Current Holdings (from 13F, 13D)

InvestorHl Financial Services Llc
Portfolio Value$ 5,173,199,000
Current Positions675
Opened Positions5
Closed Positions44

Hl Financial Services Llc has disclosed 675 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,173,199,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hl Financial Services Llc's top holdings are Home Depot, Inc. (The) (NYSE:HD) , JPMorgan Chase & Co. (NYSE:JPM) , Apple, Inc. (NASDAQ:AAPL) , Johnson & Johnson (NYSE:JNJ) , and Microsoft Corp. (NASDAQ:MSFT) . Hl Financial Services Llc's new positions include DowDuPont Inc. (NYSE:DWDP) , Align Technology, Inc. (NASDAQ:ALGN) , Owens-Illinois, Inc. (NYSE:OI) , Masimo Corp. (NASDAQ:MASI) , and Applied Optoelectronics, Inc. (NASDAQ:AAOI) .


All Hl Financial Services Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-03. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR FMB / First Trust Managed Municipal ETF 53.16 5,475 5,399 -1.39 289 287 -0.69
2017‑09‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 27.36 302,856 348,237 14.98 7,085 9,528 34.48
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 48,350 616
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.28 22,380 4,169
2017‑09‑30 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.69 10,343 214
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.67 42,724 2,763
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.56 3,261 204
2017‑09‑30 13F-HR CCF / Chase Corp. 111.38 2,056 229
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 102,783 7,116
2017‑09‑30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 22.09 9,100 201
2017‑09‑30 13F-HR FIRST TR ETF III ETF / EME MRK BD ETF (33739P202) 43.29 5,174 224
2017‑09‑30 13F-HR FIRST TR NASDAQ ETF / NASDAQ CYB ETF (33734X846) 21.87 63,153 1,381
2017‑09‑30 13F-HR SDIV / Global X SuperDividend ETF 22.02 34,431 758
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.28 6,771 205
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 54.01 11,183 604
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 60,609 846
2017‑09‑30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 47.75 4,209 201
2017‑09‑30 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.16 10,650 268
2017‑09‑30 13F-HR IAGG / iShares Core International Aggregate Bond Fund 51.72 3,886 201
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.03 14,977 929
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.57 32,923 2,850
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.69 6,537 534
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 146,550 3,687
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.90 7,055 472
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.34 13,282 496
2017‑09‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.33 4,669 221
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.81 24,489 975
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.57 2,816 210
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.56 8,093 652
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.63 5,581 210
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 12.66 10,271 130
2017‑09‑30 13F-HR UVVZP / Universal Corp. 57.23 4,386 251
2017‑09‑30 13F-HR VNW / VanEck Vectors ETF TR 25.79 16,908 436
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 43.00 28,375 1,220
2017‑09‑30 13F-HR ISHARES ETF / GLB HGH YLD ETF (464286178) 51.47 6,844 8,451 23.48 346 435 25.72
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.11 3,899 4,280 9.77 341 467 36.95
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.77 14,750 37,990 157.56 483 1,283 165.63
2017‑09‑30 13F-HR DEO / Diageo plc 132.17 10,865 10,698 -1.54 1,302 1,414 8.60
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.67 4,687 4,899 4.52 4,357 4,770 9.48
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 10,279 10,445 1.61 909 960 5.61
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.35 8,964 8,782 -2.03 2,847 2,866 0.67
2017‑09‑30 13F-HR CBS / CBS Corp. 57.98 26,909 7,554 -71.93 1,716 438 -74.48
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 10,721 10,480 -2.25 1,357 1,284 -5.38
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 179,860 178,934 -0.51 37,445 37,558 0.30
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.09 27,278 27,278 0.00 1,187 1,230 3.62
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 287,727 279,969 -2.70 17,154 17,593 2.56
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.33 7,609 4,294 -43.57 570 302 -47.02
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 15.25 27,845 26,489 -4.87 617 404 -34.52
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 120,090 121,193 0.92 109,129 116,237 6.51
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 257,939 234,750 -8.99 2,174 1,970 -9.38
2017‑09‑30 13F-HR TOT / Total S.A. 53.55 8,520 5,976 -29.86 423 320 -24.35
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 53,438 58,514 9.50 1,988 2,184 9.86
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.36 62,386 62,739 0.57 6,570 6,610 0.61
2017‑09‑30 13F-HR K / Kellogg Co. 62.38 27,131 28,278 4.23 1,885 1,764 -6.42
2017‑09‑30 13F-HR PVH / PVH Corp. 126.10 6,674 7,383 10.62 764 931 21.86
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 231,145 231,440 0.13 11,634 12,486 7.32
2017‑09‑30 13F-HR SNY / Sanofi 49.79 12,247 15,044 22.84 587 749 27.60
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 54,831 63,758 16.28 3,420 4,065 18.86
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.32 34,280 35,144 2.52 409 433 5.87
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 317,541 322,928 1.70 10,714 12,297 14.78
2017‑09‑30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.95 16,767 16,413 -2.11 232 229 -1.29
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 91,693 102,713 12.02 1,087 1,393 28.15
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.85 24,881 24,481 -1.61 898 951 5.90
2017‑09‑30 13F-HR FSD / First Trust High Income Long/Short Fund 17.03 54,970 25,781 -53.10 948 439 -53.69
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.17 58,356 51,641 -11.51 1,118 990 -11.45
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 6,700 6,700 0.00 537 565 5.21
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.76 2,773 2,623 -5.41 341 322 -5.57
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.61 21,239 35,840 68.75 706 631 -10.62
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.93 61,073 51,607 -15.50 2,773 2,422 -12.66
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.95 5,343 6,782 26.93 811 1,078 32.92
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.28 13,950 13,450 -3.58 220 192 -12.73
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.89 3,675 2,177 -40.76 486 298 -38.68
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.47 33,851 50,870 50.28 6,559 10,147 54.70
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.08 19,751 17,551 -11.14 593 528 -10.96
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 63,246 64,213 1.53 9,060 9,501 4.87
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.23 4,254 3,534 -16.93 273 227 -16.85
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 1,131,555 1,131,358 -0.02 63,910 67,723 5.97
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 44,271 43,650 -1.40 2,680 2,739 2.20
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.34 65,390 52,408 -19.85 3,199 2,638 -17.54
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.96 14,676 17,893 21.92 579 715 23.49
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.49 30,034 30,804 2.56 1,243 1,309 5.31
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.62 27,201 36,701 34.93 605 830 37.19
2017‑09‑30 13F-HR CB / Chubb Ltd 142.53 2,834 2,631 -7.16 412 375 -8.98
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.05 4,237 4,187 -1.18 247 264 6.88
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 1,096,003 1,127,889 2.91 45,287 48,962 8.11
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.11 112,786 79,315 -29.68 6,172 4,688 -24.04
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.16 10,467 14,417 37.74 637 925 45.21
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 31,839 34,778 9.23 3,888 4,037 3.83
2017‑09‑30 13F-HR UFS / Domator Corp. 43.40 9,010 9,010 0.00 346 391 13.01
2017‑09‑30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 16.13 15,500 23,000 48.39 245 371 51.43
2017‑09‑30 13F-HR POWERSHARES VAR RATE ETF / VAR RATE PFD POR (73937B597) 26.04 59,187 68,156 15.15 1,548 1,775 14.66
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.07 23,722 23,622 -0.42 2,596 2,671 2.89
2017‑09‑30 13F-HR EIX / Edison International 77.12 2,681 2,671 -0.37 210 206 -1.90
2017‑09‑30 13F-HR CODI / Compass Diversified Holdings 17.74 27,285 29,930 9.69 476 531 11.55
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.42 11,158 7,153 -35.89 629 425 -32.43
2017‑09‑30 13F-HR LEA / Lear Corp. 173.03 3,571 3,641 1.96 507 630 24.26
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.06 15,750 14,955 -5.05 306 285 -6.86
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 83,315 77,011 -7.57 2,458 1,932 -21.40
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.18 27,172 27,339 0.61 2,918 2,985 2.30
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 271,651 271,807 0.06 12,132 13,452 10.88
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 7,600 6,288 -17.26 461 380 -17.57
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 248,881 332,946 33.78 2,785 3,985 43.09
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 186,460 154,236 -17.28 4,600 3,989 -13.28
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 47,384 48,406 2.16 6,640 7,094 6.84
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.71 6,142 5,978 -2.67 349 345 -1.15
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.91 7,387 6,103 -17.38 406 329 -18.97
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.93 36,493 35,853 -1.75 3,069 3,045 -0.78
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 141,828 135,248 -4.64 6,126 5,499 -10.24
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 51,998 42,819 -17.65 4,661 3,857 -17.25
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.58 23,758 30,198 27.11 2,695 3,430 27.27
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.88 4,733 7,808 64.97 615 1,139 85.20
2017‑09‑30 13F-HR ENDP / Endo International plc 8.56 52,800 34,800 -34.09 590 298 -49.49
2017‑09‑30 13F-HR CZFC / Citizens First Corp. 23.84 79,475 74,465 -6.30 1,755 1,775 1.14
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 16,710 18,953 13.42 1,233 1,395 13.14
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.76 14,863 12,586 -15.32 1,178 1,029 -12.65
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.62 0 3,219 0 208
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.45 5,660 5,955 5.21 327 354 8.26
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.67 106,814 101,038 -5.41 3,382 3,402 0.59
2017‑09‑30 13F-HR POWERSHARES S&P 500 ETF / S&P 500 QLTY PRT (73935X682) 28.79 84,378 17,332 -79.46 2,359 499 -78.85
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.32 179,845 54,168 -69.88 4,412 1,480 -66.46
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.75 8,538 4,000 -53.15 679 307 -54.79
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.13 8,008 6,677 -16.62 1,063 949 -10.72
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,724.14 29 29 0.00 7,386 7,967 7.87
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 33,385 33,386 0.00 4,310 3,929 -8.84
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.33 9,111 9,169 0.64 722 709 -1.80
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.23 5,626 5,653 0.48 591 674 14.04
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 156,353 160,645 2.75 19,524 21,650 10.89
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 64.10 16,387 12,964 -20.89 1,182 831 -29.70
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.15 123,289 25,014 -79.71 2,075 429 -79.33
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.54 18,667 18,254 -2.21 4,792 4,044 -15.61
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.04 13,676 13,842 1.21 2,219 2,326 4.82
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 396,109 387,111 -2.27 41,326 45,486 10.07
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 69,457 58,847 -15.28 4,731 4,178 -11.69
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.66 78,140 72,634 -7.05 4,009 4,551 13.52
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.86 2,810 2,860 1.78 372 400 7.53
2017‑09‑30 13F-HR FDC / First Data Corporation 18.05 17,950 17,950 0.00 327 324 -0.92
2017‑09‑30 13F-HR FIRST TR DEVELOPED ETF / DEV MRK EX US (33737J174) 59.15 92,288 87,378 -5.32 5,097 5,168 1.39
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.31 4,405 4,405 0.00 213 204 -4.23
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 251,267 242,213 -3.60 3,211 3,495 8.84
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.78 11,481 11,768 2.50 402 527 31.09
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.07 8,487 8,785 3.51 344 352 2.33
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58.04 4,715 4,893 3.78 233 284 21.89
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.07 9,621 9,445 -1.83 451 454 0.67
2017‑09‑30 13F-HR EMM / SPDR Series Trust 57.02 4,978 4,963 -0.30 283 283 0.00
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.14 13,483 13,483 0.00 235 258 9.79
2017‑09‑30 13F-HR JPMORGAN ETF ETF / DIV RTN INT EQ (46641Q209) 57.91 20,660 21,705 5.06 1,160 1,257 8.36
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 151,935 146,436 -3.62 5,913 5,635 -4.70
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 75,469 76,528 1.40 4,167 3,967 -4.80
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.82 5,279 7,522 42.49 428 623 45.56
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.82 15,392 15,165 -1.47 1,198 1,165 -2.75
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.66 12,227 23,029 88.35 1,134 2,203 94.27
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 303,049 290,932 -4.00 14,731 15,524 5.38
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 727,114 716,520 -1.46 63,368 65,189 2.87
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.20 6,780 6,721 -0.87 337 371 10.09
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.92 8,073 10,438 29.30 1,076 1,377 27.97
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55.69 344,004 341,453 -0.74 16,959 19,016 12.13
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.06 51,583 48,722 -5.55 3,490 4,388 25.73
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.57 28,618 32,737 14.39 1,522 1,983 30.29
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 115,322 94,372 -18.17 1,143 951 -16.80
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.14 24,801 20,522 -17.25 1,064 988 -7.14
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 2,518,674 2,510,044 -0.34 173,612 186,973 7.70
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 2,212,844 1,721,848 -22.19 47,643 26,654 -44.05
2017‑09‑30 13F-HR WRK / Westrock Company 56.72 10,467 10,331 -1.30 593 586 -1.18
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.51 11,751 11,977 1.92 87 90 3.45
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.53 35,618 19,920 -44.07 3,797 2,122 -44.11
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 10,375 10,275 -0.96 289 286 -1.04
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.78 16,406 16,467 0.37 403 408 1.24
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.89 3,147 3,078 -2.19 332 329 -0.90
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.40 3,593 3,593 0.00 209 235 12.44
2017‑09‑30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 50.63 18,634 22,575 21.15 941 1,143 21.47
2017‑09‑30 13F-HR INPAP / International Paper Company 56.81 15,942 41,209 158.49 902 2,341 159.53
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 17,002 17,805 4.72 993 1,171 17.93
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 21,579 21,230 -1.62 754 706 -6.37
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.78 38,266 78,188 104.33 3,546 7,411 109.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 75,116 92,534 23.19 11,341 15,811 39.41
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 79,800 82,200 3.01 1,433 1,429 -0.28
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 152.05 2,346 3,591 53.07 330 546 65.45
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.68 5,171 6,878 33.01 477 720 50.94
2017‑09‑30 13F-HR WISDOMTREE TRUST ETF / WSDM EMKTBD FD (97717X784) 72.98 4,764 5,892 23.68 340 430 26.47
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.26 1,911 1,726 -9.68 241 249 3.32
2017‑09‑30 13F-HR X / United States Steel Corp. 25.67 30,070 29,095 -3.24 666 747 12.16
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 108,084 107,922 -0.15 5,407 5,689 5.22
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.33 3,401 3,401 0.00 247 263 6.48
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.95 4,558 4,558 0.00 234 214 -8.55
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 17,505 17,941 2.49 1,756 1,978 12.64
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.05 47,512 41,263 -13.15 5,655 5,160 -8.75
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.30 30,795 30,573 -0.72 1,335 1,232 -7.72
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.39 12,502 13,638 9.09 703 810 15.22
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.04 17,968 19,750 9.92 536 613 14.37
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.67 26,751 35,318 32.02 2,942 3,838 30.46
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.87 1,021 1,326 29.87 369 452 22.49
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143.37 0 1,667 0 239
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.75 15,261 17,794 16.60 3,389 4,106 21.16
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 108,013 104,019 -3.70 3,337 3,970 18.97
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.39 8,149 8,645 6.09 603 669 10.95
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.31 10,874 10,326 -5.04 976 788 -19.26
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 58,767 60,869 3.58 4,912 5,108 3.99
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 38,991 38,727 -0.68 470 472 0.43
2017‑09‑30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 32.42 9,438 9,438 0.00 294 306 4.08
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.33 10,869 10,331 -4.95 682 551 -19.21
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.90 7,075 7,013 -0.88 389 364 -6.43
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.78 2,730 2,103 -22.97 325 254 -21.85
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.57 6,599 7,039 6.67 1,307 1,447 10.71
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 50,566 32,492 -35.74 1,981 1,261 -36.35
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.05 4,248 4,063 -4.35 319 309 -3.13
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.81 1,363 1,363 0.00 669 609 -8.97
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.27 7,086 7,861 10.94 1,044 1,197 14.66
2017‑09‑30 13F-HR RBCAA / Republic Bancorp, Inc. 38.93 8,580 8,580 0.00 306 334 9.15
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 95,816 94,764 -1.10 14,675 14,848 1.18
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47.13 10,766 13,833 28.49 466 652 39.91
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 22,542 42,439 88.27 1,148 2,162 88.33
2017‑09‑30 13F-HR PIMCO INVESTMENT ETF / INV GRD CRP BD (72201R817) 105.41 39,280 36,875 -6.12 4,128 3,887 -5.84
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 219,115 241,097 10.03 16,317 15,290 -6.29
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.36 2,588 2,568 -0.77 329 381 15.81
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 163,115 150,509 -7.73 3,642 4,208 15.54
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.32 24,418 21,949 -10.11 934 885 -5.25
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.38 76,558 72,639 -5.12 2,917 2,788 -4.42
2017‑09‑30 13F-HR POWERSHARES DWA TACT ETF / DWA TACT MLT (73937B399) 27.49 39,222 32,809 -16.35 1,087 902 -17.02
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 40.98 5,807 6,051 4.20 234 248 5.98
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.90 19,083 18,703 -1.99 1,488 1,513 1.68
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.47 36,689 39,853 8.62 1,281 1,533 19.67
2017‑09‑30 13F-HR PEO / Adams Natural Resources Fund, Inc. 19.65 48,334 48,846 1.06 904 960 6.19
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 82,582 81,937 -0.78 10,214 11,067 8.35
2017‑09‑30 13F-HR FIRST TR GLOBAL ETF / FST TR GLB FD (33739H101) 20.10 145,976 138,873 -4.87 2,877 2,791 -2.99
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.28 20,837 25,529 22.52 1,025 1,258 22.73
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 78,811 75,644 -4.02 8,117 8,843 8.94
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 228,221 223,002 -2.29 14,627 14,279 -2.38
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 11,433 10,912 -4.56 406 339 -16.50
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.93 10,633 10,755 1.15 543 580 6.81
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.36 31,958 32,409 1.41 1,532 1,632 6.53
2017‑09‑30 13F-HR EQR / Equity Residential Put 65.92 5,825 5,825 0.00 383 384 0.26
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.82 107,849 146,975 36.28 8,612 11,732 36.23
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 40,924 40,674 -0.61 1,308 1,132 -13.46
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.73 5,500 5,500 0.00 280 279 -0.36
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.65 6,533 7,478 14.47 1,075 1,149 6.88
2017‑09‑30 13F-HR ISHARES ETF / EM HGHYL BD ETF (464286285) 50.78 6,844 8,468 23.73 343 430 25.36
2017‑09‑30 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.55 215,999 220,210 1.95 2,441 2,543 4.18
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 362,702 362,532 -0.05 41,888 40,397 -3.56
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 349,908 361,062 3.19 19,497 23,014 18.04
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 37,377 35,491 -5.05 3,560 3,908 9.78
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.75 19,288 11,798 -38.83 320 174 -45.62
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.72 224,194 182,736 -18.49 1,820 1,228 -32.53
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.19 2,831 2,831 0.00 220 244 10.91
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.16 11,087 11,894 7.28 770 775 0.65
2017‑09‑30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 128.74 12,435 15,450 24.25 1,527 1,989 30.26
2017‑09‑30 13F-HR PSX / Phillips 66 91.59 20,678 20,167 -2.47 1,710 1,847 8.01
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.82 4,296 3,677 -14.41 389 356 -8.48
2017‑09‑30 13F-HR FIRST TR RIVERFRONT ETF / RIVRFRNT DYN DEV (33739P608) 63.05 25,408 29,673 16.79 1,528 1,871 22.45
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.75 56,110 57,439 2.37 7,479 8,142 8.86
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.46 17,264 18,014 4.34 869 855 -1.61
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 22.27 40,851 41,541 1.69 890 925 3.93
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.95 12,305 11,120 -9.63 1,456 1,167 -19.85
2017‑09‑30 13F-HR MCC / Medley Capital Corp. 5.97 22,164 22,292 0.58 142 133 -6.34
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.92 20,404 20,152 -1.24 1,564 1,550 -0.90
2017‑09‑30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 37.12 200,927 217,716 8.36 7,105 8,082 13.75
2017‑09‑30 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.49 23,130 38,024 64.39 199 323 62.31
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.62 29,705 27,797 -6.42 4,257 4,687 10.10
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.38 25,777 25,912 0.52 860 865 0.58
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.84 23,749 6,310 -73.43 2,293 630 -72.53
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 125,591 122,424 -2.52 7,410 6,348 -14.33
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 46,109 48,748 5.72 4,424 4,967 12.27
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 30,445 30,643 0.65 3,763 3,848 2.26
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.31 36,621 32,906 -10.14 1,694 1,524 -10.04
2017‑09‑30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 19.17 68,691 55,855 -18.69 1,325 1,071 -19.17
2017‑09‑30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.28 265,662 270,369 1.77 2,928 3,050 4.17
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.56 17,666 10,625 -39.86 1,158 686 -40.76
2017‑09‑30 13F-HR ULSGF / UBS AG 18.16 12,502 12,499 -0.02 260 227 -12.69
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 123.92 0 12,976 0 1,608
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.21 16,734 15,388 -8.04 1,808 1,742 -3.65
2017‑09‑30 13F-HR FIRST TRUST CAPITAL ETF / CAP STRENGTH ETF (33733E104) 47.38 33,738 40,479 19.98 1,537 1,918 24.79
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 46,142 48,063 4.16 4,217 4,286 1.64
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.36 93,530 97,568 4.32 8,861 9,987 12.71
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.27 6,799 25,095 269.10 299 1,136 279.93
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 93,015 94,894 2.02 7,445 7,604 2.14
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.32 28,365 33,115 16.75 528 673 27.46
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.68 6,166 6,066 -1.62 368 362 -1.63
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.23 7,778 6,359 -18.24 335 294 -12.24
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 201,913 196,103 -2.88 4,709 3,934 -16.46
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.32 4,841 4,701 -2.89 488 528 8.20
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.18 300,943 286,933 -4.66 3,061 2,921 -4.57
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 136,593 91,206 -33.23 33,249 23,069 -30.62
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.94 22,696 22,936 1.06 1,228 1,329 8.22
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.52 18,221 11,684 -35.88 5,760 3,745 -34.98
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.11 11,237 10,603 -5.64 878 860 -2.05
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 54,672 76,563 40.04 1,643 2,291 39.44
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.52 42,160 39,403 -6.54 4,909 4,670 -4.87
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.75 243,007 245,363 0.97 7,108 7,300 2.70
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.63 0 23,375 0 973
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.31 37,848 37,656 -0.51 2,416 2,384 -1.32
2017‑09‑30 13F-HR BP / BP Plc 38.43 94,505 98,520 4.25 3,275 3,786 15.60
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.78 13,270 12,410 -6.48 172 171 -0.58
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.29 9,809 8,894 -9.33 1,160 972 -16.21
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.04 15,466 15,214 -1.63 2,147 2,161 0.65
2017‑09‑30 13F-HR CRD.A / Crawford & Co. 9.57 33,430 33,430 0.00 260 320 23.08
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 73,258 76,671 4.66 10,323 11,361 10.06
2017‑09‑30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.63 59,990 60,229 0.40 908 881 -2.97
2017‑09‑30 13F-HR CWT / California Water Service Group 38.19 11,800 8,300 -29.66 434 317 -26.96
2017‑09‑30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 68.15 128,956 134,794 4.53 8,046 9,186 14.17
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,300.87 462 462 0.00 583 601 3.09
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.53 7,382 9,728 31.78 1,604 2,194 36.78
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 111,617 110,071 -1.39 3,738 4,345 16.24
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 28.24 8,700 10,200 17.24 247 288 16.60
2017‑09‑30 13F-HR FPX / First Trust US Equity Opportunities ETF 63.83 26,918 26,773 -0.54 1,607 1,709 6.35
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 332,133 357,035 7.50 8,058 9,047 12.27
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 52,682 56,890 7.99 2,097 2,380 13.50
2017‑09‑30 13F-HR FIRST TR ENHANCED ETF / FIRST TR ENH NEW (33739Q408) 60.00 69,018 65,969 -4.42 4,141 3,958 -4.42
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 1,698,131 1,692,626 -0.32 180,426 166,842 -7.53
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.37 3,975 3,612 -9.13 207 200 -3.38
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 102,910 102,662 -0.24 10,544 11,223 6.44
2017‑09‑30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.13 15,550 15,750 1.29 183 191 4.37
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.15 128,434 132,690 3.31 24,674 26,160 6.02
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.41 31,000 33,230 7.19 448 512 14.29
2017‑09‑30 13F-HR GABC / German American Bancorp Inc. 38.01 14,392 14,392 0.00 491 547 11.41
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.75 4,010 4,257 6.16 671 646 -3.73
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.99 57,981 57,381 -1.03 1,505 1,606 6.71
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 362.71 0 590 0 214
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.78 31,817 35,128 10.41 783 730 -6.77
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 23,733 23,506 -0.96 1,346 1,405 4.38
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 40,827 39,785 -2.55 1,795 1,991 10.92
2017‑09‑30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 110.89 4,401 15,853 260.21 487 1,758 260.99
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.55 3,074 3,374 9.76 309 346 11.97
2017‑09‑30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 29.68 9,742 55,518 469.88 279 1,648 490.68
2017‑09‑30 13F-HR GLAD / Gladstone Capital Corp. 9.52 19,176 14,176 -26.07 189 135 -28.57
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.02 455 453 -0.44 851 829 -2.59
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.11 55,700 50,329 -9.64 2,206 2,069 -6.21
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.01 84,613 91,016 7.57 7,406 8,010 8.16
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.01 75,001 70,851 -5.53 1,535 1,134 -26.12
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.74 7,463 9,218 23.52 660 818 23.94
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,314.65 1,227 1,249 1.79 1,609 1,642 2.05
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.52 4,628 5,456 17.89 546 663 21.43
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 1,808,580 1,810,180 0.09 78,728 82,508 4.80
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.42 7,848 7,435 -5.26 407 360 -11.55
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 86.00 4,834 6,779 40.24 402 583 45.02
2017‑09‑30 13F-HR FIRST TR ETF FD VII ETF / TCW OPPORTUNIS (33740F805) 50.89 33,579 34,585 3.00 1,703 1,760 3.35
2017‑09‑30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 57.47 74,471 70,318 -5.58 4,092 4,041 -1.25
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 52,765 46,324 -12.21 7,463 8,572 14.86
2017‑09‑30 13F-HR POOL / Pool Corp. 108.19 9,917 9,687 -2.32 1,166 1,048 -10.12
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 18,415 6,754 -63.32 4,086 1,602 -60.79
2017‑09‑30 13F-HR IGOV / iShares International Treasury Bond ETF 49.27 7,704 16,867 118.94 737 831 12.75
2017‑09‑30 13F-HR POWERSHARES FTSE ETF / EMER MRKT PORT (73936T763) 21.31 99,685 24,355 -75.57 1,979 519 -73.77
2017‑09‑30 13F-HR FIRST TR EUROPE ETF / EUROPE ALPHADEX (33737J117) 37.77 0 7,095 0.00 0 268
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.77 3,965 3,323 -16.19 304 285 -6.25
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.40 0 35,625 0 3,755
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.82 31,338 30,745 -1.89 5,198 5,836 12.27
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.59 14,955 14,153 -5.36 1,985 1,820 -8.31
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.75 7,847 6,857 -12.62 662 588 -11.18
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 101,538 92,517 -8.88 7,357 7,084 -3.71
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.51 10,337 10,337 0.00 320 274 -14.37
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.44 27,641 26,150 -5.39 656 613 -6.55
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 200,646 188,799 -5.90 9,607 9,278 -3.42
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.46 70,584 51,486 -27.06 12,157 9,600 -21.03
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 43,860 44,395 1.22 1,016 1,094 7.68
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.97 72,609 53,508 -26.31 1,603 1,229 -23.33
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.15 9,964 10,903 9.42 1,210 1,539 27.19
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 1,418,137 1,387,520 -2.16 114,486 113,749 -0.64
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 645,662 625,065 -3.19 28,958 28,134 -2.85
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 29,315 27,615 -5.80 1,133 1,048 -7.50
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 91,475 84,699 -7.41 2,781 1,988 -28.51
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 82,524 92,799 12.45 3,545 4,059 14.50
2017‑09‑30 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.08 62,262 54,487 -12.49 1,246 1,094 -12.20
2017‑09‑30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.02 7,069 11,565 63.60 236 405 71.61
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.55 11,321 12,730 12.45 652 809 24.08
2017‑09‑30 13F-HR OMF / OneMain Holdings, Inc. 28.19 33,500 55,400 65.37 824 1,562 89.56
2017‑09‑30 13F-HR AXP / American Express Co. 90.43 9,575 9,775 2.09 807 884 9.54
2017‑09‑30 13F-HR NAK / Northern Dynasty Minerals Ltd. 1.80 25,000 30,525 22.10 35 55 57.14
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 11.48 68,250 68,699 0.66 751 789 5.06
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 29.05 14,357 14,357 0.00 404 417 3.22
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.17 3,440 3,220 -6.40 443 490 10.61
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.42 10,072 9,218 -8.48 664 603 -9.19
2017‑09‑30 13F-HR MDT / Medtronic plc 77.79 9,394 6,235 -33.63 834 485 -41.85
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 39,812 37,373 -6.13 4,435 4,286 -3.36
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 299,140 291,213 -2.65 23,426 22,487 -4.01
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.24 5,947 6,127 3.03 388 412 6.19
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 739,028 746,666 1.03 80,488 86,591 7.58
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 5,661 7,610 34.43 432 545 26.16
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 87,576 81,092 -7.40 7,025 7,411 5.49
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 90,885 80,037 -11.94 7,480 6,846 -8.48
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.96 38,885 28,940 -25.58 3,015 2,314 -23.25
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.73 66,562 67,622 1.59 1,046 1,064 1.72
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.93 8,467 12,340 45.74 693 1,011 45.89
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.89 7,973 10,156 27.38 521 659 26.49
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 103,635 94,490 -8.82 2,905 3,014 3.75
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.12 16,353 16,471 0.72 558 529 -5.20
2017‑09‑30 13F-HR NVS / Novartis AG 85.84 18,912 18,138 -4.09 1,579 1,557 -1.39
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 1,663,978 1,657,632 -0.38 133,883 134,798 0.68
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 81.99 7,594 7,050 -7.16 620 578 -6.77
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.84 2,684 6,125 128.20 214 489 128.50
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.78 56,317 48,381 -14.09 2,519 2,215 -12.07
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 16.90 114,471 107,411 -6.17 2,192 1,815 -17.20
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.66 11,234 9,575 -14.77 359 351 -2.23
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.40 11,890 12,655 6.43 1,360 1,473 8.31
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.06 12,837 8,867 -30.93 1,648 1,038 -37.01
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 3,104 27,350 781.12 439 4,080 829.38
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.22 6,605 6,022 -8.83 404 465 15.10
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 25,234 31,246 23.82 2,844 4,335 52.43
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.89 4,664 5,266 12.91 467 526 12.63
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 75,065 72,818 -2.99 4,083 4,243 3.92
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 28,286 29,304 3.60 6,876 6,006 -12.65
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.46 8,553 8,877 3.79 227 226 -0.44
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 430,168 412,921 -4.01 66,173 59,907 -9.47
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 47,249 42,074 -10.95 2,954 2,583 -12.56
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.04 7,552 7,749 2.61 542 566 4.43
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.04 3,717 3,717 0.00 238 212 -10.92
2017‑09‑30 13F-HR O / Realty Income Corp. 57.22 6,578 6,292 -4.35 363 360 -0.83
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.33 77,621 74,969 -3.42 3,790 3,923 3.51
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 698,176 697,785 -0.06 67,870 64,148 -5.48
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.82 218,276 211,686 -3.02 4,798 4,831 0.69
2017‑09‑30 13F-HR TGT / Target Corp. 58.98 9,249 7,358 -20.45 484 434 -10.33
2017‑09‑30 13F-HR FFKT / Farmers Capital Bank Corp. 42.06 32,932 32,932 0.00 1,270 1,385 9.06
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.86 5,512 5,712 3.63 430 479 11.40
2017‑09‑30 13F-HR GIM / Templeton Global Income Fund 6.74 139,239 140,565 0.95 936 947 1.18
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.19 4,690 3,421 -27.06 391 288 -26.34
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.44 9,262 27,663 198.67 783 2,336 198.34
2017‑09‑30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.63 14,789 14,789 0.00 167 172 2.99
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.34 14,804 1,504 -89.84 3,578 372 -89.60
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.04 5,881 5,154 -12.36 951 830 -12.72
2017‑09‑30 13F-HR CPLA / Capella Education Co. 69.98 2,786 3,001 7.72 238 210 -11.76
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.31 32,832 36,675 11.71 3,550 3,899 9.83
2017‑09‑30 13F-HR V / Visa, Inc. 105.25 52,653 54,309 3.15 4,938 5,716 15.76
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.40 10,970 2,899 -73.57 729 207 -71.60
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 146.99 83,499 84,724 1.47 11,900 12,454 4.66
2017‑09‑30 13F-HR UN / Unilever N.V. 59.02 12,032 11,793 -1.99 665 696 4.66
2017‑09‑30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 13.06 41,870 49,320 17.79 542 644 18.82
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.75 62,674 31,100 -50.38 9,060 5,559 -38.64
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 1,190,236 1,230,283 3.36 85,899 90,709 5.60
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 12,257 105,617 761.69 424 4,217 894.58
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 126,308 139,738 10.63 13,832 15,314 10.71
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.34 23,445 20,120 -14.18 386 188 -51.30
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.15 4,635 5,567 20.11 809 1,053 30.16
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 414,200 412,452 -0.42 30,034 36,650 22.03
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.85 162,348 151,593 -6.62 3,028 3,009 -0.63
2017‑09‑30 13F-HR XRVTX / Royce Value Trust, Inc. 15.80 31,351 33,737 7.61 457 533 16.63
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.10 10,000 10,000 0.00 241 271 12.45
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.19 16,597 16,734 0.83 2,374 2,530 6.57
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 38.01 7,908 7,024 -11.18 276 267 -3.26
2017‑09‑30 13F-HR NC / NACCO Industries, Inc. 85.77 6,506 6,506 0.00 461 558 21.04
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.68 2,728 33,414 1,124.85 304 3,264 973.68
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.05 11,799 11,541 -2.19 550 543 -1.27
2017‑09‑30 13F-HR L / Loews Corp. 47.86 10,447 10,447 0.00 489 500 2.25
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.12 9,838 10,238 4.07 545 595 9.17
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.27 13,025 13,025 0.00 225 238 5.78
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.19 10,417 10,437 0.19 1,909 2,152 12.73
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.07 20,498 23,151 12.94 1,073 1,298 20.97
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.56 6,626 6,704 1.18 538 587 9.11
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 106.10 2,328 2,328 0.00 246 247 0.41
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.21 36,319 37,896 4.34 8,781 9,520 8.42
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.95 8,068 7,653 -5.14 1,091 1,071 -1.83
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.54 85,487 79,361 -7.17 7,321 6,154 -15.94
2017‑09‑30 13F-HR TEI / Templeton Emerging Markets Income Fund 11.58 40,085 40,669 1.46 450 471 4.67
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.70 61,778 62,933 1.87 6,639 7,848 18.21
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 150.03 1,853 1,853 0.00 259 278 7.34
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.80 12,564 13,503 7.47 771 848 9.99
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.07 12,522 13,335 6.49 777 841 8.24
2017‑09‑30 13F-HR MSFG / MainSource Financial Group, Inc. 35.85 0 26,914 0 965
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 3,222,985 3,201,948 -0.65 108,260 114,310 5.59
2017‑09‑30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 47.94 13,868 13,830 -0.27 604 663 9.77
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.13 18,740 12,959 -30.85 353 235 -33.43
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.91 6,673 6,462 -3.16 1,302 1,266 -2.76
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.84 77,958 65,344 -16.18 1,029 970 -5.73
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 3,245,120 3,226,654 -0.57 87,651 78,020 -10.99
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 72,772 72,094 -0.93 4,832 5,230 8.24
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.47 8,988 8,515 -5.26 559 549 -1.79
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 20,146 20,147 0.00 2,093 2,071 -1.05
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 491,267 557,449 13.47 20,058 24,288 21.09
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.05 141,645 137,472 -2.95 3,514 3,581 1.91
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.78 2,250 2,250 0.00 222 229 3.15
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 2,412,939 2,405,021 -0.33 220,542 229,703 4.15
2017‑09‑30 13F-HR WAT / Waters Corp. 179.53 40,191 39,966 -0.56 7,389 7,175 -2.90
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.01 18,156 25,068 38.07 909 1,354 48.95
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 1,119,722 1,112,056 -0.68 92,825 82,370 -11.26
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.64 7,963 10,975 37.82 1,916 2,674 39.56
2017‑09‑30 13F-HR FTY / iShares Real Estate 50 ETF 49.26 6,511 9,724 49.35 320 479 49.69
2017‑09‑30 13F-HR TCAP / Triangle Capital Corp. 14.31 11,250 13,280 18.04 198 190 -4.04
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 84,986 86,711 2.03 5,904 6,091 3.17
2017‑09‑30 13F-HR KBH / KB Home 24.12 395,641 344,531 -12.92 9,484 8,310 -12.38
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.16 8,957 8,385 -6.39 531 538 1.32
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.59 20,237 12,299 -39.23 1,562 1,065 -31.82
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.55 6,576 5,154 -21.62 318 276 -13.21
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.20 2,659 2,942 10.64 372 436 17.20
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 1,455,836 1,465,550 0.67 209,671 225,872 7.73
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.04 71,762 71,197 -0.79 5,610 6,126 9.20
2017‑09‑30 13F-HR MON / Monsanto Co. 119.97 2,759 2,509 -9.06 327 301 -7.95
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 100,426 82,311 -18.04 5,856 4,421 -24.50
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.46 0 2,069 0 212
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.13 22,950 23,860 3.97 900 886 -1.56
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 16,067 15,199 -5.40 1,248 1,237 -0.88
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.39 24,501 20,431 -16.61 1,137 1,009 -11.26
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.85 15,307 14,970 -2.20 347 372 7.20
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.69 7,148 10,002 39.93 375 477 27.20
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.97 18,470 16,580 -10.23 238 215 -9.66
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.00 14,800 14,600 -1.35 573 584 1.92
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 129,644 137,539 6.09 9,812 10,747 9.53
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.93 22,423 22,423 0.00 1,021 1,030 0.88
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 72,031 58,101 -19.34 4,742 4,053 -14.53
2017‑09‑30 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.18 26,627 27,003 1.41 1,288 1,301 1.01
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.66 2,653 3,009 13.42 566 673 18.90
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 119,362 121,980 2.19 14,019 13,541 -3.41
2017‑09‑30 13F-HR AREX / Approach Resources, Inc. 2.55 10,000 10,600 6.00 34 27 -20.59
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.14 3,552 3,552 0.00 325 377 16.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.03 41,301 39,430 -4.53 14,495 14,117 -2.61
2017‑09‑30 13F-HR NUVEEN TAX ADVANTAGED / (67090H102) 13.73 35,900 35,900 0.00 463 493 6.48
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.11 24,840 23,715 -4.53 395 382 -3.29
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 1,575,527 1,571,158 -0.28 208,427 204,267 -2.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.90 2,573 2,323 -9.72 354 246 -30.51
2017‑09‑30 13F-HR CHCO / City Holding Co. 71.97 7,031 7,031 0.00 463 506 9.29
2017‑09‑30 13F-HR IXN / iShares Global Tech ETF 142.33 1,676 1,623 -3.16 219 231 5.48
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.86 23,957 24,560 2.52 1,086 1,200 10.50
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.22 1,527 1,475 -3.41 252 226 -10.32
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.49 4,968 4,668 -6.04 330 245 -25.76
2017‑09‑30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 54.90 169,145 170,276 0.67 8,992 9,348 3.96
2017‑09‑30 13F-HR HQH / Tekla Healthcare Investors 25.22 48,303 48,295 -0.02 1,212 1,218 0.50
2017‑09‑30 13F-HR FIRST TRUST NASDAQ 100 / SHS (337344105) 55.54 73,686 69,104 -6.22 3,941 3,838 -2.61
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 92.55 11,464 11,464 0.00 1,066 1,061 -0.47
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.50 1,513 2,080 37.48 388 598 54.12
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.33 0 1,785 0 238
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.35 8,806 8,913 1.22 365 529 44.93
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.60 4,535 5,284 16.52 466 558 19.74
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.75 1,779 1,779 0.00 300 318 6.00
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.41 31,606 30,189 -4.48 454 586 29.07
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.75 1,311 1,383 5.49 211 232 9.95
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 29,409 29,040 -1.25 4,048 4,224 4.35
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.14 15,629 14,924 -4.51 334 405 21.26
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.45 3,493 3,648 4.44 221 257 16.29
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.02 48,299 46,345 -4.05 2,063 2,133 3.39
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.11 10,584 2,991 -71.74 1,672 446 -73.33
2017‑09‑30 13F-HR JFR / Nuveen Floating Rate Income Fund 11.71 85,800 102,480 19.44 1,017 1,200 17.99
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.40 5,527 5,327 -3.62 374 391 4.55
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 480,302 465,288 -3.13 23,343 25,265 8.23
2017‑09‑30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 58.97 88,090 82,883 -5.91 4,899 4,888 -0.22
2017‑09‑30 13F-HR FIRST TRUST ETF IV ETF / FIRST TR TA HIYL (33738D408) 49.15 0 4,252 0.00 0 209
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.00 8,243 6,043 -26.69 933 701 -24.87
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.03 0 5,012 0 356
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.94 42,166 6,925 -83.58 1,437 235 -83.65
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 1,507,053 1,514,068 0.47 231,183 247,642 7.12
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.12 2,966 3,584 20.84 218 280 28.44
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.75 10,330 11,241 8.82 1,270 1,436 13.07
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.15 37,766 38,801 2.74 4,146 4,274 3.09
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.65 6,294 6,957 10.53 917 1,062 15.81
2017‑09‑30 13F-HR FIRST TR ETF IV ETF / FST LOW OPPT EFT (33739Q200) 51.98 14,289 15,832 10.80 745 823 10.47
2017‑09‑30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 45.69 7,310 7,310 0.00 336 334 -0.60
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.36 32,974 37,199 12.81 1,653 1,799 8.83
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 1,997,280 2,001,499 0.21 88,060 96,913 10.05
2017‑09‑30 13F-HR WSR / Whitestone REIT 13.04 29,679 28,377 -4.39 364 370 1.65
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.90 12,017 12,391 3.11 936 829 -11.43
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.08 16,245 15,914 -2.04 1,797 1,911 6.34
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.08 60,126 22,917 -61.89 6,357 2,706 -57.43
2017‑09‑30 13F-HR APA / Apache Corp. 45.82 18,132 18,287 0.85 869 838 -3.57
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.92 47,597 44,108 -7.33 3,211 3,393 5.67
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 60,321 59,863 -0.76 4,269 4,850 13.61
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 62,005 57,565 -7.16 2,674 2,337 -12.60
2017‑09‑30 13F-HR GGG / Graco Inc. 123.71 6,593 6,289 -4.61 720 778 8.06
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.27 16,765 16,194 -3.41 2,040 2,142 5.00
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.46 83,778 80,358 -4.08 3,310 3,332 0.66
2017‑09‑30 13F-HR DIREXION ZACKS MLP ETF / ZACKS MLP HG INC (25459Y298) 16.60 49,878 40,118 -19.57 854 666 -22.01
2017‑09‑30 13F-HR PERITUS HIGH YIELD ETF / PERITUS HG YLD (00768Y503) 36.07 8,490 8,290 -2.36 305 299 -1.97
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.58 6,096 7,640 25.33 759 990 30.43
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.30 3,802 4,057 6.71 3,680 3,900 5.98
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.65 31,389 29,588 -5.74 3,174 2,978 -6.18
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 19,549 52,049 166.25 584 2,047 250.51
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 2,196,066 2,193,656 -0.11 121,684 120,980 -0.58
2017‑09‑30 13F-HR ISHARES EDGE MSCI USA QUALITY FACTOR / USA QUALITY FCTR (46432F339) 77.12 2,922 3,099 6.06 217 239 10.14
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 104,345 102,364 -1.90 5,941 6,138 3.32
2017‑09‑30 13F-HR FIRST TRUST VALUE LINE / COM SHS (33735G107) 22.48 149,153 140,623 -5.72 3,174 3,161 -0.41
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 149,702 147,768 -1.29 11,097 10,765 -2.99
2017‑09‑30 13F-HR CI / Cigna Corp. 186.82 3,945 3,945 0.00 660 737 11.67
2017‑09‑30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.01 48,646 46,886 -3.62 1,892 1,782 -5.81
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.47 8,348 9,573 14.67 725 1,115 53.79
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.62 9,382 9,211 -1.82 1,515 1,719 13.47
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.73 33,094 48,618 46.91 2,213 3,536 59.78
2017‑09‑30 13F-HR FIRST TR EXCHANGE ETF / NASDAQ BK ETF (33738R860) 27.62 242,897 274,602 13.05 6,422 7,585 18.11
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.47 49,780 39,870 -19.91 274 218 -20.44
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 231,293 236,668 2.32 15,080 16,207 7.47
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 76,107 111,183 46.09 4,152 6,033 45.30
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.65 3,726 2,980 -20.02 666 738 10.81
2017‑09‑30 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 92.88 4,859 4,759 -2.06 427 442 3.51
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.65 14,214 14,149 -0.46 1,311 1,325 1.07
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.94 2,788 3,949 41.64 216 292 35.19
2017‑09‑30 13F-HR FIRST TR GERMANY ETF / GERMANY ALPHA (33737J190) 47.81 6,739 8,282 22.90 292 396 35.62
2017‑09‑30 13F-HR SPDR BLOOMBERG ETF / BLOMBERG BRC INV (78468R200) 30.75 28,656 29,856 4.19 880 918 4.32
2017‑09‑30 13F-HR GM / General Motors Company 40.38 67,984 30,734 -54.79 2,375 1,241 -47.75
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.78 4,245 4,078 -3.93 235 256 8.94
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.73 9,342 8,962 -4.07 616 616 0.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.25 20,168 18,168 -9.92 295 277 -6.10
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.76 40,448 37,244 -7.92 4,289 3,976 -7.30
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.23 70,020 64,716 -7.57 3,763 3,121 -17.06
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 18,092 95,091 425.60 747 4,953 563.05
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.22 16,337 32,141 96.74 3,231 8,171 152.89
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 95,280 88,807 -6.79 2,700 2,343 -13.22
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 81,853 77,099 -5.81 5,086 4,316 -15.14
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.52 11,253 11,964 6.32 945 1,083 14.60
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.77 16,233 22,707 39.88 475 676 42.32
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.78 17,182 17,182 0.00 479 443 -7.52
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.42 32,322 3,372 -89.57 3,411 460 -86.51
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.29 116,690 106,148 -9.03 9,907 11,707 18.17
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.16 6,128 6,886 12.37 728 855 17.45
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.48 11,371 11,849 4.20 655 764 16.64
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.53 31,494 28,950 -8.08 3,778 3,663 -3.04
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.00 13,492 12,032 -10.82 409 361 -11.74
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.40 10,857 11,076 2.02 3,015 3,438 14.03
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.13 6,496 15,162 133.41 313 760 142.81
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 20.99 9,477 10,007 5.59 206 210 1.94
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.18 11,150 10,938 -1.90 668 702 5.09
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 294,673 316,421 7.38 9,730 10,097 3.77
2017‑09‑30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 27.02 206,939 172,637 -16.58 5,623 4,665 -17.04
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.63 24,354 39,907 63.86 1,874 3,577 90.88
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.58 6,789 7,132 5.05 504 646 28.17
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 178.06 2,850 4,566 60.21 449 813 81.07
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.20 0 2,524 0 210
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.11 5,381 5,385 0.07 343 356 3.79
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.37 8,495 9,049 6.52 943 1,044 10.71
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 190.07 2,680 2,678 -0.07 504 509 0.99
2017‑09‑30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 38.38 6,488 6,488 0.00 240 249 3.75
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 1,119,642 1,068,425 -4.57 60,483 51,509 -14.84
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.64 4,006 4,006 0.00 934 972 4.07
2017‑09‑30 13F-HR IHSEF / IShares Plc. 43.32 62,088 37,189 -40.10 2,504 1,611 -35.66
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.06 63,533 58,180 -8.43 4,580 4,716 2.97
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.38 39,157 48,534 23.95 641 795 24.02
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 663,348 665,237 0.28 112,351 121,951 8.54
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.91 1,728 1,738 0.58 220 231 5.00
2017‑09‑30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.80 198,355 209,951 5.85 4,957 5,417 9.28
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.82 50,001 64,483 28.96 2,070 2,890 39.61
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.04 47,501 42,485 -10.56 1,591 1,446 -9.11
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.45 3,800 3,825 0.66 243 258 6.17
2017‑09‑30 13F-HR GCH / Aberdeen Greater China Fund, Inc. 11.70 15,131 15,131 0.00 174 177 1.72
2017‑09‑30 13F-HR SCPB / SPDR Barclays Short Term Corporate Bond ETF 30.67 154,720 150,848 -2.50 4,741 4,627 -2.40
2017‑09‑30 13F-HR FIRST TRUST CHINDIA ETF / CHINDIA ETF (33733A102) 38.35 8,238 10,092 22.51 289 387 33.91
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 155,802 150,214 -3.59 1,863 1,685 -9.55
2017‑09‑30 13F-HR HPQ / HP Inc. 20.00 21,592 11,951 -44.65 377 239 -36.60
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.30 25,532 26,937 5.50 1,384 1,705 23.19
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.42 56,881 55,828 -1.85 7,784 8,007 2.86
2017‑09‑30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.90 115,279 116,588 1.14 890 921 3.48
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.76 35,252 31,291 -11.24 1,356 1,244 -8.26
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.32 104,957 112,329 7.02 14,226 15,874 11.58
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.43 4,142 4,172 0.72 646 686 6.19
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.97 15,265 14,499 -5.02 356 391 9.83
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 99.97 12,756 13,974 9.55 1,247 1,397 12.03
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.81 0 1,167 0 204
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 1,467,148 1,474,877 0.53 115,435 122,503 6.12
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.55 39,941 35,407 -11.35 3,702 3,383 -8.62
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.41 2,695 2,695 0.00 235 214 -8.94
2017‑09‑30 13F-HR FIRST TR SWITZERLAND ETF / SWITZLND ALPHA (33737J232) 51.43 6,124 7,544 23.19 299 388 29.77
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 600,602 584,544 -2.67 22,661 22,897 1.04
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.86 0 1,449 0 207
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 86.82 4,016 4,296 6.97 338 373 10.36
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.91 42,593 73,876 73.45 4,471 7,972 78.30
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 12.67 16,600 11,600 -30.12 197 147 -25.38
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.37 15,845 16,554 4.47 3,115 3,350 7.54
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.89 32,869 34,424 4.73 5,718 6,158 7.69
2017‑09‑30 13F-HR CTBI / Community Trust Bancorp Inc. 46.53 15,727 17,990 14.39 688 837 21.66
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.75 12,572 14,134 12.42 1,868 2,159 15.58
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.09 7,361 7,585 3.04 359 342 -4.74
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.77 27,912 24,186 -13.35 1,546 1,252 -19.02
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.08 6,922 11,644 68.22 401 653 62.84
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 2,536,606 2,557,690 0.83 131,701 137,067 4.07
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.56 84,723 53,939 -36.33 8,168 5,748 -29.63
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 0 153,837 0 2,851
2017‑09‑30 13F-HR FIRST TR DORSEY ETF / DORSEY WRIGHT (33738R886) 21.38 178,756 195,418 9.32 3,511 4,178 19.00
2017‑09‑30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 100.02 34,956 39,174 12.07 3,291 3,918 19.05
2017‑09‑30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 26.17 85,548 60,180 -29.65 2,124 1,575 -25.85
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 13,719 16,201 18.09 2,544 3,173 24.72
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.46 11,796 12,084 2.44 456 501 9.87
2017‑09‑30 13F-HR DES / WisdomTree SmallCap Dividend Fund 84.03 11,698 14,210 21.47 942 1,194 26.75
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.07 8,996 8,956 -0.44 3,800 4,004 5.37
2017‑09‑30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 61.87 85,006 78,176 -8.03 5,031 4,837 -3.86
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.37 2,005 350,473 17,379.95 439 75,481 17,093.85
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.81 10,661 11,154 4.62 202 221 9.41
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 85,066 79,960 -6.00 13,605 13,137 -3.44
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.17 4,462 4,927 10.42 1,211 1,543 27.42
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 109,835 96,885 -11.79 7,700 7,191 -6.61
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 2,993,005 2,288,100 -23.55 93,681 76,949 -17.86
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.92 5,976 4,993 -16.45 496 419 -15.52
2017‑09‑30 13F-HR IHPXF / iShares MSCI 54.60 23,791 91,116 282.99 1,230 4,975 304.47
2017‑09‑30 13F-HR WESTERN ASSET GLOBAL CRP / (95790C107) 18.23 58,066 33,138 -42.93 1,034 604 -41.59
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 392,302 404,864 3.20 32,651 33,640 3.03
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 9,866 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 51.11 91,223 89,192 -2.23 4,578 4,559 -0.42
2017‑09‑30 13F-HR DGAS / Delta Natural Gas Co., Inc. 10,700 0 -100.00 326 0 -100.00
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 15,379 0 -100.00 125 0 -100.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 44,625 0 -100.00 1,066 0 -100.00
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 12,105 0 -100.00 338 0 -100.00
2017‑09‑30 13F-HR DBX ETF TR DB XTR MSCI EUR / DB XTR MSCI EUR (233051853) 9,738 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 6,541 0 -100.00 425 0 -100.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 7,812 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 27,626 0 -100.00 685 0 -100.00
2017‑09‑30 13F-HR FIRST TR NASDAQ ABA ETF / UT COM SHS ETF (33736Q104) 4,963 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 15,561 0 -100.00 271 0 -100.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 12,828 0 -100.00 154 0 -100.00
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 10,556 0 -100.00 1,321 0 -100.00
2017‑09‑30 13F-HR IPCI / Intellipharmaceutics International Inc. 33,000 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 2,905 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 4,202 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 7,322 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR NUVEEN HIGH INCOME / (67077N106) 42,151 0 -100.00 426 0 -100.00
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 34,459 0 -100.00 530 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 7,202 0 -100.00 468 0 -100.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 8,831 0 -100.00 604 0 -100.00
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 4,647 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 1,712,037 0 -100.00 17,240 0 -100.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 2,298 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 8,800 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 11,459 0 -100.00 3,293 0 -100.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 2,400 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR SOR / Source Capital, Inc. 15,430 0 -100.00 596 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 22,079 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 11,622 0 -100.00 442 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 47,495 0 -100.00 2,995 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 29,131 0 -100.00 1,129 0 -100.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 4,450 0 -100.00 495 0 -100.00
2017‑09‑30 13F-HR GSOL / Global Sources Ltd. 217,504 0 -100.00 4,350 0 -100.00
2017‑09‑30 13F-HR GME / GameStop Corp. 49,410 0 -100.00 1,068 0 -100.00
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 85,145 0 -100.00 1,118 0 -100.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 1,287 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 43,819 0 -100.00 3,537 0 -100.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 10,450 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR DWX / SPDR S&P Intl Dividend ETF 14,394 0 -100.00 563 0 -100.00
2017‑09‑30 13F-HR SCG / SCANA Corp. 5,632 0 -100.00 377 0 -100.00
2017‑09‑30 13F-HR CRI / Carter's, Inc. 3,188 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 2,152 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 3,352 0 -100.00 517 0 -100.00