HL FINANCIAL SERVICES LLC

CIK:0001430233, Address: 500 West Jefferson Street, Suite 700, Louisville, KY, 40202


Total Portfolio Value($X1000)

Period of report 03-31-2018 12-31-2017 09-30-2017 06-30-2017 03-31-2017 12-31-2016
Portfolio Value ($X1000) 5,641,415.0 5,166,119.0 5,173,199.0 5,005,136.0 4,871,662.0 4,646,632.0

Portfolio

Holding Company Holding Value (X1000) 03-31-2018 Portfolio Percentage 03-31-2018 No of Shares 03-31-2018 Holding Value (X1000) 12-31-2017 Portfolio Percentage 12-31-2017 No of Shares 12-31-2017 Holding Value (X1000) 09-30-2017 Portfolio Percentage 09-30-2017 No of Shares 09-30-2017 Holding Value (X1000) 06-30-2017 Portfolio Percentage 06-30-2017 No of Shares 06-30-2017 Holding Value (X1000) 03-31-2017 Portfolio Percentage 03-31-2017 No of Shares 03-31-2017 Holding Value (X1000) 12-31-2016 Portfolio Percentage 12-31-2016 No of Shares 12-31-2016
ELECTRONIC ARTS INC 2,382.0 0.04 19,645.0 2,174.0 0.04 20,690.0 2,706.0 0.05 22,917.0 6,357.0 0.13 60,126.0 5,377.0 0.11 60,070.0 4,149.0 0.09 52,681.0
AMERICAN STS WATER 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 452.0 0.01 9,917.0
AMERICAN AIRLINES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 965.0 0.02 20,666.0
DEERE & CO 4,715.0 0.08 30,356.0 4,763.0 0.09 30,431.0 3,848.0 0.07 30,643.0 3,763.0 0.08 30,445.0 3,242.0 0.07 29,777.0 0 0.0 0
SELECT SECTOR SPDR FD 1,474.0 0.03 18,112.0 1,170.0 0.02 14,150.0 1,029.0 0.02 12,586.0 1,178.0 0.02 14,863.0 548.0 0.01 7,367.0 0 0.0 0
ISHARES EDGE MSCI ETF 985.0 0.02 15,795.0 0 0.0 0 595.0 0.01 10,238.0 545.0 0.01 9,838.0 526.0 0.01 9,838.0 0 0.0 0
ISHARES ETF 4,752.0 0.08 34,920.0 0 0.0 0 5,160.0 0.1 41,263.0 5,655.0 0.11 47,512.0 5,786.0 0.12 50,846.0 0 0.0 0
POWERSHARES EXCHANGE ETF 0 0.0 0 233.0 0.0 5,029.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES ETF 590.0 0.01 8,003.0 0 0.0 0 356.0 0.01 5,012.0 0 0.0 0 0 0.0 0 0 0.0 0
DOVER CORP COMMON 7,419.0 0.13 75,531.0 7,842.0 0.15 77,648.0 7,411.0 0.14 81,092.0 7,025.0 0.14 87,576.0 7,356.0 0.15 91,552.0 7,686.0 0.17 102,577.0
POWERSHARES DWA ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 349.0 0.01 7,714.0 0 0.0 0
TWENTY-FIRST CENTY 618.0 0.01 16,851.0 2,817.0 0.05 81,578.0 2,343.0 0.05 88,807.0 2,700.0 0.05 95,280.0 2,819.0 0.06 87,025.0 0 0.0 0
ISHARES GLOBAL TECH ETF 260.0 0.0 1,643.0 0 0.0 0 231.0 0.0 1,623.0 219.0 0.0 1,676.0 0 0.0 0 0 0.0 0
AUTODESK INC 643.0 0.01 5,119.0 484.0 0.01 4,619.0 528.0 0.01 4,701.0 488.0 0.01 4,841.0 419.0 0.01 4,841.0 358.0 0.01 4,841.0
AMAZON.COM INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,532.0 0.05 3,376.0
FIRST TRUST DOW JONES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,019.0 0.09 172,474.0
TREX COMPANY INC 4,963.0 0.09 45,624.0 5,437.0 0.11 50,164.0 4,388.0 0.08 48,722.0 3,490.0 0.07 51,583.0 3,234.0 0.07 46,610.0 3,175.0 0.07 49,304.0
ISHARES CORE S&P ETF 10,391.0 0.18 134,934.0 0 0.0 0 7,191.0 0.14 96,885.0 7,700.0 0.15 109,835.0 7,515.0 0.15 108,662.0 0 0.0 0
URSTADT BIDDLE 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 235.0 0.01 9,737.0
ALPHABET INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 87,341.0 1.88 113,162.0
EXPRESS SCRIPTS HLDG CO 655.0 0.01 9,480.0 1,520.0 0.03 20,362.0 2,384.0 0.05 37,656.0 2,416.0 0.05 37,848.0 2,712.0 0.06 41,145.0 0 0.0 0
AT&T INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 25,104.0 0.54 590,261.0
TOTAL SYS SVCS INC COM 310.0 0.01 3,593.0 284.0 0.01 3,593.0 235.0 0.0 3,593.0 209.0 0.0 3,593.0 0 0.0 0 0 0.0 0
PULTEGROUP INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,662.0 0.06 144,826.0
SEAGATE TECHNOLOGY PLC 0 0.0 0 0 0.0 0 0 0.0 0 1,129.0 0.02 29,131.0 0 0.0 0 0 0.0 0
3M CO 39,464.0 0.7 179,774.0 42,299.0 0.82 179,713.0 37,558.0 0.73 178,934.0 37,445.0 0.75 179,860.0 33,888.0 0.7 177,118.0 0 0.0 0
BANK OF AMERICA 596.0 0.01 462.0 0 0.0 0 601.0 0.01 462.0 583.0 0.01 462.0 0 0.0 0 0 0.0 0
ISHARES TIP BOND ETF 3,620.0 0.06 32,025.0 0 0.0 0 3,430.0 0.07 30,198.0 2,695.0 0.05 23,758.0 2,466.0 0.05 21,513.0 0 0.0 0
DISCOVER FINANCIAL 316.0 0.01 4,389.0 313.0 0.01 4,071.0 549.0 0.01 8,515.0 559.0 0.01 8,988.0 620.0 0.01 9,067.0 0 0.0 0
CLEARBRIDGE ENERGY MLP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,086.0 0.02 64,924.0 1,039.0 0.02 66,762.0
WADDELL & REED FINANCIAL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 840.0 0.02 43,050.0
CSG SYS INTL INC 458.0 0.01 10,114.0 431.0 0.01 9,836.0 352.0 0.01 8,785.0 344.0 0.01 8,487.0 282.0 0.01 7,468.0 0 0.0 0
MID-AMER APT COMMUNITIES 278.0 0.0 3,051.0 310.0 0.01 3,078.0 329.0 0.01 3,078.0 332.0 0.01 3,147.0 323.0 0.01 3,175.0 0 0.0 0
FIRST TRUST INTER DUR 0 0.0 0 0 0.0 0 0 0.0 0 685.0 0.01 27,626.0 270.0 0.01 11,622.0 0 0.0 0
CENTURYLINK INC 0 0.0 0 0 0.0 0 0 0.0 0 1,066.0 0.02 44,625.0 1,077.0 0.02 45,680.0 0 0.0 0
BAKER HUGHES INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 364.0 0.01 5,595.0
SECTOR ENERGY SELECT 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,958.0 0.04 25,999.0
WESTLAKE CHEMICAL CORP 276.0 0.0 2,480.0 269.0 0.01 2,524.0 210.0 0.0 2,524.0 0 0.0 0 0 0.0 0 334.0 0.01 5,969.0
LABORATORY CORP OF AMER 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 455.0 0.01 3,546.0
ASHLAND GLOBAL HOLDINGS 558.0 0.01 7,989.0 579.0 0.01 8,129.0 603.0 0.01 9,218.0 664.0 0.01 10,072.0 1,194.0 0.02 9,645.0 0 0.0 0
ISHARES EMERGING MARKETS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 270.0 0.01 5,551.0
UNION PACIFIC CORP 103,146.0 1.83 767,286.0 97,664.0 1.89 728,294.0 86,591.0 1.67 746,666.0 80,488.0 1.61 739,028.0 77,575.0 1.59 732,395.0 75,562.0 1.63 728,798.0
FIRST HORIZON NATIONAL 0 0.0 0 248.0 0.0 12,383.0 258.0 0.0 13,483.0 235.0 0.0 13,483.0 260.0 0.01 14,038.0 0 0.0 0
ABIOMED INC 8,068.0 0.14 27,726.0 5,406.0 0.1 28,845.0 4,687.0 0.09 27,797.0 4,257.0 0.09 29,705.0 3,439.0 0.07 27,469.0 3,213.0 0.07 28,512.0
KINDER MORGAN INC DE 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,757.0 0.04 84,847.0
LPL FINANCIAL HOLDINGS 364.0 0.01 5,955.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES IBOXX & ETF 286.0 0.01 2,439.0 0 0.0 0 0 0.0 0 0 0.0 0 339.0 0.01 2,874.0 0 0.0 0
GENL DYNAMICS CORP 1,525.0 0.03 6,902.0 1,414.0 0.03 6,949.0 1,447.0 0.03 7,039.0 1,307.0 0.03 6,599.0 1,032.0 0.02 5,510.0 0 0.0 0
EASTMAN CHEMICAL COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,738.0 0.08 49,705.0
VANGUARD SHORT-TERM ETF 1,995.0 0.04 33,221.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CARNIVAL CORP PAIRED CTF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 675.0 0.01 12,963.0
PRUDENTIAL FINANCIAL INC 502.0 0.01 4,852.0 709.0 0.01 6,162.0 3,899.0 0.08 36,675.0 3,550.0 0.07 32,832.0 3,483.0 0.07 32,653.0 351.0 0.01 3,371.0
ENERGY TRANSFER PARTNERS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 272.0 0.01 7,447.0 259.0 0.01 7,222.0
FIRST TRUST DOW JONES 12,017.0 0.21 99,722.0 10,384.0 0.2 94,507.0 9,987.0 0.19 97,568.0 8,861.0 0.18 93,530.0 8,187.0 0.17 92,989.0 7,076.0 0.15 88,635.0
CANADIAN PACIFIC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 214.0 0.0 1,501.0
TRANSDIGM GROUP INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 251.0 0.01 1,139.0 305.0 0.01 1,227.0
APACHE CORP COMMON 248.0 0.0 6,441.0 766.0 0.01 18,152.0 838.0 0.02 18,287.0 869.0 0.02 18,132.0 975.0 0.02 18,981.0 0 0.0 0
WHITING PETROLEUM CORP 0 0.0 0 0 0.0 0 218.0 0.0 39,870.0 274.0 0.01 49,780.0 461.0 0.01 48,780.0 0 0.0 0
PNC FINANCIAL SERVICES 23,271.0 0.41 153,867.0 22,816.0 0.44 158,128.0 21,650.0 0.42 160,645.0 19,524.0 0.39 156,353.0 18,818.0 0.39 156,503.0 17,700.0 0.38 151,331.0
NEWMONT MINING CORP NEW 0 0.0 0 0 0.0 0 0 0.0 0 237.0 0.0 7,322.0 241.0 0.0 7,322.0 0 0.0 0
FIRST TRUST ENERGY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 8,090.0 0.17 490,035.0
MARRIOTT INTL INC NEW 2,348.0 0.04 17,266.0 2,350.0 0.05 17,310.0 1,978.0 0.04 17,941.0 1,756.0 0.04 17,505.0 1,674.0 0.03 17,768.0 1,457.0 0.03 17,619.0
FEDEX CORPORATION 6,556.0 0.12 27,303.0 2,529.0 0.05 10,135.0 2,194.0 0.04 9,728.0 1,604.0 0.03 7,382.0 1,251.0 0.03 6,411.0 0 0.0 0
ECOLAB INC 1,920.0 0.03 14,009.0 1,896.0 0.04 14,131.0 1,820.0 0.04 14,153.0 1,985.0 0.04 14,955.0 1,910.0 0.04 15,243.0 1,973.0 0.04 16,829.0
INTERNATIONAL BUSINESS 62,526.0 1.11 407,519.0 61,806.0 1.2 402,853.0 59,907.0 1.16 412,921.0 66,173.0 1.32 430,168.0 73,815.0 1.52 423,877.0 0 0.0 0
COMMSCOPE HOLDING CO INC 0 0.0 0 0 0.0 0 0 0.0 0 442.0 0.01 11,622.0 485.0 0.01 11,622.0 0 0.0 0
AMTRUST FINANCIAL SVCS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 273.0 0.01 9,983.0
IONIS PHARMACEUTICALS 273.0 0.0 6,200.0 280.0 0.01 5,563.0 279.0 0.01 5,500.0 280.0 0.01 5,500.0 261.0 0.01 6,500.0 311.0 0.01 6,500.0
FIRST TRUST SMALL CAP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,304.0 0.09 79,939.0
PIMCO 0-5 YEAR HIGH ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 773.0 0.02 7,645.0 0 0.0 0
EMERSON ELECTRIC CO 18,158.0 0.32 265,860.0 19,655.0 0.38 282,034.0 17,593.0 0.34 279,969.0 17,154.0 0.34 287,727.0 17,820.0 0.37 297,700.0 0 0.0 0
EQUITY RESIDENTIAL 355.0 0.01 5,765.0 368.0 0.01 5,765.0 384.0 0.01 5,825.0 383.0 0.01 5,825.0 367.0 0.01 5,900.0 399.0 0.01 6,200.0
HOLLYFRONTIER CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 558.0 0.01 19,691.0 622.0 0.01 18,981.0
FIRST TRUST INDUSTRIAL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 7,304.0 0.16 222,155.0
EATON VANCE FLOATING 1,128.0 0.02 75,435.0 993.0 0.02 69,294.0 881.0 0.02 60,229.0 908.0 0.02 59,990.0 912.0 0.02 60,211.0 943.0 0.02 63,304.0
CROWN HOLDINGS INC 280.0 0.0 5,516.0 313.0 0.01 5,566.0 362.0 0.01 6,066.0 368.0 0.01 6,166.0 332.0 0.01 6,266.0 333.0 0.01 6,340.0
FREEPORT-MCMORAN INC 0 0.0 0 0 0.0 0 0 0.0 0 154.0 0.0 12,828.0 0 0.0 0 0 0.0 0
MONSANTO CO NEW 235.0 0.0 2,018.0 290.0 0.01 2,483.0 301.0 0.01 2,509.0 327.0 0.01 2,759.0 864.0 0.02 7,633.0 0 0.0 0
PAYCHEX INC 6,013.0 0.11 97,627.0 6,953.0 0.13 102,132.0 6,138.0 0.12 102,364.0 5,941.0 0.12 104,345.0 6,349.0 0.13 107,799.0 6,802.0 0.15 111,720.0
GENERAL MOTORS CO WTS 0 0.0 0 0 0.0 0 0 0.0 0 271.0 0.01 15,561.0 475.0 0.01 26,629.0 0 0.0 0
DXC TECHNOLOGY CO 334.0 0.01 3,323.0 315.0 0.01 3,323.0 285.0 0.01 3,323.0 304.0 0.01 3,965.0 0 0.0 0 0 0.0 0
CHURCH & DWIGHT 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 535.0 0.01 12,114.0
COGNIZANT TECHNOLOGY 6,289.0 0.11 78,130.0 5,278.0 0.1 74,312.0 5,230.0 0.1 72,094.0 4,832.0 0.1 72,772.0 0 0.0 0 0 0.0 0
GOLDMAN SACHS GROUP INC 1,656.0 0.03 6,573.0 1,729.0 0.03 6,785.0 1,602.0 0.03 6,754.0 4,086.0 0.08 18,415.0 3,756.0 0.08 16,351.0 729.0 0.02 3,044.0
WELLS FARGO & COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,517.0 0.03 1,224.0 1,510.0 0.03 1,269.0
FIRST TRUST NASDAQ ETF 213.0 0.0 4,412.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GENERAL MOTORS WTS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 661.0 0.01 38,499.0
STOCK YARDS BANCORP INC 1,967.0 0.03 56,048.0 1,880.0 0.04 49,864.0 1,782.0 0.03 46,886.0 1,892.0 0.04 48,646.0 2,419.0 0.05 59,503.0 2,272.0 0.05 48,385.0
PIMCO 0-5 YR HIGH YIELD 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 496.0 0.01 4,972.0
ROYAL BANK CANADA 263.0 0.0 3,401.0 278.0 0.01 3,401.0 263.0 0.01 3,401.0 247.0 0.0 3,401.0 248.0 0.01 3,401.0 230.0 0.0 3,401.0
JETBLUE AIRWAYS CORP 0 0.0 0 200.0 0.0 8,960.0 2,851.0 0.06 153,837.0 0 0.0 0 0 0.0 0 0 0.0 0
GOLAR LNG LTD 1,417.0 0.03 51,801.0 1,559.0 0.03 52,301.0 830.0 0.02 36,701.0 605.0 0.01 27,201.0 718.0 0.01 25,701.0 540.0 0.01 23,519.0
REGENERON PHARMACEUTICAL 438.0 0.01 1,273.0 480.0 0.01 1,278.0 609.0 0.01 1,363.0 669.0 0.01 1,363.0 0 0.0 0 0 0.0 0
POWERSHARES S&P 500 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,228.0 0.05 53,576.0
SOUTHWEST AIRLINES CO 4,227.0 0.07 73,796.0 5,318.0 0.1 81,257.0 4,316.0 0.08 77,099.0 5,086.0 0.1 81,853.0 4,135.0 0.08 76,922.0 0 0.0 0
ISHARES ETF 5,502.0 0.1 53,001.0 0 0.0 0 6,610.0 0.13 62,739.0 6,570.0 0.13 62,386.0 8,795.0 0.18 83,576.0 0 0.0 0
HONEYWELL INTL INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6,855.0 0.15 59,166.0
FIRST TRUST ETF IV ETF 262.0 0.0 5,507.0 255.0 0.0 5,240.0 209.0 0.0 4,252.0 0 0.0 0 686.0 0.01 14,037.0 0 0.0 0
VANGUARD MID-CAP ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 240.0 0.0 2,123.0 0 0.0 0
ISHARES GOLD TRUSTETF 0 0.0 0 440.0 0.01 35,144.0 433.0 0.01 35,144.0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST TRUST US ETF 1,788.0 0.03 26,084.0 1,902.0 0.04 27,866.0 1,709.0 0.03 26,773.0 1,607.0 0.03 26,918.0 0 0.0 0 0 0.0 0
CHEVRON CORPORATION 42,264.0 0.75 370,604.0 46,611.0 0.9 372,317.0 45,486.0 0.88 387,111.0 41,326.0 0.83 396,109.0 42,682.0 0.88 397,524.0 0 0.0 0
ISHARES MSCI EAFE 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 552.0 0.01 11,686.0
MSCI INC CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,562.0 0.08 45,213.0
EDWARDS LIFESCIENCES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,243.0 0.03 13,270.0
SPDR NUVEEN S&P HIGH 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 274.0 0.01 4,888.0
BANK OF AMERICA CORP 6,235.0 0.11 207,890.0 10,653.0 0.21 360,881.0 9,047.0 0.17 357,035.0 8,058.0 0.16 332,133.0 7,671.0 0.16 325,180.0 0 0.0 0
PPL CORPORATION 723.0 0.01 25,564.0 803.0 0.02 25,938.0 1,048.0 0.02 27,615.0 1,133.0 0.02 29,315.0 955.0 0.02 25,543.0 0 0.0 0
ISHARES MSCI EAFE 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 726.0 0.02 11,399.0
CONSTELLATION BRANDS 7,903.0 0.14 34,670.0 11,975.0 0.23 52,386.0 10,147.0 0.2 50,870.0 6,559.0 0.13 33,851.0 5,522.0 0.11 34,071.0 5,505.0 0.12 35,902.0
PHILLIPS 66 1,875.0 0.03 19,551.0 2,057.0 0.04 20,332.0 1,847.0 0.04 20,167.0 1,710.0 0.03 20,678.0 1,650.0 0.03 20,824.0 1,743.0 0.04 20,168.0
CALLAWAY GOLF CO 4,384.0 0.08 267,972.0 3,492.0 0.07 250,698.0 3,495.0 0.07 242,213.0 3,211.0 0.06 251,267.0 0 0.0 0 0 0.0 0
FOOT LOCKER INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,876.0 0.06 40,564.0
ADAMS NATURAL 906.0 0.02 49,764.0 986.0 0.02 49,696.0 960.0 0.02 48,846.0 904.0 0.02 48,334.0 931.0 0.02 47,948.0 0 0.0 0
ISHARES ETF 0 0.0 0 0 0.0 0 489.0 0.01 6,125.0 214.0 0.0 2,684.0 0 0.0 0 0 0.0 0
ISHARES IBONDS ETF 751.0 0.01 29,875.0 470.0 0.01 18,700.0 268.0 0.01 10,650.0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST TRUST LARGE ETF 4,261.0 0.08 66,790.0 4,138.0 0.08 67,623.0 4,041.0 0.08 70,318.0 4,092.0 0.08 74,471.0 4,091.0 0.08 77,720.0 0 0.0 0
WISDOMTREE MID CAP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,229.0 0.03 13,022.0
CRAWFORD & COMPANY CL A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 212.0 0.0 22,375.0
FIRST TRUST NASDAQ 100 3,727.0 0.07 63,194.0 3,693.0 0.07 63,731.0 3,838.0 0.07 69,104.0 3,941.0 0.08 73,686.0 3,909.0 0.08 75,757.0 0 0.0 0
3M COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 31,842.0 0.69 178,319.0
NORTHERN TRUST CORP 71,783.0 1.27 696,044.0 68,873.0 1.33 689,482.0 64,148.0 1.24 697,785.0 67,870.0 1.36 698,176.0 59,754.0 1.23 690,160.0 60,280.0 1.3 676,919.0
APPLIED OPTOELECTRONICS 1,261.0 0.02 50,328.0 1,730.0 0.03 45,736.0 2,763.0 0.05 42,724.0 0 0.0 0 0 0.0 0 0 0.0 0
POWERSHARES DYNAMIC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 851.0 0.02 16,867.0
POWERSHARES QQQ TR ETF 7,668.0 0.14 47,885.0 7,247.0 0.14 46,528.0 4,224.0 0.08 29,040.0 4,048.0 0.08 29,409.0 3,721.0 0.08 28,111.0 0 0.0 0
COMCAST CORP CL A NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5,074.0 0.11 73,487.0
FIRST TR SWITZERLAND ETF 550.0 0.01 10,497.0 490.0 0.01 9,285.0 388.0 0.01 7,544.0 299.0 0.01 6,124.0 259.0 0.01 5,775.0 0 0.0 0
CHARTER COMMUNICATIONS 233.0 0.0 750.0 232.0 0.0 690.0 214.0 0.0 590.0 0 0.0 0 0 0.0 0 288.0 0.01 1,001.0
CHESAPEAKE ENERGY CORP 0 0.0 0 0 0.0 0 0 0.0 0 52.0 0.0 10,450.0 63.0 0.0 10,610.0 0 0.0 0
NUVEEN PREFERRED 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 97.0 0.0 10,215.0 0 0.0 0
ISHARES ETF 928.0 0.02 17,982.0 0 0.0 0 831.0 0.02 16,867.0 737.0 0.01 7,704.0 660.0 0.01 7,221.0 0 0.0 0
OGE ENERGY CORP 207.0 0.0 6,325.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BLACKROCK CORPORATE HIGH 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 160.0 0.0 14,635.0 0 0.0 0
NUVEEN CREDIT STRATEGIES 294.0 0.01 37,050.0 301.0 0.01 36,611.0 323.0 0.01 38,024.0 199.0 0.0 23,130.0 0 0.0 0 0 0.0 0
BOEING COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,686.0 0.06 17,252.0
NVR INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 215.0 0.0 129.0
PENNANTPARK INVSTMNT CRP 73.0 0.0 10,977.0 76.0 0.0 10,977.0 90.0 0.0 11,977.0 87.0 0.0 11,751.0 0 0.0 0 0 0.0 0
PROSHARES S&P 500 ETF 368.0 0.01 5,920.0 0 0.0 0 354.0 0.01 5,955.0 327.0 0.01 5,660.0 335.0 0.01 5,964.0 0 0.0 0
PERITUS HIGH YIELD ETF 0 0.0 0 0 0.0 0 299.0 0.01 8,290.0 305.0 0.01 8,490.0 299.0 0.01 8,390.0 0 0.0 0
ALASKA AIR GROUP INC 362.0 0.01 5,846.0 417.0 0.01 5,664.0 788.0 0.02 10,326.0 976.0 0.02 10,874.0 1,011.0 0.02 10,958.0 4,295.0 0.09 48,403.0
DU PONT E.I.DE NEMOURS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,207.0 0.07 43,689.0
VANTIV INC 0 0.0 0 1,173.0 0.02 15,955.0 257.0 0.0 3,648.0 221.0 0.0 3,493.0 0 0.0 0 0 0.0 0
PROSPECT CAPITAL CORP 77.0 0.0 11,800.0 140.0 0.0 20,740.0 1,228.0 0.02 182,736.0 1,820.0 0.04 224,194.0 2,067.0 0.04 228,618.0 1,963.0 0.04 235,054.0
FIRST TRUST NYSE ARCA 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 220.0 0.0 2,422.0
HARRIS CORP DEL 233.0 0.0 1,445.0 205.0 0.0 1,445.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EATON VANCE FUNDS 282.0 0.0 24,389.0 171.0 0.0 13,989.0 172.0 0.0 14,789.0 167.0 0.0 14,789.0 153.0 0.0 13,789.0 0 0.0 0
MARSH & MCLENNAN COS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 519.0 0.01 7,682.0
WISDOMTREE L/C DVD FD 0 0.0 0 0 0.0 0 373.0 0.01 4,296.0 0 0.0 0 0 0.0 0 0 0.0 0
KKR & COMPANY DEL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 537.0 0.01 34,865.0
WHOLE FOODS MARKET INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 551.0 0.01 18,524.0 357.0 0.01 11,621.0
BARD C R INC CHG 0 0.0 0 367.0 0.01 1,107.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NOVO NORDISK A S ADR 454.0 0.01 9,209.0 1,087.0 0.02 20,258.0 988.0 0.02 20,522.0 1,064.0 0.02 24,801.0 856.0 0.02 24,979.0 0 0.0 0
CIVISTA BANCSHARES INC COM NO PAR 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 256.0 0.01 13,157.0
HONEYWELL INTERNATIONAL 7,669.0 0.14 53,069.0 8,545.0 0.17 55,714.0 8,142.0 0.16 57,439.0 7,479.0 0.15 56,110.0 7,223.0 0.15 57,838.0 0 0.0 0
SSGA ACTIVE ETF TR ETF 1,329.0 0.02 27,702.0 1,262.0 0.02 25,955.0 1,258.0 0.02 25,529.0 1,025.0 0.02 20,837.0 866.0 0.02 17,721.0 0 0.0 0
FIRST TR DORSEY ETF 1,688.0 0.03 58,807.0 1,653.0 0.03 59,949.0 1,575.0 0.03 60,180.0 2,124.0 0.04 85,548.0 2,978.0 0.06 123,875.0 0 0.0 0
BP PLC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,097.0 0.06 89,709.0 3,227.0 0.07 86,328.0
DANAHER CORP 712.0 0.01 7,272.0 702.0 0.01 7,566.0 588.0 0.01 6,857.0 662.0 0.01 7,847.0 609.0 0.01 7,125.0 630.0 0.01 8,094.0
VANGUARD INTL EQTY ETF 6,011.0 0.11 110,558.0 5,818.0 0.11 106,323.0 5,689.0 0.11 107,922.0 5,407.0 0.11 108,084.0 5,206.0 0.11 108,849.0 0 0.0 0
MEDIFAST INC 1,084.0 0.02 11,598.0 4,749.0 0.09 68,020.0 529.0 0.01 8,913.0 365.0 0.01 8,806.0 359.0 0.01 8,088.0 332.0 0.01 7,969.0
GENERAL ELECTRIC COMPANY 36,560.0 0.65 2,712,188.0 50,644.0 0.98 2,902,248.0 78,020.0 1.51 3,226,654.0 87,651.0 1.75 3,245,120.0 95,921.0 1.97 3,218,827.0 100,579.0 2.16 3,182,886.0
PIMCO ACTIVE BOND ETF 4,579.0 0.08 43,933.0 4,526.0 0.09 42,696.0 3,976.0 0.08 37,244.0 4,289.0 0.09 40,448.0 0 0.0 0 0 0.0 0
BUCKEYE PARTNERS L P 0 0.0 0 0 0.0 0 212.0 0.0 3,717.0 238.0 0.0 3,717.0 0 0.0 0 0 0.0 0
BB&T CORP 3,021.0 0.05 58,045.0 3,152.0 0.06 63,388.0 2,422.0 0.05 51,607.0 2,773.0 0.06 61,073.0 2,670.0 0.05 59,735.0 2,898.0 0.06 61,630.0
ISHARES COHEN & STEERS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,102.0 0.07 31,132.0
FIRST TRUST CHINDIA ETF 554.0 0.01 14,111.0 490.0 0.01 12,368.0 387.0 0.01 10,092.0 289.0 0.01 8,238.0 245.0 0.01 7,740.0 0 0.0 0
UNITED STATES STEEL CORP 1,101.0 0.02 31,275.0 852.0 0.02 24,225.0 747.0 0.01 29,095.0 666.0 0.01 30,070.0 0 0.0 0 719.0 0.02 21,775.0
AMGEN INC 7,779.0 0.14 45,628.0 8,966.0 0.17 51,560.0 9,600.0 0.19 51,486.0 12,157.0 0.24 70,584.0 10,740.0 0.22 65,458.0 7,349.0 0.16 50,264.0
PRIMO WATER CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 515.0 0.01 37,947.0 464.0 0.01 37,806.0
AEGION CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 669.0 0.01 29,222.0 806.0 0.02 34,007.0
FIRST TR FUND IV ETF 1,435.0 0.03 29,826.0 1,379.0 0.03 28,709.0 1,301.0 0.03 27,003.0 1,288.0 0.03 26,627.0 967.0 0.02 19,987.0 0 0.0 0
ALLIANCE DATA 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,798.0 0.08 16,621.0
FIRST TRUST 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6,363.0 0.14 120,824.0
TEMPLETON EMERGING 462.0 0.01 40,886.0 454.0 0.01 40,634.0 471.0 0.01 40,669.0 450.0 0.01 40,085.0 454.0 0.01 40,399.0 415.0 0.01 38,019.0
FIRST TRUST NASDAQ100ETF 10,809.0 0.19 142,185.0 9,606.0 0.19 133,518.0 9,186.0 0.18 134,794.0 8,046.0 0.16 128,956.0 7,685.0 0.16 127,754.0 0 0.0 0
INTERNATIONAL PAPER CO 1,238.0 0.02 23,165.0 2,365.0 0.05 40,818.0 2,341.0 0.05 41,209.0 902.0 0.02 15,942.0 2,270.0 0.05 44,712.0 0 0.0 0
CAMPBELL SOUP COMPANY 627.0 0.01 14,466.0 694.0 0.01 14,429.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AMERICAN WTS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 237.0 0.0 11,071.0 0 0.0 0
TOOTSIE ROLL INDS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 512.0 0.01 12,873.0
BANK AMERICA CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 7,285.0 0.16 329,655.0
DOWDUPONT INC 6,533.0 0.12 102,541.0 7,508.0 0.15 105,424.0 7,116.0 0.14 102,783.0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES JP MORGAN ETF 1,491.0 0.03 13,212.0 0 0.0 0 1,473.0 0.03 12,655.0 1,360.0 0.03 11,890.0 1,211.0 0.02 10,655.0 0 0.0 0
V F CORPORATION 0 0.0 0 0 0.0 0 809.0 0.02 12,730.0 652.0 0.01 11,321.0 651.0 0.01 11,846.0 0 0.0 0
P P G INDUSTRIES INC 3,693.0 0.07 33,091.0 4,022.0 0.08 34,432.0 3,838.0 0.07 35,318.0 2,942.0 0.06 26,751.0 2,801.0 0.06 26,654.0 0 0.0 0
FACEBOOK INC 18,788.0 0.33 117,580.0 21,680.0 0.42 122,858.0 15,811.0 0.31 92,534.0 11,341.0 0.23 75,116.0 10,321.0 0.21 72,660.0 0 0.0 0
WISDOMTREE EMERGING ETF 1,391.0 0.02 29,096.0 0 0.0 0 1,220.0 0.02 28,375.0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES RUSSELL 2000 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 823.0 0.02 6,922.0
ROPER TECHNOLOGIES 330.0 0.01 1,174.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VANGUARD MID CAP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 290.0 0.01 2,982.0
LINEAR TECHNOLOGY CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 262.0 0.01 4,200.0
DUNKIN BRANDS GRP INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 238.0 0.01 4,531.0
SPIRE INC 1,323.0 0.02 18,292.0 437.0 0.01 5,816.0 210.0 0.0 2,816.0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST TRUST VI 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,117.0 0.07 183,033.0
GOLDCORP INC 354.0 0.01 25,615.0 192.0 0.0 15,010.0 215.0 0.0 16,580.0 238.0 0.0 18,470.0 280.0 0.01 19,193.0 0 0.0 0
CYPRESS SEMICONDUCTOR 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,070.0 0.02 93,545.0
WINNEBAGO INDUSTRIES INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6,057.0 0.13 191,386.0
COMMERCE BANCSHARES INC 0 0.0 0 0 0.0 0 345.0 0.01 5,978.0 349.0 0.01 6,142.0 353.0 0.01 6,280.0 338.0 0.01 5,850.0
YUM BRANDS INC 1,774.0 0.03 20,843.0 1,621.0 0.03 19,860.0 1,395.0 0.03 18,953.0 1,233.0 0.02 16,710.0 1,067.0 0.02 16,705.0 1,417.0 0.03 22,381.0
PROSHARES TRUST 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 779.0 0.02 14,454.0
ISHARES MBS ETF 0 0.0 0 200.0 0.0 1,881.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES S&P 500 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 456.0 0.01 4,500.0
ISHARES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,399.0 0.05 21,199.0
ARMADA HOFFLER 170.0 0.0 12,410.0 193.0 0.0 12,410.0 171.0 0.0 12,410.0 172.0 0.0 13,270.0 184.0 0.0 13,270.0 0 0.0 0
NUVEEN HIGH INCOME 0 0.0 0 0 0.0 0 0 0.0 0 426.0 0.01 42,151.0 0 0.0 0 0 0.0 0
FORTUNE BRANDS HOME & 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 254.0 0.01 4,752.0
COLUMBIA SPORTSWEAR CO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 236.0 0.0 4,022.0 0 0.0 0
DEVON ENERGY CORP 412.0 0.01 12,960.0 422.0 0.01 10,205.0 351.0 0.01 9,575.0 359.0 0.01 11,234.0 420.0 0.01 10,069.0 0 0.0 0
CIGNA CORPORATION 604.0 0.01 3,599.0 813.0 0.02 4,004.0 737.0 0.01 3,945.0 660.0 0.01 3,945.0 561.0 0.01 3,830.0 0 0.0 0
CANADIAN PACIFIC RAILWAY 228.0 0.0 1,293.0 236.0 0.0 1,293.0 232.0 0.0 1,383.0 211.0 0.0 1,311.0 231.0 0.0 1,571.0 0 0.0 0
GUGGENHEIM S&P 500 ETF 1,277.0 0.02 11,631.0 4,452.0 0.09 42,466.0 3,918.0 0.08 39,174.0 3,291.0 0.07 34,956.0 2,800.0 0.06 31,223.0 0 0.0 0
CERNER CORP 0 0.0 0 0 0.0 0 207.0 0.0 2,899.0 729.0 0.01 10,970.0 659.0 0.01 11,195.0 342.0 0.01 7,222.0
ACCENTURE PLC IRELAND 11,931.0 0.21 77,728.0 11,936.0 0.23 77,964.0 11,067.0 0.21 81,937.0 10,214.0 0.2 82,582.0 9,841.0 0.2 82,094.0 9,898.0 0.21 84,503.0
NAUTILUS INC 1,068.0 0.02 79,418.0 1,542.0 0.03 115,472.0 1,815.0 0.04 107,411.0 2,192.0 0.04 114,471.0 1,939.0 0.04 106,262.0 1,930.0 0.04 104,318.0
FIRST TRUST 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 236.0 0.01 4,464.0
AFFILIATED MANAGERS 5,636.0 0.1 29,731.0 6,712.0 0.13 32,701.0 5,836.0 0.11 30,745.0 5,198.0 0.1 31,338.0 4,882.0 0.1 29,782.0 719.0 0.02 4,945.0
EQUIFAX INC 274.0 0.0 2,328.0 0 0.0 0 0 0.0 0 354.0 0.01 2,573.0 0 0.0 0 0 0.0 0
VANGUARD GROWTH ETF 222.0 0.0 1,563.0 243.0 0.0 1,728.0 231.0 0.0 1,738.0 220.0 0.0 1,728.0 223.0 0.0 1,837.0 0 0.0 0
SYNOPSYS CORP 650.0 0.01 7,803.0 665.0 0.01 7,803.0 652.0 0.01 8,093.0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST TRUST ETF 583.0 0.01 22,987.0 620.0 0.01 23,839.0 4,665.0 0.09 172,637.0 5,623.0 0.11 206,939.0 4,192.0 0.09 153,047.0 0 0.0 0
ANNALY CAPITAL MANAGEMNT 367.0 0.01 35,163.0 1,318.0 0.03 110,880.0 472.0 0.01 38,727.0 470.0 0.01 38,991.0 438.0 0.01 39,441.0 0 0.0 0
ISHARES 0-5 YEAR ETF 0 0.0 0 0 0.0 0 201.0 0.0 4,209.0 0 0.0 0 0 0.0 0 0 0.0 0
DELTA AIRLINES INC NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,140.0 0.07 63,834.0
TWENTY FIRST CENTURY FOX 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,521.0 0.05 89,920.0
POWERSHARES S&P 500 ETF 400.0 0.01 10,148.0 223.0 0.0 5,247.0 248.0 0.0 6,051.0 234.0 0.0 5,807.0 266.0 0.01 6,570.0 0 0.0 0
MSCI INC 6,169.0 0.11 41,272.0 9,510.0 0.18 75,154.0 8,843.0 0.17 75,644.0 8,117.0 0.16 78,811.0 7,301.0 0.15 75,117.0 0 0.0 0
FIRST TRUST MORNINGSTAR 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 379.0 0.01 13,640.0
FIRST TRUST LARGE ETF 10,337.0 0.18 176,939.0 10,022.0 0.19 171,196.0 9,348.0 0.18 170,276.0 8,992.0 0.18 169,145.0 7,153.0 0.15 138,575.0 0 0.0 0
HUMANA INC 2,948.0 0.05 10,968.0 2,780.0 0.05 11,205.0 2,674.0 0.05 10,975.0 1,916.0 0.04 7,963.0 1,627.0 0.03 7,895.0 2,221.0 0.05 10,884.0
TOYOTA MTR CORP ADR 723.0 0.01 5,545.0 705.0 0.01 5,542.0 674.0 0.01 5,653.0 591.0 0.01 5,626.0 620.0 0.01 5,704.0 0 0.0 0
ISHARES ETF 5,811.0 0.1 154,660.0 0 0.0 0 0 0.0 0 0 0.0 0 286.0 0.01 9,027.0 0 0.0 0
EATON VANCE TAX ADVANTGD 0 0.0 0 212.0 0.0 9,100.0 201.0 0.0 9,100.0 0 0.0 0 0 0.0 0 0 0.0 0
STANLEY BLACK & DECKER 289.0 0.01 1,885.0 4,286.0 0.08 25,255.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PAPA JOHNS INTL INC 254.0 0.0 4,434.0 250.0 0.0 4,447.0 566.0 0.01 7,749.0 542.0 0.01 7,552.0 565.0 0.01 7,060.0 685.0 0.01 8,007.0
FIRST TRUST FINANCIALS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,092.0 0.05 77,380.0
JOHNSON CTLS INTL PLC 641.0 0.01 18,201.0 1,070.0 0.02 28,084.0 1,232.0 0.02 30,573.0 1,335.0 0.03 30,795.0 1,283.0 0.03 30,458.0 0 0.0 0
CAL-MAINE FOODS INC NEW 1,535.0 0.03 35,117.0 2,130.0 0.04 47,913.0 2,069.0 0.04 50,329.0 2,206.0 0.04 55,700.0 1,821.0 0.04 49,492.0 2,303.0 0.05 52,123.0
HILLENBRAND INC 1,123.0 0.02 24,458.0 1,094.0 0.02 24,481.0 951.0 0.02 24,481.0 898.0 0.02 24,881.0 935.0 0.02 26,081.0 1,169.0 0.03 30,472.0
INDUSTRIAL SELECT ETF 5,031.0 0.09 67,719.0 4,615.0 0.09 60,987.0 4,178.0 0.08 58,847.0 4,731.0 0.09 69,457.0 4,508.0 0.09 69,298.0 0 0.0 0
BARD C R INC 0 0.0 0 0 0.0 0 3,745.0 0.07 11,684.0 5,760.0 0.12 18,221.0 6,604.0 0.14 26,569.0 6,111.0 0.13 27,200.0
SECTOR SPDR TR ETF 6,648.0 0.12 101,617.0 5,100.0 0.1 79,755.0 4,688.0 0.09 79,315.0 6,172.0 0.12 112,786.0 5,765.0 0.12 108,137.0 0 0.0 0
AMERIPRISE FINANCIAL INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 458.0 0.01 4,126.0
SANDERSON FARMS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 259.0 0.01 2,749.0
AIR LEASE CORP 912.0 0.02 21,400.0 346.0 0.01 7,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WASTE MGMT INC DEL 401.0 0.01 4,765.0 318.0 0.01 3,684.0 280.0 0.01 3,584.0 218.0 0.0 2,966.0 207.0 0.0 2,841.0 0 0.0 0
ONEMAIN HLDGS INC 0 0.0 0 1,305.0 0.03 50,200.0 1,562.0 0.03 55,400.0 824.0 0.02 33,500.0 417.0 0.01 16,800.0 215.0 0.0 9,700.0
REGIONS FINANCIAL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,439.0 0.07 239,508.0
FIRST TRUST TECHNOLOGY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,978.0 0.04 52,196.0
CIRRUS LOGIC INC 0 0.0 0 527.0 0.01 10,156.0 551.0 0.01 10,331.0 682.0 0.01 10,869.0 665.0 0.01 10,964.0 618.0 0.01 10,930.0
VANGUARD S&P 500 ETF 1,080.0 0.02 10,238.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DOMTAR CORP NEW 383.0 0.01 9,010.0 446.0 0.01 9,010.0 391.0 0.01 9,010.0 346.0 0.01 9,010.0 329.0 0.01 9,010.0 274.0 0.01 7,010.0
UNILEVER N V 603.0 0.01 10,688.0 670.0 0.01 11,903.0 696.0 0.01 11,793.0 665.0 0.01 12,032.0 522.0 0.01 10,506.0 425.0 0.01 10,348.0
ISHARES CORE U.S. ETF 18,530.0 0.33 172,774.0 0 0.0 0 15,314.0 0.3 139,738.0 13,832.0 0.28 126,308.0 10,962.0 0.23 101,042.0 0 0.0 0
SPDR S&P INTL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 288.0 0.01 7,988.0
VANGUARD HIGH DIVIDEND 720.0 0.01 8,732.0 0 0.0 0 860.0 0.02 10,603.0 878.0 0.02 11,237.0 830.0 0.02 10,688.0 860.0 0.02 11,348.0
ANADARKO PETROLEUM CORP 652.0 0.01 10,790.0 1,296.0 0.03 24,166.0 1,200.0 0.02 24,560.0 1,086.0 0.02 23,957.0 1,639.0 0.03 26,441.0 1,907.0 0.04 27,344.0
ISHARES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 487.0 0.01 16,487.0
AMERICAN TOWER CORP NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 417.0 0.01 3,941.0
MOVADO GROUP INC 231.0 0.0 6,003.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AVERY DENNISON CORP 0 0.0 0 4,147.0 0.08 36,105.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
REPUBLIC SERVICES INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 445.0 0.01 7,803.0
DANA INC 477.0 0.01 18,524.0 8,922.0 0.17 278,711.0 4,208.0 0.08 150,509.0 3,642.0 0.07 163,115.0 2,863.0 0.06 148,273.0 2,895.0 0.06 152,522.0
ARES CAPITAL CORP 2,080.0 0.04 131,085.0 2,048.0 0.04 130,301.0 795.0 0.02 48,534.0 641.0 0.01 39,157.0 706.0 0.01 40,632.0 540.0 0.01 32,769.0
INTUIT INC 895.0 0.02 5,161.0 993.0 0.02 6,293.0 949.0 0.02 6,677.0 1,063.0 0.02 8,008.0 947.0 0.02 8,169.0 429.0 0.01 3,744.0
SPDR S&P REGIONAL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,082.0 0.02 19,463.0
VANGUARD GLOBAL ETF 876.0 0.02 14,379.0 852.0 0.02 14,087.0 810.0 0.02 13,638.0 703.0 0.01 12,502.0 570.0 0.01 10,703.0 0 0.0 0
CHURCH & DWIGHT INC 315.0 0.01 6,248.0 342.0 0.01 6,815.0 360.0 0.01 7,435.0 407.0 0.01 7,848.0 438.0 0.01 8,791.0 0 0.0 0
ICON PLC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 315.0 0.01 3,955.0 0 0.0 0
ABAXIS INC 334.0 0.01 4,725.0 231.0 0.0 4,653.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AMERICAN ELECTRIC POWER 5,561.0 0.1 81,070.0 6,022.0 0.12 81,853.0 6,091.0 0.12 86,711.0 5,904.0 0.12 84,986.0 5,509.0 0.11 82,071.0 5,566.0 0.12 88,406.0
CALAMOS STRATEGIC TOTAL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 324.0 0.01 31,500.0
COHEN & STEERS SELECT 402.0 0.01 15,450.0 288.0 0.01 10,200.0 288.0 0.01 10,200.0 247.0 0.0 8,700.0 249.0 0.01 9,400.0 256.0 0.01 9,800.0
TEMPLETON GLOBAL INCOME 913.0 0.02 142,843.0 821.0 0.02 127,088.0 947.0 0.02 140,565.0 936.0 0.02 139,239.0 932.0 0.02 140,216.0 857.0 0.02 132,207.0
MARATHON OIL CORP 1,422.0 0.03 88,132.0 1,629.0 0.03 96,217.0 1,393.0 0.03 102,713.0 1,087.0 0.02 91,693.0 1,369.0 0.03 86,643.0 1,507.0 0.03 87,060.0
ISHARES 0 0.0 0 0 0.0 0 0 0.0 0 1,321.0 0.03 10,556.0 225.0 0.0 1,864.0 769.0 0.02 6,456.0
GOLDCORP INC NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 243.0 0.01 17,843.0
EOG RESOURCES INC 341.0 0.01 3,243.0 392.0 0.01 3,635.0 356.0 0.01 3,677.0 389.0 0.01 4,296.0 441.0 0.01 4,518.0 537.0 0.01 5,309.0
NORTHERN DYNASTY MINERALS LTD COM 28.0 0.0 30,600.0 54.0 0.0 30,600.0 55.0 0.0 30,525.0 35.0 0.0 25,000.0 36.0 0.0 25,000.0 52.0 0.0 25,000.0
ISHARES ETF 0 0.0 0 0 0.0 0 435.0 0.01 8,451.0 346.0 0.01 6,844.0 322.0 0.01 6,516.0 0 0.0 0
ISHARES FLOATING 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 710.0 0.02 14,001.0
ISHARES ETF 2,675.0 0.05 17,732.0 0 0.0 0 436.0 0.01 2,942.0 372.0 0.01 2,659.0 289.0 0.01 2,085.0 0 0.0 0
ROBERT HALF INTL INC 1,809.0 0.03 31,257.0 1,700.0 0.03 30,606.0 1,632.0 0.03 32,409.0 1,532.0 0.03 31,958.0 1,585.0 0.03 32,468.0 1,666.0 0.04 34,161.0
YUM CHINA HOLDINGS 832.0 0.01 20,047.0 748.0 0.01 18,693.0 715.0 0.01 17,893.0 579.0 0.01 14,676.0 405.0 0.01 14,876.0 0 0.0 0
ADVANCED MICRO 393.0 0.01 39,150.0 410.0 0.01 39,850.0 616.0 0.01 48,350.0 0 0.0 0 0 0.0 0 0 0.0 0
CANADIAN NAT RES LTD COM 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 205.0 0.0 6,420.0
INTELLIPHARMACEUTICS INTL INC COM 0 0.0 0 0 0.0 0 0 0.0 0 69.0 0.0 33,000.0 83.0 0.0 33,000.0 94.0 0.0 33,000.0
DU PONT E.I. DE NEMOURS 0 0.0 0 0 0.0 0 0 0.0 0 3,537.0 0.07 43,819.0 3,493.0 0.07 43,478.0 0 0.0 0
SPDR BLACKSTONE/GSO ETF 213.0 0.0 4,483.0 0 0.0 0 221.0 0.0 4,669.0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST TRUST III ETF 1,098.0 0.02 56,430.0 1,094.0 0.02 54,689.0 1,094.0 0.02 54,487.0 1,246.0 0.02 62,262.0 1,539.0 0.03 78,819.0 0 0.0 0
INTL FLAVOR & FRAGRANCES 0 0.0 0 203.0 0.0 1,328.0 207.0 0.0 1,449.0 0 0.0 0 0 0.0 0 0 0.0 0
SYNCHRONY FINANCIAL 774.0 0.01 23,072.0 834.0 0.02 21,598.0 613.0 0.01 19,750.0 536.0 0.01 17,968.0 306.0 0.01 8,925.0 0 0.0 0
INTERCEPT 739.0 0.01 12,016.0 623.0 0.01 10,657.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ADOBE SYSTEMS INC 5,459.0 0.1 25,266.0 4,697.0 0.09 26,802.0 4,080.0 0.08 27,350.0 439.0 0.01 3,104.0 425.0 0.01 3,264.0 342.0 0.01 3,319.0
WHITING PETE CORP NEW 348.0 0.01 10,294.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SPDR S&P INTERNATNL ETF 0 0.0 0 0 0.0 0 0 0.0 0 563.0 0.01 14,394.0 906.0 0.02 23,782.0 0 0.0 0
ANNALY CAPITAL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 469.0 0.01 47,054.0
ISHARES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 208.0 0.0 5,000.0
GENTEX CORPORATION 300.0 0.01 13,037.0 269.0 0.01 12,831.0 221.0 0.0 11,154.0 202.0 0.0 10,661.0 0 0.0 0 0 0.0 0
FIRST TRUST ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 230.0 0.0 6,316.0 0 0.0 0
FIRST TRUST S&P REIT ETF 0 0.0 0 0 0.0 0 0 0.0 0 1,313.0 0.03 56,506.0 0 0.0 0 0 0.0 0
DELTA AIR LINES INC NEW 7,549.0 0.13 137,726.0 3,755.0 0.07 67,055.0 3,121.0 0.06 64,716.0 3,763.0 0.08 70,020.0 2,968.0 0.06 64,587.0 0 0.0 0
FIRST TRUST LARGE CAP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6,776.0 0.15 138,931.0
HENRY JACK & ASSOC INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,765.0 0.04 19,875.0
CMS ENERGY CORP 1,500.0 0.03 33,119.0 1,575.0 0.03 33,293.0 1,524.0 0.03 32,906.0 1,694.0 0.03 36,621.0 1,651.0 0.03 36,904.0 1,622.0 0.03 38,962.0
ISHARES INTL TREASURY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 454.0 0.01 5,049.0
ISHARES CORE S&P 500 ETF 35,979.0 0.64 135,579.0 0 0.0 0 23,069.0 0.45 91,206.0 33,249.0 0.66 136,593.0 33,926.0 0.7 142,983.0 45,130.0 0.97 200,579.0
SPDR BLOOMBERG BARCLAYS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 612.0 0.01 19,975.0
JPMORGAN ETF ETF 1,326.0 0.02 22,305.0 1,313.0 0.03 21,870.0 1,257.0 0.02 21,705.0 1,160.0 0.02 20,660.0 0 0.0 0 0 0.0 0
DOLLAR GENERAL CORP NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,397.0 0.09 59,362.0
EBAY INC 1,931.0 0.03 47,980.0 1,732.0 0.03 45,888.0 1,533.0 0.03 39,853.0 1,281.0 0.03 36,689.0 0 0.0 0 0 0.0 0
SPDR S&P INTL SMALL ETF 0 0.0 0 0 0.0 0 405.0 0.01 11,565.0 236.0 0.0 7,069.0 0 0.0 0 0 0.0 0
PRAXAIR INC 441.0 0.01 3,056.0 456.0 0.01 2,950.0 400.0 0.01 2,860.0 372.0 0.01 2,810.0 311.0 0.01 2,625.0 301.0 0.01 2,570.0
CROWN CASTLE 500.0 0.01 4,558.0 562.0 0.01 5,060.0 526.0 0.01 5,266.0 467.0 0.01 4,664.0 1,737.0 0.04 18,391.0 0 0.0 0
ISHARES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,510.0 0.03 40,587.0
GOLDMAN SACHS ETF TR ETF 498.0 0.01 9,324.0 279.0 0.01 5,232.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ROYAL GOLD INC 6,325.0 0.11 73,661.0 6,101.0 0.12 74,296.0 6,126.0 0.12 71,197.0 5,610.0 0.11 71,762.0 5,152.0 0.11 73,552.0 4,716.0 0.1 74,446.0
POWERSHARES FTSE ETF 409.0 0.01 17,384.0 374.0 0.01 16,767.0 519.0 0.01 24,355.0 1,979.0 0.04 99,685.0 1,111.0 0.02 56,001.0 0 0.0 0
ISHARES S&P SMALL CAP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 545.0 0.01 3,634.0
COMMUNITY TRUST 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 866.0 0.02 17,462.0
AETNA INC(NEW) 397.0 0.01 2,352.0 604.0 0.01 3,348.0 1,078.0 0.02 6,782.0 811.0 0.02 5,343.0 668.0 0.01 5,240.0 0 0.0 0
ARCHER DANIELS MIDLAND 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 486.0 0.01 10,650.0
ENTERPRISE PRODUCTS 0 0.0 0 243.0 0.0 9,160.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GERMAN AMERN BANCORP 480.0 0.01 14,392.0 508.0 0.01 14,392.0 547.0 0.01 14,392.0 491.0 0.01 14,392.0 454.0 0.01 9,597.0 0 0.0 0
CARTERS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 262.0 0.01 3,024.0
PHYSICIANS REALTY TRUST 872.0 0.02 55,982.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
QUANTA SVCS INC 334.0 0.01 9,721.0 518.0 0.01 13,249.0 496.0 0.01 13,282.0 0 0.0 0 0 0.0 0 0 0.0 0
BOSTON PROPERTIES INC 244.0 0.0 1,983.0 312.0 0.01 2,398.0 322.0 0.01 2,623.0 341.0 0.01 2,773.0 367.0 0.01 2,773.0 349.0 0.01 2,773.0
TOTAL S A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 424.0 0.01 8,309.0
ISHARES ETF 1,257.0 0.02 38,065.0 0 0.0 0 1,283.0 0.02 37,990.0 483.0 0.01 14,750.0 458.0 0.01 14,564.0 0 0.0 0
BLACKROCK CORP HIGH 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 172.0 0.0 15,882.0
KLA-TENCOR CORP 396.0 0.01 3,635.0 380.0 0.01 3,615.0 377.0 0.01 3,552.0 325.0 0.01 3,552.0 209.0 0.0 2,202.0 215.0 0.0 2,737.0
ISHARES ETF 355.0 0.01 2,108.0 0 0.0 0 278.0 0.01 1,853.0 259.0 0.01 1,853.0 250.0 0.01 1,853.0 0 0.0 0
ENERGY TRANSFER PARTNERS 258.0 0.0 15,893.0 0 0.0 0 0 0.0 0 201.0 0.0 9,866.0 0 0.0 0 0 0.0 0
SIX FLAGS ENTERTAINMENT 205.0 0.0 3,291.0 0 0.0 0 0 0.0 0 0 0.0 0 451.0 0.01 7,576.0 470.0 0.01 7,843.0
SCANA CORP COM 0 0.0 0 0 0.0 0 0 0.0 0 377.0 0.01 5,632.0 383.0 0.01 5,857.0 0 0.0 0
PRA HEALTH SCIENCES INC 320.0 0.01 3,855.0 365.0 0.01 4,013.0 309.0 0.01 4,063.0 319.0 0.01 4,248.0 278.0 0.01 4,255.0 0 0.0 0
LYDALL INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,170.0 0.07 51,260.0
SPDR S&P HOMEBLDRS ETF 995.0 0.02 24,384.0 1,083.0 0.02 24,479.0 975.0 0.02 24,489.0 0 0.0 0 0 0.0 0 0 0.0 0
WORLDPAY INC 1,332.0 0.02 16,199.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VANECK VECTORS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 278.0 0.01 8,800.0
VENTAS INC 407.0 0.01 8,209.0 766.0 0.01 12,768.0 775.0 0.01 11,894.0 770.0 0.02 11,087.0 811.0 0.02 12,462.0 786.0 0.02 12,570.0
GLAXOSMITHKLINE PLC-ADR 2,072.0 0.04 53,044.0 1,940.0 0.04 54,695.0 2,337.0 0.05 57,565.0 2,674.0 0.05 62,005.0 2,684.0 0.06 63,651.0 0 0.0 0
CLOROX COMPANY 1,553.0 0.03 11,666.0 1,590.0 0.03 10,688.0 1,377.0 0.03 10,438.0 1,076.0 0.02 8,073.0 1,099.0 0.02 8,148.0 1,026.0 0.02 8,546.0
FIRST TRUST MATERIAL ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,818.0 0.04 48,000.0 0 0.0 0
ISHARES S&P MIDCAP ETF 3,209.0 0.06 14,700.0 0 0.0 0 3,350.0 0.06 16,554.0 3,115.0 0.06 15,845.0 2,456.0 0.05 12,867.0 0 0.0 0
WESTERN ASSET CLAYMORE 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,373.0 0.05 206,734.0
NVIDIA CORP 7,240.0 0.13 31,264.0 6,339.0 0.12 32,761.0 5,559.0 0.11 31,100.0 9,060.0 0.18 62,674.0 7,009.0 0.14 64,346.0 6,976.0 0.15 65,356.0
VANGUARD SMALL CAP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,493.0 0.03 11,211.0
FIRST TRUST IV 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 418.0 0.01 8,676.0
DONALDSON COMPANY INC 1,000.0 0.02 22,193.0 1,086.0 0.02 22,193.0 1,030.0 0.02 22,423.0 1,021.0 0.02 22,423.0 1,021.0 0.02 22,423.0 1,070.0 0.02 25,423.0
FIRST TRUST MID CAP ETF 4,880.0 0.09 74,615.0 5,013.0 0.1 76,286.0 4,837.0 0.09 78,176.0 5,031.0 0.1 85,006.0 4,798.0 0.1 82,090.0 0 0.0 0
KRAFT HEINZ CO 5,686.0 0.1 91,281.0 6,118.0 0.12 78,673.0 6,154.0 0.12 79,361.0 7,321.0 0.15 85,487.0 7,055.0 0.14 77,685.0 6,690.0 0.14 76,615.0
COLUMBIA SPORTSWEAR 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 232.0 0.0 3,987.0
ISHARES ETF 1,795.0 0.03 21,476.0 0 0.0 0 2,336.0 0.05 27,663.0 783.0 0.02 9,262.0 1,693.0 0.03 20,025.0 0 0.0 0
ISHARES CORE US REIT ETF 782.0 0.01 17,345.0 559.0 0.01 11,260.0 479.0 0.01 9,724.0 320.0 0.01 6,511.0 0 0.0 0 0 0.0 0
ISHARES RUSSELL ETF 3,151.0 0.06 36,459.0 0 0.0 0 3,045.0 0.06 35,853.0 3,069.0 0.06 36,493.0 2,985.0 0.06 35,963.0 0 0.0 0
NUVEEN FLOATING RATE 1,175.0 0.02 107,880.0 1,169.0 0.02 104,280.0 1,200.0 0.02 102,480.0 1,017.0 0.02 85,800.0 784.0 0.02 68,100.0 0 0.0 0
SPROTT FOCUS TRUST INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 116.0 0.0 16,710.0
ISHARES MSCI BRAZIL ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 270.0 0.01 7,205.0 0 0.0 0
WESTERN ASSET GLOBAL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 907.0 0.02 53,004.0
COSTCO WHSL CORP NEW 16,165.0 0.29 85,786.0 15,155.0 0.29 81,426.0 13,137.0 0.25 79,960.0 13,605.0 0.27 85,066.0 14,314.0 0.29 85,361.0 0 0.0 0
EXELON CORPORATION 247.0 0.0 6,341.0 0 0.0 0 0 0.0 0 282.0 0.01 7,812.0 0 0.0 0 0 0.0 0
ISHARES ETF 200.0 0.0 4,668.0 0 0.0 0 1,136.0 0.02 25,095.0 299.0 0.01 6,799.0 0 0.0 0 0 0.0 0
ISHARES ETF 2,108.0 0.04 20,425.0 0 0.0 0 2,122.0 0.04 19,920.0 3,797.0 0.08 35,618.0 2,133.0 0.04 20,195.0 0 0.0 0
MATTEL INCORPORATED 879.0 0.02 66,822.0 2,458.0 0.05 159,805.0 26,654.0 0.52 1,721,848.0 47,643.0 0.95 2,212,844.0 53,898.0 1.11 2,104,564.0 0 0.0 0
ROYCE MICRO-CAP TRUST INC COM 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 213.0 0.0 25,349.0 207.0 0.0 25,349.0
PROGRESSIVE CORP OH 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 67,736.0 1.46 1,908,051.0
FIRST TRUST ETF 9,588.0 0.17 242,176.0 9,201.0 0.18 226,687.0 8,082.0 0.16 217,716.0 7,105.0 0.14 200,927.0 8,340.0 0.17 242,996.0 0 0.0 0
ISHARES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,650.0 0.08 80,710.0
ENCOMPASS HEALTH CORP 251.0 0.0 4,385.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST TRUST SMALL CAP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 283.0 0.01 8,187.0
ADAMS NATURAL RESOURCES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 893.0 0.02 44,249.0
ALPS ALERIAN MLP ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,077.0 0.04 164,882.0
SPDR GOLD TRUST 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 431.0 0.01 3,934.0
AGILENT TECHNOLOGIES INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 404.0 0.01 8,863.0
WISDOMTREE TRUST WISDOMTREE U.S. 264.0 0.0 6,535.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ROYAL DUTCH SHELL PLC 2,222.0 0.04 34,823.0 2,084.0 0.04 31,246.0 1,983.0 0.04 32,737.0 1,522.0 0.03 28,618.0 1,591.0 0.03 30,164.0 1,846.0 0.04 33,956.0
POLARIS INDS INC 0 0.0 0 0 0.0 0 720.0 0.01 6,878.0 477.0 0.01 5,171.0 427.0 0.01 5,099.0 0 0.0 0
ISHARES MSCI ETF 4,021.0 0.07 83,275.0 0 0.0 0 2,890.0 0.06 64,483.0 2,070.0 0.04 50,001.0 1,578.0 0.03 40,063.0 0 0.0 0
POWERSHARES S&P SMALL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 301.0 0.01 4,125.0
GENERAL MOTORS COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,314.0 0.05 66,432.0
POLARIS INDUSTRIES INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 588.0 0.01 7,141.0
SPDR DOW JONES REIT ETF 900.0 0.02 10,444.0 1,074.0 0.02 11,464.0 1,061.0 0.02 11,464.0 1,066.0 0.02 11,464.0 1,076.0 0.02 11,664.0 638.0 0.01 6,835.0
VALERO ENERGY CORP NEW 3,534.0 0.06 38,089.0 3,930.0 0.08 42,762.0 3,393.0 0.07 44,108.0 3,211.0 0.06 47,597.0 2,874.0 0.06 43,358.0 0 0.0 0
PUBLIC STORAGE INC 691.0 0.01 3,447.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CEDAR FAIR L P 729.0 0.01 11,409.0 745.0 0.01 11,464.0 831.0 0.02 12,964.0 1,182.0 0.02 16,387.0 1,066.0 0.02 15,716.0 0 0.0 0
SPDR DJ WILSHIRE ETF 3,476.0 0.06 86,860.0 3,468.0 0.07 85,642.0 2,788.0 0.05 72,639.0 2,917.0 0.06 76,558.0 2,834.0 0.06 75,776.0 0 0.0 0
HASBRO INC 283.0 0.01 3,354.0 300.0 0.01 3,296.0 3,264.0 0.06 33,414.0 304.0 0.01 2,728.0 272.0 0.01 2,728.0 237.0 0.01 3,049.0
BLACKSTONE GROUP LP/THE 752.0 0.01 23,535.0 909.0 0.02 28,385.0 865.0 0.02 25,912.0 860.0 0.02 25,777.0 834.0 0.02 28,094.0 0 0.0 0
NORFOLK SOUTHERN CORP 1,602.0 0.03 11,796.0 1,891.0 0.04 13,047.0 2,142.0 0.04 16,194.0 2,040.0 0.04 16,765.0 1,869.0 0.04 16,687.0 1,759.0 0.04 16,270.0
DUKE ENERGY CORP 4,251.0 0.08 54,875.0 4,940.0 0.1 58,735.0 5,108.0 0.1 60,869.0 4,912.0 0.1 58,767.0 4,464.0 0.09 54,433.0 0 0.0 0
CBL & ASSOC PROPERTIES 0 0.0 0 69.0 0.0 12,168.0 1,970.0 0.04 234,750.0 2,174.0 0.04 257,939.0 1,060.0 0.02 111,143.0 0 0.0 0
DAVE & BUSTERS 2,617.0 0.05 62,698.0 255.0 0.0 4,629.0 245.0 0.0 4,668.0 330.0 0.01 4,968.0 304.0 0.01 4,975.0 0 0.0 0
J M SMUCKER CO 1,872.0 0.03 15,092.0 1,309.0 0.03 10,539.0 1,167.0 0.02 11,120.0 1,456.0 0.03 12,305.0 1,671.0 0.03 12,745.0 0 0.0 0
SOUTHWEST AIRLINES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,116.0 0.09 82,576.0
TJX COMPANIES INC NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 85,557.0 1.84 1,138,786.0
ATWOOD OCEANICS INC 0 0.0 0 0 0.0 0 0 0.0 0 125.0 0.0 15,379.0 1,244.0 0.03 130,542.0 1,839.0 0.04 140,045.0
PIMCO TOTAL RETURN 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,158.0 0.09 39,935.0
CLAYMORE TRUST 2 ETF 785.0 0.01 25,981.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST TR EMERGING ETF 8,946.0 0.16 305,431.0 9,233.0 0.18 330,930.0 9,528.0 0.18 348,237.0 7,085.0 0.14 302,856.0 8,834.0 0.18 385,919.0 0 0.0 0
VANGUARD SHORT TERM CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 7,737.0 0.17 97,480.0
VANGUARD LONG TERM 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 410.0 0.01 4,603.0
ISHARES S&P500 VALUE ETF 9,447.0 0.17 86,398.0 0 0.0 0 7,972.0 0.15 73,876.0 4,471.0 0.09 42,593.0 3,097.0 0.06 29,765.0 0 0.0 0
WALKER & DUNLOP INC 3,280.0 0.06 55,203.0 414.0 0.01 8,708.0 3,923.0 0.08 74,969.0 3,790.0 0.08 77,621.0 3,215.0 0.07 77,123.0 0 0.0 0
SCHWAB CHARLES CORP NEW 323.0 0.01 6,183.0 538.0 0.01 10,479.0 4,059.0 0.08 92,799.0 3,545.0 0.07 82,524.0 3,311.0 0.07 81,132.0 3,053.0 0.07 77,355.0
EATON CORP PLC 906.0 0.02 11,342.0 1,099.0 0.02 13,906.0 1,165.0 0.02 15,165.0 1,198.0 0.02 15,392.0 1,122.0 0.02 15,125.0 948.0 0.02 14,133.0
FIRST TRUST VALUE LINE 3,341.0 0.06 142,885.0 3,295.0 0.06 140,915.0 3,161.0 0.06 140,623.0 3,174.0 0.06 149,153.0 3,254.0 0.07 150,149.0 3,295.0 0.07 152,400.0
NATIONAL HLTH INVS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 676.0 0.01 9,111.0
GRACO INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,107.0 0.07 37,385.0
ISHARES RUSSELL MID CAP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 24,175.0 0.52 135,157.0
WATERS CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5,505.0 0.12 40,966.0
VANGUARD REIT INDEX ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 28,877.0 0.62 349,894.0
VANGUARD SCOTTSDALE ETF 0 0.0 0 450.0 0.01 7,466.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AMERICAN WATER WORKS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,144.0 0.02 15,809.0
NORWEGIAN CRUISE LINE 433.0 0.01 8,179.0 376.0 0.01 7,069.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
KIMBERLY CLARK CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,369.0 0.09 38,288.0
SCOTTS MIRACLE-GRO CO 752.0 0.01 8,775.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TAIWAN SEMICONDUCTOR 214.0 0.0 4,894.0 0 0.0 0 210.0 0.0 5,581.0 0 0.0 0 0 0.0 0 0 0.0 0
EAGLE PHARMACEUTICALS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 306.0 0.01 3,854.0
PEPSICO INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 37,712.0 0.81 360,430.0
GRAINGER W W INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 299.0 0.01 1,287.0
BP PLC SPONS ADR 4,700.0 0.08 115,930.0 4,250.0 0.08 101,125.0 3,786.0 0.07 98,520.0 3,275.0 0.07 94,505.0 0 0.0 0 0 0.0 0
PVH CORP 1,303.0 0.02 8,606.0 1,120.0 0.02 8,164.0 931.0 0.02 7,383.0 764.0 0.02 6,674.0 700.0 0.01 6,763.0 520.0 0.01 5,765.0
TRAVELERS COS INC/ THE 1,293.0 0.02 9,310.0 1,276.0 0.02 9,408.0 1,284.0 0.02 10,480.0 1,357.0 0.03 10,721.0 1,284.0 0.03 10,652.0 0 0.0 0
PINNACLE FINANCIAL 649.0 0.01 10,110.0 549.0 0.01 8,280.0 472.0 0.01 7,055.0 0 0.0 0 0 0.0 0 0 0.0 0
SONIC CORP 263.0 0.0 10,426.0 277.0 0.01 10,082.0 226.0 0.0 8,877.0 227.0 0.0 8,553.0 0 0.0 0 2,664.0 0.06 100,486.0
ISHARES ETF 4,479.0 0.08 41,768.0 0 0.0 0 4,274.0 0.08 38,801.0 4,146.0 0.08 37,766.0 3,434.0 0.07 31,519.0 0 0.0 0
PUBLIC SERVICE 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 271.0 0.01 6,180.0
MOHAWK INDS INC 0 0.0 0 385.0 0.01 1,396.0 372.0 0.01 1,504.0 3,578.0 0.07 14,804.0 3,343.0 0.07 14,566.0 0 0.0 0
FIRST TRUST SMALL ETF 4,622.0 0.08 76,762.0 4,815.0 0.09 78,718.0 4,888.0 0.09 82,883.0 4,899.0 0.1 88,090.0 4,296.0 0.09 78,937.0 0 0.0 0
HORMEL FOODS CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 560.0 0.01 16,091.0
ISHARES ETF 13,469.0 0.24 88,713.0 0 0.0 0 11,361.0 0.22 76,671.0 10,323.0 0.21 73,258.0 7,782.0 0.16 56,603.0 0 0.0 0
AUTOMATIC DATA 11,234.0 0.2 98,993.0 11,978.0 0.23 102,209.0 11,223.0 0.22 102,662.0 10,544.0 0.21 102,910.0 10,763.0 0.22 105,120.0 11,219.0 0.24 109,155.0
OMNICOM GROUP INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 92,827.0 2.0 1,090,667.0
CALGON CARBON CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,233.0 0.05 131,334.0
CDK GLOBAL HOLDINGS 783.0 0.01 12,364.0 887.0 0.02 12,450.0 841.0 0.02 13,335.0 777.0 0.02 12,522.0 827.0 0.02 12,721.0 0 0.0 0
DTE ENERGY CO 208.0 0.0 1,992.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
RAYTHEON COMPANY 2,350.0 0.04 10,887.0 2,144.0 0.04 11,415.0 1,719.0 0.03 9,211.0 1,515.0 0.03 9,382.0 1,172.0 0.02 7,681.0 0 0.0 0
WASTE MANAGEMENT INC DEL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 218.0 0.0 3,070.0
ISHARES US & INTL ETF 639.0 0.01 12,749.0 543.0 0.01 10,758.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TILE SHOP HLDNGS INC 199.0 0.0 33,210.0 165.0 0.0 17,202.0 130.0 0.0 10,271.0 0 0.0 0 0 0.0 0 0 0.0 0
GENUINE PARTS CO COM 2,776.0 0.05 30,895.0 3,042.0 0.06 32,021.0 2,203.0 0.04 23,029.0 1,134.0 0.02 12,227.0 1,263.0 0.03 13,666.0 0 0.0 0
FIRST TRUST LARGE CAP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,560.0 0.1 97,301.0
GREAT PLAINS ENERGY INC 0 0.0 0 0 0.0 0 205.0 0.0 6,771.0 0 0.0 0 0 0.0 0 0 0.0 0
VANGUARD S&P 500 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 13,347.0 0.29 65,007.0
COMCAST CORP NEW CL A 5,468.0 0.1 160,036.0 5,819.0 0.11 145,299.0 5,635.0 0.11 146,436.0 5,913.0 0.12 151,935.0 5,619.0 0.12 149,489.0 0 0.0 0
NEW YORK COMMUNITY 785.0 0.01 60,282.0 980.0 0.02 75,262.0 0 0.0 0 1,118.0 0.02 85,145.0 1,227.0 0.03 87,799.0 1,233.0 0.03 77,487.0
OWENS ILLINOIS INC NEW 0 0.0 0 0 0.0 0 3,687.0 0.07 146,550.0 0 0.0 0 0 0.0 0 0 0.0 0
HEALTHCARE SVCS GROUP 481.0 0.01 11,056.0 586.0 0.01 11,114.0 604.0 0.01 11,183.0 0 0.0 0 0 0.0 0 0 0.0 0
POWERSHARES S&P 500 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 216.0 0.0 5,513.0
ISHARES EDGE MSCI USA QUALITY FACTOR 357.0 0.01 4,314.0 0 0.0 0 239.0 0.0 3,099.0 217.0 0.0 2,922.0 0 0.0 0 0 0.0 0
STAPLES INC 0 0.0 0 0 0.0 0 0 0.0 0 17,240.0 0.34 1,712,037.0 15,158.0 0.31 1,728,440.0 16,711.0 0.36 1,846,466.0
CONOCOPHILLIPS 1,534.0 0.03 25,880.0 1,996.0 0.04 36,359.0 1,991.0 0.04 39,785.0 1,795.0 0.04 40,827.0 2,013.0 0.04 40,373.0 2,457.0 0.05 48,997.0
JUNIPER NETWORK INC 242.0 0.0 9,950.0 290.0 0.01 10,177.0 286.0 0.01 10,275.0 289.0 0.01 10,375.0 289.0 0.01 10,375.0 0 0.0 0
UNITED TECHNOLOGIES CORP 3,760.0 0.07 29,888.0 4,200.0 0.08 32,925.0 4,037.0 0.08 34,778.0 3,888.0 0.08 31,839.0 3,584.0 0.07 31,943.0 3,274.0 0.07 29,870.0
ISHARES ETF 4,688.0 0.08 39,080.0 0 0.0 0 4,670.0 0.09 39,403.0 4,909.0 0.1 42,160.0 4,741.0 0.1 41,251.0 0 0.0 0
TEVA PHARMACEUTICAL 0 0.0 0 0 0.0 0 631.0 0.01 35,840.0 706.0 0.01 21,239.0 505.0 0.01 15,723.0 0 0.0 0
WGL HOLDINGS INC 270.0 0.0 3,224.0 294.0 0.01 3,421.0 288.0 0.01 3,421.0 391.0 0.01 4,690.0 467.0 0.01 5,657.0 470.0 0.01 6,157.0
CBS CORP CL B 0 0.0 0 219.0 0.0 3,704.0 438.0 0.01 7,554.0 1,716.0 0.03 26,909.0 3,530.0 0.07 50,893.0 0 0.0 0
TE CONNECTIVITY LTD 141,312.0 2.5 1,414,538.0 133,688.0 2.59 1,406,648.0 122,503.0 2.37 1,474,877.0 115,435.0 2.31 1,467,148.0 108,298.0 2.22 1,452,685.0 98,424.0 2.12 1,420,675.0
WAL-MART STORES INC 0 0.0 0 14,033.0 0.27 142,110.0 10,747.0 0.21 137,539.0 9,812.0 0.2 129,644.0 9,538.0 0.2 132,328.0 9,592.0 0.21 138,774.0
DNP SELECT INCOME FD 617.0 0.01 59,992.0 667.0 0.01 61,752.0 789.0 0.02 68,699.0 751.0 0.02 68,250.0 630.0 0.01 58,379.0 0 0.0 0
POWERSHARES EM MAR ETF 1,133.0 0.02 40,191.0 895.0 0.02 30,300.0 676.0 0.01 22,707.0 475.0 0.01 16,233.0 343.0 0.01 11,804.0 0 0.0 0
WEYERHAEUSER COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,346.0 0.03 44,731.0
SPDR S&P MIDCAP 400 ETF 3,463.0 0.06 10,133.0 3,211.0 0.06 9,295.0 2,866.0 0.06 8,782.0 2,847.0 0.06 8,964.0 3,113.0 0.06 9,964.0 0 0.0 0
ISHARES SHORT TERM ETF 202.0 0.0 1,928.0 244.0 0.0 2,328.0 247.0 0.0 2,328.0 246.0 0.0 2,328.0 0 0.0 0 0 0.0 0
POWERSHARES S&P 500 ETF 296.0 0.01 9,925.0 320.0 0.01 10,499.0 499.0 0.01 17,332.0 2,359.0 0.05 84,378.0 1,483.0 0.03 54,196.0 0 0.0 0
MOLSON COORS BREWING CO 504.0 0.01 6,691.0 546.0 0.01 6,656.0 534.0 0.01 6,537.0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 501.0 0.01 10,238.0
FASTENAL COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 82,138.0 1.77 1,748,362.0
MONOLITHIC POWER SYSTEM 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,828.0 0.08 46,714.0
RUTH S HOSPITALITY GROUP 294.0 0.01 12,015.0 255.0 0.0 11,759.0 210.0 0.0 10,007.0 206.0 0.0 9,477.0 0 0.0 0 0 0.0 0
KKR & CO L P DEL 506.0 0.01 24,914.0 643.0 0.01 30,514.0 673.0 0.01 33,115.0 528.0 0.01 28,365.0 517.0 0.01 28,365.0 0 0.0 0
FIRST TR ETF IV ETF 993.0 0.02 19,334.0 952.0 0.02 18,429.0 823.0 0.02 15,832.0 745.0 0.01 14,289.0 0 0.0 0 0 0.0 0
ALIGN TECH INC 497.0 0.01 1,979.0 3,733.0 0.07 16,800.0 4,169.0 0.08 22,380.0 0 0.0 0 0 0.0 0 0 0.0 0
DOMINION RESOURCES INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,718.0 0.04 22,425.0
AMERICAN TOWER CORP 208.0 0.0 1,429.0 266.0 0.01 1,863.0 298.0 0.01 2,177.0 486.0 0.01 3,675.0 444.0 0.01 3,656.0 0 0.0 0
WILLIAMS COS INC DEL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 393.0 0.01 12,633.0
INDEXIQ TRUST ETF 4,573.0 0.08 165,990.0 4,672.0 0.09 163,494.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NXP SEMICONDUCTORS NV 2,279.0 0.04 19,476.0 2,506.0 0.05 21,401.0 2,671.0 0.05 23,622.0 2,596.0 0.05 23,722.0 2,431.0 0.05 23,487.0 0 0.0 0
PFIZER INCORPORATED 112,950.0 2.0 3,182,589.0 113,935.0 2.21 3,145,628.0 114,310.0 2.21 3,201,948.0 108,260.0 2.16 3,222,985.0 109,036.0 2.24 3,187,241.0 0 0.0 0
PACKAGING CORP OF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,337.0 0.07 39,347.0
MONDELEZ INTERNATIONAL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 7,256.0 0.16 163,687.0
HOLOGIC INC 4,192.0 0.07 112,215.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES S&P SMALL CAP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 267.0 0.01 1,907.0
SOUTHERN COMPANY/THE 6,934.0 0.12 155,272.0 8,748.0 0.17 181,908.0 9,278.0 0.18 188,799.0 9,607.0 0.19 200,646.0 9,931.0 0.2 199,494.0 0 0.0 0
ISHARES S&P MID CAP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,808.0 0.04 9,926.0
ISHARES LATIN 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 212.0 0.0 7,695.0
CHURCHILL DOWNS INC 2,695.0 0.05 11,044.0 2,570.0 0.05 11,044.0 2,152.0 0.04 10,437.0 1,909.0 0.04 10,417.0 1,818.0 0.04 11,447.0 1,791.0 0.04 11,904.0
BRITISH AMERN TOB PLC 0 0.0 0 0 0.0 0 204.0 0.0 3,261.0 0 0.0 0 0 0.0 0 0 0.0 0
CORNING INC 1,842.0 0.03 66,061.0 2,120.0 0.04 66,285.0 2,291.0 0.04 76,563.0 1,643.0 0.03 54,672.0 1,388.0 0.03 51,395.0 1,398.0 0.03 57,605.0
CONSUMER DISCRETIONARY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,612.0 0.1 56,656.0
ENERGY TRANSFER EQUITY 1,199.0 0.02 84,350.0 1,458.0 0.03 84,450.0 1,429.0 0.03 82,200.0 1,433.0 0.03 79,800.0 1,209.0 0.02 61,300.0 416.0 0.01 21,550.0
GERMAN AMERICAN BANCORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 770.0 0.02 14,641.0
ASHLAND GLOBAL HLDGS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,571.0 0.03 14,379.0
MADDEN STEVEN LTD 3,405.0 0.06 77,557.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BECTON DICKINSON & 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,123.0 0.02 6,780.0
A O SMITH 201.0 0.0 3,152.0 252.0 0.0 4,105.0 425.0 0.01 7,153.0 629.0 0.01 11,158.0 607.0 0.01 11,853.0 3,763.0 0.08 79,462.0
BOYD GAMING CORP 4,792.0 0.08 150,416.0 4,963.0 0.1 141,587.0 3,581.0 0.07 137,472.0 3,514.0 0.07 141,645.0 0 0.0 0 0 0.0 0
ALLERGAN PLC 76,540.0 1.36 454,811.0 63,485.0 1.23 388,096.0 6,006.0 0.12 29,304.0 6,876.0 0.14 28,286.0 6,509.0 0.13 27,243.0 5,405.0 0.12 25,739.0
VANGUARD LARGE CAP ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 481.0 0.01 4,695.0
PARKER-HANNIFIN CORP 213.0 0.0 1,248.0 269.0 0.01 1,348.0 204.0 0.0 1,167.0 0 0.0 0 0 0.0 0 485.0 0.01 3,465.0
LGI HOMES INC 769.0 0.01 10,901.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DIREXION ZACKS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 715.0 0.02 37,867.0
SELECT SECTOR SPDR ETF 5,495.0 0.1 199,311.0 4,594.0 0.09 164,584.0 3,989.0 0.08 154,236.0 4,600.0 0.09 186,460.0 4,402.0 0.09 185,483.0 0 0.0 0
WHITING PETROLEUM 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 539.0 0.01 44,835.0
CVS HEALTH 99,051.0 1.76 1,592,210.0 113,754.0 2.2 1,569,018.0 134,798.0 2.61 1,657,632.0 133,883.0 2.67 1,663,978.0 124,973.0 2.57 1,592,010.0 0 0.0 0
WISDOMTREE TRUST ETF 0 0.0 0 545.0 0.01 7,496.0 430.0 0.01 5,892.0 340.0 0.01 4,764.0 325.0 0.01 4,542.0 0 0.0 0
AMERICAN EXPRESS COMPANY 1,362.0 0.02 14,598.0 1,878.0 0.04 18,908.0 884.0 0.02 9,775.0 807.0 0.02 9,575.0 854.0 0.02 10,797.0 816.0 0.02 11,015.0
WESTERN ASSET/CLAYMORE 3,235.0 0.06 285,821.0 3,128.0 0.06 273,919.0 3,050.0 0.06 270,369.0 2,928.0 0.06 265,662.0 2,993.0 0.06 267,984.0 2,824.0 0.06 253,512.0
EDWARDS LIFESCIENCE CORP 708.0 0.01 5,072.0 626.0 0.01 5,554.0 972.0 0.02 8,894.0 1,160.0 0.02 9,809.0 922.0 0.02 9,805.0 0 0.0 0
HERSHEY COMPANY 2,680.0 0.05 27,084.0 3,087.0 0.06 27,192.0 2,985.0 0.06 27,339.0 2,918.0 0.06 27,172.0 3,104.0 0.06 28,412.0 2,293.0 0.05 22,171.0
SPDR SERIES TRUST 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 691.0 0.01 11,671.0
VANGUARD INTL EQUITY ETF 34,349.0 0.61 731,150.0 29,625.0 0.57 645,280.0 24,288.0 0.47 557,449.0 20,058.0 0.4 491,267.0 17,813.0 0.37 448,463.0 0 0.0 0
POWERSHARES S&P 500 ETF 538.0 0.01 11,447.0 1,948.0 0.04 40,811.0 2,215.0 0.04 48,381.0 2,519.0 0.05 56,317.0 2,352.0 0.05 54,102.0 0 0.0 0
POWERSHARES DWA TACT ETF 735.0 0.01 29,105.0 838.0 0.02 31,184.0 902.0 0.02 32,809.0 1,087.0 0.02 39,222.0 1,198.0 0.02 42,811.0 0 0.0 0
ASPEN TECHNOLOGY INC 306.0 0.01 3,874.0 267.0 0.01 4,027.0 256.0 0.0 4,078.0 235.0 0.0 4,245.0 251.0 0.01 4,257.0 231.0 0.0 4,224.0
VMWARE INC CLASS A 478.0 0.01 3,941.0 519.0 0.01 4,141.0 467.0 0.01 4,280.0 341.0 0.01 3,899.0 359.0 0.01 3,899.0 312.0 0.01 3,963.0
COGNEX CORP 6,323.0 0.11 121,615.0 8,111.0 0.16 132,622.0 11,707.0 0.23 106,148.0 9,907.0 0.2 116,690.0 9,707.0 0.2 115,619.0 7,271.0 0.16 114,277.0
JACOBS ENGINEERNG GROUP 0 0.0 0 4,907.0 0.09 74,396.0 4,243.0 0.08 72,818.0 4,083.0 0.08 75,065.0 3,947.0 0.08 71,409.0 0 0.0 0
VECTREN CORP 1,080.0 0.02 16,900.0 1,074.0 0.02 16,514.0 1,171.0 0.02 17,805.0 993.0 0.02 17,002.0 1,042.0 0.02 17,775.0 1,367.0 0.03 26,223.0
ISHARES RUSSELL 1000 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6,163.0 0.13 55,015.0
ISHARES SELECT 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,060.0 0.02 11,964.0
BRISTOL MYERS SQUIBB 21,953.0 0.39 347,084.0 21,262.0 0.41 346,970.0 23,014.0 0.44 361,062.0 19,497.0 0.39 349,908.0 19,353.0 0.4 355,891.0 21,138.0 0.45 361,708.0
ALERIAN MLP ETF 1,430.0 0.03 152,626.0 1,511.0 0.03 140,004.0 1,685.0 0.03 150,214.0 1,863.0 0.04 155,802.0 2,227.0 0.05 175,250.0 0 0.0 0
POWERSHARES ACTIVELY ETF 585.0 0.01 32,945.0 562.0 0.01 32,197.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
COMPASS MNRLS INTL INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 424.0 0.01 5,418.0
HAWAIIAN HOLDINGS INC 3,809.0 0.07 98,430.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TEKLA HEALTHCARE 349.0 0.01 16,206.0 784.0 0.02 34,770.0 1,218.0 0.02 48,295.0 1,212.0 0.02 48,303.0 1,338.0 0.03 55,656.0 0 0.0 0
ADVISORSHARES PERITUS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 312.0 0.01 8,750.0
FIRST TRUST 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 436.0 0.01 17,274.0
SECTOR CONSUMER STAPLES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 370.0 0.01 7,150.0
FIRST TRUST 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,021.0 0.09 67,090.0
PACKAGING CORP OF AMER 4,574.0 0.08 40,587.0 594.0 0.01 4,929.0 4,286.0 0.08 37,373.0 4,435.0 0.09 39,812.0 3,625.0 0.07 39,563.0 0 0.0 0
CBRE CLARION GLBL REAL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 782.0 0.02 107,108.0
VULCAN MATERIALS COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 304.0 0.01 2,400.0 346.0 0.01 2,870.0 366.0 0.01 2,922.0
VANGUARD VALUE ETF 753.0 0.01 7,295.0 642.0 0.01 6,037.0 630.0 0.01 6,310.0 2,293.0 0.05 23,749.0 1,498.0 0.03 15,712.0 247.0 0.01 2,654.0
ANTHEM INC 831.0 0.01 3,782.0 776.0 0.02 3,450.0 509.0 0.01 2,678.0 504.0 0.01 2,680.0 447.0 0.01 2,700.0 461.0 0.01 3,205.0
BECTON DICKINSON & CO 1,368.0 0.02 6,314.0 1,284.0 0.02 5,999.0 1,266.0 0.02 6,462.0 1,302.0 0.03 6,673.0 1,010.0 0.02 5,507.0 0 0.0 0
JOHNSON & JOHNSON 198,913.0 3.53 1,552,187.0 215,605.0 4.17 1,543,122.0 204,267.0 3.95 1,571,158.0 208,427.0 4.16 1,575,527.0 194,850.0 4.0 1,564,427.0 177,688.0 3.82 1,542,296.0
AMAZON COM INC 6,241.0 0.11 4,312.0 4,901.0 0.09 4,191.0 3,900.0 0.08 4,057.0 3,680.0 0.07 3,802.0 3,063.0 0.06 3,455.0 0 0.0 0
INGREDION INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 345.0 0.01 2,762.0
OAKTREE CAPITAL GROUP 355.0 0.01 8,959.0 440.0 0.01 10,441.0 543.0 0.01 11,541.0 550.0 0.01 11,799.0 566.0 0.01 12,499.0 506.0 0.01 13,499.0
SIMON PROPERTY GROUP 786.0 0.01 5,095.0 886.0 0.02 5,160.0 830.0 0.02 5,154.0 951.0 0.02 5,881.0 342.0 0.01 1,990.0 583.0 0.01 3,282.0
CITIZENS FIRST CORP 1,874.0 0.03 73,765.0 1,787.0 0.03 74,465.0 1,775.0 0.03 74,465.0 1,755.0 0.04 79,475.0 1,533.0 0.03 79,475.0 1,431.0 0.03 79,505.0
TOOTSIE ROLL INDS INC COM 0 0.0 0 256.0 0.0 7,024.0 267.0 0.01 7,024.0 0 0.0 0 0 0.0 0 0 0.0 0
DELL TECHNOLOGIES 410.0 0.01 5,602.0 459.0 0.01 5,647.0 465.0 0.01 6,022.0 404.0 0.01 6,605.0 476.0 0.01 7,436.0 0 0.0 0
WHITESTONE REIT 221.0 0.0 21,303.0 413.0 0.01 28,689.0 370.0 0.01 28,377.0 364.0 0.01 29,679.0 397.0 0.01 28,692.0 399.0 0.01 27,757.0
VCA INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 244.0 0.01 2,670.0 0 0.0 0
KB HOME 5,027.0 0.09 176,680.0 10,611.0 0.21 332,123.0 8,310.0 0.16 344,531.0 9,484.0 0.19 395,641.0 7,548.0 0.15 379,691.0 5,929.0 0.13 375,020.0
U S SILICA HLDGS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 677.0 0.01 11,937.0
ASTRAZENECA PLC 245.0 0.0 7,002.0 249.0 0.0 7,180.0 235.0 0.0 6,925.0 1,437.0 0.03 42,166.0 1,439.0 0.03 46,208.0 1,009.0 0.02 36,940.0
KIMBERLY-CLARK CORP 3,580.0 0.06 32,506.0 3,895.0 0.08 32,279.0 3,929.0 0.08 33,386.0 4,310.0 0.09 33,385.0 4,412.0 0.09 33,515.0 0 0.0 0
ISHARES EDGE MSCI ETF 4,832.0 0.09 93,047.0 0 0.0 0 2,638.0 0.05 52,408.0 3,199.0 0.06 65,390.0 3,202.0 0.07 67,110.0 0 0.0 0
DIAGEO PLC 1,496.0 0.03 11,048.0 1,563.0 0.03 10,703.0 1,414.0 0.03 10,698.0 1,302.0 0.03 10,865.0 1,282.0 0.03 11,091.0 0 0.0 0
GRACE W R & CO 0 0.0 0 243.0 0.0 3,466.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FASTENAL CO 98,874.0 1.75 1,811,214.0 97,961.0 1.9 1,791,202.0 82,508.0 1.59 1,810,180.0 78,728.0 1.57 1,808,580.0 91,670.0 1.88 1,779,995.0 0 0.0 0
SPROTT FOCUS TR INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 124.0 0.0 16,710.0 0 0.0 0
VEEVA SYSTEMS INC CL A 328.0 0.01 4,494.0 210.0 0.0 3,794.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
APPLIED MATERIALS INC 5,380.0 0.1 96,742.0 4,704.0 0.09 92,012.0 4,953.0 0.1 95,091.0 747.0 0.01 18,092.0 621.0 0.01 15,969.0 461.0 0.01 14,271.0
HIGHLAND/IBOXX SR ETF 209.0 0.0 11,429.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VANGUARD CONSUMER ETF 235.0 0.0 1,480.0 0 0.0 0 239.0 0.0 1,667.0 0 0.0 0 0 0.0 0 0 0.0 0
ZOETIS INC CL A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,167.0 0.05 40,474.0
LEGGETT & PLATT INC 1,149.0 0.02 25,903.0 1,252.0 0.02 26,235.0 477.0 0.01 10,002.0 375.0 0.01 7,148.0 294.0 0.01 5,848.0 242.0 0.01 4,943.0
FIRST TRUST VII GLOBAL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,945.0 0.06 144,286.0
VANGUARD DIVIDEND ETF 4,213.0 0.07 41,696.0 3,946.0 0.08 38,672.0 7,411.0 0.14 78,188.0 3,546.0 0.07 38,266.0 3,300.0 0.07 36,691.0 0 0.0 0
CUMMINS INC 3,312.0 0.06 20,432.0 3,680.0 0.07 20,832.0 2,326.0 0.04 13,842.0 2,219.0 0.04 13,676.0 2,096.0 0.04 13,860.0 2,341.0 0.05 17,132.0
SPDR BLOOMBERG BARCLAYS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5,310.0 0.11 173,913.0
JPMORGAN CHASE & 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 206,855.0 4.45 2,397,208.0
AFLAC INC 1,627.0 0.03 37,181.0 1,599.0 0.03 18,218.0 1,237.0 0.02 15,199.0 1,248.0 0.02 16,067.0 1,190.0 0.02 16,432.0 1,337.0 0.03 19,208.0
TESLA MOTORS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 218.0 0.0 1,021.0
FIRST TRUST CONSUMERETF 338.0 0.01 8,239.0 273.0 0.01 6,488.0 249.0 0.0 6,488.0 240.0 0.0 6,488.0 239.0 0.0 6,488.0 0 0.0 0
TRINITY INDUSTRIES INC 2,697.0 0.05 82,643.0 3,596.0 0.07 95,994.0 3,014.0 0.06 94,490.0 2,905.0 0.06 103,635.0 2,484.0 0.05 93,563.0 2,688.0 0.06 96,819.0
ISHARES S&P 500 ETF 8,499.0 0.15 54,808.0 0 0.0 0 8,007.0 0.15 55,828.0 7,784.0 0.16 56,881.0 5,439.0 0.11 41,351.0 0 0.0 0
MERIDIAN BIOSCIENCE INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 286.0 0.01 16,178.0
SPECTRA ENERGY CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,903.0 0.04 46,316.0
INTERNATIONAL PAPER 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,378.0 0.05 44,819.0
ISHARES ETF 0 0.0 0 0 0.0 0 3,402.0 0.07 101,038.0 3,382.0 0.07 106,814.0 3,701.0 0.08 107,990.0 0 0.0 0
ISHARES CORE MSCI 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 9,230.0 0.2 172,098.0
SYNCHRONOSS TECHNOLOGIES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 502.0 0.01 13,100.0
ALBEMARLE CORP 0 0.0 0 0 0.0 0 460.0 0.01 3,372.0 0 0.0 0 0 0.0 0 0 0.0 0
MERCK & COMPANY INC NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 12,572.0 0.27 213,554.0
SHERWIN WILLIAMS CO 14,771.0 0.26 37,668.0 15,798.0 0.31 38,527.0 14,117.0 0.27 39,430.0 14,495.0 0.29 41,301.0 13,147.0 0.27 42,382.0 11,793.0 0.25 43,880.0
ISHARES CORE S&P MIDCAP 9,643.0 0.17 51,409.0 0 0.0 0 6,158.0 0.12 34,424.0 5,718.0 0.11 32,869.0 3,801.0 0.08 22,199.0 0 0.0 0
INGREDION INCORPORATED 0 0.0 0 252.0 0.0 1,805.0 254.0 0.0 2,103.0 325.0 0.01 2,730.0 327.0 0.01 2,718.0 0 0.0 0
INTEL CORP 19,773.0 0.35 379,670.0 15,866.0 0.31 343,716.0 12,297.0 0.24 322,928.0 10,714.0 0.21 317,541.0 11,329.0 0.23 314,076.0 11,204.0 0.24 308,893.0
COOPER COS INC NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 209.0 0.0 1,196.0
BARRICK GOLD CORP 388.0 0.01 31,175.0 304.0 0.01 21,010.0 382.0 0.01 23,715.0 395.0 0.01 24,840.0 460.0 0.01 24,240.0 0 0.0 0
CRACKER BARREL OLD 1,113.0 0.02 6,993.0 601.0 0.01 3,781.0 646.0 0.01 4,257.0 671.0 0.01 4,010.0 640.0 0.01 4,018.0 926.0 0.02 5,547.0
TWO HARBORS INVT CORP 0 0.0 0 0 0.0 0 951.0 0.02 94,372.0 1,143.0 0.02 115,322.0 1,128.0 0.02 117,574.0 977.0 0.02 112,082.0
ISHARES ETF 938.0 0.02 5,397.0 0 0.0 0 686.0 0.01 4,172.0 646.0 0.01 4,142.0 555.0 0.01 3,624.0 0 0.0 0
SPDR 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 814.0 0.02 16,813.0
CITIGROUP INC NEW 5,581.0 0.1 82,683.0 5,445.0 0.11 73,171.0 3,536.0 0.07 48,618.0 2,213.0 0.04 33,094.0 1,817.0 0.04 30,376.0 1,642.0 0.04 27,624.0
REALTY INCOME CORP 283.0 0.01 5,477.0 325.0 0.01 5,698.0 360.0 0.01 6,292.0 363.0 0.01 6,578.0 431.0 0.01 7,244.0 757.0 0.02 13,175.0
SPDR S&P MID CAP 400 ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,022.0 0.07 10,016.0
WISDOMTREE S/C DVD ETF 1,333.0 0.02 48,637.0 0 0.0 0 1,194.0 0.02 14,210.0 942.0 0.02 11,698.0 976.0 0.02 12,105.0 0 0.0 0
ALLIANCE DATA SYSTEMS 1,996.0 0.04 9,378.0 3,118.0 0.06 12,299.0 4,044.0 0.08 18,254.0 4,792.0 0.1 18,667.0 4,338.0 0.09 17,421.0 0 0.0 0
MERCK & CO INC NEW 11,751.0 0.21 215,741.0 12,316.0 0.24 218,868.0 14,279.0 0.28 223,002.0 14,627.0 0.29 228,221.0 14,326.0 0.29 225,470.0 0 0.0 0
CDN IMPERIAL BK COMMRC 0 0.0 0 0 0.0 0 587.0 0.01 6,704.0 538.0 0.01 6,626.0 0 0.0 0 0 0.0 0
POWERSHARES ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,165.0 0.03 47,325.0
VISTA OUTDOOR INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 200.0 0.0 5,430.0
UNITEDHEALTH GROUP 3,159.0 0.06 14,761.0 2,598.0 0.05 11,782.0 3,173.0 0.06 16,201.0 2,544.0 0.05 13,719.0 2,267.0 0.05 13,821.0 0 0.0 0
WINNEBAGO INDUSTRIES 0 0.0 0 556.0 0.01 10,008.0 527.0 0.01 11,768.0 402.0 0.01 11,481.0 2,928.0 0.06 100,094.0 0 0.0 0
ISHARES S&P MIDCAP ETF 2,055.0 0.04 13,304.0 0 0.0 0 2,159.0 0.04 14,134.0 1,868.0 0.04 12,572.0 1,334.0 0.03 8,986.0 0 0.0 0
VANGUARD LRG CAP ETF 1,855.0 0.03 15,303.0 0 0.0 0 1,044.0 0.02 9,049.0 943.0 0.02 8,495.0 918.0 0.02 8,495.0 0 0.0 0
SCANA CORP NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 451.0 0.01 6,162.0
UBS AG LONDON BRH ETN 0 0.0 0 0 0.0 0 227.0 0.0 12,499.0 260.0 0.01 12,502.0 342.0 0.01 14,927.0 0 0.0 0
FIRST TR EUROPE ETF 693.0 0.01 17,466.0 488.0 0.01 12,495.0 268.0 0.01 7,095.0 0 0.0 0 0 0.0 0 0 0.0 0
FORD MOTOR COMPANY NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,676.0 0.06 220,598.0
PIMCO TOTAL RETURN ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,344.0 0.09 41,248.0 0 0.0 0
DELTA NATURAL GAS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 476.0 0.01 16,231.0
SKYWORKS SOLUTIONS INC 1,791.0 0.03 17,859.0 1,788.0 0.03 18,825.0 4,967.0 0.1 48,748.0 4,424.0 0.09 46,109.0 4,511.0 0.09 46,038.0 930.0 0.02 12,460.0
ARCONIC INC 0 0.0 0 216.0 0.0 7,927.0 372.0 0.01 14,970.0 347.0 0.01 15,307.0 404.0 0.01 15,319.0 304.0 0.01 16,380.0
ISHARES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,681.0 0.08 43,586.0
NEXTERA ENERGY INC 7,454.0 0.13 45,634.0 7,319.0 0.14 46,857.0 7,094.0 0.14 48,406.0 6,640.0 0.13 47,384.0 5,948.0 0.12 46,331.0 5,473.0 0.12 45,816.0
HUNTINGTON INGALLS 4,659.0 0.08 18,076.0 212.0 0.0 899.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
STERICYCLE INC 0 0.0 0 363.0 0.01 5,342.0 545.0 0.01 7,610.0 432.0 0.01 5,661.0 454.0 0.01 5,480.0 283.0 0.01 3,667.0
VANGUARD MALVERN FDS ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 241.0 0.0 4,876.0 0 0.0 0
CHUBB LTD 309.0 0.01 2,260.0 357.0 0.01 2,446.0 375.0 0.01 2,631.0 412.0 0.01 2,834.0 363.0 0.01 2,666.0 709.0 0.02 5,366.0
ROSS STORES INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 204.0 0.0 3,108.0
HARLEY DAVIDSON INC 42,609.0 0.76 993,687.0 51,213.0 0.99 1,006,534.0 51,509.0 1.0 1,068,425.0 60,483.0 1.21 1,119,642.0 67,020.0 1.38 1,107,773.0 62,495.0 1.34 1,071,210.0
SPDR BLOOMBERG ETF 523.0 0.01 14,582.0 2,213.0 0.04 60,272.0 2,184.0 0.04 58,514.0 1,988.0 0.04 53,438.0 1,757.0 0.04 47,575.0 0 0.0 0
TWENTY FIRST CENTURY FOX 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 463.0 0.01 17,000.0
CF INDUSTRIES HOLDINGS 254.0 0.0 6,724.0 0 0.0 0 0 0.0 0 338.0 0.01 12,105.0 0 0.0 0 0 0.0 0
CADENCE DESIGN 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 406.0 0.01 16,105.0
NIELSEN HLDGS PLC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 473.0 0.01 11,268.0
INTL BUSINESS MACHINES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 68,946.0 1.48 415,358.0
EXPRESS SCRIPTS HLDG 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,592.0 0.08 52,213.0
LINCOLN ELECTRIC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 279.0 0.01 3,645.0
NUVEEN S&P 500 BUY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 210.0 0.0 16,471.0
ISHARES ETF 1,368.0 0.02 9,313.0 0 0.0 0 1,071.0 0.02 7,653.0 1,091.0 0.02 8,068.0 1,025.0 0.02 7,808.0 0 0.0 0
UNIVERSAL CORP VA COM 213.0 0.0 4,386.0 230.0 0.0 4,386.0 251.0 0.0 4,386.0 0 0.0 0 0 0.0 0 0 0.0 0
TIME WARNER INC NEW 361.0 0.01 3,813.0 366.0 0.01 4,002.0 346.0 0.01 3,374.0 309.0 0.01 3,074.0 357.0 0.01 3,654.0 0 0.0 0
LABORATORY CORP OF 968.0 0.02 5,984.0 0 0.0 0 0 0.0 0 517.0 0.01 3,352.0 482.0 0.01 3,360.0 0 0.0 0
DOLLAR GENERAL CORP 2,374.0 0.04 25,377.0 2,634.0 0.05 28,318.0 4,716.0 0.09 58,180.0 4,580.0 0.09 63,533.0 4,229.0 0.09 60,650.0 0 0.0 0
HALLIBURTON COMPANY 1,841.0 0.03 39,229.0 1,940.0 0.04 39,695.0 2,133.0 0.04 46,345.0 2,063.0 0.04 48,299.0 2,392.0 0.05 48,618.0 2,738.0 0.06 50,618.0
OMEGA HEALTHCARE 8,411.0 0.15 311,067.0 8,196.0 0.16 297,622.0 10,097.0 0.2 316,421.0 9,730.0 0.19 294,673.0 9,472.0 0.19 287,118.0 8,717.0 0.19 278,857.0
POWERSHARES HIGH YIELD 231.0 0.0 13,585.0 258.0 0.0 14,490.0 429.0 0.01 25,014.0 2,075.0 0.04 123,289.0 1,243.0 0.03 72,809.0 0 0.0 0
TOLL BROTHERS 3,498.0 0.06 80,877.0 8,153.0 0.16 169,774.0 3,332.0 0.06 80,358.0 3,310.0 0.07 83,778.0 2,762.0 0.06 76,485.0 0 0.0 0
COMPUTER PROGRAMS &SYSTM 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,204.0 0.02 42,995.0 0 0.0 0
ARMADA HOFFLER PPTYS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 181.0 0.0 12,410.0
SYSCO CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 13,010.0 0.28 234,958.0
MERIDIAN BIOSCIENCE 0 0.0 0 0 0.0 0 192.0 0.0 13,450.0 220.0 0.0 13,950.0 193.0 0.0 13,950.0 0 0.0 0
MAINSOURCE FINL GROUP 1,089.0 0.02 26,783.0 972.0 0.02 26,783.0 965.0 0.02 26,914.0 0 0.0 0 0 0.0 0 0 0.0 0
LAM RESEARCH CORP 9,221.0 0.16 45,389.0 8,423.0 0.16 45,758.0 8,572.0 0.17 46,324.0 7,463.0 0.15 52,765.0 6,667.0 0.14 51,935.0 5,629.0 0.12 53,235.0
MONOLITHIC POWER SYSTEMS 4,974.0 0.09 42,959.0 6,118.0 0.12 54,447.0 5,748.0 0.11 53,939.0 8,168.0 0.16 84,723.0 7,390.0 0.15 80,234.0 0 0.0 0
VANGUARD FTSE ETF 67,346.0 1.19 1,521,954.0 0 0.0 0 48,962.0 0.95 1,127,889.0 45,287.0 0.9 1,096,003.0 38,781.0 0.8 986,805.0 0 0.0 0
SECTOR INDUSTRIAL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,751.0 0.1 76,354.0
COLGATE-PALMOLIVE CO 10,544.0 0.19 147,105.0 11,091.0 0.21 146,993.0 10,765.0 0.21 147,768.0 11,097.0 0.22 149,702.0 10,971.0 0.23 149,899.0 0 0.0 0
SPDR S&P 500 ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 7,166.0 0.15 32,056.0
SPIRIT AEROSYSTEMS HLD 253.0 0.0 3,023.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
UNITEDHEALTH GROUP INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,225.0 0.05 13,903.0
FIRSTCASH INC 347.0 0.01 4,269.0 280.0 0.01 4,144.0 264.0 0.01 4,187.0 247.0 0.0 4,237.0 204.0 0.0 4,146.0 0 0.0 0
ATMOS ENERGY CORP 666.0 0.01 7,907.0 709.0 0.01 8,259.0 419.0 0.01 4,993.0 496.0 0.01 5,976.0 417.0 0.01 5,277.0 435.0 0.01 5,861.0
T ROWE PRICE GROUP INC 4,953.0 0.09 45,871.0 713.0 0.01 6,797.0 646.0 0.01 7,132.0 504.0 0.01 6,789.0 475.0 0.01 6,963.0 0 0.0 0
CISCO SYSTEMS INC 97,089.0 1.72 2,263,673.0 86,833.0 1.68 2,267,186.0 76,949.0 1.49 2,288,100.0 93,681.0 1.87 2,993,005.0 99,644.0 2.05 2,948,057.0 88,215.0 1.9 2,919,082.0
TIFFANY AND COMPANY NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 405.0 0.01 5,231.0
L BRANDS INC 604.0 0.01 15,820.0 1,084.0 0.02 17,994.0 973.0 0.02 23,375.0 0 0.0 0 0 0.0 0 0 0.0 0
BERKSHIRE HATHAWAY INC 8,973.0 0.16 30.0 8,928.0 0.17 30.0 7,967.0 0.15 29.0 7,386.0 0.15 29.0 6,996.0 0.14 28.0 6,835.0 0.15 28.0
AMERICAN INTL GRP WTS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 270.0 0.01 11,527.0
CANADIAN NATL RY CO 300.0 0.01 4,102.0 629.0 0.01 7,626.0 623.0 0.01 7,522.0 428.0 0.01 5,279.0 316.0 0.01 4,274.0 0 0.0 0
BOEING CO 4,730.0 0.08 14,427.0 4,789.0 0.09 16,237.0 8,171.0 0.16 32,141.0 3,231.0 0.06 16,337.0 2,746.0 0.06 15,526.0 0 0.0 0
EATON VANCE TAX 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 146.0 0.0 14,150.0
COCA-COLA COMPANY 26,323.0 0.47 606,093.0 28,272.0 0.55 616,222.0 28,134.0 0.54 625,065.0 28,958.0 0.58 645,662.0 28,291.0 0.58 666,602.0 28,924.0 0.62 697,628.0
FIRST TRUST UTILITIES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,638.0 0.08 136,115.0
POWERSHARES QQQ ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,444.0 0.07 29,072.0
NACCO INDS INC CL A 214.0 0.0 6,506.0 245.0 0.0 6,506.0 558.0 0.01 6,506.0 461.0 0.01 6,506.0 454.0 0.01 6,506.0 0 0.0 0
MEAD JOHNSON NUTRITION 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 455.0 0.01 6,427.0
WALT DISNEY CO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 173,503.0 3.73 1,664,777.0
PFIZER INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 100,020.0 2.15 3,079,423.0
SALESFORCE.COM 552.0 0.01 4,743.0 464.0 0.01 4,543.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NIKE INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6,598.0 0.14 129,810.0
BED BATH & BEYOND INC 1,290.0 0.02 61,472.0 1,866.0 0.04 84,845.0 1,988.0 0.04 84,699.0 2,781.0 0.06 91,475.0 3,200.0 0.07 81,093.0 3,194.0 0.07 78,585.0
POWERSHARES FTSE 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 10,971.0 0.24 110,210.0
BUCKEYE PARTNERS LTD 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 290.0 0.01 4,384.0
NORTHWEST NATURAL GAS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 449.0 0.01 7,506.0
DUKE ENERGY CORP NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,381.0 0.09 56,443.0
VALERO ENERGY CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,106.0 0.07 45,466.0
CSX CORP 6,053.0 0.11 108,644.0 6,043.0 0.12 109,850.0 6,033.0 0.12 111,183.0 4,152.0 0.08 76,107.0 3,521.0 0.07 75,641.0 2,955.0 0.06 82,241.0
ISHARES RUSSELL ETF 27,104.0 0.48 131,293.0 0 0.0 0 26,160.0 0.51 132,690.0 24,674.0 0.49 128,434.0 23,735.0 0.49 126,799.0 0 0.0 0
MAIN STREET CAP CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,233.0 0.03 33,530.0
VANGUARD S&P 500 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 916.0 0.02 8,384.0
SEALED AIR CORP NEW 0 0.0 0 283.0 0.01 5,739.0 0 0.0 0 208.0 0.0 4,647.0 203.0 0.0 4,647.0 211.0 0.0 4,647.0
ISHARES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 919.0 0.02 8,490.0
JACK HENRY & ASSOC INC 2,541.0 0.05 21,007.0 2,487.0 0.05 21,267.0 2,071.0 0.04 20,147.0 2,093.0 0.04 20,146.0 1,883.0 0.04 20,230.0 0 0.0 0
MKS INSTRUMENTS INC 4,188.0 0.07 36,217.0 3,620.0 0.07 38,310.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VANECK VECTORS TR ETF 648.0 0.01 25,421.0 552.0 0.01 21,535.0 436.0 0.01 16,908.0 0 0.0 0 0 0.0 0 0 0.0 0
PROGRESS SOFTWARE CORP 508.0 0.01 13,209.0 4,372.0 0.08 102,713.0 3,970.0 0.08 104,019.0 3,337.0 0.07 108,013.0 2,981.0 0.06 102,629.0 3,184.0 0.07 99,724.0
SPDR BLOOMBERG ETF 0 0.0 0 0 0.0 0 4,627.0 0.09 150,848.0 4,741.0 0.09 154,720.0 4,891.0 0.1 159,781.0 0 0.0 0
MATTEL INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 52,502.0 1.13 1,905,709.0
JANUS HENDERSON GRP PLC 2,565.0 0.05 77,524.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WESTERN ASSET GLOBAL CRP 517.0 0.01 30,893.0 625.0 0.01 34,731.0 604.0 0.01 33,138.0 1,034.0 0.02 58,066.0 976.0 0.02 56,016.0 0 0.0 0
OMNICOM GROUP 81,736.0 1.45 1,124,759.0 80,316.0 1.55 1,102,788.0 82,370.0 1.59 1,112,056.0 92,825.0 1.85 1,119,722.0 95,718.0 1.96 1,110,284.0 0 0.0 0
INTERCONTINENTAL EXCH 664.0 0.01 9,152.0 659.0 0.01 9,340.0 616.0 0.01 8,962.0 616.0 0.01 9,342.0 1,394.0 0.03 23,287.0 0 0.0 0
OCCIDENTAL PETROLEUM 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 955.0 0.02 13,405.0
RAYTHEON COMPANY NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 916.0 0.02 6,453.0
SPDR BLOOMBERG ETF 908.0 0.02 29,556.0 830.0 0.02 27,056.0 918.0 0.02 29,856.0 880.0 0.02 28,656.0 678.0 0.01 22,056.0 0 0.0 0
FIRST TRUST 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,572.0 0.08 77,305.0
NUCOR CORP 794.0 0.01 12,994.0 745.0 0.01 11,712.0 653.0 0.01 11,644.0 401.0 0.01 6,922.0 0 0.0 0 219.0 0.0 3,674.0
FACEBOOK INC CL A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6,530.0 0.14 56,758.0
FIRST TR GLOBAL ETF 0 0.0 0 0 0.0 0 2,791.0 0.05 138,873.0 2,877.0 0.06 145,976.0 2,906.0 0.06 143,494.0 0 0.0 0
PLANET FITNESS INC CL A 0 0.0 0 0 0.0 0 391.0 0.01 14,499.0 356.0 0.01 15,265.0 1,278.0 0.03 66,335.0 0 0.0 0
HOME DEPOT INC 228,546.0 4.05 1,282,234.0 248,547.0 4.81 1,311,379.0 247,642.0 4.79 1,514,068.0 231,183.0 4.62 1,507,053.0 219,839.0 4.51 1,497,227.0 198,179.0 4.27 1,478,055.0
FORTUNE BRANDS HOME 0 0.0 0 425.0 0.01 6,210.0 412.0 0.01 6,127.0 388.0 0.01 5,947.0 362.0 0.01 5,944.0 0 0.0 0
TOYOTA MOTOR CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 646.0 0.01 5,511.0
ISHARES CORE S&P 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,507.0 0.08 25,504.0
GAMESTOP CORP CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 1,068.0 0.02 49,410.0 1,155.0 0.02 51,239.0 0 0.0 0
EASTMAN CHEMICAL CO 5,610.0 0.1 53,138.0 1,121.0 0.02 12,096.0 1,083.0 0.02 11,964.0 945.0 0.02 11,253.0 905.0 0.02 11,204.0 0 0.0 0
EMERSON ELECTRIC COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 18,015.0 0.39 323,136.0
VANGUARD SHORT TERM 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 400.0 0.01 8,132.0
FIRST TRUST CONSUMER 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 689.0 0.01 15,050.0
FIRST TR ETF III ETF 264.0 0.0 6,185.0 257.0 0.0 6,100.0 224.0 0.0 5,174.0 0 0.0 0 0 0.0 0 0 0.0 0
REGAL ENTERTAINMENT GRP 0 0.0 0 1,420.0 0.03 61,705.0 1,134.0 0.02 70,851.0 1,535.0 0.03 75,001.0 1,619.0 0.03 71,700.0 1,593.0 0.03 77,334.0
SNAP ON INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,834.0 0.04 10,706.0
VANGUARD TOTAL STOCK 4,199.0 0.07 30,935.0 0 0.0 0 990.0 0.02 7,640.0 759.0 0.02 6,096.0 633.0 0.01 5,219.0 394.0 0.01 3,415.0
VANGUARD SHORT TERM BOND 8,070.0 0.14 102,876.0 0 0.0 0 11,732.0 0.23 146,975.0 8,612.0 0.17 107,849.0 9,528.0 0.2 119,512.0 0 0.0 0
FIRST TR NASDAQ ABA ETF 0 0.0 0 0 0.0 0 0 0.0 0 251.0 0.01 4,963.0 268.0 0.01 5,293.0 0 0.0 0
FIRST TRUST SMALL CAP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 294.0 0.01 8,441.0
PHILIP MORRIS 11,987.0 0.21 120,598.0 12,928.0 0.25 122,369.0 13,541.0 0.26 121,980.0 14,019.0 0.28 119,362.0 13,848.0 0.28 122,653.0 0 0.0 0
WISDOMTREE MIDCAP DIV FD 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,367.0 0.03 14,017.0 0 0.0 0
FIRST TRUST DEVELOPED 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5,075.0 0.11 107,553.0
LOWES COMPANIES INC 2,886.0 0.05 32,889.0 3,205.0 0.06 34,479.0 2,314.0 0.04 28,940.0 3,015.0 0.06 38,885.0 3,631.0 0.07 44,172.0 3,081.0 0.07 43,317.0
EXXON MOBIL CORP 100,771.0 1.79 1,350,636.0 113,551.0 2.2 1,357,617.0 113,749.0 2.2 1,387,520.0 114,486.0 2.29 1,418,137.0 115,360.0 2.37 1,406,661.0 128,329.0 2.76 1,421,773.0
AIR PRODUCTS & CHEMICALS 2,482.0 0.04 15,605.0 7,195.0 0.14 43,853.0 2,530.0 0.05 16,734.0 2,374.0 0.05 16,597.0 1,350.0 0.03 9,979.0 1,453.0 0.03 10,106.0
MELLANOX TECHNOLOGY LTD 819.0 0.01 11,245.0 914.0 0.02 14,129.0 652.0 0.01 13,833.0 466.0 0.01 10,766.0 0 0.0 0 0 0.0 0
AMERIPRISE FINANCIAL 707.0 0.01 4,778.0 813.0 0.02 4,800.0 381.0 0.01 2,568.0 329.0 0.01 2,588.0 336.0 0.01 2,588.0 0 0.0 0
FIRST TRUST MATERIALS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,746.0 0.04 48,741.0
POWERSHARES DWA 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 354.0 0.01 8,429.0
ISHARES MSCI 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 12,711.0 0.27 220,183.0
ISHARES NORTH 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,957.0 0.09 110,070.0
MCDONALDS CORP 14,834.0 0.26 94,856.0 16,451.0 0.32 95,579.0 14,848.0 0.29 94,764.0 14,675.0 0.29 95,816.0 12,210.0 0.25 94,207.0 12,711.0 0.27 104,426.0
AMERICAN WATER WORKS CO 2,017.0 0.04 24,558.0 1,788.0 0.03 19,538.0 1,513.0 0.03 18,703.0 1,488.0 0.03 19,083.0 1,229.0 0.03 15,809.0 0 0.0 0
FIRST TRUST ETF 1,096.0 0.02 8,244.0 2,646.0 0.05 21,245.0 1,608.0 0.03 12,976.0 0 0.0 0 255.0 0.01 2,422.0 0 0.0 0
SMUCKER JM COMPANY NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,694.0 0.04 13,231.0
FIRST TRUST VALUE LINE 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5,650.0 0.12 201,564.0
COMMUNITY TR BANCORP 640.0 0.01 14,160.0 847.0 0.02 17,990.0 837.0 0.02 17,990.0 688.0 0.01 15,727.0 725.0 0.01 15,846.0 0 0.0 0
FIRST TRUST MULTI ASSET 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,544.0 0.03 80,810.0
WEYERHAEUSER CO 1,177.0 0.02 33,638.0 1,370.0 0.03 38,860.0 1,446.0 0.03 42,485.0 1,591.0 0.03 47,501.0 1,668.0 0.03 49,090.0 0 0.0 0
ELI LILLY & CO 6,379.0 0.11 82,453.0 6,712.0 0.13 79,467.0 6,846.0 0.13 80,037.0 7,480.0 0.15 90,885.0 7,845.0 0.16 93,272.0 0 0.0 0
ABBOTT LABORATORIES 16,874.0 0.3 281,607.0 16,470.0 0.32 288,592.0 15,524.0 0.3 290,932.0 14,731.0 0.29 303,049.0 13,679.0 0.28 308,026.0 12,636.0 0.27 328,990.0
FIRST TRUST CAPITAL ETF 2,369.0 0.04 46,840.0 2,308.0 0.04 45,244.0 1,918.0 0.04 40,479.0 1,537.0 0.03 33,738.0 1,423.0 0.03 32,564.0 0 0.0 0
PUBLIC SVC ENTERPRISE 427.0 0.01 8,505.0 441.0 0.01 8,560.0 294.0 0.01 6,359.0 335.0 0.01 7,778.0 301.0 0.01 6,780.0 0 0.0 0
MASTERCARD INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,242.0 0.03 12,032.0
QUEST DIAGNOSTICS INC 0 0.0 0 0 0.0 0 0 0.0 0 495.0 0.01 4,450.0 457.0 0.01 4,650.0 430.0 0.01 4,674.0
WELLS FARGO & CO 1,611.0 0.03 1,249.0 0 0.0 0 1,642.0 0.03 1,249.0 1,609.0 0.03 1,227.0 0 0.0 0 0 0.0 0
CINCINNATI 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 8,372.0 0.18 110,517.0
ISHARES U S 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 227.0 0.0 5,000.0
BIOGEN INC 1,291.0 0.02 4,713.0 1,535.0 0.03 4,817.0 1,543.0 0.03 4,927.0 1,211.0 0.02 4,462.0 1,038.0 0.02 3,797.0 970.0 0.02 3,421.0
ISHARES ETF 630.0 0.01 12,593.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VANGUARD S&P 500 ETF 422.0 0.01 3,034.0 1,663.0 0.03 12,139.0 1,989.0 0.04 15,450.0 1,527.0 0.03 12,435.0 1,499.0 0.03 12,688.0 0 0.0 0
WISDOMTREE TREE 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 270.0 0.01 3,877.0
KROGER COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5,438.0 0.12 157,587.0
STMICROELECTRONICS N V 643.0 0.01 28,839.0 659.0 0.01 30,181.0 586.0 0.01 30,189.0 454.0 0.01 31,606.0 406.0 0.01 26,281.0 297.0 0.01 26,152.0
INGERSOLL-RAND PLC 626.0 0.01 7,324.0 854.0 0.02 9,579.0 4,286.0 0.08 48,063.0 4,217.0 0.08 46,142.0 3,697.0 0.08 45,464.0 0 0.0 0
TARGET CORP 496.0 0.01 7,143.0 480.0 0.01 7,352.0 434.0 0.01 7,358.0 484.0 0.01 9,249.0 609.0 0.01 11,032.0 883.0 0.02 12,225.0
ALLSTATE CORP 873.0 0.02 9,205.0 990.0 0.02 9,455.0 960.0 0.02 10,445.0 909.0 0.02 10,279.0 838.0 0.02 10,279.0 1,192.0 0.03 16,079.0
FIRST TR GERMANY ETF 566.0 0.01 11,318.0 517.0 0.01 10,089.0 396.0 0.01 8,282.0 292.0 0.01 6,739.0 250.0 0.01 6,334.0 0 0.0 0
POLYONE CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 487.0 0.01 15,200.0
TJX COS INC NEW 101,105.0 1.79 1,239,640.0 92,872.0 1.8 1,214,647.0 90,709.0 1.75 1,230,283.0 85,899.0 1.72 1,190,236.0 92,958.0 1.91 1,175,499.0 0 0.0 0
O REILLY AUTOMOTIVE INC 88,196.0 1.56 356,522.0 84,073.0 1.63 349,516.0 75,481.0 1.46 350,473.0 439.0 0.01 2,005.0 534.0 0.01 1,978.0 747.0 0.02 2,683.0
FIRST TRUST EMERGING 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6,146.0 0.13 302,609.0
ALPHABET INC NON VOTING 124,712.0 2.21 120,870.0 124,606.0 2.41 119,081.0 116,237.0 2.25 121,193.0 109,129.0 2.18 120,090.0 97,684.0 2.01 117,754.0 0 0.0 0
QUALCOMM INC 2,327.0 0.04 41,989.0 4,031.0 0.08 62,966.0 3,967.0 0.08 76,528.0 4,167.0 0.08 75,469.0 3,707.0 0.08 64,653.0 5,059.0 0.11 77,591.0
PIMCO INVESTMENT GRADE 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,120.0 0.09 40,270.0
POWERSHARES INTL DIVD 0 0.0 0 0 0.0 0 0 0.0 0 530.0 0.01 34,459.0 773.0 0.02 51,411.0 0 0.0 0
DIAGEO PLC NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,182.0 0.03 11,370.0
FIRST TRUST CONSUMER 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,707.0 0.04 48,086.0
SHOPIFY INC CL A 0 0.0 0 0 0.0 0 1,115.0 0.02 9,573.0 725.0 0.01 8,348.0 715.0 0.01 10,497.0 0 0.0 0
KERYX BIOPHARMACEUTICALS INC COM 94.0 0.0 23,000.0 70.0 0.0 15,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LEAR CORP NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 475.0 0.01 3,590.0
APPLE INC 242,777.0 4.3 1,446,987.0 244,698.0 4.74 1,445,940.0 225,872.0 4.37 1,465,550.0 209,671.0 4.19 1,455,836.0 208,350.0 4.28 1,450,288.0 166,170.0 3.58 1,434,711.0
ONEOK INC NEW 0 0.0 0 0 0.0 0 200.0 0.0 3,612.0 207.0 0.0 3,975.0 279.0 0.01 5,035.0 455.0 0.01 7,929.0
FLUOR CORP (NEW) 852.0 0.02 14,893.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MC CORMICK & CO INC 262.0 0.0 2,464.0 211.0 0.0 2,069.0 212.0 0.0 2,069.0 0 0.0 0 0 0.0 0 0 0.0 0
DENNY S CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 909.0 0.02 70,837.0
CANADA GOOSE HOLDINGS 307.0 0.01 9,199.0 302.0 0.01 9,581.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VANGUARD INTERMEDIATEETF 11,256.0 0.2 132,669.0 9,430.0 0.18 107,902.0 8,010.0 0.15 91,016.0 7,406.0 0.15 84,613.0 6,694.0 0.14 77,495.0 0 0.0 0
SECTOR TECHNOLOGY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5,108.0 0.11 105,623.0
ZIMMER BIOMET HOLDINGS 850.0 0.02 7,796.0 1,017.0 0.02 8,427.0 1,038.0 0.02 8,867.0 1,648.0 0.03 12,837.0 1,611.0 0.03 13,197.0 1,308.0 0.03 12,673.0
FIRST TRUST HIGH INCOME 396.0 0.01 26,329.0 433.0 0.01 26,131.0 439.0 0.01 25,781.0 948.0 0.02 54,970.0 937.0 0.02 56,220.0 862.0 0.02 53,628.0
GRACO INCORPORATED COM 786.0 0.01 17,186.0 829.0 0.02 18,341.0 778.0 0.02 6,289.0 720.0 0.01 6,593.0 3,226.0 0.07 34,262.0 0 0.0 0
OCCIDENTAL PETE CORP 718.0 0.01 11,057.0 806.0 0.02 10,938.0 702.0 0.01 10,938.0 668.0 0.01 11,150.0 744.0 0.02 11,746.0 0 0.0 0
ANALOG DEVICES INC 271.0 0.0 2,973.0 246.0 0.0 2,759.0 244.0 0.0 2,831.0 220.0 0.0 2,831.0 238.0 0.0 2,904.0 274.0 0.01 3,769.0
BOISE CASCADE CO DEL 2,438.0 0.04 63,158.0 2,346.0 0.05 58,808.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BAXTER INTERNATIONAL INC 2,322.0 0.04 35,700.0 2,370.0 0.05 36,665.0 2,739.0 0.05 43,650.0 2,680.0 0.05 44,271.0 2,292.0 0.05 44,194.0 1,787.0 0.04 40,313.0
AGILENT TECH INC 562.0 0.01 8,406.0 566.0 0.01 8,455.0 538.0 0.01 8,385.0 531.0 0.01 8,957.0 469.0 0.01 8,863.0 0 0.0 0
WEC ENERGY GROUP INC 820.0 0.01 13,073.0 851.0 0.02 12,805.0 848.0 0.02 13,503.0 771.0 0.02 12,564.0 660.0 0.01 10,888.0 756.0 0.02 12,886.0
ISHARES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 878.0 0.02 17,499.0
FIRST TRUST CAP STRENGTH 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,253.0 0.03 30,705.0
GUGGENHEIM ETF 5,199.0 0.09 52,263.0 3,974.0 0.08 39,328.0 3,383.0 0.07 35,407.0 3,702.0 0.07 39,941.0 3,564.0 0.07 39,237.0 0 0.0 0
TEVA PHARMACEUTICAL INDS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 571.0 0.01 15,740.0
BJ S RESTAURANTS INC 4,542.0 0.08 101,157.0 3,291.0 0.06 90,424.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SHIRE PLC 0 0.0 0 224.0 0.0 1,444.0 226.0 0.0 1,475.0 252.0 0.01 1,527.0 266.0 0.01 1,525.0 357.0 0.01 2,096.0
SPDR PORTFOLIO SHORT ETF 3,934.0 0.07 130,272.0 4,138.0 0.08 136,038.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST TRUST ETF 1,226.0 0.02 39,485.0 1,839.0 0.04 58,720.0 1,648.0 0.03 55,518.0 279.0 0.01 9,742.0 2,064.0 0.04 74,525.0 0 0.0 0
FIRST TRUST ENERGY ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 267.0 0.01 17,711.0 0 0.0 0
MICROSOFT CORP 226,446.0 4.01 2,481,064.0 211,104.0 4.09 2,467,895.0 186,973.0 3.61 2,510,044.0 173,612.0 3.47 2,518,674.0 163,730.0 3.36 2,486,033.0 152,422.0 3.28 2,452,877.0
FIRST TRUST DOW ETF 5,450.0 0.1 212,900.0 5,561.0 0.11 211,122.0 5,417.0 0.1 209,951.0 4,957.0 0.1 198,355.0 4,747.0 0.1 193,535.0 0 0.0 0
CALIFORNIA WTR SVC GRP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 397.0 0.01 11,700.0
BANK OF AMERICA 7.25 0 0.0 0 609.0 0.01 462.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VANGUARD TOTAL BOND ETF 3,222.0 0.06 40,308.0 0 0.0 0 1,011.0 0.02 12,340.0 693.0 0.01 8,467.0 544.0 0.01 6,706.0 0 0.0 0
NUVEEN TAX ADVANTAGED 326.0 0.01 25,050.0 349.0 0.01 25,050.0 493.0 0.01 35,900.0 463.0 0.01 35,900.0 488.0 0.01 39,900.0 452.0 0.01 39,900.0
CHEVRON CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 47,869.0 1.03 406,698.0
FIRST TR RIVERFRONT ETF 2,164.0 0.04 33,858.0 2,123.0 0.04 33,128.0 1,871.0 0.04 29,673.0 1,528.0 0.03 25,408.0 0 0.0 0 0 0.0 0
AMERISOURCEBERGEN CORP 0 0.0 0 0 0.0 0 0 0.0 0 203.0 0.0 2,152.0 208.0 0.0 2,351.0 302.0 0.01 3,862.0
OLD DOMINION FREIGHT 9,015.0 0.16 61,336.0 8,967.0 0.17 68,165.0 3,908.0 0.08 35,491.0 3,560.0 0.07 37,377.0 2,981.0 0.06 34,832.0 3,193.0 0.07 37,216.0
LOUISIANA PACIFIC CORP 7,714.0 0.14 268,117.0 263.0 0.01 10,000.0 271.0 0.01 10,000.0 241.0 0.0 10,000.0 248.0 0.01 10,000.0 189.0 0.0 10,000.0
DOW CHEMICAL COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 2,995.0 0.06 47,495.0 2,677.0 0.05 42,138.0 2,140.0 0.05 37,406.0
ISHARES GLOBAL HIGH 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 267.0 0.01 5,517.0
MERCURY SYSTEMS INC 719.0 0.01 14,871.0 723.0 0.01 14,085.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HUNTINGTON BANCSHRES INC 805.0 0.01 53,334.0 892.0 0.02 61,288.0 846.0 0.02 60,609.0 0 0.0 0 0 0.0 0 0 0.0 0
CINCINNATI FINCL CORP 5,673.0 0.1 76,400.0 6,022.0 0.12 80,327.0 7,084.0 0.14 92,517.0 7,357.0 0.15 101,538.0 7,403.0 0.15 102,431.0 0 0.0 0
ANIKA THERAPEUTICS INC 290.0 0.01 5,829.0 308.0 0.01 5,714.0 284.0 0.01 4,893.0 233.0 0.0 4,715.0 2,259.0 0.05 51,993.0 2,641.0 0.06 53,932.0
DEERE & COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,978.0 0.06 28,902.0
TRACTOR SUPPLY COMPANY 861.0 0.02 13,666.0 1,809.0 0.04 24,195.0 1,705.0 0.03 26,937.0 1,384.0 0.03 25,532.0 1,406.0 0.03 20,386.0 1,519.0 0.03 20,037.0
FRONTIER COMMUNICATIONS 0 0.0 0 0 0.0 0 0 0.0 0 26.0 0.0 22,079.0 64.0 0.0 29,868.0 107.0 0.0 31,617.0
SYNCHRONOSS TECHNLGS INC 0 0.0 0 0 0.0 0 188.0 0.0 20,120.0 386.0 0.01 23,445.0 371.0 0.01 15,195.0 0 0.0 0
CARTER HOLDINGS INC 0 0.0 0 210.0 0.0 1,785.0 0 0.0 0 284.0 0.01 3,188.0 267.0 0.01 2,967.0 0 0.0 0
POWERSHARES LISTED ETF 0 0.0 0 130.0 0.0 10,473.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GENERAL DYNAMICS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 699.0 0.02 4,046.0
SMITH & WESSON HOLDING 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 590.0 0.01 27,992.0
WELLS FARGO & CO NEW 113,954.0 2.02 2,174,287.0 131,250.0 2.54 2,163,334.0 120,980.0 2.34 2,193,656.0 121,684.0 2.43 2,196,066.0 119,916.0 2.46 2,154,443.0 114,749.0 2.47 2,082,174.0
ORACLE CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,370.0 0.03 35,632.0
FIRST TRUST EXCHANGE 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,525.0 0.03 80,311.0
ISHARES SELECT ETF 1,541.0 0.03 16,203.0 0 0.0 0 1,325.0 0.03 14,149.0 1,311.0 0.03 14,214.0 1,159.0 0.02 12,722.0 0 0.0 0
TRIANGLE CAPITAL CORP 0 0.0 0 0 0.0 0 190.0 0.0 13,280.0 198.0 0.0 11,250.0 217.0 0.0 11,350.0 203.0 0.0 11,050.0
US SILICA HOLDINGS INC 266.0 0.0 10,434.0 351.0 0.01 10,766.0 339.0 0.01 10,912.0 406.0 0.01 11,433.0 575.0 0.01 11,980.0 0 0.0 0
SYSCO CORPORATION 13,754.0 0.24 229,386.0 14,041.0 0.27 231,209.0 12,486.0 0.24 231,440.0 11,634.0 0.23 231,145.0 12,134.0 0.25 233,707.0 0 0.0 0
OKTA INC 778.0 0.01 19,529.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TOOTSIE ROLL IND INC 0 0.0 0 0 0.0 0 0 0.0 0 276.0 0.01 7,908.0 315.0 0.01 8,429.0 0 0.0 0
CARE CAP PPTYS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,366.0 0.03 50,830.0 1,204.0 0.03 48,160.0
BROWN-FORMAN CORP CL A 17,559.0 0.31 341,091.0 22,949.0 0.44 341,294.0 19,016.0 0.37 341,453.0 16,959.0 0.34 344,004.0 16,151.0 0.33 343,133.0 8,935.0 0.19 193,183.0
WELLTOWER INC 0 0.0 0 271.0 0.01 4,256.0 302.0 0.01 4,294.0 570.0 0.01 7,609.0 515.0 0.01 7,269.0 510.0 0.01 7,619.0
HAMILTON BEACH BRANDS HLDG CO COM CL 276.0 0.0 13,012.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SKECHERS USA INC CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,947.0 0.04 79,204.0
TORTOISE ENERGY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 746.0 0.02 24,313.0
CHASE CORP 0 0.0 0 252.0 0.0 2,088.0 229.0 0.0 2,056.0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES ETF 1,248.0 0.02 6,305.0 0 0.0 0 813.0 0.02 4,566.0 449.0 0.01 2,850.0 322.0 0.01 2,163.0 0 0.0 0
FIRST TR ENHANCED ETF 4,741.0 0.08 79,059.0 4,653.0 0.09 77,581.0 3,958.0 0.08 65,969.0 4,141.0 0.08 69,018.0 4,103.0 0.08 68,411.0 0 0.0 0
INTERDIGITAL INC 458.0 0.01 6,214.0 418.0 0.01 5,488.0 292.0 0.01 3,949.0 216.0 0.0 2,788.0 0 0.0 0 203.0 0.0 2,221.0
ISHARES CORE MSCI ETF 1,736.0 0.03 26,350.0 1,253.0 0.02 18,957.0 925.0 0.02 14,417.0 637.0 0.01 10,467.0 270.0 0.01 4,667.0 0 0.0 0
VISA INC CLASS A 10,899.0 0.19 91,112.0 10,401.0 0.2 91,222.0 5,716.0 0.11 54,309.0 4,938.0 0.1 52,653.0 5,064.0 0.1 56,984.0 3,246.0 0.07 41,607.0
SPDR DOW JONES INTL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,728.0 0.06 75,619.0
VANGUARD DIVIDEND 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,087.0 0.07 36,241.0
ISHARES ETF 632.0 0.01 12,879.0 541.0 0.01 10,828.0 430.0 0.01 8,468.0 343.0 0.01 6,844.0 325.0 0.01 6,519.0 0 0.0 0
SUNTRUST BANKS INC 1,244.0 0.02 18,289.0 1,217.0 0.02 18,847.0 1,405.0 0.03 23,506.0 1,346.0 0.03 23,733.0 1,149.0 0.02 20,785.0 1,285.0 0.03 23,434.0
HORMEL FOODS CORPORATION 554.0 0.01 16,128.0 584.0 0.01 16,052.0 529.0 0.01 16,471.0 558.0 0.01 16,353.0 0 0.0 0 0 0.0 0
ISHARES ETF 839.0 0.01 6,886.0 0 0.0 0 855.0 0.02 6,886.0 728.0 0.01 6,128.0 724.0 0.01 6,128.0 0 0.0 0
COMPASS DIVERSIFIED 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 620.0 0.01 34,663.0
UNITED PARCEL SERVICE 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,892.0 0.04 16,503.0
LANDSTAR SYSTEM INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 285.0 0.01 3,338.0
FARMERS CAP BK CORP 1,108.0 0.02 27,732.0 1,260.0 0.02 32,732.0 1,385.0 0.03 32,932.0 1,270.0 0.03 32,932.0 1,330.0 0.03 32,932.0 0 0.0 0
APPROACH RESOURCES INC 0 0.0 0 30.0 0.0 10,000.0 27.0 0.0 10,600.0 34.0 0.0 10,000.0 0 0.0 0 0 0.0 0
CARNIVAL CORP 760.0 0.01 11,596.0 761.0 0.01 11,465.0 686.0 0.01 10,625.0 1,158.0 0.02 17,666.0 1,027.0 0.02 17,428.0 0 0.0 0
WALMART INC 12,210.0 0.22 137,241.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CBL & ASSOCIATES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,394.0 0.03 121,215.0
PPG INDUSTRIES INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,610.0 0.06 27,542.0
PROGRESSIVE CORP OHIO 123,233.0 2.18 2,022,536.0 110,902.0 2.15 1,969,133.0 96,913.0 1.87 2,001,499.0 88,060.0 1.76 1,997,280.0 77,008.0 1.58 1,965,499.0 0 0.0 0
COOPER COS INC 0 0.0 0 0 0.0 0 0 0.0 0 308.0 0.01 1,287.0 263.0 0.01 1,316.0 0 0.0 0
LOEWS CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 524.0 0.01 11,197.0
MID-AMERICA APT CMNTYS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 311.0 0.01 3,175.0
VANGUARD TOTAL BOND 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 245.0 0.01 3,030.0
SOUTHERN COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 10,039.0 0.22 204,075.0
DIREXION ZACKS MLP ETF 0 0.0 0 623.0 0.01 38,953.0 666.0 0.01 40,118.0 854.0 0.02 49,878.0 955.0 0.02 50,829.0 0 0.0 0
SANOFI SPON ADR 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 475.0 0.01 11,738.0
DBX ETF TR DB XTR MSCI EUR 0 0.0 0 0 0.0 0 0 0.0 0 267.0 0.01 9,738.0 0 0.0 0 0 0.0 0
SEI INVESTMENTS COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 313.0 0.01 6,331.0
FIRST TR EXCHANGE ETF 1,815.0 0.03 62,055.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ENDO INTERNATIONAL PLC 0 0.0 0 0 0.0 0 298.0 0.01 34,800.0 590.0 0.01 52,800.0 584.0 0.01 52,300.0 0 0.0 0
SPROTT PHYSICAL GOLD TR UNIT 473.0 0.01 44,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
UNITED PARCEL SERVICE-B 1,785.0 0.03 17,053.0 2,146.0 0.04 18,007.0 1,911.0 0.04 15,914.0 1,797.0 0.04 16,245.0 1,673.0 0.03 15,594.0 0 0.0 0
MAIN STREET CAPITAL CORP 909.0 0.02 24,629.0 1,119.0 0.02 28,177.0 1,244.0 0.02 31,291.0 1,356.0 0.03 35,252.0 1,357.0 0.03 35,466.0 0 0.0 0
U S BANCORP DE NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 126,897.0 2.73 2,470,246.0
PPL CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 849.0 0.02 24,933.0
VANGUARD INTERMEDIATE 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 430.0 0.01 5,174.0
COMPASS DIVERSIFIED HLDG 353.0 0.01 21,517.0 481.0 0.01 28,355.0 531.0 0.01 29,930.0 476.0 0.01 27,285.0 552.0 0.01 33,237.0 0 0.0 0
INTERPUBLIC GRP CO INC 1,080.0 0.02 46,892.0 883.0 0.02 43,785.0 730.0 0.01 35,128.0 783.0 0.02 31,817.0 771.0 0.02 31,386.0 0 0.0 0
ISHARES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,412.0 0.03 13,467.0
THERMO FISHER 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 506.0 0.01 3,587.0
SANOFI ADR 712.0 0.01 17,760.0 609.0 0.01 14,173.0 749.0 0.01 15,044.0 587.0 0.01 12,247.0 566.0 0.01 12,505.0 0 0.0 0
WATERS CORPORATION 8,020.0 0.14 40,374.0 7,809.0 0.15 40,421.0 7,175.0 0.14 39,966.0 7,389.0 0.15 40,191.0 6,384.0 0.13 40,841.0 0 0.0 0
BANK OF THE OZARKS INC 415.0 0.01 8,600.0 424.0 0.01 8,743.0 454.0 0.01 9,445.0 451.0 0.01 9,621.0 0 0.0 0 263.0 0.01 5,004.0
EVERSOURCE ENERGY 0 0.0 0 0 0.0 0 380.0 0.01 6,288.0 461.0 0.01 7,600.0 398.0 0.01 6,764.0 418.0 0.01 7,575.0
VANGUARD INFORMATION ETF 561.0 0.01 3,281.0 0 0.0 0 546.0 0.01 3,591.0 330.0 0.01 2,346.0 336.0 0.01 2,475.0 0 0.0 0
PRINCIPAL FINANCIAL 216.0 0.0 3,540.0 249.0 0.0 3,534.0 227.0 0.0 3,534.0 273.0 0.01 4,254.0 210.0 0.0 3,329.0 225.0 0.0 3,881.0
VANGUARD MID CAP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 235.0 0.01 2,225.0
FIRST TRUST MID CAP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,814.0 0.1 85,373.0
SNAP-ON INC 347.0 0.01 2,355.0 408.0 0.01 2,341.0 446.0 0.01 2,991.0 1,672.0 0.03 10,584.0 1,874.0 0.04 11,113.0 0 0.0 0
NEWELL BRANDS INC 974.0 0.02 38,242.0 0 0.0 0 0 0.0 0 225.0 0.0 4,202.0 0 0.0 0 0 0.0 0
ULTA BEAUTY INC 0 0.0 0 0 0.0 0 0 0.0 0 3,293.0 0.07 11,459.0 3,234.0 0.07 11,339.0 0 0.0 0
VANGUARD SHORT TERM ETF 6,906.0 0.12 88,049.0 7,775.0 0.15 98,047.0 7,604.0 0.15 94,894.0 7,445.0 0.15 93,015.0 7,857.0 0.16 98,531.0 0 0.0 0
ISHARES ETF 3,221.0 0.06 63,249.0 0 0.0 0 2,162.0 0.04 42,439.0 1,148.0 0.02 22,542.0 763.0 0.02 15,001.0 0 0.0 0
KINDER MORGAN INC DEL 617.0 0.01 40,957.0 814.0 0.02 45,034.0 990.0 0.02 51,641.0 1,118.0 0.02 58,356.0 1,538.0 0.03 70,766.0 0 0.0 0
HCA HOLDINGS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 240.0 0.0 2,695.0 0 0.0 0
VALVOLINE INC 508.0 0.01 22,965.0 549.0 0.01 21,916.0 613.0 0.01 26,150.0 656.0 0.01 27,641.0 0 0.0 0 0 0.0 0
CELGENE CORP 215.0 0.0 2,413.0 519.0 0.01 4,971.0 1,139.0 0.02 7,808.0 615.0 0.01 4,733.0 545.0 0.01 4,383.0 535.0 0.01 4,622.0
PRICELINE GROUP INC 0 0.0 0 763.0 0.01 439.0 829.0 0.02 453.0 851.0 0.02 455.0 790.0 0.02 444.0 564.0 0.01 385.0
DNP SELECT INCOME 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 826.0 0.02 80,759.0
NIKE INC CLASS B 7,885.0 0.14 118,681.0 8,077.0 0.16 129,121.0 6,348.0 0.12 122,424.0 7,410.0 0.15 125,591.0 7,221.0 0.15 129,577.0 0 0.0 0
ROYCE VALUE TRUST INC 415.0 0.01 26,675.0 544.0 0.01 33,638.0 533.0 0.01 33,737.0 457.0 0.01 31,351.0 222.0 0.0 15,845.0 197.0 0.0 14,685.0
UNILEVER PLC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 923.0 0.02 22,679.0
APACHE CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,223.0 0.03 19,270.0
MASTERCARD INC CL A 2,446.0 0.04 13,962.0 1,920.0 0.04 12,687.0 1,539.0 0.03 10,903.0 1,210.0 0.02 9,964.0 1,711.0 0.04 15,215.0 0 0.0 0
CROWN CASTLE INTL CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,689.0 0.04 19,460.0
CHENIERE ENERGY INC NEW 416.0 0.01 7,784.0 422.0 0.01 7,830.0 342.0 0.01 7,585.0 359.0 0.01 7,361.0 348.0 0.01 7,361.0 310.0 0.01 7,476.0
VANGUARD INDEX FDS ETF 30,737.0 0.54 407,279.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
POWERSHARES AEROSPACE 446.0 0.01 7,850.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
I SHARES SILVER TR ETF 1,057.0 0.02 68,592.0 1,094.0 0.02 68,437.0 1,064.0 0.02 67,622.0 1,046.0 0.02 66,562.0 0 0.0 0 0 0.0 0
VANGUARD HEALTH CARE ETF 1,161.0 0.02 7,559.0 0 0.0 0 1,197.0 0.02 7,861.0 1,044.0 0.02 7,086.0 961.0 0.02 6,975.0 880.0 0.02 6,938.0
GLADSTONE CAPITAL CORP 121.0 0.0 14,098.0 131.0 0.0 14,177.0 135.0 0.0 14,176.0 189.0 0.0 19,176.0 106.0 0.0 11,176.0 0 0.0 0
DOMINION RES INC VA NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,649.0 0.03 21,260.0 0 0.0 0
REYNOLDS AMERICAN INC 0 0.0 0 0 0.0 0 0 0.0 0 468.0 0.01 7,202.0 471.0 0.01 7,478.0 598.0 0.01 10,665.0
FIRST TRUST EXCHANGE 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 241.0 0.01 4,706.0
MULTI-COLOR CORP 462.0 0.01 6,995.0 512.0 0.01 6,845.0 578.0 0.01 7,050.0 620.0 0.01 7,594.0 539.0 0.01 7,594.0 749.0 0.02 9,655.0
POOL CORP 1,328.0 0.02 9,082.0 1,198.0 0.02 9,237.0 1,048.0 0.02 9,687.0 1,166.0 0.02 9,917.0 1,185.0 0.02 9,932.0 1,078.0 0.02 10,332.0
NATIONAL FUEL GAS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 245.0 0.01 4,318.0
LOEWS CORPORATION 0 0.0 0 0 0.0 0 500.0 0.01 10,447.0 489.0 0.01 10,447.0 489.0 0.01 10,447.0 0 0.0 0
ALLIANZGI EQUITY & CONV 231.0 0.0 11,152.0 223.0 0.0 10,552.0 214.0 0.0 10,343.0 0 0.0 0 0 0.0 0 0 0.0 0
EDISON INTL 268.0 0.0 4,204.0 0 0.0 0 206.0 0.0 2,671.0 210.0 0.0 2,681.0 208.0 0.0 2,611.0 0 0.0 0
ALPHABET INC VOTING 4,680.0 0.08 4,512.0 5,228.0 0.1 4,963.0 4,770.0 0.09 4,899.0 4,357.0 0.09 4,687.0 3,820.0 0.08 4,506.0 0 0.0 0
CIENA CORP 2,665.0 0.05 102,894.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GLADSTONE COMMERCIAL 662.0 0.01 38,154.0 880.0 0.02 41,793.0 925.0 0.02 41,541.0 890.0 0.02 40,851.0 777.0 0.02 37,578.0 759.0 0.02 37,741.0
METLIFE INC 265.0 0.0 5,784.0 333.0 0.01 6,589.0 364.0 0.01 7,013.0 389.0 0.01 7,075.0 378.0 0.01 7,158.0 387.0 0.01 7,188.0
ANHEUSER BUSCH INBEV 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 211.0 0.0 1,998.0
MATADOR RESOURCES CO 421.0 0.01 14,079.0 458.0 0.01 14,722.0 405.0 0.01 14,924.0 334.0 0.01 15,629.0 423.0 0.01 17,767.0 0 0.0 0
ZOETIS INC 11,421.0 0.2 136,761.0 9,108.0 0.18 126,428.0 4,065.0 0.08 63,758.0 3,420.0 0.07 54,831.0 2,641.0 0.05 49,482.0 0 0.0 0
WISDOMTREE INVESTMENTS 2,419.0 0.04 263,772.0 3,733.0 0.07 297,422.0 2,921.0 0.06 286,933.0 3,061.0 0.06 300,943.0 2,433.0 0.05 267,960.0 3,095.0 0.07 277,867.0
DISNEY WALT COMPANY 170,274.0 3.02 1,695,283.0 179,477.0 3.47 1,669,402.0 166,842.0 3.23 1,692,626.0 180,426.0 3.6 1,698,131.0 191,192.0 3.92 1,686,148.0 0 0.0 0
ISHARES IBOXX 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 252.0 0.01 2,153.0
POWERSHARES S&P ETF 426.0 0.01 3,825.0 469.0 0.01 4,759.0 442.0 0.01 4,759.0 427.0 0.01 4,859.0 330.0 0.01 4,125.0 0 0.0 0
GOODYEAR TIRE & RUBBER 563.0 0.01 21,194.0 701.0 0.01 21,707.0 706.0 0.01 21,230.0 754.0 0.02 21,579.0 798.0 0.02 22,179.0 829.0 0.02 26,856.0
LOOP INDS INC COM 145.0 0.0 10,000.0 145.0 0.0 10,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NEWMONT MINING CORP HLDG 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 249.0 0.01 7,322.0
ISHARES ETF 7,151.0 0.13 131,082.0 0 0.0 0 4,975.0 0.1 91,116.0 1,230.0 0.02 23,791.0 454.0 0.01 9,024.0 0 0.0 0
HCP INC 810.0 0.01 34,890.0 956.0 0.02 36,640.0 1,132.0 0.02 40,674.0 1,308.0 0.03 40,924.0 1,268.0 0.03 40,538.0 1,244.0 0.03 41,872.0
FEDEX CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,073.0 0.02 5,760.0
SPDR DOW JONES ETF 210.0 0.0 4,529.0 215.0 0.0 4,402.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FORD MOTOR COMPANY 3,428.0 0.06 309,363.0 4,073.0 0.08 326,080.0 3,985.0 0.08 332,946.0 2,785.0 0.06 248,881.0 2,683.0 0.06 230,466.0 0 0.0 0
COMMERCIAL METALS CO 389.0 0.01 19,000.0 333.0 0.01 15,630.0 285.0 0.01 14,955.0 306.0 0.01 15,750.0 0 0.0 0 0 0.0 0
SPDR DOW JONES INDL ETF 700.0 0.01 2,898.0 681.0 0.01 2,753.0 673.0 0.01 3,009.0 566.0 0.01 2,653.0 542.0 0.01 2,628.0 0 0.0 0
ISHARES RUSSELL 1000 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6,937.0 0.15 66,126.0
CHEMOURS CO 287.0 0.01 5,897.0 307.0 0.01 6,137.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MARSH AND MC LENNAN 472.0 0.01 5,712.0 466.0 0.01 5,730.0 479.0 0.01 5,712.0 430.0 0.01 5,512.0 410.0 0.01 5,548.0 0 0.0 0
TIFFANY & CO NEW 0 0.0 0 0 0.0 0 0 0.0 0 216.0 0.0 2,298.0 228.0 0.0 2,396.0 0 0.0 0
PUREFUNDS ISE CYBER ETF 0 0.0 0 0 0.0 0 0 0.0 0 593.0 0.01 19,751.0 0 0.0 0 0 0.0 0
POWERSHARES VAR RATE ETF 2,051.0 0.04 81,481.0 1,955.0 0.04 76,194.0 1,775.0 0.03 68,156.0 1,548.0 0.03 59,187.0 1,406.0 0.03 55,239.0 0 0.0 0
ISHARES ETF 6,192.0 0.11 73,299.0 0 0.0 0 583.0 0.01 6,779.0 402.0 0.01 4,834.0 274.0 0.01 3,268.0 0 0.0 0
JOHNSON CONTROLS INTL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 835.0 0.02 20,283.0
TYSON FOODS INC CL A 4,506.0 0.08 61,568.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MICRON TECHNOLOGY INC 1,924.0 0.03 36,907.0 1,099.0 0.02 26,724.0 2,047.0 0.04 52,049.0 584.0 0.01 19,549.0 305.0 0.01 10,549.0 203.0 0.0 9,240.0
RESTAURANT BRANDS 665.0 0.01 11,675.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PROCTER & GAMBLE COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 62,964.0 1.36 748,855.0
FIRST TR VALUE LINE 9,466.0 0.17 316,705.0 7,986.0 0.15 258,791.0 7,300.0 0.14 245,363.0 7,108.0 0.14 243,007.0 5,584.0 0.11 192,471.0 0 0.0 0
RAYMOND JAMES FINANCIAL 572.0 0.01 6,400.0 598.0 0.01 6,700.0 565.0 0.01 6,700.0 537.0 0.01 6,700.0 511.0 0.01 6,700.0 0 0.0 0
VANGUARD INTERMEDIATE 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5,258.0 0.11 61,350.0
HUBBELL INC 715.0 0.01 5,870.0 809.0 0.02 5,978.0 701.0 0.01 6,043.0 933.0 0.02 8,243.0 1,002.0 0.02 8,350.0 962.0 0.02 8,243.0
WALGREENS BOOTS ALLIANCE 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 25,174.0 0.54 304,176.0
ETF MANAGERS TR ETF 0 0.0 0 0 0.0 0 528.0 0.01 17,551.0 0 0.0 0 0 0.0 0 0 0.0 0
PIMCO INVESTMENT ETF 4,401.0 0.08 43,036.0 4,447.0 0.09 42,083.0 3,887.0 0.08 36,875.0 4,128.0 0.08 39,280.0 4,122.0 0.08 40,015.0 0 0.0 0
MARATHON PETROLEUM CORP 6,026.0 0.11 82,426.0 1,461.0 0.03 22,149.0 1,298.0 0.03 23,151.0 1,073.0 0.02 20,498.0 958.0 0.02 18,956.0 789.0 0.02 15,678.0
SCHLUMBERGER LTD 3,286.0 0.06 50,728.0 3,745.0 0.07 55,571.0 4,053.0 0.08 58,101.0 4,742.0 0.09 72,031.0 5,332.0 0.11 68,276.0 5,656.0 0.12 67,377.0
ISHARES RUSSELL 2000 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 422.0 0.01 2,740.0
ISHARES RUSSELL 2000 GROWTH ETF 317.0 0.01 1,664.0 0 0.0 0 318.0 0.01 1,779.0 300.0 0.01 1,779.0 288.0 0.01 1,779.0 0 0.0 0
MEDLEY CAPITAL CORP 65.0 0.0 16,356.0 103.0 0.0 19,708.0 133.0 0.0 22,292.0 142.0 0.0 22,164.0 190.0 0.0 24,647.0 201.0 0.0 26,747.0
STARBUCKS CORP 5,542.0 0.1 95,733.0 4,705.0 0.09 81,929.0 4,421.0 0.09 82,311.0 5,856.0 0.12 100,426.0 5,754.0 0.12 98,536.0 5,435.0 0.12 97,893.0
ABERDEEN GREATER CHINA 204.0 0.0 15,131.0 189.0 0.0 15,131.0 177.0 0.0 15,131.0 174.0 0.0 15,131.0 158.0 0.0 15,131.0 131.0 0.0 15,131.0
FIRST TRUST 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5,494.0 0.12 237,434.0
UNILEVER PLC SPONS ADR 1,308.0 0.02 23,536.0 1,270.0 0.02 22,957.0 1,329.0 0.03 22,936.0 1,228.0 0.02 22,696.0 1,126.0 0.02 22,811.0 0 0.0 0
ISHARES MSCI EAFE INDEX 18,467.0 0.33 265,022.0 0 0.0 0 16,207.0 0.31 236,668.0 15,080.0 0.3 231,293.0 14,169.0 0.29 227,469.0 0 0.0 0
NORDSON CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 528.0 0.01 4,711.0
LANCASTER COLONY CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 604.0 0.01 4,275.0
MEDTRONIC PLC 1,640.0 0.03 20,443.0 1,569.0 0.03 19,428.0 485.0 0.01 6,235.0 834.0 0.02 9,394.0 527.0 0.01 6,537.0 627.0 0.01 8,808.0
NATIONAL FUEL GAS CO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 249.0 0.01 4,184.0 0 0.0 0
ISHARES IBOXX $ ETF 3,167.0 0.06 36,981.0 0 0.0 0 818.0 0.02 9,218.0 660.0 0.01 7,463.0 633.0 0.01 7,211.0 0 0.0 0
MONSTER BEVERAGE CORP 1,215.0 0.02 21,238.0 419.0 0.01 6,621.0 371.0 0.01 6,721.0 337.0 0.01 6,780.0 289.0 0.01 6,266.0 463.0 0.01 10,438.0
BERKSHIRE HATHAWAY INC 133,036.0 2.36 666,913.0 128,820.0 2.49 649,884.0 121,951.0 2.36 665,237.0 112,351.0 2.24 663,348.0 108,558.0 2.23 651,298.0 104,798.0 2.26 643,010.0
THOR INDUSTRIES INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,374.0 0.07 33,719.0
STRYKER CORP 2,565.0 0.05 15,940.0 2,473.0 0.05 15,971.0 2,161.0 0.04 15,214.0 2,147.0 0.04 15,466.0 2,125.0 0.04 16,141.0 2,029.0 0.04 16,937.0
FIRST DATA CORP CL A 290.0 0.01 18,100.0 0 0.0 0 324.0 0.01 17,950.0 327.0 0.01 17,950.0 0 0.0 0 0 0.0 0
WESTROCK CO 659.0 0.01 10,273.0 669.0 0.01 10,578.0 586.0 0.01 10,331.0 593.0 0.01 10,467.0 0 0.0 0 0 0.0 0
MONRO MUFFLER BRAKE INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 229.0 0.0 3,999.0
MATADOR RESOURCES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 455.0 0.01 17,680.0
CRAWFORD & CO CL A 113.0 0.0 14,074.0 284.0 0.01 33,430.0 320.0 0.01 33,430.0 260.0 0.01 33,430.0 272.0 0.01 33,430.0 0 0.0 0
CALAMOS STRATEGIC 186.0 0.0 15,750.0 190.0 0.0 15,750.0 191.0 0.0 15,750.0 183.0 0.0 15,550.0 347.0 0.01 31,100.0 0 0.0 0
KEYCORP NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 243.0 0.01 13,324.0
ISHARES MSCI EAFE ETF 374.0 0.01 5,737.0 0 0.0 0 929.0 0.02 14,977.0 0 0.0 0 0 0.0 0 0 0.0 0
SOURCE CAPITAL INC 0 0.0 0 0 0.0 0 0 0.0 0 596.0 0.01 15,430.0 208.0 0.0 5,530.0 229.0 0.0 6,370.0
NATIONAL HEALTH INVS INC 639.0 0.01 9,495.0 690.0 0.01 9,149.0 709.0 0.01 9,169.0 722.0 0.01 9,111.0 480.0 0.01 6,611.0 0 0.0 0
FIRST TRUST VI ETF 1,029.0 0.02 57,555.0 1,054.0 0.02 55,455.0 1,071.0 0.02 55,855.0 1,325.0 0.03 68,691.0 1,550.0 0.03 79,316.0 0 0.0 0
YUM CHINA HOLDINGS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 521.0 0.01 19,943.0
HEWLETT PACKARD 0 0.0 0 0 0.0 0 174.0 0.0 11,798.0 320.0 0.01 19,288.0 303.0 0.01 12,788.0 0 0.0 0
TEKLA HEALTHCARE INV SBI 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,127.0 0.05 100,681.0
SPROTT PHYSICAL SILVER TR TR UNIT 60.0 0.0 10,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
JACK IN THE BOX INC 0 0.0 0 221.0 0.0 2,250.0 229.0 0.0 2,250.0 222.0 0.0 2,250.0 229.0 0.0 2,250.0 240.0 0.01 2,150.0
ISHARES RUSSELL 2000 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 9,311.0 0.2 69,049.0
THOMSON REUTERS CORP 589.0 0.01 15,246.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DELL TECHNOLOGIES INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 472.0 0.01 8,586.0
BANK AMERICA CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 547.0 0.01 458.0 534.0 0.01 458.0
FIRST TRUST SENIOR LOAN 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 830.0 0.02 17,100.0
BLACKROCK LIMITED 410.0 0.01 27,200.0 415.0 0.01 26,100.0 371.0 0.01 23,000.0 245.0 0.0 15,500.0 226.0 0.0 14,500.0 0 0.0 0
BROWN-FORMAN CORP CL B 194,523.0 3.45 577,960.0 31,529.0 0.61 458,530.0 25,265.0 0.49 465,288.0 23,343.0 0.47 480,302.0 22,510.0 0.46 487,450.0 21,521.0 0.46 479,105.0
BIG LOTS INC 235.0 0.0 5,393.0 327.0 0.01 5,823.0 276.0 0.01 5,154.0 318.0 0.01 6,576.0 288.0 0.01 5,918.0 2,557.0 0.06 50,933.0
JONES LANG LASALLE INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 487.0 0.01 4,368.0 335.0 0.01 3,318.0
ACTIVISION BLIZZARD INC 253.0 0.0 3,749.0 750.0 0.01 11,849.0 764.0 0.01 11,849.0 655.0 0.01 11,371.0 575.0 0.01 11,533.0 755.0 0.02 20,909.0
INTERCONTINENTAL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,305.0 0.03 23,134.0
ISHARES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 8,097.0 0.17 77,141.0
SELECT SECTOR SPDR FD 5,654.0 0.1 55,819.0 4,526.0 0.09 45,864.0 3,857.0 0.07 42,819.0 4,661.0 0.09 51,998.0 4,496.0 0.09 51,121.0 0 0.0 0
COLGATE-PALMOLIVE 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 10,097.0 0.22 154,292.0
VANGUARD SMALL CAP ETF 21,969.0 0.39 149,532.0 0 0.0 0 15,874.0 0.31 112,329.0 14,226.0 0.28 104,957.0 13,264.0 0.27 99,523.0 11,753.0 0.25 91,140.0
RYDEX GUGGENHEIM S&P 500 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 14,267.0 0.31 164,669.0
ENBRIDGE INC 1,651.0 0.03 52,464.0 2,170.0 0.04 55,475.0 2,380.0 0.05 56,890.0 2,097.0 0.04 52,682.0 2,174.0 0.04 51,951.0 0 0.0 0
SKECHERS USA INC 2,432.0 0.04 62,545.0 2,808.0 0.05 74,207.0 1,932.0 0.04 77,011.0 2,458.0 0.05 83,315.0 2,040.0 0.04 74,315.0 0 0.0 0
ISHARES EDGE MSCI ETF 314.0 0.01 3,751.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EXPEDITORS INTL WASH INC 71,058.0 1.26 1,122,554.0 71,904.0 1.39 1,111,519.0 67,723.0 1.31 1,131,358.0 63,910.0 1.28 1,131,555.0 63,362.0 1.3 1,121,648.0 58,558.0 1.26 1,105,698.0
TRAVELERS COMPANIES INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,308.0 0.03 10,681.0
PROTHENA CORP PLC 0 0.0 0 0 0.0 0 208.0 0.0 3,219.0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES GOLD TR 436.0 0.01 34,280.0 0 0.0 0 0 0.0 0 409.0 0.01 34,280.0 412.0 0.01 34,280.0 380.0 0.01 34,280.0
WELLS FARGO & CO 7.5 0 0.0 0 1,636.0 0.03 1,249.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES CORE 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 321.0 0.01 3,899.0
PEPSICO INCORPORATED 38,394.0 0.68 351,757.0 42,675.0 0.83 355,867.0 40,397.0 0.78 362,532.0 41,888.0 0.84 362,702.0 40,174.0 0.82 359,144.0 0 0.0 0
SPDR S&P BANK ETF 1,288.0 0.02 26,896.0 1,293.0 0.03 27,311.0 1,230.0 0.02 27,278.0 1,187.0 0.02 27,278.0 1,138.0 0.02 26,485.0 1,154.0 0.02 26,557.0
AETNA INC NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 635.0 0.01 5,122.0
TOTAL S.A. SPONS ADR 288.0 0.01 4,993.0 275.0 0.01 4,970.0 320.0 0.01 5,976.0 423.0 0.01 8,520.0 422.0 0.01 8,369.0 0 0.0 0
FIRST TR EXCHANGE ETF 9,270.0 0.16 314,009.0 8,566.0 0.17 291,753.0 7,585.0 0.15 274,602.0 6,422.0 0.13 242,897.0 6,108.0 0.13 235,179.0 0 0.0 0
FIRST TRUST 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 273.0 0.01 9,224.0
ENERGY SELECT ETF 0 0.0 0 0 0.0 0 0 0.0 0 425.0 0.01 6,541.0 1,105.0 0.02 15,801.0 0 0.0 0
COSTCO WHOLESALE CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 14,110.0 0.3 88,129.0
GENERAL MOTORS CO 504.0 0.01 13,880.0 639.0 0.01 15,585.0 1,241.0 0.02 30,734.0 2,375.0 0.05 67,984.0 2,436.0 0.05 68,882.0 0 0.0 0
ISHARES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 223.0 0.0 1,853.0
BLACKROCK INC 5,135.0 0.09 9,479.0 4,664.0 0.09 9,078.0 4,004.0 0.08 8,956.0 3,800.0 0.08 8,996.0 3,494.0 0.07 9,110.0 3,381.0 0.07 8,886.0
HEALTHSOUTH CORP 0 0.0 0 218.0 0.0 4,405.0 204.0 0.0 4,405.0 213.0 0.0 4,405.0 0 0.0 0 0 0.0 0
LAMAR ADVERTISING CO NEW 0 0.0 0 212.0 0.0 2,849.0 0 0.0 0 214.0 0.0 2,905.0 217.0 0.0 2,905.0 0 0.0 0
VANGUARD MID CAP ETF 13,869.0 0.25 89,933.0 0 0.0 0 12,454.0 0.24 84,724.0 11,900.0 0.24 83,499.0 11,711.0 0.24 84,106.0 9,736.0 0.21 73,961.0
FIRST TR DORSEY ETF 4,130.0 0.07 185,849.0 4,060.0 0.08 182,483.0 4,178.0 0.08 195,418.0 3,511.0 0.07 178,756.0 3,451.0 0.07 180,481.0 0 0.0 0
WYNDHAM WORLDWIDE CORP 366.0 0.01 3,200.0 365.0 0.01 3,152.0 3,755.0 0.07 35,625.0 0 0.0 0 0 0.0 0 0 0.0 0
MEAD JOHNSON 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 587.0 0.01 6,589.0 0 0.0 0
FIRST TR NASDAQ ETF 904.0 0.02 36,075.0 1,562.0 0.03 67,552.0 1,381.0 0.03 63,153.0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST TRUST VI ETF 351.0 0.01 9,810.0 330.0 0.01 9,362.0 306.0 0.01 9,438.0 294.0 0.01 9,438.0 285.0 0.01 8,993.0 0 0.0 0
MONSANTO COMPANY NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 657.0 0.01 6,243.0
VANGUARD SHORT TERM 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 9,832.0 0.21 123,733.0
WORTHINGTON 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,332.0 0.05 49,159.0
UNITED BANKSHARES INC WV 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 950.0 0.02 20,543.0
ISHARES IBOXX $ 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 493.0 0.01 5,691.0
INTERPUBLIC GROUP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 566.0 0.01 24,197.0
FIRST TRUST MORNNGSTRETF 484.0 0.01 17,137.0 425.0 0.01 14,137.0 417.0 0.01 14,357.0 404.0 0.01 14,357.0 403.0 0.01 13,972.0 0 0.0 0
FIRST TRUST CONSUMER ETF 280.0 0.0 5,965.0 313.0 0.01 6,440.0 334.0 0.01 7,310.0 336.0 0.01 7,310.0 337.0 0.01 7,310.0 0 0.0 0
EQUIFAX INC COM 0 0.0 0 315.0 0.01 2,668.0 246.0 0.0 2,323.0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST TRUST LARGE CAP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,106.0 0.09 83,730.0
FIRST TRUST TECHNLGY ETF 9,968.0 0.18 181,167.0 7,819.0 0.15 152,351.0 663.0 0.01 13,830.0 604.0 0.01 13,868.0 2,454.0 0.05 58,384.0 0 0.0 0
CBRE CLARION GLOBAL REAL 874.0 0.02 119,518.0 936.0 0.02 118,193.0 921.0 0.02 116,588.0 890.0 0.02 115,279.0 843.0 0.02 112,901.0 0 0.0 0
POWERSHARES DB U S 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 253.0 0.01 9,551.0
BAIDU INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 621.0 0.01 3,780.0
GENERAL MILLS INC 1,151.0 0.02 25,545.0 1,083.0 0.02 18,264.0 1,252.0 0.02 24,186.0 1,546.0 0.03 27,912.0 2,005.0 0.04 33,970.0 2,443.0 0.05 39,551.0
GLOBAL SOURCES LTD ORD 0 0.0 0 0 0.0 0 0 0.0 0 4,350.0 0.09 217,504.0 1,794.0 0.04 217,404.0 1,722.0 0.04 194,613.0
WISDOMTREE U.S. LARGECAP DIVIDEND 0 0.0 0 0 0.0 0 0 0.0 0 338.0 0.01 4,016.0 0 0.0 0 0 0.0 0
PULTE GROUP INC 1,508.0 0.03 51,138.0 1,887.0 0.04 56,748.0 1,480.0 0.03 54,168.0 4,412.0 0.09 179,845.0 4,172.0 0.09 177,166.0 0 0.0 0
UNITED THERAPEUTICS CORP 231.0 0.0 2,053.0 217.0 0.0 1,464.0 0 0.0 0 0 0.0 0 0 0.0 0 507.0 0.01 3,535.0
ISHARES MSCI BRAZIL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 200.0 0.0 5,986.0
VANECK VECTORS TR ETF 0 0.0 0 0 0.0 0 0 0.0 0 294.0 0.01 8,800.0 317.0 0.01 8,800.0 0 0.0 0
ING GROEP N V 781.0 0.01 46,103.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GLOBAL X ETF 753.0 0.01 36,360.0 0 0.0 0 758.0 0.01 34,431.0 0 0.0 0 0 0.0 0 0 0.0 0
VANGUARD SMALL CAP ETF 1,042.0 0.02 6,358.0 0 0.0 0 1,062.0 0.02 6,957.0 917.0 0.02 6,294.0 991.0 0.02 7,046.0 0 0.0 0
SPDR DOW JONES GLOBAL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 220.0 0.0 4,699.0
ISHARES ETF 2,687.0 0.05 21,851.0 0 0.0 0 1,742.0 0.03 15,388.0 1,808.0 0.04 16,734.0 1,624.0 0.03 15,649.0 0 0.0 0
POLYONE CORPORATION 595.0 0.01 14,000.0 609.0 0.01 14,000.0 584.0 0.01 14,600.0 573.0 0.01 14,800.0 505.0 0.01 14,800.0 0 0.0 0
NIELSEN HOLDINGS PLC 509.0 0.01 16,010.0 543.0 0.01 14,927.0 501.0 0.01 12,084.0 456.0 0.01 11,796.0 495.0 0.01 11,976.0 0 0.0 0
ROYAL DUTCH SHELL PLC 2,673.0 0.05 40,784.0 2,833.0 0.05 41,485.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BLOCK H & R INC COM 263.0 0.0 10,337.0 271.0 0.01 10,337.0 274.0 0.01 10,337.0 320.0 0.01 10,337.0 240.0 0.0 10,337.0 239.0 0.01 10,377.0
WILLIAMS COMPANIES 0 0.0 0 331.0 0.01 10,842.0 361.0 0.01 12,032.0 409.0 0.01 13,492.0 414.0 0.01 13,983.0 0 0.0 0
CEDAR FAIR 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 877.0 0.02 13,660.0
ORBITAL ATK INC 237.0 0.0 1,785.0 235.0 0.0 1,785.0 238.0 0.0 1,785.0 0 0.0 0 0 0.0 0 0 0.0 0
MASIMO CORP 3,340.0 0.06 37,977.0 2,944.0 0.06 34,717.0 2,850.0 0.06 32,923.0 0 0.0 0 0 0.0 0 0 0.0 0
WISDOMTREE US MIDCAP ETF 1,293.0 0.02 37,902.0 0 0.0 0 1,397.0 0.03 13,974.0 1,247.0 0.02 12,756.0 0 0.0 0 0 0.0 0
DUFF & PHELPS SELECT 224.0 0.0 43,500.0 64.0 0.0 11,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AT & T INC 19,928.0 0.35 558,999.0 21,557.0 0.42 554,448.0 22,897.0 0.44 584,544.0 22,661.0 0.45 600,602.0 24,493.0 0.5 589,480.0 0 0.0 0
CONSOLIDATED EDISON INC 0 0.0 0 317.0 0.01 3,727.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BROADCOM LTD 0 0.0 0 1,031.0 0.02 4,012.0 972.0 0.02 4,006.0 934.0 0.02 4,006.0 887.0 0.02 4,053.0 624.0 0.01 3,533.0
CDK GLOBAL INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 750.0 0.02 12,571.0
VANGUARD INDEX FDS ETF 4,550.0 0.08 18,796.0 4,378.0 0.08 17,850.0 4,106.0 0.08 17,794.0 3,389.0 0.07 15,261.0 3,312.0 0.07 15,310.0 0 0.0 0
SYNNEX CORP 2,900.0 0.05 24,493.0 4,021.0 0.08 29,575.0 3,663.0 0.07 28,950.0 3,778.0 0.08 31,494.0 3,209.0 0.07 28,667.0 3,531.0 0.08 29,178.0
CAPELLA EDUCATION CO 0 0.0 0 0 0.0 0 210.0 0.0 3,001.0 238.0 0.0 2,786.0 200.0 0.0 2,360.0 0 0.0 0
MONDELEZ INTL INC 5,626.0 0.1 134,807.0 5,795.0 0.11 135,399.0 5,499.0 0.11 135,248.0 6,126.0 0.12 141,828.0 6,814.0 0.14 158,175.0 0 0.0 0
TIVO CORP 1,650.0 0.03 121,749.0 2,389.0 0.05 153,170.0 3,009.0 0.06 151,593.0 3,028.0 0.06 162,348.0 2,798.0 0.06 149,246.0 0 0.0 0
FIRST TR ETF FD VII ETF 1,194.0 0.02 24,036.0 1,913.0 0.04 37,688.0 1,760.0 0.03 34,585.0 1,703.0 0.03 33,579.0 0 0.0 0 0 0.0 0
FIRST TRST HLTH CAREETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,491.0 0.03 23,879.0 0 0.0 0
DISCOVER FINANCIAL SVCS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,707.0 0.08 51,428.0
LEAR CORP 643.0 0.01 3,457.0 622.0 0.01 3,519.0 630.0 0.01 3,641.0 507.0 0.01 3,571.0 496.0 0.01 3,504.0 0 0.0 0
KELLOGG COMPANY 1,449.0 0.03 22,288.0 1,631.0 0.03 23,994.0 1,764.0 0.03 28,278.0 1,885.0 0.04 27,131.0 1,472.0 0.03 20,265.0 1,376.0 0.03 18,664.0
REPUBLIC SVCS INC 0 0.0 0 0 0.0 0 356.0 0.01 5,385.0 343.0 0.01 5,381.0 338.0 0.01 5,381.0 0 0.0 0
FIRST TRUST FD IV ETF 313.0 0.01 14,297.0 383.0 0.01 15,596.0 408.0 0.01 16,467.0 403.0 0.01 16,406.0 426.0 0.01 16,824.0 0 0.0 0
ALCOA CORP 0 0.0 0 200.0 0.0 3,720.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SCHWAB U S SMALL CAP ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 330.0 0.01 5,364.0
LINCOLN NATL CORP IND 306.0 0.01 4,187.0 349.0 0.01 4,542.0 391.0 0.01 5,327.0 374.0 0.01 5,527.0 362.0 0.01 5,527.0 0 0.0 0
CARDINAL HEALTH INC 635.0 0.01 10,131.0 623.0 0.01 10,166.0 829.0 0.02 12,391.0 936.0 0.02 12,017.0 969.0 0.02 11,887.0 853.0 0.02 11,849.0
WISDOMTREE SMALL CAP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 885.0 0.02 10,705.0
LTC PROPERTIES INC 0 0.0 0 0 0.0 0 214.0 0.0 4,558.0 234.0 0.0 4,558.0 218.0 0.0 4,558.0 320.0 0.01 6,806.0
NETFLIX.COM INC 209.0 0.0 709.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SPDR NUVEEN S&P HIGH ETF 232.0 0.0 4,165.0 209.0 0.0 3,755.0 283.0 0.01 4,963.0 283.0 0.01 4,978.0 316.0 0.01 5,578.0 0 0.0 0
ENDO INTL PLC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 614.0 0.01 37,300.0
ISHARES ETF 1,241.0 0.02 15,439.0 0 0.0 0 669.0 0.01 8,645.0 603.0 0.01 8,149.0 463.0 0.01 6,667.0 0 0.0 0
ABBVIE INC 36,683.0 0.65 387,566.0 38,589.0 0.75 399,012.0 36,650.0 0.71 412,452.0 30,034.0 0.6 414,200.0 27,262.0 0.56 418,383.0 26,103.0 0.56 416,857.0
TWO HBRS INVT CORP NEW 821.0 0.01 53,436.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES ETF 1,853.0 0.03 17,109.0 0 0.0 0 1,758.0 0.03 15,853.0 487.0 0.01 4,401.0 0 0.0 0 0 0.0 0
PROCTER & GAMBLE CO 51,831.0 0.92 653,773.0 64,066.0 1.24 697,281.0 65,189.0 1.26 716,520.0 63,368.0 1.27 727,114.0 65,646.0 1.35 730,615.0 0 0.0 0
NORTHWEST BANCSHARES INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,160.0 0.02 68,894.0 1,143.0 0.02 63,376.0
HP INC 0 0.0 0 0 0.0 0 239.0 0.0 11,951.0 377.0 0.01 21,592.0 260.0 0.01 14,559.0 0 0.0 0
SELECT SECTOR SPDR TR 0 0.0 0 416.0 0.01 7,318.0 329.0 0.01 6,103.0 406.0 0.01 7,387.0 418.0 0.01 7,658.0 0 0.0 0
ILLINOIS TOOL WORKS INC 9,759.0 0.17 62,294.0 10,685.0 0.21 64,039.0 9,501.0 0.18 64,213.0 9,060.0 0.18 63,246.0 8,473.0 0.17 63,963.0 7,916.0 0.17 64,641.0
ISHARES CORE MSCI ETF 2,901.0 0.05 49,683.0 1,893.0 0.04 33,270.0 1,354.0 0.03 25,068.0 909.0 0.02 18,156.0 0 0.0 0 0 0.0 0
CALIFORNIA WTR SVC GR 0 0.0 0 254.0 0.0 5,600.0 317.0 0.01 8,300.0 434.0 0.01 11,800.0 394.0 0.01 11,000.0 0 0.0 0
GARMIN LTD 661.0 0.01 11,209.0 656.0 0.01 11,007.0 580.0 0.01 10,755.0 543.0 0.01 10,633.0 550.0 0.01 10,767.0 499.0 0.01 10,288.0
ISHARES CORE U S 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 17,788.0 0.38 164,612.0
CITRIX SYSTEMS INC 371.0 0.01 4,000.0 356.0 0.01 4,040.0 307.0 0.01 4,000.0 679.0 0.01 8,538.0 729.0 0.01 8,737.0 788.0 0.02 8,827.0
INGERSOLL RAND PLC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,259.0 0.07 43,425.0
SAIA INC 5,079.0 0.09 67,590.0 5,204.0 0.1 73,557.0 4,551.0 0.09 72,634.0 4,009.0 0.08 78,140.0 3,161.0 0.06 71,349.0 3,213.0 0.07 72,767.0
PNM RESOURCES INC 942.0 0.02 24,621.0 927.0 0.02 22,905.0 885.0 0.02 21,949.0 934.0 0.02 24,418.0 909.0 0.02 24,578.0 834.0 0.02 24,315.0
TESLA INC 411.0 0.01 1,543.0 453.0 0.01 1,456.0 452.0 0.01 1,326.0 369.0 0.01 1,021.0 298.0 0.01 1,071.0 0 0.0 0
AMERICAN AIRLINES GROUP 1,302.0 0.02 25,060.0 1,158.0 0.02 22,264.0 855.0 0.02 18,014.0 869.0 0.02 17,264.0 713.0 0.01 16,866.0 0 0.0 0
JUNIPER NETWORKS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 293.0 0.01 10,375.0
BOOKING HLDGS INC 1,063.0 0.02 511.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
RAYMOND JAMES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 506.0 0.01 7,300.0
WABASH NATIONAL CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,222.0 0.07 203,675.0
V F CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 365.0 0.01 6,839.0
ISHARES INTERNATNL ETF 0 0.0 0 214.0 0.0 4,115.0 201.0 0.0 3,886.0 0 0.0 0 0 0.0 0 0 0.0 0
AUTOZONE INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 262.0 0.01 332.0
VANGUARD SCOTTSDALE ETF 205.0 0.0 3,252.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VERTEX PHARMACEUTICALS 462.0 0.01 2,835.0 487.0 0.01 3,250.0 490.0 0.01 3,220.0 443.0 0.01 3,440.0 376.0 0.01 3,440.0 224.0 0.0 3,035.0
KRANESHARES CSI ETF 698.0 0.01 11,358.0 201.0 0.0 3,431.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NORTHROP GRUMMAN CORP 2,085.0 0.04 5,971.0 737.0 0.01 2,400.0 598.0 0.01 2,080.0 388.0 0.01 1,513.0 349.0 0.01 1,468.0 330.0 0.01 1,418.0
KROGER COMPANY COMMON 3,272.0 0.06 136,674.0 4,176.0 0.08 152,144.0 3,934.0 0.08 196,103.0 4,709.0 0.09 201,913.0 4,625.0 0.09 156,823.0 0 0.0 0
CBS CORP NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6,355.0 0.14 99,894.0
ALTRIA GROUP INC 13,991.0 0.25 224,508.0 16,733.0 0.32 234,317.0 15,290.0 0.3 241,097.0 16,317.0 0.33 219,115.0 14,081.0 0.29 197,158.0 14,180.0 0.31 209,706.0
NUVEEN 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 199.0 0.0 13,785.0
CATERPILLAR INC 9,431.0 0.17 63,994.0 10,204.0 0.2 64,754.0 7,848.0 0.15 62,933.0 6,639.0 0.13 61,778.0 5,813.0 0.12 62,668.0 5,676.0 0.12 61,199.0
VERIZON COMMUNICATIONS 12,710.0 0.23 265,786.0 14,187.0 0.27 268,037.0 13,452.0 0.26 271,807.0 12,132.0 0.24 271,651.0 13,293.0 0.27 272,685.0 16,092.0 0.35 301,463.0
BLACKSTONE GROUP LP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 731.0 0.02 27,049.0
GLAXOSMITHKLINE PLC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,206.0 0.05 57,293.0
NOVO NORDISK AS ADR 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 964.0 0.02 26,873.0
ALPHABET INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,391.0 0.07 4,279.0
HORIZON PHARMA PLC 0 0.0 0 0 0.0 0 147.0 0.0 11,600.0 197.0 0.0 16,600.0 344.0 0.01 23,300.0 338.0 0.01 20,900.0
AMERICAN OUTDOOR BRANDS 258.0 0.0 24,993.0 335.0 0.01 26,105.0 404.0 0.01 26,489.0 617.0 0.01 27,845.0 553.0 0.01 27,894.0 0 0.0 0
VANGUARD MID-CAP VALUE 551.0 0.01 5,035.0 0 0.0 0 558.0 0.01 5,284.0 466.0 0.01 4,535.0 420.0 0.01 4,123.0 0 0.0 0
SCRIPPS E.W CO OHIO 206.0 0.0 17,149.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VANECK VECTORS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 943.0 0.02 45,055.0
HANESBRANDS INC 0 0.0 0 879.0 0.02 42,056.0 1,094.0 0.02 44,395.0 1,016.0 0.02 43,860.0 945.0 0.02 45,512.0 321.0 0.01 14,883.0
CSG SYSTEMS INTL INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 353.0 0.01 7,301.0
DOMINION ENERGY INC 3,195.0 0.06 47,375.0 2,385.0 0.05 29,422.0 1,550.0 0.03 20,152.0 1,564.0 0.03 20,404.0 0 0.0 0 0 0.0 0
NEW YORK TIMES CL A COM 241.0 0.0 10,000.0 185.0 0.0 10,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
UBS AG LONDON 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 381.0 0.01 16,900.0
DARDEN RESTAURANTS 244.0 0.0 2,864.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST TR DEVELOPED ETF 4,908.0 0.09 78,110.0 5,017.0 0.1 80,432.0 5,168.0 0.1 87,378.0 5,097.0 0.1 92,288.0 6,957.0 0.14 133,377.0 0 0.0 0
POWERSHARES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,031.0 0.02 37,685.0
ISHARES CORE S&P MID 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,047.0 0.02 6,334.0
WILLIAMS SONOMA INC 648.0 0.01 12,277.0 633.0 0.01 12,246.0 0 0.0 0 0 0.0 0 0 0.0 0 270.0 0.01 5,567.0
UNITED CONTINENTAL HLDGS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,137.0 0.07 43,042.0
ITT INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 267.0 0.01 6,923.0
ISHARES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 478.0 0.01 12,320.0
POWERSHARES DB ETF 0 0.0 0 0 0.0 0 512.0 0.01 33,230.0 448.0 0.01 31,000.0 387.0 0.01 25,474.0 0 0.0 0
ISHARES S&P 500 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,240.0 0.03 10,185.0
SPDR SERIES TRUST 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 395.0 0.01 9,531.0
VANGUARD 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,544.0 0.1 102,861.0
SPDR DOW JONES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 427.0 0.01 2,161.0
UNITED BANKSHARES INC 627.0 0.01 17,787.0 687.0 0.01 19,765.0 886.0 0.02 23,860.0 900.0 0.02 22,950.0 970.0 0.02 22,950.0 0 0.0 0
SPDR BLOOMBERG BARCLAYS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 695.0 0.01 19,072.0
SHOPIFY INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 538.0 0.01 12,555.0
FIRST FINANCIAL 833.0 0.01 28,389.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
REGIONS FINANCIAL CORP 208.0 0.0 11,170.0 279.0 0.01 16,155.0 277.0 0.01 18,168.0 295.0 0.01 20,168.0 319.0 0.01 21,959.0 0 0.0 0
CENTERPOINT ENERGY INC 201.0 0.0 7,353.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SPDR GOLD TRUST ETF 629.0 0.01 5,002.0 592.0 0.01 4,784.0 663.0 0.01 5,456.0 546.0 0.01 4,628.0 573.0 0.01 4,828.0 0 0.0 0
ISHARES RUSSELL MID CAP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,056.0 0.07 37,997.0
SPDR S&P BIOTECH ETF 982.0 0.02 11,197.0 977.0 0.02 11,508.0 1,065.0 0.02 12,299.0 1,562.0 0.03 20,237.0 1,272.0 0.03 18,351.0 0 0.0 0
S&P GLOBAL INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 286.0 0.01 2,661.0
NXP SEMICONDUCTORS N V 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 332.0 0.01 3,389.0
MORGAN STANLEY & CO 4,363.0 0.08 80,862.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VANGUARD FTSE EMERGING 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 15,400.0 0.33 430,401.0
WISDOMTREE TR LARGECAP DIVID FD 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 333.0 0.01 4,016.0 321.0 0.01 4,016.0
FIFTH THIRD BANCORP 1,950.0 0.03 61,412.0 1,864.0 0.04 61,442.0 1,606.0 0.03 57,381.0 1,505.0 0.03 57,981.0 1,603.0 0.03 63,124.0 1,720.0 0.04 63,768.0
KRANESHARES BOSERA ETF 909.0 0.02 26,064.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MCKESSON CORPORATION 485.0 0.01 3,442.0 1,191.0 0.02 7,639.0 1,149.0 0.02 7,478.0 1,075.0 0.02 6,533.0 501.0 0.01 3,382.0 0 0.0 0
MOTOROLA SOLUTIONS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 253.0 0.01 3,049.0
CVS HEALTH CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 117,686.0 2.53 1,491,394.0
DELTA NATURAL GAS CO INC 0 0.0 0 0 0.0 0 0 0.0 0 326.0 0.01 10,700.0 325.0 0.01 10,700.0 0 0.0 0
FIRST TRUST LARGE ETF 4,725.0 0.08 89,586.0 4,672.0 0.09 85,524.0 4,559.0 0.09 89,192.0 4,578.0 0.09 91,223.0 4,448.0 0.09 90,232.0 0 0.0 0
ALBEMARLE CORP 0 0.0 0 399.0 0.01 3,121.0 0 0.0 0 3,411.0 0.07 32,322.0 3,381.0 0.07 32,001.0 0 0.0 0
FIRST TR SMALL CAP ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 221.0 0.0 6,482.0 0 0.0 0
NUVEEN S&P 500 173.0 0.0 12,975.0 185.0 0.0 12,975.0 229.0 0.0 16,413.0 232.0 0.0 16,767.0 218.0 0.0 16,471.0 0 0.0 0
DEVON ENERGY CORP NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 465.0 0.01 10,180.0
VANGUARD FTSE DEVELOPED 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 38,559.0 0.83 1,055,243.0
LILLY ELI & COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5,923.0 0.13 80,537.0
NOVARTIS AG 1,111.0 0.02 13,737.0 1,253.0 0.02 14,923.0 1,557.0 0.03 18,138.0 1,579.0 0.03 18,912.0 1,478.0 0.03 19,894.0 1,530.0 0.03 21,002.0
ALLIANCEBERNSTEIN GLOBAL 666.0 0.01 56,020.0 662.0 0.01 51,920.0 644.0 0.01 49,320.0 542.0 0.01 41,870.0 395.0 0.01 31,420.0 433.0 0.01 34,420.0
ISHARES 0-5 YEAR ETF 1,105.0 0.02 22,225.0 1,116.0 0.02 22,198.0 1,143.0 0.02 22,575.0 941.0 0.02 18,634.0 860.0 0.02 17,070.0 0 0.0 0
REGENERON 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 271.0 0.01 738.0
REPUBLIC BANCORP INC KY 329.0 0.01 8,580.0 326.0 0.01 8,580.0 334.0 0.01 8,580.0 306.0 0.01 8,580.0 295.0 0.01 8,580.0 442.0 0.01 11,190.0
FIRST DATA CORP NEW COM CL A 0 0.0 0 290.0 0.01 17,350.0 0 0.0 0 0 0.0 0 269.0 0.01 17,350.0 0 0.0 0
GILEAD SCIENCES INC 2,911.0 0.05 38,612.0 4,115.0 0.08 57,447.0 4,850.0 0.09 59,863.0 4,269.0 0.09 60,321.0 4,133.0 0.08 60,857.0 4,681.0 0.1 65,373.0
KAYNE ANDERSON MLP 0 0.0 0 0 0.0 0 235.0 0.0 12,959.0 353.0 0.01 18,740.0 593.0 0.01 28,241.0 1,030.0 0.02 52,616.0
ISHARES MSCI EMERGING 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,459.0 0.03 41,674.0
ISHARES MSCI ETF 2,059.0 0.04 47,490.0 0 0.0 0 1,611.0 0.03 37,189.0 2,504.0 0.05 62,088.0 1,012.0 0.02 26,890.0 0 0.0 0
LINCOLN NATIONAL CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 373.0 0.01 5,627.0
FIRST TR MANAGED ETF 239.0 0.0 4,544.0 219.0 0.0 4,101.0 287.0 0.01 5,399.0 289.0 0.01 5,475.0 284.0 0.01 5,475.0 0 0.0 0
SPDR S&P 500 TRUST ETF 11,138.0 0.2 42,326.0 10,733.0 0.21 40,220.0 9,520.0 0.18 37,896.0 8,781.0 0.18 36,319.0 8,008.0 0.16 33,970.0 0 0.0 0
HCA HEALTHCARE INC 9,079.0 0.16 93,599.0 233.0 0.0 2,650.0 214.0 0.0 2,695.0 235.0 0.0 2,695.0 0 0.0 0 0 0.0 0
TWENTY-FIRST CENTY 316.0 0.01 8,682.0 586.0 0.01 17,182.0 443.0 0.01 17,182.0 479.0 0.01 17,182.0 546.0 0.01 17,182.0 0 0.0 0
SCRIPPS NETWORKS 0 0.0 0 0 0.0 0 0 0.0 0 604.0 0.01 8,831.0 700.0 0.01 8,922.0 779.0 0.02 10,905.0
ISHARES COHEN&STEERS ETF 3,084.0 0.05 33,060.0 0 0.0 0 2,978.0 0.06 29,588.0 3,174.0 0.06 31,389.0 3,123.0 0.06 31,305.0 0 0.0 0
VANGUARD REIT ETF 0 0.0 0 34,942.0 0.68 421,097.0 33,640.0 0.65 404,864.0 32,651.0 0.65 392,302.0 31,039.0 0.64 375,824.0 0 0.0 0
TEXAS INSTRUMENTS INC 8,697.0 0.15 83,713.0 8,464.0 0.16 81,040.0 3,577.0 0.07 39,907.0 1,874.0 0.04 24,354.0 1,898.0 0.04 23,557.0 2,127.0 0.05 29,151.0
PHILIP MORRIS INTL INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 11,840.0 0.25 129,411.0
ISHARES ETF 896.0 0.02 23,858.0 0 0.0 0 1,261.0 0.02 32,492.0 1,981.0 0.04 50,566.0 1,401.0 0.03 36,203.0 0 0.0 0
STATE STR CORP 4,261.0 0.08 42,722.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LOCKHEED MARTIN CORP 3,033.0 0.05 8,974.0 3,525.0 0.07 10,977.0 3,438.0 0.07 11,076.0 3,015.0 0.06 10,857.0 2,831.0 0.06 10,578.0 2,350.0 0.05 9,395.0
PRICE T ROWE GRP INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 938.0 0.02 12,465.0
ITERIS INC 588.0 0.01 118,515.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
XPO LOGISTICS INC 264.0 0.0 2,591.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
UNITED RENTALS INC 5,162.0 0.09 29,887.0 5,039.0 0.1 29,314.0 4,335.0 0.08 31,246.0 2,844.0 0.06 25,234.0 3,239.0 0.07 25,905.0 0 0.0 0
WALGREENS BOOTS 17,493.0 0.31 267,188.0 20,357.0 0.39 280,326.0 22,487.0 0.43 291,213.0 23,426.0 0.47 299,140.0 25,265.0 0.52 304,212.0 0 0.0 0
JPMORGAN CHASE & CO 258,989.0 4.59 2,355,089.0 251,528.0 4.87 2,352,052.0 229,703.0 4.44 2,405,021.0 220,542.0 4.41 2,412,939.0 207,610.0 4.26 2,363,510.0 0 0.0 0
CITY HOLDING COMPANY 482.0 0.01 7,031.0 474.0 0.01 7,031.0 506.0 0.01 7,031.0 463.0 0.01 7,031.0 534.0 0.01 8,281.0 560.0 0.01 8,281.0
VANGUARD SMALL CAP VALUE 1,927.0 0.03 14,890.0 0 0.0 0 1,436.0 0.03 11,241.0 1,270.0 0.03 10,330.0 1,215.0 0.02 9,890.0 1,247.0 0.03 10,304.0
COMPASS MINERALS 0 0.0 0 747.0 0.01 10,338.0 659.0 0.01 10,156.0 521.0 0.01 7,973.0 0 0.0 0 0 0.0 0
ISHARES RUSSELL 1000 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,002.0 0.02 8,053.0
CADENCE DESIGN SYSTEMS 256.0 0.0 6,951.0 463.0 0.01 11,063.0 4,345.0 0.08 110,071.0 3,738.0 0.07 111,617.0 3,469.0 0.07 110,477.0 0 0.0 0
ISHARES RUSSELL MID CAP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,736.0 0.04 17,829.0
BAIDU INC ADR 441.0 0.01 1,975.0 463.0 0.01 1,975.0 738.0 0.01 2,980.0 666.0 0.01 3,726.0 637.0 0.01 3,695.0 0 0.0 0
ARCHER-DANIELS-MIDLND CO 1,553.0 0.03 35,799.0 1,469.0 0.03 36,663.0 1,309.0 0.03 30,804.0 1,243.0 0.02 30,034.0 526.0 0.01 11,416.0 0 0.0 0
D R HORTON INC 1,023.0 0.02 23,336.0 5,123.0 0.1 100,309.0 4,217.0 0.08 105,617.0 424.0 0.01 12,257.0 399.0 0.01 11,972.0 298.0 0.01 10,896.0
SECTOR FINANCIAL SELECT 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,650.0 0.1 199,992.0
ORACLE CORPORATION 1,867.0 0.03 40,799.0 1,665.0 0.03 35,208.0 1,799.0 0.03 37,199.0 1,653.0 0.03 32,974.0 1,286.0 0.03 28,819.0 0 0.0 0
THERMO FISHER SCIENTIFIC 1,272.0 0.02 6,158.0 1,146.0 0.02 6,036.0 1,053.0 0.02 5,567.0 809.0 0.02 4,635.0 624.0 0.01 4,064.0 0 0.0 0
ISHARES S&P MID CAP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 712.0 0.02 4,904.0
WABASH NATL CORP 4,265.0 0.08 204,961.0 4,730.0 0.09 217,992.0 4,831.0 0.09 211,686.0 4,798.0 0.1 218,276.0 4,186.0 0.09 202,325.0 0 0.0 0
AMERICAN INTL GROUP INC 1,553.0 0.03 28,537.0 1,854.0 0.04 31,115.0 2,583.0 0.05 42,074.0 2,954.0 0.06 47,249.0 3,162.0 0.06 50,654.0 3,520.0 0.08 53,894.0
GAMESTOP CORP NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,373.0 0.03 54,349.0
CINTAS CORP 258.0 0.0 1,512.0 262.0 0.01 1,684.0 249.0 0.0 1,726.0 241.0 0.0 1,911.0 218.0 0.0 1,724.0 549.0 0.01 4,750.0
CHICAGO BRIDGE AND 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 569.0 0.01 18,500.0 0 0.0 0
SCHWAB U.S. MID-CAP ETF 2,152.0 0.04 40,688.0 1,352.0 0.03 25,371.0 760.0 0.01 15,162.0 313.0 0.01 6,496.0 0 0.0 0 0 0.0 0
VANECK VECTORS ETF TRETF 1,147.0 0.02 52,176.0 1,097.0 0.02 47,216.0 1,229.0 0.02 53,508.0 1,603.0 0.03 72,609.0 1,512.0 0.03 66,266.0 0 0.0 0
US BANCORP NEW 132,640.0 2.35 2,626,533.0 138,479.0 2.68 2,584,527.0 137,067.0 2.65 2,557,690.0 131,701.0 2.63 2,536,606.0 129,358.0 2.66 2,511,801.0 0 0.0 0
HSBC HOLDINGS PLC-SPON 719.0 0.01 15,081.0 931.0 0.02 18,026.0 1,009.0 0.02 20,431.0 1,137.0 0.02 24,501.0 0 0.0 0 0 0.0 0
LYONDELLBASELL 5,653.0 0.1 53,491.0 4,294.0 0.08 38,919.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES NATIONAL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 347.0 0.01 3,209.0
OLD NATL BANCORP IND 417.0 0.01 24,676.0 431.0 0.01 24,676.0 238.0 0.0 13,025.0 225.0 0.0 13,025.0 294.0 0.01 16,954.0 308.0 0.01 16,954.0
GENUINE PARTS COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,651.0 0.04 17,283.0
SCHWAB STRATEGIC TR ETF 0 0.0 0 0 0.0 0 258.0 0.0 3,825.0 243.0 0.0 3,800.0 269.0 0.01 4,275.0 0 0.0 0
WESTERN ASSET/CLAYMORE 2,714.0 0.05 235,362.0 2,619.0 0.05 222,130.0 2,543.0 0.05 220,210.0 2,441.0 0.05 215,999.0 2,536.0 0.05 220,379.0 0 0.0 0
COVANTA HOLDING CORP 717.0 0.01 49,434.0 953.0 0.02 56,398.0 970.0 0.02 65,344.0 1,029.0 0.02 77,958.0 0 0.0 0 0 0.0 0
ADR FRESENIUS MED CRE AG 0 0.0 0 215.0 0.0 4,098.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0