HL Financial Services

Hl Financial Services as of June 30, 2016

Portfolio Holdings for Hl Financial Services

Hl Financial Services holds 654 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 4.3 $184M 1.4M 127.69
Johnson & Johnson (JNJ) 4.3 $181M 1.5M 121.30
Walt Disney Company (DIS) 3.6 $152M 1.5M 97.82
JPMorgan Chase & Co. (JPM) 3.4 $143M 2.3M 62.14
CVS Caremark Corporation (CVS) 3.1 $133M 1.4M 95.74
Exxon Mobil Corporation (XOM) 3.0 $128M 1.4M 93.74
Apple Computer 3.0 $127M 1.3M 95.60
Microsoft Corporation (MSFT) 2.9 $121M 2.4M 51.17
Pfizer (PFE) 2.4 $102M 2.9M 35.21
General Electric Company 2.3 $97M 3.1M 31.48
U.S. Bancorp (USB) 2.2 $93M 2.3M 40.33
Wells Fargo & Company (WFC) 2.1 $91M 1.9M 47.33
Berkshire Hath-cl B 2.1 $89M 616k 144.79
Omni (OMC) 2.0 $86M 1.1M 81.49
TJX Companies (TJX) 2.0 $85M 1.1M 77.23
Cisco Systems (CSCO) 1.9 $82M 2.8M 28.69
Fastenal Company (FAST) 1.8 $75M 1.7M 44.39
Alphabet Inc Class C cs (GOOG) 1.7 $72M 104k 692.10
Te Connectivity Ltd for (TEL) 1.7 $72M 1.3M 57.11
Procter & Gamble Company (PG) 1.5 $64M 755k 84.67
International Business Machines (IBM) 1.5 $62M 406k 151.78
Union Pacific Corporation (UNP) 1.4 $61M 696k 87.25
Progressive Corporation (PGR) 1.4 $60M 1.8M 33.50
Mattel (MAT) 1.3 $56M 1.8M 31.29
Expeditors International of Washington (EXPD) 1.2 $52M 1.1M 49.04
Harley-Davidson (HOG) 1.1 $48M 1.1M 45.30
Chevron Corporation (CVX) 1.1 $44M 422k 104.83
Northern Trust Corporation (NTRS) 1.0 $42M 638k 66.26
Pepsi (PEP) 0.9 $38M 354k 105.94
iShares S&P 500 Index (IVV) 0.9 $38M 178k 210.51
3M Company (MMM) 0.8 $32M 181k 175.12
Coca-Cola Company (KO) 0.7 $31M 692k 45.33
iShares Lehman Aggregate Bond (AGG) 0.6 $27M 239k 112.62
Bristol Myers Squibb (BMY) 0.6 $27M 360k 73.55
Vanguard REIT ETF (VNQ) 0.6 $26M 296k 88.67
Abbvie (ABBV) 0.6 $26M 421k 61.91
Vanguard Europe Pacific ETF (VEA) 0.6 $24M 689k 35.36
Walgreen Boots Alliance (WBA) 0.6 $25M 295k 83.27
At&t (T) 0.6 $23M 541k 43.21
Brown-Forman Corporation (BF.B) 0.5 $22M 223k 99.76
Vanguard Short-Term Bond ETF (BSV) 0.5 $22M 271k 81.06
Staples 0.5 $21M 2.5M 8.62
iShares Russell Midcap Index Fund (IWR) 0.5 $21M 125k 168.20
Verizon Communications (VZ) 0.4 $19M 332k 55.84
Emerson Electric (EMR) 0.4 $18M 335k 52.16
Sherwin-Williams Company (SHW) 0.4 $17M 58k 293.70
Vanguard Emerging Markets ETF (VWO) 0.4 $17M 479k 35.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $17M 157k 106.09
Southern Company (SO) 0.3 $15M 273k 53.63
Costco Wholesale Corporation (COST) 0.3 $13M 85k 157.05
Altria (MO) 0.3 $14M 197k 68.96
Abbott Laboratories 0.3 $14M 343k 39.31
SYSCO Corporation (SYY) 0.3 $13M 255k 50.74
Rydex S&P Equal Weight ETF 0.3 $13M 165k 80.36
PNC Financial Services (PNC) 0.3 $13M 156k 81.39
iShares MSCI EAFE Index Fund (EFA) 0.3 $13M 224k 55.82
Philip Morris International (PM) 0.3 $12M 115k 101.72
McDonald's Corporation (MCD) 0.3 $11M 94k 120.34
Colgate-Palmolive Company (CL) 0.3 $11M 156k 73.20
Merck & Co (MRK) 0.3 $11M 198k 57.61
Paychex (PAYX) 0.3 $11M 183k 59.50
Intel Corporation (INTC) 0.3 $11M 337k 32.80
Vanguard S&p 500 Etf idx (VOO) 0.3 $11M 57k 192.26
Wal-Mart Stores (WMT) 0.2 $10M 143k 73.02
Brown-Forman Corporation (BF.A) 0.2 $10M 95k 108.03
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $10M 112k 91.87
Honeywell International (HON) 0.2 $9.6M 83k 116.32
Accenture (ACN) 0.2 $9.7M 86k 113.29
Vanguard Small-Cap ETF (VB) 0.2 $9.8M 85k 115.68
PowerShares FTSE RAFI US 1000 0.2 $9.4M 104k 90.52
Vanguard Mid-Cap ETF (VO) 0.2 $9.1M 74k 123.63
Constellation Brands (STZ) 0.2 $9.1M 55k 165.40
iShares Russell 2000 Index (IWM) 0.2 $8.9M 77k 114.98
Cincinnati Financial Corporation (CINF) 0.2 $8.4M 112k 74.89
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $8.1M 363k 22.36
Dover Corporation (DOV) 0.2 $7.7M 111k 69.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $7.6M 95k 80.84
General Mills (GIS) 0.2 $7.0M 99k 71.32
Nike (NKE) 0.2 $7.1M 128k 55.20
Amgen 0.2 $7.1M 46k 152.14
Utilities SPDR (XLU) 0.2 $7.3M 139k 52.47
Mondelez Int (MDLZ) 0.2 $7.0M 155k 45.51
Illinois Tool Works (ITW) 0.2 $7.0M 67k 104.16
iShares Russell 1000 Growth Index (IWF) 0.2 $6.6M 66k 100.36
Dollar General (DG) 0.2 $6.9M 74k 94.00
Spdr S&p 500 Etf (SPY) 0.1 $6.5M 31k 209.50
Waters Corporation (WAT) 0.1 $6.2M 44k 140.65
Gilead Sciences (GILD) 0.1 $6.3M 76k 83.41
Berkshire Hathaway Inc-cl A cl a 0 0.1 $6.3M 29.00 216965.52
Msci (MSCI) 0.1 $6.4M 83k 77.12
Bard C R Inc Com Stk 0.1 $6.4M 27k 235.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $6.4M 46k 138.91
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $6.2M 137k 45.05
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $6.4M 133k 48.37
NVIDIA Corporation (NVDA) 0.1 $5.7M 122k 47.01
Nextera Energy (NEE) 0.1 $5.9M 45k 130.40
iShares Russell 1000 Value Index (IWD) 0.1 $6.0M 58k 103.23
Omega Healthcare Investors (OHI) 0.1 $5.8M 172k 33.95
Royal Gold (RGLD) 0.1 $5.7M 80k 72.02
iShares Silver Trust (SLV) 0.1 $5.7M 322k 17.86
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $6.0M 85k 70.09
Kraft Heinz (KHC) 0.1 $6.0M 68k 88.48
Health Care SPDR (XLV) 0.1 $5.6M 79k 71.71
Industrial SPDR (XLI) 0.1 $5.4M 96k 56.01
Consumer Discretionary SPDR (XLY) 0.1 $5.5M 70k 78.07
Ishares Tr eafe min volat (EFAV) 0.1 $5.5M 83k 66.39
Facebook Inc cl a (META) 0.1 $5.7M 50k 114.29
Duke Energy (DUK) 0.1 $5.3M 62k 85.79
Schlumberger (SLB) 0.1 $5.1M 64k 79.07
Starbucks Corporation (SBUX) 0.1 $5.2M 90k 57.13
Southwest Airlines (LUV) 0.1 $5.2M 133k 39.21
First Trust DJ Internet Index Fund (FDN) 0.1 $5.0M 70k 72.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $5.1M 165k 30.78
Comcast Corporation (CMCSA) 0.1 $4.7M 72k 65.20
Qualcomm (QCOM) 0.1 $4.5M 85k 53.57
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $4.8M 107k 45.12
Eli Lilly & Co. (LLY) 0.1 $4.0M 51k 78.74
A. O. Smith Corporation (AOS) 0.1 $4.1M 47k 88.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.3M 100k 42.85
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $4.1M 121k 33.72
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $4.3M 108k 39.89
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $4.3M 86k 50.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $4.3M 159k 26.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.2M 48k 89.41
First Trust Health Care AlphaDEX (FXH) 0.1 $4.2M 72k 58.94
inv grd crp bd (CORP) 0.1 $4.3M 41k 106.28
Ishares Tr usa min vo (USMV) 0.1 $4.2M 91k 46.21
Pimco Total Return Etf totl (BOND) 0.1 $4.3M 40k 107.38
First Trust Iv Enhanced Short (FTSM) 0.1 $4.1M 68k 59.87
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 29k 137.47
Lam Research Corporation (LRCX) 0.1 $4.0M 48k 84.07
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $3.9M 85k 46.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $3.7M 113k 33.22
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $4.0M 80k 49.86
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $3.9M 201k 19.20
PPG Industries (PPG) 0.1 $3.2M 31k 104.14
Cadence Design Systems (CDNS) 0.1 $3.2M 134k 24.30
Kroger (KR) 0.1 $3.3M 90k 36.79
ConocoPhillips (COP) 0.1 $3.2M 74k 43.59
EMC Corporation 0.1 $3.3M 121k 27.17
Simon Property (SPG) 0.1 $3.5M 16k 216.93
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.3M 31k 108.21
O'reilly Automotive (ORLY) 0.1 $3.3M 12k 271.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.5M 41k 85.32
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.2M 78k 41.87
First Trust Energy AlphaDEX (FXN) 0.1 $3.2M 214k 14.90
First Trust Global Tactical etp (FTGC) 0.1 $3.3M 152k 21.65
BlackRock (BLK) 0.1 $3.0M 8.7k 342.49
Caterpillar (CAT) 0.1 $2.9M 38k 75.80
Public Storage (PSA) 0.1 $3.0M 12k 255.60
E.I. du Pont de Nemours & Company 0.1 $2.8M 43k 64.80
Goodyear Tire & Rubber Company (GT) 0.1 $3.0M 116k 25.66
United Technologies Corporation 0.1 $3.0M 29k 102.54
Ford Motor Company (F) 0.1 $3.0M 241k 12.57
Boeing 0.1 $2.8M 22k 129.88
NVR (NVR) 0.1 $3.1M 1.7k 1780.35
Monolithic Power Systems (MPWR) 0.1 $2.9M 42k 68.33
Skyworks Solutions (SWKS) 0.1 $2.9M 47k 63.27
Abiomed Inc Com Stk 0.1 $3.1M 28k 109.27
iShares Russell Midcap Value Index (IWS) 0.1 $3.0M 41k 74.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.0M 27k 112.97
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.1M 38k 83.22
General Growth Properties 0.1 $2.9M 98k 29.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $3.0M 28k 106.36
SPDR DJ International Real Estate ETF (RWX) 0.1 $3.1M 75k 41.45
First Trust Value Line 100 Fund 0.1 $3.1M 153k 20.32
Amer Intl Grp Com Usd2.50 0.1 $2.8M 52k 52.89
Alaska Airgroup Com.Stk Usd1 0.1 $3.1M 53k 58.30
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $3.1M 186k 16.59
CBS Corporation 0.1 $2.4M 43k 54.45
Snap-on Incorporated (SNA) 0.1 $2.4M 15k 157.82
Jack in the Box (JACK) 0.1 $2.5M 29k 85.94
Halliburton Company (HAL) 0.1 $2.7M 59k 45.29
Lowe's Companies (LOW) 0.1 $2.5M 31k 79.17
Hershey Company (HSY) 0.1 $2.5M 22k 113.51
Visa (V) 0.1 $2.5M 34k 74.16
Gra (GGG) 0.1 $2.5M 32k 79.00
Energy Select Sector SPDR (XLE) 0.1 $2.3M 34k 68.24
Cognex Corporation (CGNX) 0.1 $2.5M 57k 43.10
Old Dominion Freight Line (ODFL) 0.1 $2.6M 43k 60.30
SYNNEX Corporation (SNX) 0.1 $2.4M 26k 94.84
HCP 0.1 $2.7M 76k 35.37
PowerShares QQQ Trust, Series 1 0.1 $2.5M 23k 107.55
Scripps Networks Interactive 0.1 $2.7M 44k 62.26
Anadarko Pete Corp 0.1 $2.4M 45k 53.25
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.7M 23k 116.20
Motorola Solutions (MSI) 0.1 $2.6M 40k 65.96
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $2.6M 231k 11.11
Bk Of America Corp 0.1 $2.5M 186k 13.27
Bed Bath & Beyond 0.1 $2.7M 62k 43.23
Anika Therapeutics 0.1 $2.5M 47k 53.66
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.4M 55k 42.79
Express Scripts Holding 0.1 $2.4M 32k 75.80
Tyco International 0.1 $2.3M 55k 42.59
Alphabet Inc Class A cs (GOOGL) 0.1 $2.6M 3.7k 703.44
CSX Corporation (CSX) 0.1 $2.2M 86k 26.09
Ecolab (ECL) 0.1 $2.3M 19k 118.62
KB Home (KBH) 0.1 $2.3M 149k 15.21
Pulte (PHM) 0.1 $2.3M 119k 19.49
Winnebago Industries (WGO) 0.1 $2.0M 89k 22.92
Valero Energy Corporation (VLO) 0.1 $2.2M 43k 51.01
Sonic Corporation 0.1 $2.3M 85k 27.05
Yum! Brands (YUM) 0.1 $2.1M 25k 82.92
Lockheed Martin Corporation (LMT) 0.1 $2.2M 8.8k 248.32
Deere & Company (DE) 0.1 $2.1M 26k 81.02
Stryker Corporation (SYK) 0.1 $2.0M 17k 119.82
Bp Plc-spons 0.1 $2.0M 56k 35.50
J.M. Smucker Company (SJM) 0.1 $2.0M 13k 152.41
Ingram Micro 0.1 $2.2M 63k 34.77
First Cash Financial Services 0.1 $2.1M 41k 51.33
Apache Corp Com Stk 0.1 $2.0M 36k 55.67
Amazon 0.1 $2.1M 2.9k 715.46
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.2M 19k 116.67
General Motors Company (GM) 0.1 $2.0M 72k 28.30
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $2.1M 185k 11.48
Bb&t Corp 0.1 $2.0M 58k 35.60
Big Lots 0.1 $2.2M 44k 50.10
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $2.0M 104k 19.32
D First Tr Exchange-traded (FPE) 0.1 $2.0M 106k 19.02
Twenty-first Century Fox 0.1 $2.0M 73k 27.05
Intercontinental Exchange (ICE) 0.1 $2.1M 8.3k 256.05
Crown Castle Intl (CCI) 0.1 $2.3M 22k 101.42
CMS Energy Corporation (CMS) 0.0 $1.9M 41k 45.85
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.6M 1.2k 1299.42
Dominion Resources (D) 0.0 $1.7M 22k 77.95
United Parcel Service (UPS) 0.0 $1.6M 15k 107.76
Cummins (CMI) 0.0 $1.7M 15k 112.44
Genuine Parts Company (GPC) 0.0 $1.7M 17k 101.23
Spectra Energy 0.0 $1.6M 44k 36.63
Travelers Companies (TRV) 0.0 $1.9M 16k 119.03
Dow Chemical Company 0.0 $1.8M 37k 49.72
Novartis (NVS) 0.0 $1.7M 20k 82.49
GlaxoSmithKline 0.0 $1.7M 39k 43.35
Royal Dutch Shell 0.0 $1.6M 29k 55.22
Texas Instruments Incorporated (TXN) 0.0 $1.5M 25k 62.67
UnitedHealth (UNH) 0.0 $1.8M 13k 141.19
Aflac 0.0 $1.8M 25k 72.16
Regal Entertainment 0.0 $1.8M 84k 22.04
PPL Corporation (PPL) 0.0 $1.5M 41k 37.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.6M 18k 88.07
Zimmer Holdings (ZBH) 0.0 $1.5M 12k 120.42
Trex Company (TREX) 0.0 $1.9M 42k 44.93
Delta Air Lines (DAL) 0.0 $1.7M 48k 36.43
Humana (HUM) 0.0 $1.5M 8.5k 179.88
Global Sources 0.0 $1.8M 195k 9.17
Skechers USA (SKX) 0.0 $1.8M 62k 29.72
Trinity Industries (TRN) 0.0 $1.5M 83k 18.57
Cal-Maine Foods (CALM) 0.0 $1.9M 42k 44.31
Capella Education Company 0.0 $1.5M 29k 52.66
Jack Henry & Associates (JKHY) 0.0 $1.6M 18k 87.29
Teradyne (TER) 0.0 $1.7M 88k 19.69
Abaxis Inc Com Stk 0.0 $1.8M 39k 47.22
Prospect Capital Corporation (PSEC) 0.0 $1.7M 213k 7.82
iShares S&P 500 Growth Index (IVW) 0.0 $1.7M 14k 116.55
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.8M 10k 169.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.7M 6.1k 272.27
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.7M 18k 93.60
Alerian Mlp Etf 0.0 $1.6M 124k 12.72
First Trust Financials AlphaDEX (FXO) 0.0 $1.6M 69k 23.11
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.7M 51k 33.00
Kayne Anderson MLP Investment (KYN) 0.0 $1.8M 91k 20.35
Tortoise Energy Infrastructure 0.0 $1.7M 54k 30.77
Ashland 0.0 $1.8M 16k 114.80
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.9M 70k 27.03
Kinder Morgan (KMI) 0.0 $1.9M 100k 18.72
Phillips 66 (PSX) 0.0 $1.8M 23k 79.32
Stock Yards Ban (SYBT) 0.0 $1.6M 57k 28.23
Alps Etf Tr sprott gl mine 0.0 $1.6M 62k 25.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 42k 34.37
Corning Incorporated (GLW) 0.0 $1.1M 54k 20.49
Norfolk Southern (NSC) 0.0 $1.3M 16k 85.10
Electronic Arts (EA) 0.0 $1.2M 16k 75.77
International Paper Company (IP) 0.0 $1.4M 32k 42.38
Marsh & McLennan Companies (MMC) 0.0 $1.1M 16k 68.49
Weyerhaeuser Company (WY) 0.0 $1.1M 37k 29.77
Marriott International (MAR) 0.0 $1.2M 18k 66.47
Fifth Third Ban (FITB) 0.0 $1.1M 61k 17.58
Oracle Corporation (ORCL) 0.0 $1.3M 31k 40.94
Robert Half International (RHI) 0.0 $1.1M 29k 38.17
Marathon Oil Corporation (MRO) 0.0 $1.2M 80k 15.01
Saia (SAIA) 0.0 $1.4M 57k 25.14
Seagate Technology Com Stk 0.0 $1.2M 49k 24.37
Korn/Ferry International (KFY) 0.0 $1.4M 66k 20.71
Unilever (UL) 0.0 $1.1M 22k 47.91
Calgon Carbon Corporation 0.0 $1.3M 102k 13.15
ATWOOD OCEANICS INC Com Stk 0.0 $1.2M 96k 12.52
Astrazeneca 0.0 $1.2M 41k 30.19
Baxter Intl Inc Com Stk 0.0 $1.4M 32k 45.23
Meridian Bioscience 0.0 $1.2M 61k 19.50
Dana Holding Corporation (DAN) 0.0 $1.3M 120k 10.56
CBL & Associates Properties 0.0 $1.3M 140k 9.31
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.3M 13k 105.27
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 14k 78.31
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.4M 12k 123.88
Clearbridge Energy M 0.0 $1.2M 75k 15.93
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.4M 43k 32.31
Government Properties Income Trust 0.0 $1.2M 52k 23.05
Main Street Capital Corporation (MAIN) 0.0 $1.1M 33k 32.84
Vectren Corporation 0.0 $1.3M 25k 52.65
SPDR Barclays Capital High Yield B 0.0 $1.2M 33k 35.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.1M 17k 65.43
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.3M 13k 99.56
Air Prod & Chem 0.0 $1.4M 10k 141.98
Allstate Corp 0.0 $1.2M 17k 69.95
American Wtr Wks 0.0 $1.4M 17k 84.52
Citizens First 0.0 $1.1M 80k 14.24
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 24k 47.46
Outerwall 0.0 $1.4M 34k 42.00
H & Q Healthcare Fund equities (HQH) 0.0 $1.4M 61k 23.43
Chubb (CB) 0.0 $1.4M 11k 130.67
Time Warner 0.0 $702k 9.5k 73.59
Denny's Corporation (DENN) 0.0 $760k 71k 10.73
MasterCard Incorporated (MA) 0.0 $914k 10k 88.13
First Financial Ban (FFBC) 0.0 $960k 49k 19.45
Blackstone 0.0 $668k 27k 24.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $993k 24k 41.10
Devon Energy Corporation (DVN) 0.0 $802k 22k 36.23
FedEx Corporation (FDX) 0.0 $913k 6.0k 151.79
Monsanto Company 0.0 $882k 8.5k 103.46
Cracker Barrel Old Country Store (CBRL) 0.0 $730k 4.3k 171.44
Edwards Lifesciences (EW) 0.0 $856k 8.6k 99.76
Hillenbrand (HI) 0.0 $1.1M 35k 30.04
T. Rowe Price (TROW) 0.0 $961k 13k 72.99
W.W. Grainger (GWW) 0.0 $944k 4.2k 227.47
Johnson Controls 0.0 $833k 19k 44.26
Eastman Chemical Company (EMN) 0.0 $684k 10k 67.94
Raytheon Company 0.0 $863k 6.3k 135.97
Diageo (DEO) 0.0 $987k 8.7k 112.93
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 14k 75.54
Target Corporation (TGT) 0.0 $906k 13k 69.83
Biogen Idec (BIIB) 0.0 $816k 3.4k 241.92
Danaher Corporation (DHR) 0.0 $662k 6.6k 101.07
Pool Corporation (POOL) 0.0 $980k 10k 94.08
Clorox Company (CLX) 0.0 $1.0M 7.6k 138.34
Kellogg Company (K) 0.0 $760k 9.3k 81.68
Churchill Downs (CHDN) 0.0 $792k 6.3k 126.34
Autozone 0.0 $966k 1.2k 793.76
American Express 0.0 $709k 12k 60.79
Gladstone Commercial Corporation (GOOD) 0.0 $643k 38k 16.89
Donaldson Company (DCI) 0.0 $908k 26k 34.36
Ventas (VTR) 0.0 $899k 12k 72.84
SPDR Gold Trust (GLD) 0.0 $743k 5.9k 126.53
KapStone Paper and Packaging 0.0 $920k 71k 13.01
Tesco Corporation 0.0 $882k 132k 6.69
iShares Russell 1000 Index (IWB) 0.0 $966k 8.3k 116.88
CenterPoint Energy (CNP) 0.0 $858k 36k 24.01
Hormel Foods Corporation (HRL) 0.0 $770k 21k 36.63
Northwest Bancshares (NWBI) 0.0 $919k 62k 14.83
Terex Corporation (TEX) 0.0 $1.0M 49k 20.32
United Bankshares (UBSI) 0.0 $659k 18k 37.50
Church & Dwight (CHD) 0.0 $958k 9.3k 102.87
Realty Income (O) 0.0 $949k 14k 69.37
PNM Resources (PNM) 0.0 $858k 24k 35.42
Smith & Wesson Holding Corporation 0.0 $888k 33k 27.19
ANALOG DEVICES INC COM Stk 0.0 $667k 12k 56.59
BECTON DICKINSON & CO Com Stk 0.0 $957k 5.6k 169.47
Baidu.com 0.0 $651k 3.9k 165.23
National Health Investors (NHI) 0.0 $759k 10k 75.07
SPDR KBW Regional Banking (KRE) 0.0 $830k 22k 38.40
Asa (ASA) 0.0 $817k 55k 14.78
Multi-Color Corporation 0.0 $740k 12k 63.43
iShares S&P MidCap 400 Index (IJH) 0.0 $913k 6.1k 149.30
iShares Russell 2000 Value Index (IWN) 0.0 $843k 8.7k 97.31
Templeton Global Income Fund (SABA) 0.0 $758k 119k 6.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $662k 5.8k 113.90
iShares Dow Jones Select Dividend (DVY) 0.0 $1.1M 12k 85.29
iShares MSCI EAFE Value Index (EFV) 0.0 $911k 21k 42.93
iShares S&P Europe 350 Index (IEV) 0.0 $881k 23k 37.79
DNP Select Income Fund (DNP) 0.0 $715k 67k 10.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $892k 8.0k 111.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $743k 10k 71.44
SPDR DJ Wilshire REIT (RWR) 0.0 $641k 6.4k 99.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.0M 26k 39.90
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $690k 5.4k 128.04
iShares MSCI Australia Index Fund (EWA) 0.0 $724k 37k 19.45
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $673k 50k 13.43
WisdomTree MidCap Dividend Fund (DON) 0.0 $906k 10k 89.48
Applied Materials 0.0 $929k 39k 23.96
First Tr High Income L/s (FSD) 0.0 $724k 49k 14.83
Western Asset Global Cp Defi (GDO) 0.0 $809k 48k 17.04
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $883k 40k 22.28
Powershares Etf Trust dyna buybk ach 0.0 $704k 16k 45.22
Citigroup (C) 0.0 $995k 24k 42.40
Cbre Clarion Global Real Estat re (IGR) 0.0 $778k 95k 8.23
Marathon Petroleum Corp (MPC) 0.0 $642k 17k 37.97
Apollo Global Mgmt Llc cl a 0.0 $715k 47k 15.15
Spdr Ser Tr cmn (FLRN) 0.0 $669k 22k 30.44
Ishares Inc em mkt min vol (EEMV) 0.0 $658k 13k 51.58
Eaton (ETN) 0.0 $818k 14k 59.71
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $939k 20k 47.70
American Airls (AAL) 0.0 $868k 31k 28.31
Powershares Etf Tr Ii var rate pfd por 0.0 $770k 31k 24.83
Cdk Global Inc equities 0.0 $766k 14k 55.51
Medtronic (MDT) 0.0 $699k 8.1k 86.72
Petroleum & Res Corp Com cef (PEO) 0.0 $804k 40k 20.11
Doubleline Total Etf etf (TOTL) 0.0 $671k 14k 49.89
Allergan 0.0 $830k 3.6k 231.07
Wec Energy Group (WEC) 0.0 $900k 14k 65.30
Hubbell (HUBB) 0.0 $885k 8.4k 105.45
Loews Corporation (L) 0.0 $469k 11k 41.13
Hasbro (HAS) 0.0 $267k 3.2k 84.12
Crown Holdings (CCK) 0.0 $330k 6.5k 50.61
Lear Corporation (LEA) 0.0 $377k 3.7k 101.67
Cme (CME) 0.0 $230k 2.4k 97.25
Goldman Sachs (GS) 0.0 $437k 2.9k 148.44
Discover Financial Services (DFS) 0.0 $403k 7.5k 53.58
Ameriprise Financial (AMP) 0.0 $215k 2.4k 89.96
SEI Investments Company (SEIC) 0.0 $276k 5.7k 48.19
Republic Services (RSG) 0.0 $446k 8.7k 51.27
Tractor Supply Company (TSCO) 0.0 $366k 4.0k 91.07
Regeneron Pharmaceuticals (REGN) 0.0 $258k 738.00 349.59
Teva Pharmaceutical Industries (TEVA) 0.0 $409k 8.1k 50.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $277k 3.2k 85.89
Consolidated Edison (ED) 0.0 $223k 2.8k 80.53
Carnival Corporation (CCL) 0.0 $347k 7.9k 44.17
Carter's (CRI) 0.0 $374k 3.5k 106.49
Cerner Corporation 0.0 $381k 6.5k 58.63
Leggett & Platt (LEG) 0.0 $314k 6.1k 51.12
Lincoln Electric Holdings (LECO) 0.0 $215k 3.6k 59.18
Northrop Grumman Corporation (NOC) 0.0 $253k 1.1k 222.52
Nucor Corporation (NUE) 0.0 $253k 5.1k 49.45
Polaris Industries (PII) 0.0 $634k 7.8k 81.81
Reynolds American 0.0 $612k 11k 53.97
Sealed Air (SEE) 0.0 $561k 12k 46.01
V.F. Corporation (VFC) 0.0 $633k 10k 61.49
Tiffany & Co. 0.0 $380k 6.3k 60.71
Western Digital (WDC) 0.0 $366k 7.7k 47.28
Hanesbrands (HBI) 0.0 $421k 17k 25.13
Mid-America Apartment (MAA) 0.0 $354k 3.3k 106.27
Laboratory Corp. of America Holdings (LH) 0.0 $453k 3.5k 130.25
Darden Restaurants (DRI) 0.0 $392k 6.2k 63.29
Cooper Companies 0.0 $250k 1.5k 171.47
CSG Systems International (CSGS) 0.0 $395k 9.8k 40.28
TECO Energy 0.0 $263k 9.5k 27.62
AmerisourceBergen (COR) 0.0 $234k 2.9k 79.35
Equity Residential (EQR) 0.0 $427k 6.2k 68.87
JetBlue Airways Corporation (JBLU) 0.0 $286k 17k 16.56
Interpublic Group of Companies (IPG) 0.0 $570k 25k 23.08
Thermo Fisher Scientific (TMO) 0.0 $348k 2.4k 147.58
Aetna 0.0 $599k 4.9k 122.07
Lancaster Colony (LANC) 0.0 $424k 3.3k 127.56
Hess (HES) 0.0 $244k 4.1k 60.10
Macy's (M) 0.0 $355k 11k 33.62
Parker-Hannifin Corporation (PH) 0.0 $417k 3.9k 108.23
Praxair 0.0 $325k 2.9k 112.46
Royal Dutch Shell 0.0 $247k 4.4k 56.06
Sanofi-Aventis SA (SNY) 0.0 $437k 11k 41.81
Unilever 0.0 $491k 11k 46.95
Gap (GPS) 0.0 $402k 19k 21.21
Agilent Technologies Inc C ommon (A) 0.0 $384k 8.7k 44.33
Total (TTE) 0.0 $500k 10k 48.15
Williams Companies (WMB) 0.0 $323k 15k 21.66
Shire 0.0 $634k 3.4k 184.20
Buckeye Partners 0.0 $321k 4.6k 70.24
EOG Resources (EOG) 0.0 $299k 3.6k 83.31
General Dynamics Corporation (GD) 0.0 $538k 3.9k 139.27
Novo Nordisk A/S (NVO) 0.0 $444k 8.3k 53.79
Cintas Corporation (CTAS) 0.0 $275k 2.8k 98.28
Tootsie Roll Industries (TR) 0.0 $442k 12k 38.53
Prudential Financial (PRU) 0.0 $221k 3.1k 71.43
Papa John's Int'l (PZZA) 0.0 $627k 9.2k 68.06
New York Community Ban (NYCB) 0.0 $223k 15k 14.96
Public Service Enterprise (PEG) 0.0 $291k 6.2k 46.65
Varian Medical Systems 0.0 $483k 5.9k 82.18
Netflix (NFLX) 0.0 $257k 2.8k 91.36
Cedar Fair (FUN) 0.0 $421k 7.3k 57.77
Goldcorp 0.0 $227k 12k 19.14
Juniper Networks (JNPR) 0.0 $276k 12k 22.51
Activision Blizzard 0.0 $454k 11k 39.66
Compass Diversified Holdings (CODI) 0.0 $589k 36k 16.59
Enterprise Products Partners (EPD) 0.0 $395k 14k 29.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $334k 3.4k 97.52
Old National Ban (ONB) 0.0 $247k 20k 12.52
Ares Capital Corporation (ARCC) 0.0 $332k 23k 14.21
Medifast (MED) 0.0 $345k 10k 33.24
PolyOne Corporation 0.0 $548k 16k 35.24
Commerce Bancshares (CBSH) 0.0 $256k 5.3k 47.95
Columbia Sportswear Company (COLM) 0.0 $245k 4.3k 57.47
Cirrus Logic (CRUS) 0.0 $523k 14k 38.77
Quest Diagnostics Incorporated (DGX) 0.0 $397k 4.9k 81.45
Energy Transfer Equity (ET) 0.0 $458k 32k 14.36
InterDigital (IDCC) 0.0 $265k 4.8k 55.73
Intuit (INTU) 0.0 $226k 2.0k 111.44
Ingersoll-rand Co Ltd-cl A 0.0 $326k 5.1k 63.77
Lithia Motors (LAD) 0.0 $223k 3.1k 71.02
Manhattan Associates (MANH) 0.0 $348k 5.4k 64.11
MetLife (MET) 0.0 $263k 6.6k 39.82
Nordson Corporation (NDSN) 0.0 $458k 5.5k 83.64
Raymond James Financial (RJF) 0.0 $360k 7.3k 49.32
SCANA Corporation 0.0 $476k 6.3k 75.58
Synchronoss Technologies 0.0 $508k 16k 31.84
Celgene Corporation 0.0 $303k 3.1k 98.76
California Water Service (CWT) 0.0 $534k 15k 34.90
Energy Transfer Partners 0.0 $326k 8.6k 38.08
Cheniere Energy (LNG) 0.0 $244k 6.5k 37.58
United Therapeutics Corporation (UTHR) 0.0 $424k 4.0k 106.00
Aqua America 0.0 $212k 5.9k 35.67
United States Steel Corporation (X) 0.0 $318k 19k 16.85
City Holding Company (CHCO) 0.0 $377k 8.3k 45.53
Community Trust Ban (CTBI) 0.0 $603k 17k 34.66
McCormick & Company, Incorporated (MKC) 0.0 $224k 2.1k 106.67
National Fuel Gas (NFG) 0.0 $230k 4.0k 56.87
Northwest Natural Gas 0.0 $430k 6.6k 64.84
Urstadt Biddle Properties 0.0 $248k 10k 24.79
VMware 0.0 $374k 6.5k 57.22
WGL Holdings 0.0 $441k 6.2k 70.83
German American Ban (GABC) 0.0 $370k 12k 31.97
Magellan Midstream Partners 0.0 $312k 4.1k 76.10
LTC Properties (LTC) 0.0 $308k 6.0k 51.66
Autodesk Inc Com Stk 0.0 $503k 9.3k 54.14
Baker Hughes 0.0 $267k 5.9k 45.18
Rbc Cad (RY) 0.0 $225k 3.8k 59.19
iShares Gold Trust 0.0 $437k 34k 12.75
Technology SPDR (XLK) 0.0 $212k 4.9k 43.31
Boston Properties (BXP) 0.0 $372k 2.8k 131.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $292k 2.4k 122.84
iShares S&P 500 Value Index (IVE) 0.0 $475k 5.1k 92.83
iShares Russell 2000 Growth Index (IWO) 0.0 $490k 3.6k 137.14
Oneok (OKE) 0.0 $240k 5.1k 47.39
Financial Select Sector SPDR (XLF) 0.0 $471k 21k 22.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $368k 2.1k 178.99
Vanguard Large-Cap ETF (VV) 0.0 $433k 4.5k 95.90
PowerShares DB US Dollar Index Bullish 0.0 $333k 13k 24.83
SPDR KBW Bank (KBE) 0.0 $317k 10k 30.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $290k 3.4k 84.70
Tesla Motors (TSLA) 0.0 $253k 1.2k 212.61
SPDR S&P Oil & Gas Explore & Prod. 0.0 $402k 12k 34.83
SPDR S&P Biotech (XBI) 0.0 $497k 9.2k 54.13
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $266k 6.2k 42.91
KKR & Co 0.0 $434k 35k 12.34
Vanguard Total Stock Market ETF (VTI) 0.0 $402k 3.8k 107.17
PowerShares Water Resources 0.0 $227k 9.6k 23.60
Whitestone REIT (WSR) 0.0 $331k 22k 15.07
iShares S&P SmallCap 600 Growth (IJT) 0.0 $550k 4.3k 128.47
AllianceBernstein Global Hgh Incm (AWF) 0.0 $399k 33k 12.29
Calamos Strategic Total Return Fund (CSQ) 0.0 $317k 32k 9.88
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $287k 6.6k 43.29
Hldgs (UAL) 0.0 $335k 8.2k 40.99
iShares Lehman MBS Bond Fund (MBB) 0.0 $326k 3.0k 109.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $230k 2.0k 116.93
Vanguard Total Bond Market ETF (BND) 0.0 $241k 2.9k 84.18
Primo Water Corporation 0.0 $478k 41k 11.81
Team Health Holdings 0.0 $215k 5.3k 40.68
Vanguard Long-Term Bond ETF (BLV) 0.0 $460k 4.7k 97.98
Nuveen Equity Premium Income Fund (BXMX) 0.0 $218k 17k 13.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $301k 2.6k 115.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $245k 2.4k 101.87
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $360k 9.1k 39.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $422k 15k 28.63
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $506k 3.5k 146.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $579k 5.7k 100.87
SPDR S&P Metals and Mining (XME) 0.0 $400k 16k 24.43
Source Capital (SOR) 0.0 $240k 6.5k 36.89
Templeton Emerging Markets Income Fund (TEI) 0.0 $380k 36k 10.46
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $304k 4.0k 75.70
First Trust Morningstar Divid Ledr (FDL) 0.0 $346k 13k 26.86
PowerShares Dynamic Consumer Sta. 0.0 $222k 3.8k 58.51
PowerShares Dyn Leisure & Entert. 0.0 $238k 7.1k 33.60
PowerShares Insured Nati Muni Bond 0.0 $212k 8.0k 26.57
WisdomTree SmallCap Dividend Fund (DES) 0.0 $626k 8.7k 71.68
Annaly C 0.0 $469k 42k 11.07
Nuveen Tax-Advantaged Total Return Strat 0.0 $473k 42k 11.29
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $263k 9.8k 26.84
PowerShares DWA Technical Ldrs Pf 0.0 $437k 10k 42.11
Block H & R 0.0 $238k 10k 23.02
First Trust S&P REIT Index Fund (FRI) 0.0 $454k 18k 24.69
Schwab U S Small Cap ETF (SCHA) 0.0 $240k 4.4k 54.09
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $285k 7.5k 38.02
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $213k 18k 11.75
Powershares Etf Tr Ii s^p smcp hc po 0.0 $285k 4.0k 70.81
American States Water CS 0.0 $358k 8.2k 43.83
Atmos Energy Corp Comm Stk 0.0 $518k 6.4k 81.29
Bank Of America 7.25% Pfd 7.25%cnv pfd l 0.0 $541k 453.00 1194.26
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $247k 2.4k 104.79
American Intl Grp Wts 19/01/21 0.0 $258k 14k 18.69
Linkedin Corp 0.0 $501k 2.6k 189.20
General Mtrs Co *w exp 07/10/201 0.0 $417k 40k 10.46
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $286k 9.1k 31.30
First Tr Small Cap Etf equity (FYT) 0.0 $274k 9.7k 28.37
Ralph Lauren Corp (RL) 0.0 $451k 5.0k 89.70
Ishares Tr fltg rate nt (FLOT) 0.0 $253k 5.0k 50.60
Fortune Brands (FBIN) 0.0 $272k 4.7k 57.97
Aegion 0.0 $271k 14k 19.50
American Tower Reit (AMT) 0.0 $274k 2.4k 113.69
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $383k 8.5k 44.91
Us Silica Hldgs (SLCA) 0.0 $438k 13k 34.46
Matador Resources (MTDR) 0.0 $381k 19k 19.82
Oaktree Cap 0.0 $455k 10k 44.72
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $581k 24k 24.70
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $295k 11k 26.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $410k 7.9k 51.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $310k 6.3k 49.42
Fox News 0.0 $463k 17k 27.24
Sprouts Fmrs Mkt (SFM) 0.0 $281k 12k 22.89
Physicians Realty Trust 0.0 $291k 14k 21.02
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $540k 9.9k 54.36
Endo International (ENDPQ) 0.0 $474k 30k 15.59
Eagle Pharmaceuticals (EGRX) 0.0 $252k 6.5k 38.77
Ishares Tr hdg msci eafe (HEFA) 0.0 $226k 9.4k 24.01
Alibaba Group Holding (BABA) 0.0 $470k 5.9k 79.46
Lamar Advertising Co-a (LAMR) 0.0 $219k 3.3k 66.26
Anthem 0.0 $338k 2.6k 131.31
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $214k 6.5k 32.87
Orbital Atk 0.0 $248k 2.9k 85.08
Vistaoutdoor (VSTO) 0.0 $259k 5.4k 47.70
Eversource Energy (ES) 0.0 $422k 7.0k 59.88
Monster Beverage Corp (MNST) 0.0 $289k 1.8k 160.56
Tegna (TGNA) 0.0 $411k 18k 23.18
Essendant 0.0 $336k 11k 30.53
Shopify Inc cl a (SHOP) 0.0 $442k 14k 30.79
Welltower Inc Com reit (WELL) 0.0 $307k 4.0k 76.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $511k 10k 49.06
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $230k 8.3k 27.71
S&p Global (SPGI) 0.0 $535k 5.0k 107.32
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $300k 9.3k 32.35
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $220k 961.00 228.93
Canadian Natl Ry (CNI) 0.0 $200k 3.4k 59.01
Regions Financial Corporation (RF) 0.0 $134k 16k 8.52
Foot Locker (FL) 0.0 $201k 3.7k 54.93
Potash Corp. Of Saskatchewan I 0.0 $173k 11k 16.21
Williams-Sonoma (WSM) 0.0 $205k 3.9k 52.23
Exelon Corporation (EXC) 0.0 $204k 5.6k 36.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $137k 12k 11.11
Frontier Communications 0.0 $162k 33k 4.94
Whiting Petroleum Corporation 0.0 $111k 12k 9.24
First Horizon National Corporation (FHN) 0.0 $205k 15k 13.75
Under Armour (UAA) 0.0 $209k 5.2k 40.09
Key (KEY) 0.0 $128k 12k 11.06
Banco Santander (SAN) 0.0 $58k 15k 3.91
Vanguard Natural Resources 0.0 $32k 23k 1.41
Alliance Resource Partners (ARLP) 0.0 $164k 10k 15.77
Corrections Corporation of America 0.0 $211k 6.0k 35.01
Gentex Corporation (GNTX) 0.0 $207k 13k 15.45
Piedmont Natural Gas Company 0.0 $201k 3.3k 60.23
Ruth's Hospitality 0.0 $194k 12k 15.97
Northern Dynasty Minerals Lt (NAK) 0.0 $8.0k 25k 0.32
iShares MSCI Malaysia Index Fund 0.0 $141k 17k 8.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $124k 12k 10.42
Royce Value Trust (RVT) 0.0 $194k 17k 11.78
Vanguard Health Care ETF (VHT) 0.0 $205k 1.6k 130.41
Royce Micro Capital Trust (RMT) 0.0 $186k 25k 7.34
Nuveen Insd Dividend Advantage (NVG) 0.0 $208k 13k 16.24
Alcoa 0.0 $134k 15k 9.24
Crawford & Company (CRD.A) 0.0 $153k 20k 7.65
Avnet 0.0 $210k 5.2k 40.58
Etfs Precious Metals Basket phys pm bskt 0.0 $210k 3.2k 65.91
Medley Capital Corporation 0.0 $189k 28k 6.71
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $202k 2.1k 96.79
Dunkin' Brands Group 0.0 $206k 4.7k 43.54
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $201k 7.3k 27.36
Armada Hoffler Pptys (AHH) 0.0 $151k 11k 13.73
Sprott Focus Tr (FUND) 0.0 $134k 21k 6.41
Civista Bancshares Inc equity (CIVB) 0.0 $172k 13k 13.07
Alphamark Actively Managed Sma etf (SMCP) 0.0 $210k 9.9k 21.21