.08 351 266 -24.22
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.34 14,429 14,466 0.26 694 627 -9.65
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.88 30,606 31,257 2.13 1,700 1,809 6.41
2018-03-31 13F-HR EQR / Equity Residential Put 61.58 5,765 5,765 0.00 368 355 -3.53
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 0 102,876 0 8,070
2018-03-31 13F-HR HCP / HCP, Inc. 23.22 36,640 34,890 -4.78 956 810 -15.27
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.03 5,563 6,200 11.45 280 273 -2.50
2018-03-31 13F-HR MCK / McKesson Corp. 140.91 7,639 3,442 -54.94 1,191 485 -59.28
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 49.07 10,828 12,879 18.94 541 632 16.82
2018-03-31 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.53 222,130 235,362 5.96 2,619 2,714 3.63
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 355,867 351,757 -1.15 42,675 38,394 -10.03
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 7,200 21,400 197.22 346 912 163.58
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 346,970 347,084 0.03 21,262 21,953 3.25
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.98 68,165 61,336 -10.02 8,967 9,015 0.54
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.53 20,740 11,800 -43.11 140 77 -45.00
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 34,717 37,977 9.39 2,944 3,340 13.45
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.15 2,759 2,973 7.76 246 271 10.16
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 90,424 101,157 11.87 3,291 4,542 38.01
2018-03-31 13F-HR VTR / Ventas, Inc. 49.58 12,768 8,209 -35.71 766 407 -46.87
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.09 12,139 3,034 -75.01 1,663 422 -74.62
2018-03-31 13F-HR PSX / Phillips 66 95.90 20,332 19,551 -3.84 2,057 1,875 -8.85
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.37 9,581 9,199 -3.99 302 307 1.66
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.15 3,635 3,243 -10.78 392 341 -13.01
2018-03-31 13F-HR RFDI / First Tr Exchange Traded FD III 63.91 33,128 33,858 2.20 2,123 2,164 1.93
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 55,714 53,069 -4.75 8,545 7,669 -10.25
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 0 5,737 0 374
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.73 0 4,894 0 214
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 22,264 25,060 12.56 1,158 1,302 12.44
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.35 41,793 38,154 -8.71 880 662 -24.77
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.04 10,539 15,092 43.20 1,309 1,872 43.01
2018-03-31 13F-HR MCC / Medley Capital Corp. 3.97 19,708 16,356 -17.01 103 65 -36.89
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.44 29,422 47,375 61.02 2,385 3,195 33.96
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.59 226,687 242,176 6.83 9,201 9,588 4.21
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 25.06 67,552 36,075 -46.60 1,562 904 -42.13
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.94 36,611 37,050 1.20 301 294 -2.33
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 28,845 27,726 -3.88 5,406 8,068 49.24
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 28,385 23,535 -17.09 909 752 -17.27
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.22 6,037 7,295 20.84 642 753 17.29
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 129,121 118,681 -8.09 8,077 7,885 -2.38
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.29 18,825 17,859 -5.13 1,788 1,791 0.17
2018-03-31 13F-HR DE / Deere & Co. 155.32 30,431 30,356 -0.25 4,763 4,715 -1.01
2018-03-31 13F-HR HRS / Harris Corp. 161.25 1,445 1,445 0.00 205 233 13.66
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 33,293 33,119 -0.52 1,575 1,500 -4.76
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.88 55,455 57,555 3.79 1,054 1,029 -2.37
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.32 273,919 285,821 4.35 3,128 3,235 3.42
2018-03-31 13F-HR CCL / Carnival Corp. 65.54 11,465 11,596 1.14 761 760 -0.13
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.95 21,245 8,244 -61.20 2,646 1,096 -58.58
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.97 0 21,851 0 2,687
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.58 45,244 46,840 3.53 2,308 2,369 2.64
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.47 9,579 7,324 -23.54 854 626 -26.70
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.51 94,507 99,722 5.52 10,384 12,017 15.73
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.84 0 4,668 0 200
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 98,047 88,049 -10.20 7,775 6,906 -11.18
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.31 30,514 24,914 -18.35 643 506 -21.31
2018-03-31 13F-HR IHY / Market Vectors International High Yield Bond ETF 25.49 21,535 25,421 18.05 552 648 17.39
2018-03-31 13F-HR NFLX / Netflix, Inc. 294.78 0 709 0 209
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.76 5,566 5,516 -0.90 313 280 -10.54
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.21 8,560 8,505 -0.64 441 427 -3.17
2018-03-31 13F-HR KR / Kroger Co. 23.94 152,144 136,674 -10.17 4,176 3,272 -21.65
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.61 4,619 5,119 10.82 484 643 32.85
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 75,262 60,282 -19.90 980 785 -19.90
2018-03-31 13F-HR QQXT / First Trust Exchange-Traded Fund 48.28 0 4,412 0 213
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 297,422 263,772 -11.31 3,733 2,419 -35.20
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 0 135,579 0 35,979
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.57 22,957 23,536 2.52 1,270 1,308 2.99
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.46 0 8,732 0 720
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 66,285 66,061 -0.34 2,120 1,842 -13.11
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 0 39,080 0 4,688
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.89 258,791 316,705 22.38 7,986 9,466 18.53
2018-03-31 13F-HR LB / L Brands, Inc. 38.18 17,994 15,820 -12.08 1,084 604 -44.28
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.09 20,362 9,480 -53.44 1,520 655 -56.91
2018-03-31 13F-HR BP / BP Plc 40.54 101,125 115,930 14.64 4,250 4,700 10.59
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.70 12,410 12,410 0.00 193 170 -11.92
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.59 5,554 5,072 -8.68 626 708 13.10
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 15,971 15,940 -0.19 2,473 2,565 3.72
2018-03-31 13F-HR CRD.A / Crawford & Co. 8.03 33,430 14,074 -57.90 284 113 -60.21
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 0 88,713 0 13,469
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.95 69,294 75,435 8.86 993 1,128 13.60
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.02 133,518 142,185 6.49 9,606 10,809 12.52
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,290.04 462 462 0.00 609 596 -2.13
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 10,135 27,303 169.39 2,529 6,556 159.23
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.83 11,063 6,951 -37.17 463 256 -44.71
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.55 27,866 26,084 -6.39 1,902 1,788 -5.99
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 26.02 10,200 15,450 51.47 288 402 39.58
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 360,881 207,890 -42.39 10,653 6,235 -41.47
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 55,475 52,464 -5.43 2,170 1,651 -23.92
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.97 77,581 79,059 1.91 4,653 4,741 1.89
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 1,669,402 1,695,283 1.55 179,477 170,274 -5.13
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 102,209 98,993 -3.15 11,978 11,234 -6.21
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.81 15,750 15,750 0.00 190 186 -2.11
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 0 131,293 0 27,104
2018-03-31 13F-HR UVV / Universal Corp. 48.56 4,386 4,386 0.00 230 213 -7.39
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.35 14,392 14,392 0.00 508 480 -5.51
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.81 0 29,096 0 1,391
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 61,442 61,412 -0.05 1,864 1,950 4.61
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.16 3,781 6,993 84.95 601 1,113 85.19
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 310.67 690 750 8.70 232 233 0.43
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 43,785 46,892 7.10 883 1,080 22.31
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.02 18,847 18,289 -2.96 1,217 1,244 2.22
2018-03-31 13F-HR COP / ConocoPhillips 59.27 36,359 25,880 -28.82 1,996 1,534 -23.15
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.31 0 17,109 0 1,853
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.68 4,002 3,813 -4.72 366 361 -1.37
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.05 58,720 39,485 -32.76 1,839 1,226 -33.33
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 8.58 14,177 14,098 -0.56 131 121 -7.63
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.71 47,913 35,117 -26.71 2,130 1,535 -27.93
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 107,902 132,669 22.95 9,430 11,256 19.36
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.69 4,653 4,725 1.55 231 334 44.59
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 0 36,981 0 3,167
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,289.83 1,249 1,249 0.00 1,636 1,611 -1.53
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.75 4,784 5,002 4.56 592 629 6.25
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 1,791,202 1,811,214 1.12 97,961 98,874 0.93
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.47 0 38,242 0 974
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.42 6,815 6,248 -8.32 342 315 -7.89
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.48 0 73,299 0 6,192
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.51 0 4,483 0 213
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 58,808 63,158 7.40 2,346 2,438 3.92
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.04 39,850 39,150 -1.76 410 393 -4.15
2018-03-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.68 37,688 24,036 -36.22 1,913 1,194 -37.58
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.51 11,114 11,056 -0.52 586 481 -17.92
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 63.80 67,623 66,790 -1.23 4,138 4,261 2.97
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.15 45,758 45,389 -0.81 8,423 9,221 9.47
2018-03-31 13F-HR POOL / Pool Corp. 146.22 9,237 9,082 -1.68 1,198 1,328 10.85
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.94 6,785 6,573 -3.12 1,729 1,656 -4.22
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.06 45,736 50,328 10.04 1,730 1,261 -27.11
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.61 0 17,982 0 928
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.53 16,767 17,384 3.68 374 409 9.36
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.68 12,495 17,466 39.78 488 693 42.01
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.38 3,152 3,200 1.52 365 366 0.27
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.57 32,701 29,731 -9.08 6,712 5,636 -16.03
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.23 0 15,893 0 258
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.05 14,131 14,009 -0.86 1,896 1,920 1.27
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 7,566 7,272 -3.89 702 712 1.42
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.25 80,327 76,400 -4.89 6,022 5,673 -5.80
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.36 13,249 9,721 -26.63 518 334 -35.52
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.44 10,337 10,337 0.00 271 263 -2.95
2018-03-31 13F-HR DXC / DXC Technology Company 100.51 3,323 3,323 0.00 315 334 6.03
2018-03-31 13F-HR FEMB / First Trust Exchange-Traded Fund III 42.68 6,100 6,185 1.39 257 264 2.72
2018-03-31 13F-HR VVV / Valvoline Inc. 22.12 21,916 22,965 4.79 549 508 -7.47
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 181,908 155,272 -14.64 8,748 6,934 -20.74
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 51,560 45,628 -11.51 8,966 7,779 -13.24
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 47,216 52,176 10.50 1,097 1,147 4.56
2018-03-31 13F-HR MA / MasterCard Incorporated 175.19 12,687 13,962 10.05 1,920 2,446 27.40
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 1,357,617 1,350,636 -0.51 113,551 100,771 -11.25
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 616,222 606,093 -1.64 28,272 26,323 -6.89
2018-03-31 13F-HR PPL / PPL Corp. 28.28 25,938 25,564 -1.44 803 723 -9.96
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 84,845 61,472 -27.55 1,866 1,290 -30.87
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.24 10,479 6,183 -41.00 538 323 -39.96
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.46 54,689 56,430 3.18 1,094 1,098 0.37
2018-03-31 13F-HR AXP / American Express Co. 93.30 18,908 14,598 -22.79 1,878 1,362 -27.48
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.92 30,600 30,600 0.00 54 28 -48.15
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.24 14,137 17,137 21.22 425 484 13.88
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.28 61,752 59,992 -2.85 667 617 -7.50
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.96 3,250 2,835 -12.77 487 462 -5.13
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.85 8,129 7,989 -1.72 579 558 -3.63
2018-03-31 13F-HR MDT / Medtronic plc 80.22 19,428 20,443 5.22 1,569 1,640 4.53
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 4,929 40,587 723.43 594 4,574 670.03
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 280,326 267,188 -4.69 20,357 17,493 -14.07
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 728,294 767,286 5.35 97,664 103,146 5.61
2018-03-31 13F-HR DOV / Dover Corp. 98.22 77,648 75,531 -2.73 7,842 7,419 -5.39
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 79,467 82,453 3.76 6,712 6,379 -4.96
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 34,479 32,889 -4.61 3,205 2,886 -9.95
2018-03-31 13F-HR SLV / iShares Silver Trust 15.41 68,437 68,592 0.23 1,094 1,057 -3.38
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 0 40,308 0 3,222
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 95,994 82,643 -13.91 3,596 2,697 -25.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.35 16,052 16,128 0.47 584 554 -5.14
2018-03-31 13F-HR NVS / Novartis AG 80.88 14,923 13,737 -7.95 1,253 1,111 -11.33
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 1,569,018 1,592,210 1.48 113,754 99,051 -12.93
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.05 6,845 6,995 2.19 512 462 -9.77
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.00 40,811 11,447 -71.95 1,948 538 -72.38
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.45 115,472 79,418 -31.22 1,542 1,068 -30.74
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 10,205 12,960 27.00 422 412 -2.37
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.85 0 13,212 0 1,491
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.14 16,800 1,979 -88.22 3,733 497 -86.69
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.03 8,427 7,796 -7.49 1,017 850 -16.42
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.06 26,802 25,266 -5.73 4,697 5,459 16.22
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.19 5,647 5,602 -0.80 459 410 -10.68
2018-03-31 13F-HR URI / United Rentals, Inc. 172.72 29,314 29,887 1.95 5,039 5,162 2.44
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.70 5,060 4,558 -9.92 562 500 -11.03
2018-03-31 13F-HR AGN / Allergan plc 168.29 388,096 454,811 17.19 63,485 76,540 20.56
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 10,082 10,426 3.41 277 263 -5.05
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 402,853 407,519 1.16 61,806 62,526 1.16
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 31,115 28,537 -8.29 1,854 1,553 -16.24
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.28 4,447 4,434 -0.29 250 254 1.60
2018-03-31 13F-HR O / Realty Income Corp. 51.67 5,698 5,477 -3.88 325 283 -12.92
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.42 8,708 55,203 533.93 414 3,280 692.27
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 689,482 696,044 0.95 68,873 71,783 4.23
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 217,992 204,961 -5.98 4,730 4,265 -9.83
2018-03-31 13F-HR TGT / Target Corp. 69.44 7,352 7,143 -2.84 480 496 3.33
2018-03-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 29.29 330,930 305,431 -7.71 9,233 8,946 -3.11
2018-03-31 13F-HR FFKT / Farmers Capital Bank Corp. 39.95 32,732 27,732 -15.28 1,260 1,108 -12.06
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 5.99 17,202 33,210 93.06 165 199 20.61
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.63 5,730 5,712 -0.31 466 472 1.29
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.39 127,088 142,843 12.40 821 913 11.21
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.75 3,421 3,224 -5.76 294 270 -8.16
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.58 0 21,476 0 1,795
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.56 13,989 24,389 74.34 171 282 64.91
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.27 5,160 5,095 -1.26 886 786 -11.29
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.46 6,162 4,852 -21.26 709 502 -29.20
2018-03-31 13F-HR V / Visa, Inc. 119.62 91,222 91,112 -0.12 10,401 10,899 4.79
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.21 0 89,933 0 13,869
2018-03-31 13F-HR UN / Unilever N.V. 56.42 11,903 10,688 -10.21 670 603 -10.00
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.89 51,920 56,020 7.90 662 666 0.60
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.58 32,761 31,264 -4.57 6,339 7,240 14.21
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.41 5,232 9,324 78.21 279 498 78.49
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 1,214,647 1,239,640 2.06 92,872 101,105 8.86
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 100,309 23,336 -76.74 5,123 1,023 -80.03
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 0 172,774 0 18,530
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.56 6,036 6,158 2.02 1,146 1,272 10.99
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 399,012 387,566 -2.87 38,589 36,683 -4.94
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 153,170 121,749 -20.51 2,389 1,650 -30.93
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.56 33,638 26,675 -20.70 544 415 -23.71
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.05 43,853 15,605 -64.42 7,195 2,482 -65.50
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 10,000 268,117 2,581.17 263 7,714 2,833.08
2018-03-31 13F-HR NC / NACCO Industries, Inc. 32.89 6,506 6,506 0.00 245 214 -12.65
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.38 3,296 3,354 1.76 300 283 -5.67
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.62 10,441 8,959 -14.19 440 355 -19.32
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.36 0 15,795 0 985
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 24,676 24,676 0.00 431 417 -3.25
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.02 11,044 11,044 0.00 2,570 2,695 4.86
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 22,149 82,426 272.14 1,461 6,026 312.46
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.77 2,328 1,928 -17.18 244 202 -17.21
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 40,220 42,326 5.24 10,733 11,138 3.77
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.89 0 9,313 0 1,368
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 78,673 91,281 16.03 6,118 5,686 -7.06
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.30 40,634 40,886 0.62 454 462 1.76
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.37 64,754 63,994 -1.17 10,204 9,431 -7.58
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.41 0 2,108 0 355
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.72 12,805 13,073 2.09 851 820 -3.64
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.33 12,450 12,364 -0.69 887 783 -11.72
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.66 26,783 26,783 0.00 972 1,089 12.04
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 3,145,628 3,182,589 1.17 113,935 112,950 -0.86
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.02 152,351 181,167 18.91 7,819 9,968 27.48
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.66 5,999 6,314 5.25 1,284 1,368 6.54
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 38,919 53,491 37.44 4,294 5,653 31.65
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 56,398 49,434 -12.35 953 717 -24.76
2018-03-31 13F-HR GE / General Electric Co. 13.48 2,902,248 2,712,188 -6.55 50,644 36,560 -27.81
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.49 74,312 78,130 5.14 5,278 6,289 19.15
2018-03-31 13F-HR DFS / Discover Financial Services 72.00 4,071 4,389 7.81 313 316 0.96
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.96 21,267 21,007 -1.22 2,487 2,541 2.17
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 645,280 731,150 13.31 29,625 34,349 15.95
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 141,587 150,416 6.24 4,963 4,792 -3.45
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 2,352,052 2,355,089 0.13 251,528 258,989 2.97
2018-03-31 13F-HR WAT / Waters Corp. 198.64 40,421 40,374 -0.12 7,809 8,020 2.70
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.58 0 55,982 0 872
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.39 33,270 49,683 49.33 1,893 2,901 53.25
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 1,102,788 1,124,759 1.99 80,316 81,736 1.77
2018-03-31 13F-HR HUM / Humana, Inc. 268.78 11,205 10,968 -2.12 2,780 2,948 6.04
2018-03-31 13F-HR USRT / iShares Core U.S. REIT ETF 45.09 11,260 17,345 54.04 559 782 39.89
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.05 7,466 33,221 344.96 450 1,995 343.33
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 81,853 81,070 -0.96 6,022 5,561 -7.66
2018-03-31 13F-HR KBH / KB Home 28.45 332,123 176,680 -46.80 10,611 5,027 -52.62
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.86 8,455 8,406 -0.58 566 562 -0.71
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.70 11,508 11,197 -2.70 977 982 0.51
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.58 5,823 5,393 -7.38 327 235 -28.13
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.86 0 17,732 0 2,675
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 1,445,940 1,446,987 0.07 244,698 242,777 -0.79
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 74,296 73,661 -0.85 6,101 6,325 3.67
2018-03-31 13F-HR MON / Monsanto Co. 116.45 2,483 2,018 -18.73 290 235 -18.97
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 81,929 95,733 16.85 4,705 5,542 17.79
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.45 3,431 11,358 231.04 201 698 247.26
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.33 2,069 2,464 19.09 211 262 24.17
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 19,765 17,787 -10.01 687 627 -8.73
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 18,218 37,181 104.09 1,599 1,627 1.75
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.68 18,026 15,081 -16.34 931 719 -22.77
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 15,010 25,615 70.65 192 354 84.38
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 26,235 25,903 -1.27 1,252 1,149 -8.23
2018-03-31 13F-HR POL / PolyOne Corp. 42.50 14,000 14,000 0.00 609 595 -2.30
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 142,110 137,241 -3.43 14,033 12,210 -12.99
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.06 22,193 22,193 0.00 1,086 1,000 -7.92
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 55,571 50,728 -8.71 3,745 3,286 -12.26
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.11 28,709 29,826 3.89 1,379 1,435 4.06
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.55 2,753 2,898 5.27 681 700 2.79
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 122,369 120,598 -1.45 12,928 11,987 -7.28
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.94 3,615 3,635 0.55 380 396 4.21
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.14 38,527 37,668 -2.23 15,798 14,771 -6.50
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 21,010 31,175 48.38 304 388 27.63
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 1,543,122 1,552,187 0.59 215,605 198,913 -7.74
2018-03-31 13F-HR EFX / Equifax, Inc. 117.70 2,668 2,328 -12.74 315 274 -13.02
2018-03-31 13F-HR CHCO / City Holding Co. 68.55 7,031 7,031 0.00 474 482 1.69
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.25 0 1,643 0 260
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.43 24,166 10,790 -55.35 1,296 652 -49.69
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.78 12,246 12,277 0.25 633 648 2.37
2018-03-31 13F-HR CC / Chemours Company (The) 48.67 6,137 5,897 -3.91 307 287 -6.51
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.09 61,288 53,334 -12.98 892 805 -9.75
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 4,629 62,698 1,254.46 255 2,617 926.27
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.42 171,196 176,939 3.35 10,022 10,337 3.14
2018-03-31 13F-HR HQH / Tekla Healthcare Investors 21.54 34,770 16,206 -53.39 784 349 -55.48
2018-03-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 58.98 63,731 63,194 -0.84 3,693 3,727 0.92
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.17 11,464 10,444 -8.90 1,074 900 -16.20
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.19 2,400 5,971 148.79 737 2,085 182.90
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.77 1,785 1,785 0.00 235 237 0.85
2018-03-31 13F-HR MED / Medifast, Inc. 93.46 68,020 11,598 -82.95 4,749 1,084 -77.17
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.43 0 5,035 0 551
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.50 0 1,664 0 317
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.30 30,181 28,839 -4.45 659 643 -2.43
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.33 1,293 1,293 0.00 236 228 -3.39
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 46,528 47,885 2.92 7,247 7,668 5.81
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.90 14,722 14,079 -4.37 458 421 -8.08
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 39,695 39,229 -1.17 1,940 1,841 -5.10
2018-03-31 13F-HR SNA / Snap-On Inc. 147.35 2,341 2,355 0.60 408 347 -14.95
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 10.89 104,280 107,880 3.45 1,169 1,175 0.51
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.81 24,479 24,384 -0.39 1,083 995 -8.13
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 336.57 458,530 577,960 26.05 31,529 194,523 516.97
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.08 4,542 4,187 -7.82 349 306 -12.32
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 60.21 78,718 76,762 -2.48 4,815 4,622 -4.01
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.58 5,240 5,507 5.10 255 262 2.75
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.81 5,978 5,870 -1.81 809 715 -11.62
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.72 0 8,003 0 590
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.99 7,180 7,002 -2.48 249 245 -1.61
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 1,311,379 1,282,234 -2.22 248,547 228,546 -8.05
2018-03-31 13F-HR WM / Waste Management, Inc. 84.16 3,684 4,765 29.34 318 401 26.10
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.42 0 14,890 0 1,927
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.24 0 41,768 0 4,479
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.89 0 6,358 0 1,042
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.36 18,429 19,334 4.91 952 993 4.31
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 46.94 6,440 5,965 -7.38 313 280 -10.54
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.57 0 154,660 0 5,811
2018-03-31 13F-HR ORCL / Oracle Corp. 45.76 35,208 40,799 15.88 1,665 1,867 12.13
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 1,969,133 2,022,536 2.71 110,902 123,233 11.12
2018-03-31 13F-HR WSR / Whitestone REIT 10.37 28,689 21,303 -25.75 413 221 -46.49
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 10,166 10,131 -0.34 623 635 1.93
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.67 18,007 17,053 -5.30 2,146 1,785 -16.82
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.25 20,690 19,645 -5.05 2,174 2,382 9.57
2018-03-31 13F-HR APA / Apache Corp. 38.50 18,152 6,441 -64.52 766 248 -67.62
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.78 42,762 38,089 -10.93 3,930 3,534 -10.08
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 57,447 38,612 -32.79 4,115 2,911 -29.26
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.06 54,695 53,044 -3.02 1,940 2,072 6.80
2018-03-31 13F-HR GGG / Graco Inc. 45.73 18,341 17,186 -6.30 829 786 -5.19
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.81 13,047 11,796 -9.59 1,891 1,602 -15.28
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 169,774 80,877 -52.36 8,153 3,498 -57.10
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.74 0 30,935 0 4,199
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.36 4,191 4,312 2.89 4,901 6,241 27.34
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.28 0 33,060 0 3,084
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 26,724 36,907 38.10 1,099 1,924 75.07
2018-03-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.14 18,700 29,875 59.76 470 751 59.79
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 20.71 0 36,360 0 753
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 2,163,334 2,174,287 0.51 131,250 113,954 -13.18
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.75 0 4,314 0 357
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 102,132 97,627 -4.41 6,953 6,013 -13.52
2018-03-31 13F-HR FVL / First Trust Exchange-Traded Fund 23.38 140,915 142,885 1.40 3,295 3,341 1.40
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 146,993 147,105 0.08 11,091 10,544 -4.93
2018-03-31 13F-HR CI / Cigna Corp. 167.82 4,004 3,599 -10.11 813 604 -25.71
2018-03-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 35.09 49,864 56,048 12.40 1,880 1,967 4.63
2018-03-31 13F-HR RTN / Raytheon Co. 215.85 11,415 10,887 -4.63 2,144 2,350 9.61
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 73,171 82,683 13.00 5,445 5,581 2.50
2018-03-31 13F-HR FTXO / First Trust High Income ETF 29.52 291,753 314,009 7.63 8,566 9,270 8.22
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 0 265,022 0 18,467
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.29 1,975 1,975 0.00 463 441 -4.75
2018-03-31 13F-HR CSX / CSX Corp. 55.71 109,850 108,644 -1.10 6,043 6,053 0.17
2018-03-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 111.37 4,759 3,825 -19.63 469 426 -9.17
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.11 0 16,203 0 1,541
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.70 5,488 6,214 13.23 418 458 9.57
2018-03-31 13F-HR FGM / First Trust Germany AlphaDEX Fund 50.01 10,089 11,318 12.18 517 566 9.48
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.72 27,056 29,556 9.24 830 908 9.40
2018-03-31 13F-HR GM / General Motors Company 36.31 15,585 13,880 -10.94 639 504 -21.13
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 105,424 102,541 -2.73 7,508 6,533 -12.99
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.99 4,027 3,874 -3.80 267 306 14.61
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.55 9,340 9,152 -2.01 659 664 0.76
2018-03-31 13F-HR RF / Regions Financial Corp. 18.62 16,155 11,170 -30.86 279 208 -25.45
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.23 42,696 43,933 2.90 4,526 4,579 1.17
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72.99 3,794 4,494 18.45 210 328 56.19
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 67,055 137,726 105.39 3,755 7,549 101.04
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 92,012 96,742 5.14 4,704 5,380 14.37
2018-03-31 13F-HR BA / Boeing Company (The) 327.86 16,237 14,427 -11.15 4,789 4,730 -1.23
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.67 81,578 16,851 -79.34 2,817 618 -78.06
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 81,257 73,796 -9.18 5,318 4,227 -20.52
2018-03-31 13F-HR GRES / IQ Global Resources ETF 27.55 163,494 165,990 1.53 4,672 4,573 -2.12
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.57 12,096 53,138 339.30 1,121 5,610 400.45
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.19 30,300 40,191 32.64 895 1,133 26.59
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.40 17,182 8,682 -49.47 586 316 -46.08
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 132,622 121,615 -8.30 8,111 6,323 -22.04
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.84 0 6,886 0 839
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.48 11,849 3,749 -68.36 750 253 -66.27
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.40 29,575 24,493 -17.18 4,021 2,900 -27.88
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61.50 10,657 12,016 12.75 623 739 18.62
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.98 10,977 8,974 -18.25 3,525 3,033 -13.96
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.89 25,371 40,688 60.37 1,352 2,152 59.17
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.47 11,759 12,015 2.18 255 294 15.29
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.94 10,938 11,057 1.09 806 718 -10.92
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 297,622 311,067 4.52 8,196 8,411 2.62
2018-03-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 25.36 23,839 22,987 -3.57 620 583 -5.97
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 81,040 83,713 3.30 8,464 8,697 2.75
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.98 6,797 45,871 574.87 713 4,953 594.67
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.29 2,524 2,480 -1.74 269 276 2.60
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.22 0 15,303 0 1,855
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.73 3,450 3,782 9.62 776 831 7.09
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 41.02 6,488 8,239 26.99 273 338 23.81
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 1,006,534 993,687 -1.28 51,213 42,609 -16.80
2018-03-31 13F-HR SPIR / Spire Corp. 72.33 5,816 18,292 214.51 437 1,323 202.75
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.36 0 47,490 0 2,059
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 28,318 25,377 -10.39 2,634 2,374 -9.87
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 130,301 131,085 0.60 2,048 2,080 1.56
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 649,884 666,913 2.62 128,820 133,036 3.27
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.09 15,000 23,000 53.33 70 94 34.29
2018-03-31 13F-HR VUG / Vanguard Growth ETF 142.03 1,728 1,563 -9.55 243 222 -8.64
2018-03-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.60 211,122 212,900 0.84 5,561 5,450 -2.00
2018-03-31 13F-HR MS / Morgan Stanley 53.96 0 80,862 0 4,363
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.29 0 83,275 0 4,021
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 38,860 33,638 -13.44 1,370 1,177 -14.09
2018-03-31 13F-HR GCH / Aberdeen Greater China Fund, Inc. 13.48 15,131 15,131 0.00 189 204 7.94
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.20 136,038 130,272 -4.24 4,138 3,934 -4.93
2018-03-31 13F-HR FNI / First Trust ISE-Chindia Index Fund 39.26 12,368 14,111 14.09 490 554 13.06
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 140,004 152,626 9.02 1,511 1,430 -5.36
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.00 24,195 13,666 -43.52 1,809 861 -52.40
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.64 38,310 36,217 -5.46 3,620 4,188 15.69
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.76 32,197 32,945 2.32 562 585 4.09
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 0 54,808 0 8,499
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.78 0 6,724 0 254
2018-03-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.31 118,193 119,518 1.12 936 874 -6.62
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.91 28,177 24,629 -12.59 1,119 909 -18.77
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 0 149,532 0 21,969
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.80 0 5,397 0 938
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.11 0 37,902 0 1,293
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.67 1,348 1,248 -7.42 269 213 -20.82
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 1,406,648 1,414,538 0.56 133,688 141,312 5.70
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.48 39,328 52,263 32.89 3,974 5,199 30.83
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 2,650 93,599 3,432.04 233 9,079 3,796.57
2018-03-31 13F-HR FSZ / First Trust Switzerland AlphaDEX Fund 52.40 9,285 10,497 13.05 490 550 12.24
2018-03-31 13F-HR T / AT & T, Inc. 35.65 554,448 558,999 0.82 21,557 19,928 -7.56
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 0 86,398 0 9,447
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.30 0 14,700 0 3,209
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 0 51,409 0 9,643
2018-03-31 13F-HR CTBI / Community Trust Bancorp Inc. 45.20 17,990 14,160 -21.29 847 640 -24.44
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.46 0 13,304 0 2,055
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.44 7,830 7,784 -0.59 422 416 -1.42
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 18,264 25,545 39.87 1,083 1,151 6.28
2018-03-31 13F-HR NUE / Nucor Corp. 61.11 11,712 12,994 10.95 745 794 6.58
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 2,584,527 2,626,533 1.63 138,479 132,640 -4.22
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.78 54,447 42,959 -21.10 6,118 4,974 -18.70
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 109.79 42,466 11,631 -72.61 4,452 1,277 -71.32
2018-03-31 13F-HR IFV / First Trust High Income ETF 22.22 182,483 185,849 1.84 4,060 4,130 1.72
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.70 59,949 58,807 -1.90 1,653 1,688 2.12
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.01 11,782 14,761 25.28 2,598 3,159 21.59
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 14,927 16,010 7.26 543 509 -6.26
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.76 0 5,984 0 968
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.41 0 48,637 0 1,333
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 9,078 9,479 4.42 4,664 5,135 10.10
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.40 76,286 74,615 -2.19 5,013 4,880 -2.65
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 349,516 356,522 2.00 84,073 88,196 4.90
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.34 0 28,389 0 833
2018-03-31 13F-HR GNTX / Gentex Corp. 23.01 12,831 13,037 1.61 269 300 11.52
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 81,426 85,786 5.35 15,155 16,165 6.66
2018-03-31 13F-HR BIIB / Biogen Inc. 273.92 4,817 4,713 -2.16 1,535 1,291 -15.90
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 0 134,934 0 10,391
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 2,267,186 2,263,673 -0.15 86,833 97,089 11.81
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.23 8,259 7,907 -4.26 709 666 -6.06
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.55 0 131,082 0 7,151
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 421,097 407,279 -3.28 34,942 30,737 -12.03
2018-03-31 13F-HR ACN / Accenture plc Put 77,964 0 -100.00 11,936 0 -100.00
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 4,098 0 -100.00 215 0 -100.00
2018-03-31 13F-HR AA / Alcoa Corp. 3,720 0 -100.00 200 0 -100.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 36,105 0 -100.00 4,147 0 -100.00
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 3,466 0 -100.00 243 0 -100.00
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 5,029 0 -100.00 233 0 -100.00
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 10,473 0 -100.00 130 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. 3,704 0 -100.00 219 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 4,256 0 -100.00 271 0 -100.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 3,727 0 -100.00 317 0 -100.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 12,168 0 -100.00 69 0 -100.00
2018-03-31 13F-HR CCF / Chase Corp. 2,088 0 -100.00 252 0 -100.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 7,318 0 -100.00 416 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 4,405 0 -100.00 218 0 -100.00
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 10,008 0 -100.00 556 0 -100.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 12,383 0 -100.00 248 0 -100.00
2018-03-31 13F-HR EMCB / WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fund 7,496 0 -100.00 545 0 -100.00
2018-03-31 13F-HR MBB / iShares MBS ETF 1,881 0 -100.00 200 0 -100.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 10,156 0 -100.00 527 0 -100.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 1,805 0 -100.00 252 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 1,107 0 -100.00 367 0 -100.00
2018-03-31 13F-HR CWT / California Water Service Group 5,600 0 -100.00 254 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 439 0 -100.00 763 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 61,705 0 -100.00 1,420 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 3,121 0 -100.00 399 0 -100.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 9,160 0 -100.00 243 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 42,056 0 -100.00 879 0 -100.00
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 50,200 0 -100.00 1,305 0 -100.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 6,210 0 -100.00 425 0 -100.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 5,342 0 -100.00 363 0 -100.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 10,338 0 -100.00 747 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 74,396 0 -100.00 4,907 0 -100.00
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 9,100 0 -100.00 212 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 1,396 0 -100.00 385 0 -100.00
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 7,024 0 -100.00 256 0 -100.00
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 2,250 0 -100.00 221 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 7,927 0 -100.00 216 0 -100.00
2018-03-31 13F-HR AREX / Approach Resources, Inc. 10,000 0 -100.00 30 0 -100.00
2018-03-31 13F-HR SHPG / Shire Plc. 1,444 0 -100.00 224 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 15,955 0 -100.00 1,173 0 -100.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 5,739 0 -100.00 283 0 -100.00
2018-03-31 13F-HR ZMLP / Direxion Zacks MLP High Inc Idx 38,953 0 -100.00 623 0 -100.00
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 2,849 0 -100.00 212 0 -100.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 10,842 0 -100.00 331 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 4,012 0 -100.00 1,031 0 -100.00
2018-03-31 13F-HR IAGG / iShares Core International Aggregate Bond Fund 4,115 0 -100.00 214 0 -100.00
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 1,328 0 -100.00 203 0 -100.00
2018-03-31 13F-HR CRI / Carter's, Inc. 1,785 0 -100.00 210 0 -100.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 8,960 0 -100.00 200 0 -100.00