HL Financial Services

Hl Financial Services as of Sept. 30, 2016

Portfolio Holdings for Hl Financial Services

Hl Financial Services holds 643 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 4.3 $185M 1.4M 128.68
Johnson & Johnson (JNJ) 4.1 $175M 1.5M 118.13
Apple Computer 3.6 $154M 1.4M 113.05
JPMorgan Chase & Co. (JPM) 3.5 $152M 2.3M 66.59
Walt Disney Company (DIS) 3.4 $146M 1.6M 92.86
Microsoft Corporation (MSFT) 3.2 $136M 2.4M 57.60
CVS Caremark Corporation (CVS) 2.9 $124M 1.4M 88.99
Exxon Mobil Corporation (XOM) 2.8 $119M 1.4M 87.28
U.S. Bancorp (USB) 2.4 $103M 2.4M 42.89
Pfizer (PFE) 2.3 $100M 2.9M 33.87
Cisco Systems (CSCO) 2.1 $90M 2.8M 31.72
General Electric Company 2.1 $90M 3.0M 29.62
Omni (OMC) 2.1 $89M 1.0M 85.00
Berkshire Hath-cl B 2.1 $88M 610k 144.47
Wells Fargo & Company (WFC) 2.0 $86M 1.9M 44.28
Te Connectivity Ltd for 1.9 $83M 1.3M 64.38
TJX Companies (TJX) 1.9 $82M 1.1M 74.78
Alphabet Inc Class C cs (GOOG) 1.9 $81M 105k 777.29
Fastenal Company (FAST) 1.6 $68M 1.6M 41.78
Union Pacific Corporation (UNP) 1.5 $66M 679k 97.53
Procter & Gamble Company (PG) 1.5 $65M 723k 89.75
International Business Machines (IBM) 1.5 $64M 401k 158.85
Progressive Corporation (PGR) 1.3 $57M 1.8M 31.50
Expeditors International of Washington (EXPD) 1.3 $55M 1.1M 51.52
Harley-Davidson (HOG) 1.3 $55M 1.0M 52.59
Mattel (MAT) 1.3 $54M 1.8M 30.28
Northern Trust Corporation (NTRS) 1.1 $45M 661k 67.99
Chevron Corporation (CVX) 1.0 $42M 406k 102.92
iShares S&P 500 Index (IVV) 0.9 $38M 176k 217.57
Pepsi (PEP) 0.8 $36M 330k 108.77
Vanguard Europe Pacific ETF (VEA) 0.8 $36M 956k 37.41
Coca-Cola Company (KO) 0.7 $30M 696k 42.32
3M Company (MMM) 0.7 $30M 168k 176.24
Vanguard REIT ETF (VNQ) 0.7 $28M 319k 86.74
Abbvie (ABBV) 0.6 $26M 419k 63.07
iShares Lehman Aggregate Bond (AGG) 0.6 $24M 214k 112.42
Walgreen Boots Alliance (WBA) 0.6 $24M 296k 80.62
iShares Russell Midcap Index Fund (IWR) 0.6 $24M 136k 174.31
At&t (T) 0.5 $22M 549k 40.61
Brown-Forman Corporation (BF.B) 0.5 $21M 444k 47.44
Staples 0.5 $19M 2.3M 8.55
Verizon Communications (VZ) 0.4 $18M 342k 51.98
Emerson Electric (EMR) 0.4 $17M 319k 54.51
Vanguard Emerging Markets ETF (VWO) 0.4 $18M 469k 37.63
Bristol Myers Squibb (BMY) 0.4 $16M 303k 53.92
Sherwin-Williams Company (SHW) 0.4 $16M 58k 276.69
Abbott Laboratories 0.3 $14M 337k 42.29
Rydex S&P Equal Weight ETF 0.3 $14M 167k 83.59
PNC Financial Services (PNC) 0.3 $14M 154k 90.09
Altria (MO) 0.3 $13M 209k 63.23
iShares MSCI EAFE Index Fund (EFA) 0.3 $14M 228k 59.13
Vanguard Short-Term Bond ETF (BSV) 0.3 $13M 162k 80.83
Merck & Co (MRK) 0.3 $12M 199k 62.41
Philip Morris International (PM) 0.3 $12M 123k 97.22
Vanguard S&p 500 Etf idx (VOO) 0.3 $12M 61k 198.71
SYSCO Corporation (SYY) 0.3 $12M 240k 49.01
Colgate-Palmolive Company (CL) 0.3 $12M 157k 74.14
Costco Wholesale Corporation (COST) 0.2 $11M 69k 152.51
Southern Company (SO) 0.2 $11M 212k 51.30
Vanguard Small-Cap ETF (VB) 0.2 $11M 89k 122.18
Intel Corporation (INTC) 0.2 $9.7M 256k 37.75
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $9.7M 110k 88.20
PowerShares FTSE RAFI US 1000 0.2 $10M 107k 93.60
Brown-Forman Corporation (BF.A) 0.2 $9.4M 188k 49.75
iShares Russell 2000 Index (IWM) 0.2 $9.6M 77k 124.20
Vanguard Mid-Cap ETF (VO) 0.2 $9.4M 72k 129.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $9.5M 173k 55.14
McDonald's Corporation (MCD) 0.2 $8.9M 77k 115.35
Constellation Brands (STZ) 0.2 $9.1M 54k 166.49
Wal-Mart Stores (WMT) 0.2 $8.4M 117k 72.12
Cincinnati Financial Corporation (CINF) 0.2 $8.1M 108k 75.42
Illinois Tool Works (ITW) 0.2 $8.2M 69k 119.85
Lam Research Corporation 0.2 $8.3M 88k 94.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $8.1M 76k 105.77
Dover Corporation (DOV) 0.2 $7.7M 105k 73.64
Omega Healthcare Investors (OHI) 0.2 $7.7M 219k 35.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $7.7M 96k 80.55
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $7.6M 165k 46.43
First Trust DJ Internet Index Fund (FDN) 0.2 $7.1M 87k 81.56
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $7.2M 348k 20.75
Mondelez Int (MDLZ) 0.2 $7.4M 169k 43.90
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $7.1M 311k 22.90
Spdr S&p 500 Etf (SPY) 0.2 $6.8M 31k 216.30
Honeywell International (HON) 0.2 $6.8M 58k 116.59
Nike (NKE) 0.2 $6.7M 128k 52.65
Msci (MSCI) 0.2 $7.0M 84k 83.94
iShares Russell 1000 Growth Index (IWF) 0.2 $6.7M 64k 104.18
Facebook Inc cl a (META) 0.2 $6.8M 53k 128.27
NVIDIA Corporation (NVDA) 0.1 $6.5M 95k 68.52
Paychex (PAYX) 0.1 $6.4M 111k 57.87
Waters Corporation (WAT) 0.1 $6.5M 41k 158.48
Gilead Sciences (GILD) 0.1 $6.3M 80k 79.12
Berkshire Hathaway Inc-cl A cl a 0 0.1 $6.5M 30.00 216233.33
SPDR Gold Trust (GLD) 0.1 $6.5M 52k 125.65
Dollar General (DG) 0.1 $6.2M 89k 69.99
Utilities SPDR (XLU) 0.1 $6.5M 134k 48.99
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $6.4M 138k 46.74
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $6.5M 131k 49.25
Kraft Heinz (KHC) 0.1 $6.3M 70k 89.51
KB Home (KBH) 0.1 $6.0M 369k 16.12
iShares Russell 1000 Value Index (IWD) 0.1 $6.0M 57k 105.62
Royal Gold (RGLD) 0.1 $5.9M 77k 77.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $6.1M 44k 137.53
Health Care SPDR (XLV) 0.1 $5.6M 77k 72.12
Nextera Energy (NEE) 0.1 $5.5M 45k 122.31
Industrial SPDR (XLI) 0.1 $5.5M 95k 58.38
Consumer Discretionary SPDR (XLY) 0.1 $5.5M 68k 80.04
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $5.5M 85k 64.21
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $5.7M 161k 35.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $5.5M 206k 27.00
Ishares Tr eafe min volat (EFAV) 0.1 $5.6M 82k 67.64
Starbucks Corporation (SBUX) 0.1 $5.1M 94k 54.14
Accenture (ACN) 0.1 $5.3M 43k 122.18
Amgen 0.1 $5.2M 31k 166.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $5.1M 165k 30.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $5.2M 58k 89.57
Comcast Corporation (CMCSA) 0.1 $4.8M 72k 66.33
Caterpillar (CAT) 0.1 $4.6M 52k 88.77
Eli Lilly & Co. (LLY) 0.1 $4.7M 59k 80.26
Edwards Lifesciences (EW) 0.1 $4.6M 38k 120.55
Qualcomm (QCOM) 0.1 $4.7M 68k 68.49
J.M. Smucker Company (SJM) 0.1 $4.6M 34k 135.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.6M 101k 45.43
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $4.7M 88k 52.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.9M 58k 85.04
Ishares Tr usa min vo (USMV) 0.1 $4.5M 100k 45.43
Duke Energy (DUK) 0.1 $4.9M 61k 80.03
Electronic Arts (EA) 0.1 $4.4M 52k 85.40
Kroger (KR) 0.1 $4.2M 142k 29.68
Schlumberger (SLB) 0.1 $4.3M 55k 78.64
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $4.5M 105k 42.58
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $4.2M 84k 49.81
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $4.3M 84k 50.50
inv grd crp bd (CORP) 0.1 $4.4M 41k 106.74
Pimco Total Return Etf totl (BOND) 0.1 $4.4M 40k 107.96
First Trust Iv Enhanced Short (FTSM) 0.1 $4.2M 70k 59.95
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 29k 126.14
Monolithic Power Systems (MPWR) 0.1 $4.0M 49k 80.50
Skyworks Solutions (SWKS) 0.1 $4.1M 53k 76.13
A. O. Smith Corporation (AOS) 0.1 $4.0M 41k 98.80
Abiomed Inc Com Stk 0.1 $3.9M 31k 128.58
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $3.9M 113k 34.46
Packaging Corporation of America (PKG) 0.1 $3.5M 43k 81.27
Cadence Design Systems (CDNS) 0.1 $3.4M 131k 25.53
Ford Motor Company (F) 0.1 $3.5M 287k 12.07
Visa (V) 0.1 $3.5M 42k 82.69
Cognex Corporation (CGNX) 0.1 $3.6M 68k 52.87
Southwest Airlines (LUV) 0.1 $3.5M 91k 38.88
SYNNEX Corporation (SNX) 0.1 $3.5M 31k 114.09
PowerShares QQQ Trust, Series 1 0.1 $3.5M 30k 118.73
Simon Property (SPG) 0.1 $3.3M 16k 207.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.3M 39k 83.92
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.3M 31k 104.89
O'reilly Automotive (ORLY) 0.1 $3.6M 13k 280.10
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.6M 78k 45.76
Bed Bath & Beyond 0.1 $3.3M 78k 43.12
First Trust Energy AlphaDEX (FXN) 0.1 $3.3M 211k 15.42
Express Scripts Holding 0.1 $3.6M 51k 70.53
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $3.3M 188k 17.47
Alphabet Inc Class A cs (GOOGL) 0.1 $3.4M 4.2k 804.07
BlackRock 0.1 $3.2M 8.7k 362.45
CBS Corporation 0.1 $2.9M 53k 54.74
Pulte (PHM) 0.1 $3.0M 150k 20.04
PPG Industries (PPG) 0.1 $2.8M 28k 103.37
Vulcan Materials Company (VMC) 0.1 $2.9M 26k 113.72
E.I. du Pont de Nemours & Company 0.1 $2.9M 44k 66.98
Cooper Companies 0.1 $3.1M 17k 179.29
Sonic Corporation 0.1 $2.8M 107k 26.18
United Technologies Corporation 0.1 $3.0M 30k 101.58
D.R. Horton (DHI) 0.1 $2.8M 94k 30.20
Gra (GGG) 0.1 $2.9M 40k 74.00
Trex Company (TREX) 0.1 $3.0M 52k 58.73
Intuit (INTU) 0.1 $3.1M 28k 110.01
HCP 0.1 $2.9M 76k 37.94
iShares Russell Midcap Value Index (IWS) 0.1 $3.1M 40k 76.76
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.0M 24k 124.15
SPDR DJ International Real Estate ETF (RWX) 0.1 $3.2M 76k 41.71
First Trust Value Line 100 Fund 0.1 $3.2M 154k 20.72
Bk Of America Corp 0.1 $3.1M 201k 15.65
Amer Intl Grp Com Usd2.50 0.1 $3.2M 54k 59.34
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $3.2M 123k 25.93
First Trust Health Care AlphaDEX (FXH) 0.1 $2.9M 48k 60.84
American Tower Reit (AMT) 0.1 $3.2M 28k 113.32
Ingredion Incorporated (INGR) 0.1 $3.1M 23k 133.06
First Trust Global Tactical etp (FTGC) 0.1 $3.2M 154k 20.58
CSX Corporation (CSX) 0.1 $2.4M 80k 30.49
Carter's (CRI) 0.1 $2.5M 29k 86.72
Winnebago Industries (WGO) 0.1 $2.5M 105k 23.57
Valero Energy Corporation (VLO) 0.1 $2.6M 49k 52.99
Yum! Brands (YUM) 0.1 $2.4M 26k 90.81
General Mills (GIS) 0.1 $2.6M 41k 63.89
GlaxoSmithKline 0.1 $2.7M 62k 43.12
Boeing 0.1 $2.6M 19k 131.74
Bp Plc-spons 0.1 $2.6M 74k 35.16
Lowe's Companies (LOW) 0.1 $2.4M 33k 72.21
Delta Air Lines (DAL) 0.1 $2.6M 65k 39.36
Trinity Industries (TRN) 0.1 $2.6M 108k 24.17
Abaxis Inc Com Stk 0.1 $2.6M 50k 51.62
Bard C R Inc Com Stk 0.1 $2.7M 12k 224.32
Dana Holding Corporation (DAN) 0.1 $2.5M 162k 15.59
Amazon 0.1 $2.4M 2.9k 837.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.7M 24k 111.89
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.4M 20k 116.50
General Motors Company (GM) 0.1 $2.8M 87k 31.77
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $2.7M 239k 11.19
Big Lots 0.1 $2.6M 54k 47.75
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $2.6M 109k 23.50
Anika Therapeutics 0.1 $2.8M 58k 47.85
Twenty-first Century Fox 0.1 $2.4M 98k 24.22
Ecolab (ECL) 0.1 $2.3M 19k 121.75
Snap-on Incorporated (SNA) 0.1 $2.0M 13k 151.98
Dow Chemical Company 0.1 $1.9M 38k 51.83
Lockheed Martin Corporation (LMT) 0.1 $2.2M 9.4k 239.82
Deere & Company (DE) 0.1 $2.2M 26k 85.34
Halliburton Company (HAL) 0.1 $2.3M 50k 44.88
Hershey Company (HSY) 0.1 $2.1M 22k 95.59
Energy Select Sector SPDR (XLE) 0.1 $2.1M 29k 70.60
Saia (SAIA) 0.1 $2.3M 77k 29.97
Skechers USA (SKX) 0.1 $2.0M 86k 22.90
Cal-Maine Foods (CALM) 0.1 $2.2M 56k 38.54
Calgon Carbon Corporation 0.1 $2.2M 143k 15.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.2M 7.8k 282.32
Nxp Semiconductors N V (NXPI) 0.1 $2.3M 22k 102.03
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $2.2M 192k 11.45
Bb&t Corp 0.1 $2.3M 61k 37.71
Kinder Morgan (KMI) 0.1 $2.1M 89k 23.13
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.3M 56k 41.48
Crown Castle Intl (CCI) 0.1 $2.1M 22k 94.21
CMS Energy Corporation (CMS) 0.0 $1.7M 40k 42.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.6M 1.2k 1309.05
Norfolk Southern (NSC) 0.0 $1.5M 16k 97.10
Dominion Resources (D) 0.0 $1.7M 23k 74.28
United Parcel Service (UPS) 0.0 $1.7M 16k 109.37
Cummins (CMI) 0.0 $1.9M 15k 128.14
Genuine Parts Company (GPC) 0.0 $1.7M 17k 100.47
Spectra Energy 0.0 $1.8M 43k 42.74
International Paper Company (IP) 0.0 $1.7M 34k 47.97
Aetna 0.0 $1.8M 15k 115.45
Novartis (NVS) 0.0 $1.6M 20k 78.94
ConocoPhillips (COP) 0.0 $1.7M 39k 43.48
Royal Dutch Shell 0.0 $1.5M 30k 50.08
Stryker Corporation (SYK) 0.0 $1.9M 16k 116.41
Texas Instruments Incorporated (TXN) 0.0 $1.9M 27k 70.17
UnitedHealth (UNH) 0.0 $1.8M 13k 140.03
Aflac 0.0 $1.7M 24k 71.89
Regal Entertainment 0.0 $1.7M 76k 21.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.8M 21k 87.68
Marathon Oil Corporation (MRO) 0.0 $1.5M 97k 15.81
Zimmer Holdings (ZBH) 0.0 $1.6M 12k 130.04
Humana (HUM) 0.0 $1.9M 11k 176.89
Seagate Technology Com Stk 0.0 $1.9M 50k 38.56
Global Sources 0.0 $1.7M 195k 8.48
Jack Henry & Associates (JKHY) 0.0 $1.6M 19k 85.55
Baxter Intl Inc Com Stk 0.0 $1.6M 34k 47.60
Prospect Capital Corporation (PSEC) 0.0 $1.9M 232k 8.10
CBL & Associates Properties 0.0 $1.6M 132k 12.14
iShares S&P 500 Growth Index (IVW) 0.0 $1.9M 16k 121.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.7M 9.6k 174.68
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.7M 18k 97.34
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.6M 12k 131.76
Alerian Mlp Etf 0.0 $1.8M 145k 12.69
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.8M 50k 36.76
Kayne Anderson MLP Investment (KYN) 0.0 $1.5M 75k 20.63
Phillips 66 (PSX) 0.0 $1.7M 22k 80.55
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.7M 91k 18.91
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 34k 52.00
D First Tr Exchange-traded (FPE) 0.0 $1.8M 92k 19.55
Stock Yards Ban (SYBT) 0.0 $1.8M 54k 32.97
Ashland Global Hldgs 0.0 $1.6M 14k 115.93
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.5M 40k 37.46
Corning Incorporated (GLW) 0.0 $1.3M 54k 23.64
MasterCard Incorporated (MA) 0.0 $1.2M 12k 101.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 25k 43.81
Tractor Supply Company (TSCO) 0.0 $1.3M 20k 67.34
Hillenbrand (HI) 0.0 $1.1M 36k 31.64
Weyerhaeuser Company (WY) 0.0 $1.2M 39k 31.94
Marriott International (MAR) 0.0 $1.2M 18k 67.33
Clorox Company (CLX) 0.0 $1.1M 8.7k 125.16
Fifth Third Ban (FITB) 0.0 $1.2M 60k 20.47
New York Community Ban 0.0 $1.1M 80k 14.23
Oracle Corporation (ORCL) 0.0 $1.3M 33k 39.28
Robert Half International (RHI) 0.0 $1.2M 32k 37.85
Tesco Corporation 0.0 $1.3M 164k 8.16
ATWOOD OCEANICS INC Com Stk 0.0 $1.4M 158k 8.69
Astrazeneca 0.0 $1.4M 42k 32.85
BECTON DICKINSON & CO Com Stk 0.0 $1.2M 6.8k 179.74
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 7.1k 154.74
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.3M 12k 110.62
Clearbridge Energy M 0.0 $1.2M 76k 16.28
First Trust Financials AlphaDEX (FXO) 0.0 $1.4M 56k 24.30
Government Properties Income Trust 0.0 $1.2M 54k 22.62
Main Street Capital Corporation (MAIN) 0.0 $1.2M 34k 34.32
Vectren Corporation 0.0 $1.3M 25k 50.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.4M 36k 39.50
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.2M 29k 40.12
Tortoise Energy Infrastructure 0.0 $1.4M 44k 30.74
Air Prod & Chem 0.0 $1.5M 9.9k 150.32
Allstate Corp 0.0 $1.2M 18k 69.20
American Wtr Wks 0.0 $1.2M 16k 74.82
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.3M 43k 29.46
Citizens First 0.0 $1.3M 80k 16.00
American Airls (AAL) 0.0 $1.1M 30k 36.60
H & Q Healthcare Fund equities (HQH) 0.0 $1.3M 57k 23.80
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 25k 46.52
Denny's Corporation (DENN) 0.0 $757k 71k 10.69
Two Harbors Investment 0.0 $931k 109k 8.53
Blackstone 0.0 $697k 27k 25.53
FedEx Corporation (FDX) 0.0 $963k 5.5k 174.61
T. Rowe Price (TROW) 0.0 $940k 14k 66.49
Eastman Chemical Company (EMN) 0.0 $688k 10k 67.69
Interpublic Group of Companies (IPG) 0.0 $713k 32k 22.35
Raytheon Company 0.0 $869k 6.4k 136.10
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 31k 32.30
Diageo (DEO) 0.0 $1.0M 8.7k 116.03
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 15k 72.91
Target Corporation (TGT) 0.0 $874k 13k 68.67
Biogen Idec (BIIB) 0.0 $1.0M 3.3k 312.90
Novo Nordisk A/S (NVO) 0.0 $784k 19k 41.60
Pool Corporation (POOL) 0.0 $999k 11k 94.49
Kellogg Company (K) 0.0 $830k 11k 77.44
Churchill Downs (CHDN) 0.0 $943k 6.4k 146.34
Papa John's Int'l (PZZA) 0.0 $654k 8.3k 78.83
American Express 0.0 $718k 11k 64.06
PPL Corporation (PPL) 0.0 $848k 25k 34.59
Gladstone Commercial Corporation (GOOD) 0.0 $709k 38k 18.63
Donaldson Company (DCI) 0.0 $986k 26k 37.32
Ventas (VTR) 0.0 $839k 12k 70.59
Activision Blizzard 0.0 $675k 15k 44.32
iShares Russell 1000 Index (IWB) 0.0 $970k 8.1k 120.45
Western Refining 0.0 $1.1M 40k 26.45
Hormel Foods Corporation (HRL) 0.0 $872k 23k 37.95
Northwest Bancshares (NWBI) 0.0 $1.0M 66k 15.71
Synchronoss Technologies 0.0 $644k 16k 41.19
United Bankshares (UBSI) 0.0 $726k 19k 37.65
Unilever (UL) 0.0 $1.0M 21k 47.38
Community Trust Ban (CTBI) 0.0 $646k 17k 37.13
Realty Income (O) 0.0 $892k 13k 66.96
PNM Resources (TXNM) 0.0 $796k 24k 32.74
Smith & Wesson Holding Corporation 0.0 $791k 30k 26.59
Baidu.com 0.0 $697k 3.8k 181.98
National Health Investors (NHI) 0.0 $778k 9.9k 78.50
SPDR KBW Regional Banking (KRE) 0.0 $925k 22k 42.27
Scripps Networks Interactive 0.0 $674k 11k 63.52
Multi-Color Corporation 0.0 $739k 11k 66.01
Anadarko Pete Corp 0.0 $955k 15k 63.35
iShares Russell 2000 Value Index (IWN) 0.0 $774k 7.4k 104.75
Templeton Global Income Fund 0.0 $768k 123k 6.24
SPDR S&P Biotech (XBI) 0.0 $722k 11k 66.29
iShares Dow Jones Select Dividend (DVY) 0.0 $969k 11k 85.68
iShares MSCI EAFE Value Index (EFV) 0.0 $831k 18k 46.17
DNP Select Income Fund (DNP) 0.0 $665k 65k 10.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $926k 8.3k 111.31
Vanguard High Dividend Yield ETF (VYM) 0.0 $808k 11k 72.17
SPDR Barclays Capital High Yield B 0.0 $959k 26k 36.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $717k 5.4k 133.05
iShares MSCI Australia Index Fund (EWA) 0.0 $805k 39k 20.89
iShares MSCI EAFE Growth Index (EFG) 0.0 $970k 14k 68.40
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $956k 9.5k 100.46
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $797k 56k 14.19
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.1M 12k 90.87
WisdomTree SmallCap Dividend Fund (DES) 0.0 $666k 8.9k 75.19
First Tr High Income L/s (FSD) 0.0 $788k 51k 15.59
Western Asset Global Cp Defi (GDO) 0.0 $865k 49k 17.69
Powershares Etf Trust dyna buybk ach 0.0 $767k 16k 47.43
Alaska Airgroup Com.Stk Usd1 0.0 $971k 15k 65.89
Citigroup (C) 0.0 $1.1M 22k 47.24
Cbre Clarion Global Real Estat re (IGR) 0.0 $825k 98k 8.40
Marathon Petroleum Corp (MPC) 0.0 $698k 17k 40.62
Spdr Ser Tr cmn (FLRN) 0.0 $668k 22k 30.68
Ishares Inc em mkt min vol (EEMV) 0.0 $723k 13k 54.08
Eaton (ETN) 0.0 $909k 14k 65.74
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.0M 21k 48.46
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $685k 13k 54.33
Direxion Zacks Mlp High Income Shares 0.0 $816k 43k 18.83
Endo International 0.0 $733k 36k 20.14
Powershares Etf Tr Ii var rate pfd por 0.0 $845k 33k 25.50
Cdk Global Inc equities 0.0 $770k 13k 57.36
Medtronic (MDT) 0.0 $742k 8.6k 86.39
Petroleum & Res Corp Com cef (PEO) 0.0 $828k 42k 19.93
Doubleline Total Etf etf (TOTL) 0.0 $723k 14k 50.19
Allergan 0.0 $1.0M 4.4k 230.24
Wec Energy Group (WEC) 0.0 $868k 15k 59.91
Hubbell (HUBB) 0.0 $883k 8.2k 107.77
Chubb (CB) 0.0 $779k 6.2k 125.71
Compass Minerals International (CMP) 0.0 $270k 3.7k 73.73
Loews Corporation (L) 0.0 $467k 11k 41.17
Hasbro (HAS) 0.0 $281k 3.5k 79.40
Crown Holdings (CCK) 0.0 $362k 6.3k 57.10
Lear Corporation (LEA) 0.0 $450k 3.7k 121.20
Goldman Sachs (GS) 0.0 $475k 2.9k 161.35
Lincoln National Corporation (LNC) 0.0 $264k 5.6k 46.92
Discover Financial Services (DFS) 0.0 $414k 7.3k 56.60
Ameriprise Financial (AMP) 0.0 $238k 2.4k 99.92
SEI Investments Company (SEIC) 0.0 $258k 5.7k 45.56
Canadian Natl Ry (CNI) 0.0 $224k 3.4k 65.34
Devon Energy Corporation (DVN) 0.0 $552k 13k 44.14
Monsanto Company 0.0 $409k 4.0k 102.17
Republic Services (RSG) 0.0 $440k 8.7k 50.46
Regeneron Pharmaceuticals (REGN) 0.0 $297k 738.00 402.44
Teva Pharmaceutical Industries (TEVA) 0.0 $282k 6.1k 45.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $268k 3.1k 87.15
Martin Marietta Materials (MLM) 0.0 $639k 3.6k 179.04
Cardinal Health (CAH) 0.0 $631k 8.1k 77.66
Carnival Corporation (CCL) 0.0 $374k 7.7k 48.88
Cerner Corporation 0.0 $510k 8.3k 61.80
Cracker Barrel Old Country Store (CBRL) 0.0 $576k 4.4k 132.11
Leggett & Platt (LEG) 0.0 $265k 5.8k 45.67
Lincoln Electric Holdings (LECO) 0.0 $225k 3.6k 62.60
Northrop Grumman Corporation (NOC) 0.0 $288k 1.3k 213.81
Polaris Industries (PII) 0.0 $539k 7.0k 77.50
Public Storage (PSA) 0.0 $303k 1.4k 223.45
Reynolds American 0.0 $543k 12k 47.11
Sealed Air (SEE) 0.0 $445k 9.7k 45.82
Travelers Companies (TRV) 0.0 $606k 5.3k 114.62
V.F. Corporation (VFC) 0.0 $579k 10k 56.08
W.W. Grainger (GWW) 0.0 $530k 2.4k 224.86
Adobe Systems Incorporated (ADBE) 0.0 $284k 2.6k 108.69
Jack in the Box (JACK) 0.0 $240k 2.5k 95.81
Tiffany & Co. 0.0 $381k 5.2k 72.60
Hanesbrands (HBI) 0.0 $415k 17k 25.23
Mid-America Apartment (MAA) 0.0 $326k 3.5k 94.11
Laboratory Corp. of America Holdings 0.0 $485k 3.5k 137.35
Darden Restaurants (DRI) 0.0 $634k 10k 61.27
CSG Systems International (CSGS) 0.0 $320k 7.7k 41.32
AmerisourceBergen (COR) 0.0 $252k 3.1k 80.87
Equity Residential (EQR) 0.0 $399k 6.2k 64.35
Thermo Fisher Scientific (TMO) 0.0 $425k 2.7k 159.00
Lancaster Colony (LANC) 0.0 $442k 3.3k 132.22
Williams-Sonoma (WSM) 0.0 $250k 4.9k 51.15
Marsh & McLennan Companies (MMC) 0.0 $517k 7.7k 67.30
Parker-Hannifin Corporation (PH) 0.0 $442k 3.5k 125.60
Praxair 0.0 $313k 2.6k 120.85
Sanofi-Aventis SA (SNY) 0.0 $430k 11k 38.22
Unilever 0.0 $475k 10k 46.08
Agilent Technologies Inc C ommon (A) 0.0 $417k 8.9k 47.05
Canadian Pacific Railway 0.0 $227k 1.5k 152.86
Danaher Corporation (DHR) 0.0 $622k 7.9k 78.33
Linear Technology Corporation 0.0 $249k 4.2k 59.29
Total (TTE) 0.0 $448k 9.4k 47.72
Williams Companies (WMB) 0.0 $436k 14k 30.71
Shire 0.0 $573k 3.0k 193.91
Stericycle (SRCL) 0.0 $335k 4.2k 80.20
Buckeye Partners 0.0 $327k 4.6k 71.55
Whole Foods Market 0.0 $631k 22k 28.34
Anheuser-Busch InBev NV (BUD) 0.0 $274k 2.1k 131.48
EOG Resources (EOG) 0.0 $343k 3.5k 96.73
General Dynamics Corporation (GD) 0.0 $634k 4.1k 155.28
Cintas Corporation (CTAS) 0.0 $524k 4.7k 112.64
Tootsie Roll Industries (TR) 0.0 $456k 12k 36.86
Prudential Financial (PRU) 0.0 $253k 3.1k 81.67
Dr Pepper Snapple 0.0 $351k 3.8k 91.41
Public Service Enterprise (PEG) 0.0 $271k 6.5k 41.82
Netflix (NFLX) 0.0 $269k 2.7k 98.61
NVR (NVR) 0.0 $215k 131.00 1641.22
Toyota Motor Corporation (TM) 0.0 $620k 5.3k 115.97
Whiting Petroleum Corporation 0.0 $402k 46k 8.73
Cedar Fair 0.0 $427k 7.5k 57.26
Goldcorp 0.0 $366k 22k 16.53
iShares NASDAQ Biotechnology Index (IBB) 0.0 $230k 793.00 290.04
Juniper Networks (JNPR) 0.0 $274k 11k 24.09
Mead Johnson Nutrition 0.0 $336k 4.3k 78.97
Compass Diversified Holdings (CODI) 0.0 $622k 36k 17.39
Enterprise Products Partners (EPD) 0.0 $230k 8.3k 27.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $383k 3.4k 113.89
Old National Ban (ONB) 0.0 $277k 20k 14.04
Sanderson Farms 0.0 $233k 2.4k 96.60
Ares Capital Corporation (ARCC) 0.0 $398k 26k 15.51
Medifast (MED) 0.0 $325k 8.6k 37.77
PolyOne Corporation 0.0 $526k 16k 33.83
Commerce Bancshares (CBSH) 0.0 $263k 5.3k 49.26
Columbia Sportswear Company (COLM) 0.0 $235k 4.1k 56.76
Cirrus Logic (CRUS) 0.0 $641k 12k 53.16
Quest Diagnostics Incorporated (DGX) 0.0 $412k 4.9k 84.53
Energy Transfer Equity (ET) 0.0 $326k 19k 16.80
InterDigital (IDCC) 0.0 $260k 3.3k 79.39
Ingersoll-rand Co Ltd-cl A 0.0 $313k 4.6k 67.87
MetLife (MET) 0.0 $297k 6.7k 44.49
Nordson Corporation (NDSN) 0.0 $543k 5.5k 99.56
Raymond James Financial (RJF) 0.0 $425k 7.3k 58.22
SCANA Corporation 0.0 $425k 5.9k 72.37
Celgene Corporation 0.0 $425k 4.1k 104.63
California Water Service (CWT) 0.0 $475k 15k 32.09
Energy Transfer Partners 0.0 $328k 8.9k 36.95
Cheniere Energy (LNG) 0.0 $293k 6.7k 43.53
United Therapeutics Corporation (UTHR) 0.0 $463k 3.9k 118.11
United States Steel Corporation (X) 0.0 $418k 22k 18.84
City Holding Company (CHCO) 0.0 $416k 8.3k 50.24
Church & Dwight (CHD) 0.0 $278k 5.8k 47.87
National Fuel Gas (NFG) 0.0 $219k 4.0k 54.14
Northwest Natural Gas 0.0 $428k 7.1k 60.10
Urstadt Biddle Properties 0.0 $215k 9.7k 22.26
VMware 0.0 $435k 5.9k 73.32
WGL Holdings 0.0 $386k 6.2k 62.69
DTS 0.0 $321k 7.5k 42.52
German American Ban (GABC) 0.0 $451k 12k 38.97
LTC Properties (LTC) 0.0 $310k 6.0k 52.00
MainSource Financial 0.0 $222k 8.9k 24.90
ANALOG DEVICES INC COM Stk 0.0 $295k 4.6k 64.47
Autodesk Inc Com Stk 0.0 $350k 4.8k 72.30
Apache Corp Com Stk 0.0 $502k 7.9k 63.88
Baker Hughes 0.0 $277k 5.5k 50.55
Meridian Bioscience 0.0 $266k 14k 19.26
iShares Gold Trust 0.0 $435k 34k 12.69
Technology SPDR (XLK) 0.0 $346k 7.2k 47.76
Boston Properties (BXP) 0.0 $385k 2.8k 136.38
iShares MSCI Brazil Index (EWZ) 0.0 $294k 8.7k 33.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $301k 2.4k 123.01
iShares S&P 500 Value Index (IVE) 0.0 $446k 4.7k 94.97
iShares Russell 2000 Growth Index (IWO) 0.0 $486k 3.3k 148.94
Oneok (OKE) 0.0 $252k 4.9k 51.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $380k 2.1k 182.60
Vanguard Large-Cap ETF (VV) 0.0 $399k 4.0k 99.23
PowerShares DB US Dollar Index Bullish 0.0 $274k 11k 24.70
SPDR KBW Bank (KBE) 0.0 $340k 10k 33.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $330k 3.8k 87.30
Tesla Motors (TSLA) 0.0 $238k 1.2k 204.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $601k 5.3k 112.69
SPDR S&P Oil & Gas Explore & Prod. 0.0 $336k 8.7k 38.48
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $259k 6.1k 42.12
KKR & Co 0.0 $497k 35k 14.26
Six Flags Entertainment (SIX) 0.0 $440k 8.2k 53.59
Vanguard Total Stock Market ETF (VTI) 0.0 $418k 3.8k 111.23
Whitestone REIT (WSR) 0.0 $330k 24k 13.89
iShares S&P Europe 350 Index (IEV) 0.0 $464k 12k 39.38
iShares S&P SmallCap 600 Growth (IJT) 0.0 $539k 3.9k 137.01
AllianceBernstein Global Hgh Incm (AWF) 0.0 $428k 34k 12.62
Calamos Strategic Total Return Fund (CSQ) 0.0 $320k 31k 10.29
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $346k 6.8k 50.84
iShares Lehman MBS Bond Fund (MBB) 0.0 $325k 3.0k 110.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $238k 1.9k 124.80
Vanguard Total Bond Market ETF (BND) 0.0 $232k 2.8k 83.97
Primo Water Corporation 0.0 $477k 39k 12.14
Motorola Solutions (MSI) 0.0 $225k 3.0k 76.14
Vanguard Long-Term Bond ETF (BLV) 0.0 $463k 4.7k 98.66
Nuveen Equity Premium Income Fund (BXMX) 0.0 $215k 16k 13.22
SPDR DJ Wilshire REIT (RWR) 0.0 $592k 6.1k 97.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $409k 3.5k 117.12
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $236k 2.2k 106.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $475k 16k 29.99
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $333k 2.3k 144.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $317k 3.0k 105.14
Source Capital (SOR) 0.0 $239k 6.5k 36.74
Templeton Emerging Markets Income Fund (TEI) 0.0 $392k 36k 10.99
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $309k 4.0k 76.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $222k 14k 16.10
First Trust Morningstar Divid Ledr (FDL) 0.0 $417k 15k 27.27
Annaly C 0.0 $434k 41k 10.51
Nuveen Tax-Advantaged Total Return Strat 0.0 $480k 40k 12.03
Alcoa 0.0 $378k 37k 10.14
Applied Materials 0.0 $430k 14k 30.13
SPDR S&P International Dividend (DWX) 0.0 $237k 6.4k 36.81
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $263k 9.8k 26.84
PowerShares DWA Technical Ldrs Pf 0.0 $414k 9.8k 42.43
Block H & R 0.0 $239k 10k 23.12
First Trust S&P REIT Index Fund (FRI) 0.0 $448k 19k 24.22
Schwab U S Small Cap ETF (SCHA) 0.0 $309k 5.4k 57.61
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $309k 7.5k 41.22
Powershares Etf Tr Ii s^p smcp hc po 0.0 $298k 4.0k 74.04
American States Water CS 0.0 $349k 8.7k 40.07
Atmos Energy Corp Comm Stk 0.0 $436k 5.9k 74.42
Bank Of America 7.25% Pfd 7.25%cnv pfd l 0.0 $553k 453.00 1220.75
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $601k 5.5k 109.19
Medley Capital Corporation 0.0 $215k 28k 7.63
Advisorshares Tr peritus hg yld 0.0 $286k 8.2k 34.88
American Intl Grp Wts 19/01/21 0.0 $247k 12k 21.23
Hollyfrontier Corp 0.0 $444k 18k 24.49
General Mtrs Co *w exp 07/10/201 0.0 $557k 40k 13.96
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $288k 8.5k 33.78
Pvh Corporation (PVH) 0.0 $525k 4.8k 110.48
First Tr Small Cap Etf equity (FYT) 0.0 $277k 9.0k 30.82
Spdr Series Trust cmn (HYMB) 0.0 $530k 8.9k 59.28
Ralph Lauren Corp (RL) 0.0 $521k 5.2k 101.17
Ishares Tr fltg rate nt (FLOT) 0.0 $360k 7.1k 50.70
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $332k 3.3k 99.40
Dunkin' Brands Group 0.0 $241k 4.6k 52.04
Fortune Brands (FBIN) 0.0 $268k 4.6k 58.17
Level 3 Communications 0.0 $594k 13k 46.38
Aegion 0.0 $274k 14k 19.06
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $267k 5.8k 45.83
Us Silica Hldgs (SLCA) 0.0 $576k 12k 46.58
Matador Resources (MTDR) 0.0 $456k 19k 24.33
Oaktree Cap 0.0 $562k 13k 42.36
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $242k 8.2k 29.54
Ishares Inc msci glb gold 0.0 $405k 36k 11.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $596k 24k 25.34
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $335k 11k 29.34
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $250k 5.0k 49.58
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $335k 6.9k 48.64
Fox News 0.0 $421k 17k 24.76
Sprouts Fmrs Mkt (SFM) 0.0 $247k 12k 20.69
Intercontinental Exchange (ICE) 0.0 $469k 1.7k 269.54
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $315k 6.2k 50.89
Eagle Pharmaceuticals (EGRX) 0.0 $455k 6.5k 70.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $375k 15k 24.81
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $229k 4.2k 53.93
Alibaba Group Holding (BABA) 0.0 $261k 2.5k 105.88
Lamar Advertising Co-a (LAMR) 0.0 $216k 3.3k 65.36
Anthem 0.0 $323k 2.6k 125.34
Vistaoutdoor (VSTO) 0.0 $216k 5.4k 39.78
Eversource Energy (ES) 0.0 $382k 7.0k 54.20
Monster Beverage Corp (MNST) 0.0 $264k 1.8k 146.67
Shopify Inc cl a (SHOP) 0.0 $531k 12k 42.92
Welltower Inc Com reit (WELL) 0.0 $302k 4.0k 74.70
Alphamark Actively Managed Sma etf 0.0 $319k 15k 22.00
Ionis Pharmaceuticals (IONS) 0.0 $216k 5.9k 36.61
Broad 0.0 $620k 3.6k 172.61
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $483k 9.9k 48.85
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $250k 9.5k 26.46
S&p Global (SPGI) 0.0 $629k 5.0k 126.64
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $470k 15k 32.25
Itt (ITT) 0.0 $248k 6.9k 35.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $259k 961.00 269.51
Dell Technologies Inc Class V equity 0.0 $415k 8.7k 47.86
Principal Financial (PFG) 0.0 $200k 3.9k 51.59
Microchip Technology (MCHP) 0.0 $208k 3.3k 62.15
Nucor Corporation (NUE) 0.0 $208k 4.2k 49.58
Regions Financial Corporation (RF) 0.0 $138k 14k 9.90
Canadian Natural Resources (CNQ) 0.0 $206k 6.4k 32.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $144k 13k 10.87
Frontier Communications 0.0 $127k 31k 4.17
Key (KEY) 0.0 $153k 13k 12.17
Vanguard Natural Resources 0.0 $16k 18k 0.90
Alliance Resource Partners (ARLP) 0.0 $200k 9.0k 22.22
Old Dominion Freight Line (ODFL) 0.0 $213k 3.1k 68.69
Gentex Corporation (GNTX) 0.0 $179k 10k 17.59
Rbc Cad (RY) 0.0 $211k 3.4k 62.04
Northern Dynasty Minerals Lt (NAK) 0.0 $18k 25k 0.72
iShares MSCI Malaysia Index Fund 0.0 $114k 14k 8.14
Vanguard Value ETF (VTV) 0.0 $210k 2.4k 87.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $127k 12k 10.67
Royce Value Trust (RVT) 0.0 $162k 13k 12.63
Royce Micro Capital Trust (RMT) 0.0 $198k 25k 7.81
SPDR Dow Jones Global Real Estate (RWO) 0.0 $201k 4.0k 49.93
Crawford & Company (CRD.A) 0.0 $170k 19k 8.95
Aspen Technology 0.0 $206k 4.4k 46.81
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $214k 18k 11.80
Hca Holdings (HCA) 0.0 $201k 2.7k 75.56
Prothena (PRTA) 0.0 $206k 3.4k 59.87
L Brands 0.0 $202k 2.8k 70.90
Armada Hoffler Pptys (AHH) 0.0 $147k 11k 13.36
Horizon Pharma 0.0 $196k 11k 18.15
Sprott Focus Tr (FUND) 0.0 $115k 17k 6.91
Civista Bancshares Inc equity (CIVB) 0.0 $187k 13k 14.21