HL Financial Services

Hl Financial Services as of Sept. 30, 2017

Portfolio Holdings for Hl Financial Services

Hl Financial Services holds 675 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 4.8 $248M 1.5M 163.56
JPMorgan Chase & Co. (JPM) 4.4 $230M 2.4M 95.51
Apple (AAPL) 4.4 $226M 1.5M 154.12
Johnson & Johnson (JNJ) 4.0 $204M 1.6M 130.01
Microsoft Corporation (MSFT) 3.6 $187M 2.5M 74.49
Walt Disney Company (DIS) 3.2 $167M 1.7M 98.57
U.S. Bancorp (USB) 2.6 $137M 2.6M 53.59
CVS Caremark Corporation (CVS) 2.6 $135M 1.7M 81.32
Te Connectivity Ltd for 2.4 $123M 1.5M 83.06
Berkshire Hathaway (BRK.B) 2.4 $122M 665k 183.32
Wells Fargo & Company (WFC) 2.3 $121M 2.2M 55.15
Alphabet Inc Class C cs (GOOG) 2.2 $116M 121k 959.11
Pfizer (PFE) 2.2 $114M 3.2M 35.70
Exxon Mobil Corporation (XOM) 2.2 $114M 1.4M 81.98
Progressive Corporation (PGR) 1.9 $97M 2.0M 48.42
TJX Companies (TJX) 1.8 $91M 1.2M 73.73
Union Pacific Corporation (UNP) 1.7 $87M 747k 115.97
Omni (OMC) 1.6 $82M 1.1M 74.07
Fastenal Company (FAST) 1.6 $83M 1.8M 45.58
General Electric Company 1.5 $78M 3.2M 24.18
Cisco Systems (CSCO) 1.5 $77M 2.3M 33.63
O'reilly Automotive (ORLY) 1.5 $76M 351k 215.37
Expeditors International of Washington (EXPD) 1.3 $68M 1.1M 59.86
Procter & Gamble Company (PG) 1.3 $65M 717k 90.98
Northern Trust Corporation (NTRS) 1.2 $64M 698k 91.93
International Business Machines (IBM) 1.2 $60M 413k 145.08
Harley-Davidson (HOG) 1.0 $52M 1.1M 48.21
Vanguard Europe Pacific ETF (VEA) 0.9 $49M 1.1M 43.41
Chevron Corporation (CVX) 0.9 $46M 387k 117.50
Pepsi (PEP) 0.8 $40M 363k 111.43
3M Company (MMM) 0.7 $38M 179k 209.90
Abbvie (ABBV) 0.7 $37M 413k 88.86
Vanguard REIT ETF (VNQ) 0.7 $34M 405k 83.09
Coca-Cola Company (KO) 0.5 $28M 625k 45.01
Mattel (MAT) 0.5 $27M 1.7M 15.48
iShares Russell Midcap Index Fund (IWR) 0.5 $26M 133k 197.15
Brown-Forman Corporation (BF.B) 0.5 $25M 465k 54.30
Vanguard Emerging Markets ETF (VWO) 0.5 $24M 557k 43.57
iShares S&P 500 Index (IVV) 0.5 $23M 91k 252.93
Bristol Myers Squibb (BMY) 0.4 $23M 361k 63.74
At&t (T) 0.4 $23M 585k 39.17
Walgreen Boots Alliance 0.4 $23M 291k 77.22
PNC Financial Services (PNC) 0.4 $22M 161k 134.77
Brown-Forman Corporation (BF.A) 0.4 $19M 342k 55.69
Emerson Electric (EMR) 0.3 $18M 280k 62.84
iShares MSCI EAFE Index Fund (EFA) 0.3 $16M 237k 68.48
Vanguard Small-Cap ETF (VB) 0.3 $16M 112k 141.32
Facebook Inc cl a (META) 0.3 $16M 93k 170.87
Abbott Laboratories (ABT) 0.3 $16M 291k 53.36
Altria (MO) 0.3 $15M 241k 63.42
iShares Lehman Aggregate Bond (AGG) 0.3 $15M 140k 109.59
McDonald's Corporation (MCD) 0.3 $15M 95k 156.68
Merck & Co (MRK) 0.3 $14M 223k 64.03
Sherwin-Williams Company (SHW) 0.3 $14M 39k 358.03
Verizon Communications (VZ) 0.3 $14M 272k 49.49
Philip Morris International (PM) 0.3 $14M 122k 111.01
Costco Wholesale Corporation (COST) 0.2 $13M 80k 164.29
SYSCO Corporation (SYY) 0.2 $13M 231k 53.95
Intel Corporation (INTC) 0.2 $12M 323k 38.08
Vanguard Mid-Cap ETF (VO) 0.2 $13M 85k 146.99
Vanguard Short-Term Bond ETF (BSV) 0.2 $12M 147k 79.82
Cognex Corporation (CGNX) 0.2 $12M 106k 110.29
Automatic Data Processing (ADP) 0.2 $11M 103k 109.32
iShares Russell 2000 Index (IWM) 0.2 $11M 77k 148.18
Wal-Mart Stores (WMT) 0.2 $11M 138k 78.14
Colgate-Palmolive Company (CL) 0.2 $11M 148k 72.85
Accenture (ACN) 0.2 $11M 82k 135.07
Constellation Brands (STZ) 0.2 $10M 51k 199.47
Omega Healthcare Investors (OHI) 0.2 $10M 316k 31.91
Amgen (AMGN) 0.2 $9.6M 52k 186.46
First Trust DJ Internet Index Fund (FDN) 0.2 $10M 98k 102.36
Spdr S&p 500 Etf (SPY) 0.2 $9.5M 38k 251.21
Southern Company (SO) 0.2 $9.3M 189k 49.14
Illinois Tool Works (ITW) 0.2 $9.5M 64k 147.96
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $9.3M 170k 54.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $9.2M 135k 68.15
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $9.5M 348k 27.36
Bank of America Corporation (BAC) 0.2 $9.0M 357k 25.34
Msci (MSCI) 0.2 $8.8M 76k 116.90
Lam Research Corporation 0.2 $8.6M 46k 185.04
KB Home (KBH) 0.2 $8.3M 345k 24.12
Boeing Company (BA) 0.2 $8.2M 32k 254.22
Honeywell International (HON) 0.2 $8.1M 57k 141.75
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $8.1M 218k 37.12
Caterpillar (CAT) 0.1 $7.8M 63k 124.70
Berkshire Hathaway (BRK.A) 0.1 $8.0M 29.00 274724.14
iShares S&P 500 Growth Index (IVW) 0.1 $8.0M 56k 143.42
iShares S&P 500 Value Index (IVE) 0.1 $8.0M 74k 107.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $7.6M 95k 80.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $8.0M 91k 88.01
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $7.6M 275k 27.62
Cincinnati Financial Corporation (CINF) 0.1 $7.1M 93k 76.57
Waters Corporation (WAT) 0.1 $7.2M 40k 179.53
Nextera Energy (NEE) 0.1 $7.1M 48k 146.55
Dover Corporation (DOV) 0.1 $7.4M 81k 91.39
iShares S&P SmallCap 600 Index (IJR) 0.1 $7.2M 97k 74.22
Vanguard Dividend Appreciation ETF (VIG) 0.1 $7.4M 78k 94.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $7.3M 245k 29.75
Dowdupont 0.1 $7.1M 103k 69.23
Eli Lilly & Co. (LLY) 0.1 $6.8M 80k 85.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $6.6M 63k 105.36
CSX Corporation (CSX) 0.1 $6.0M 111k 54.26
Paychex (PAYX) 0.1 $6.1M 102k 59.96
Nike (NKE) 0.1 $6.3M 122k 51.85
American Electric Power Company (AEP) 0.1 $6.1M 87k 70.24
Royal Gold (RGLD) 0.1 $6.1M 71k 86.04
iShares S&P MidCap 400 Index (IJH) 0.1 $6.2M 34k 178.89
Allergan 0.1 $6.0M 29k 204.95
Kraft Heinz (KHC) 0.1 $6.2M 79k 77.54
Comcast Corporation (CMCSA) 0.1 $5.6M 146k 38.48
Affiliated Managers (AMG) 0.1 $5.8M 31k 189.82
NVIDIA Corporation (NVDA) 0.1 $5.6M 31k 178.75
Visa (V) 0.1 $5.7M 54k 105.25
Monolithic Power Systems (MPWR) 0.1 $5.7M 54k 106.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.7M 108k 52.71
Mondelez Int (MDLZ) 0.1 $5.5M 135k 40.66
Cognizant Technology Solutions (CTSH) 0.1 $5.2M 72k 72.54
Applied Materials (AMAT) 0.1 $5.0M 95k 52.09
Skyworks Solutions (SWKS) 0.1 $5.0M 49k 101.89
iShares Russell 1000 Growth Index (IWF) 0.1 $5.2M 41k 125.05
iShares MSCI EAFE Value Index (EFV) 0.1 $5.0M 91k 54.60
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $5.4M 210k 25.80
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $5.2M 87k 59.15
Duke Energy (DUK) 0.1 $5.1M 61k 83.92
iShares Russell 1000 Value Index (IWD) 0.1 $4.7M 39k 118.52
Gilead Sciences (GILD) 0.1 $4.9M 60k 81.02
Starbucks Corporation (SBUX) 0.1 $4.4M 82k 53.71
Saia (SAIA) 0.1 $4.6M 73k 62.66
Wabash National Corporation (WNC) 0.1 $4.8M 212k 22.82
Abiomed 0.1 $4.7M 28k 168.62
Technology SPDR (XLK) 0.1 $4.7M 79k 59.11
Dollar General (DG) 0.1 $4.7M 58k 81.06
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $4.6M 89k 51.11
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $4.8M 78k 61.87
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $4.9M 83k 58.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $4.6M 151k 30.67
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $4.7M 173k 27.02
Alphabet Inc Class A cs (GOOGL) 0.1 $4.8M 4.9k 973.67
Packaging Corporation of America (PKG) 0.1 $4.3M 37k 114.68
BlackRock 0.1 $4.0M 9.0k 447.07
Charles Schwab Corporation (SCHW) 0.1 $4.1M 93k 43.74
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 33k 117.68
Adobe Systems Incorporated (ADBE) 0.1 $4.1M 27k 149.18
United Rentals (URI) 0.1 $4.3M 31k 138.74
Cadence Design Systems (CDNS) 0.1 $4.3M 110k 39.47
Kroger (KR) 0.1 $3.9M 196k 20.06
Progress Software Corporation (PRGS) 0.1 $4.0M 104k 38.17
Schlumberger (SLB) 0.1 $4.1M 58k 69.76
United Technologies Corporation 0.1 $4.0M 35k 116.08
Qualcomm (QCOM) 0.1 $4.0M 77k 51.84
Ford Motor Company (F) 0.1 $4.0M 333k 11.97
Jacobs Engineering 0.1 $4.2M 73k 58.27
Prudential Financial (PRU) 0.1 $3.9M 37k 106.31
D.R. Horton (DHI) 0.1 $4.2M 106k 39.93
Alliance Data Systems Corporation (BFH) 0.1 $4.0M 18k 221.54
Amazon (AMZN) 0.1 $3.9M 4.1k 961.30
Trex Company (TREX) 0.1 $4.4M 49k 90.06
Industrial SPDR (XLI) 0.1 $4.2M 59k 71.00
Align Technology (ALGN) 0.1 $4.2M 22k 186.28
Ingersoll-rand Co Ltd-cl A 0.1 $4.3M 48k 89.17
Southwest Airlines (LUV) 0.1 $4.3M 77k 55.98
Old Dominion Freight Line (ODFL) 0.1 $3.9M 36k 110.11
PowerShares QQQ Trust, Series 1 0.1 $4.2M 29k 145.45
Dana Holding Corporation (DAN) 0.1 $4.2M 151k 27.96
Financial Select Sector SPDR (XLF) 0.1 $4.0M 154k 25.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.3M 39k 110.15
Walker & Dunlop (WD) 0.1 $3.9M 75k 52.33
Rydex S&P 500 Pure Growth ETF 0.1 $3.9M 39k 100.02
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $4.0M 70k 57.47
inv grd crp bd (CORP) 0.1 $3.9M 37k 105.41
Pimco Total Return Etf totl (BOND) 0.1 $4.0M 37k 106.76
Zoetis Inc Cl A (ZTS) 0.1 $4.1M 64k 63.76
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.1M 18k 230.75
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $4.2M 195k 21.38
First Trust Iv Enhanced Short (FTSM) 0.1 $4.0M 66k 60.00
BP (BP) 0.1 $3.8M 99k 38.43
Boyd Gaming Corporation (BYD) 0.1 $3.6M 138k 26.05
PPG Industries (PPG) 0.1 $3.8M 35k 108.67
C.R. Bard 0.1 $3.7M 12k 320.52
Valero Energy Corporation (VLO) 0.1 $3.4M 44k 76.92
Callaway Golf Company (MODG) 0.1 $3.5M 242k 14.43
Lockheed Martin Corporation (LMT) 0.1 $3.4M 11k 310.40
Deere & Company (DE) 0.1 $3.8M 31k 125.58
Texas Instruments Incorporated (TXN) 0.1 $3.6M 40k 89.63
Wyndham Worldwide Corporation 0.1 $3.8M 36k 105.40
Owens-Illinois 0.1 $3.7M 147k 25.16
SYNNEX Corporation (SNX) 0.1 $3.7M 29k 126.53
Rydex S&P Equal Weight ETF 0.1 $3.4M 35k 95.55
Consumer Discretionary SPDR (XLY) 0.1 $3.9M 43k 90.08
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.4M 30k 113.58
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $3.4M 101k 33.67
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.8M 69k 55.54
Citigroup (C) 0.1 $3.5M 49k 72.73
Hasbro (HAS) 0.1 $3.3M 33k 97.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.9M 65k 44.82
JetBlue Airways Corporation (JBLU) 0.1 $2.9M 154k 18.53
UnitedHealth (UNH) 0.1 $3.2M 16k 195.85
Hershey Company (HSY) 0.1 $3.0M 27k 109.18
Toll Brothers (TOL) 0.1 $3.3M 80k 41.46
Delta Air Lines (DAL) 0.1 $3.1M 65k 48.23
Trinity Industries (TRN) 0.1 $3.0M 95k 31.90
iShares Russell Midcap Value Index (IWS) 0.1 $3.0M 36k 84.93
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.4M 17k 202.37
Masimo Corporation (MASI) 0.1 $2.9M 33k 86.57
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.9M 8.8k 326.35
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.0M 30k 100.65
First Trust Value Line 100 Fund 0.1 $3.2M 141k 22.48
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $3.0M 270k 11.28
WisdomTree Investments (WT) 0.1 $2.9M 287k 10.18
Tivo Corp 0.1 $3.0M 152k 19.85
Baxter International (BAX) 0.1 $2.7M 44k 62.75
Electronic Arts (EA) 0.1 $2.7M 23k 118.08
International Paper Company (IP) 0.1 $2.3M 41k 56.81
Air Products & Chemicals (APD) 0.1 $2.5M 17k 151.19
BB&T Corporation 0.1 $2.4M 52k 46.93
GlaxoSmithKline 0.1 $2.3M 58k 40.60
Enbridge (ENB) 0.1 $2.4M 57k 41.84
Humana (HUM) 0.1 $2.7M 11k 243.64
American International (AIG) 0.1 $2.6M 42k 61.39
Nxp Semiconductors N V (NXPI) 0.1 $2.7M 24k 113.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.3M 28k 84.44
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.8M 73k 38.38
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $2.5M 220k 11.55
Ishares Tr usa min vo (USMV) 0.1 $2.6M 52k 50.34
Express Scripts Holding 0.1 $2.4M 38k 63.31
Twenty-first Century Fox 0.1 $2.3M 89k 26.38
Applied Optoelectronics (AAOI) 0.1 $2.8M 43k 64.67
First Trust Global Tactical etp (FTGC) 0.1 $2.8M 139k 20.10
Corning Incorporated (GLW) 0.0 $2.3M 77k 29.92
Ecolab (ECL) 0.0 $1.8M 14k 128.59
FedEx Corporation (FDX) 0.0 $2.2M 9.7k 225.53
Norfolk Southern (NSC) 0.0 $2.1M 16k 132.27
United Parcel Service (UPS) 0.0 $1.9M 16k 120.08
Bed Bath & Beyond 0.0 $2.0M 85k 23.47
Cummins (CMI) 0.0 $2.3M 14k 168.04
Genuine Parts Company (GPC) 0.0 $2.2M 23k 95.66
ConocoPhillips (COP) 0.0 $2.0M 40k 50.04
Halliburton Company (HAL) 0.0 $2.1M 46k 46.02
Royal Dutch Shell 0.0 $2.0M 33k 60.57
Stryker Corporation (SYK) 0.0 $2.2M 15k 142.04
Lowe's Companies (LOW) 0.0 $2.3M 29k 79.96
Marriott International (MAR) 0.0 $2.0M 18k 110.25
Churchill Downs (CHDN) 0.0 $2.2M 10k 206.19
Micron Technology (MU) 0.0 $2.0M 52k 39.33
Skechers USA 0.0 $1.9M 77k 25.09
Cal-Maine Foods (CALM) 0.0 $2.1M 50k 41.11
Jack Henry & Associates (JKHY) 0.0 $2.1M 20k 102.79
Nautilus (BFXXQ) 0.0 $1.8M 107k 16.90
CBL & Associates Properties 0.0 $2.0M 235k 8.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.1M 20k 106.53
SPDR Barclays Capital High Yield B 0.0 $2.2M 59k 37.32
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.2M 14k 152.75
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.9M 41k 47.38
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.0M 16k 128.74
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.2M 48k 45.78
Ishares Tr fltg rate nt (FLOT) 0.0 $2.2M 42k 50.94
Phillips 66 (PSX) 0.0 $1.8M 20k 91.59
Rfdi etf (RFDI) 0.0 $1.9M 30k 63.05
CMS Energy Corporation (CMS) 0.0 $1.5M 33k 46.31
Goldman Sachs (GS) 0.0 $1.6M 6.8k 237.19
MasterCard Incorporated (MA) 0.0 $1.5M 11k 141.15
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.6M 1.2k 1314.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 24k 59.77
Tractor Supply Company (TSCO) 0.0 $1.7M 27k 63.30
Archer Daniels Midland Company (ADM) 0.0 $1.3M 31k 42.49
Dominion Resources (D) 0.0 $1.6M 20k 76.92
Pulte (PHM) 0.0 $1.5M 54k 27.32
Raytheon Company 0.0 $1.7M 9.2k 186.62
Yum! Brands (YUM) 0.0 $1.4M 19k 73.60
Novartis (NVS) 0.0 $1.6M 18k 85.84
Diageo (DEO) 0.0 $1.4M 11k 132.17
eBay (EBAY) 0.0 $1.5M 40k 38.47
Weyerhaeuser Company (WY) 0.0 $1.4M 43k 34.04
Biogen Idec (BIIB) 0.0 $1.5M 4.9k 313.17
General Dynamics Corporation (GD) 0.0 $1.4M 7.0k 205.57
Clorox Company (CLX) 0.0 $1.4M 10k 131.92
Fifth Third Ban (FITB) 0.0 $1.6M 57k 27.99
Kellogg Company (K) 0.0 $1.8M 28k 62.38
Oracle Corporation (ORCL) 0.0 $1.8M 37k 48.36
Robert Half International (RHI) 0.0 $1.6M 32k 50.36
Marathon Oil Corporation (MRO) 0.0 $1.4M 103k 13.56
iShares MSCI EMU Index (EZU) 0.0 $1.6M 37k 43.32
Energy Transfer Equity (ET) 0.0 $1.4M 82k 17.38
Unilever (UL) 0.0 $1.3M 23k 57.94
American Water Works (AWK) 0.0 $1.5M 19k 80.90
Farmers Capital Bank 0.0 $1.4M 33k 42.06
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.4M 11k 127.75
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3M 14k 93.65
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.7M 15k 113.21
Alerian Mlp Etf 0.0 $1.7M 150k 11.22
First Trust Financials AlphaDEX (FXO) 0.0 $1.6M 56k 29.68
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.8M 16k 110.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.5M 13k 116.40
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.7M 27k 63.83
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.6M 13k 123.92
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.4M 14k 99.97
Citizens First 0.0 $1.8M 75k 23.84
Marathon Petroleum Corp (MPC) 0.0 $1.3M 23k 56.07
Ishares Inc core msci emkt (IEMG) 0.0 $1.4M 25k 54.01
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.3M 27k 48.18
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.6M 60k 26.17
Stock Yards Ban (SYBT) 0.0 $1.8M 47k 38.01
Powershares Etf Tr Ii var rate pfd por 0.0 $1.8M 68k 26.04
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.4M 63k 21.87
Onemain Holdings (OMF) 0.0 $1.6M 55k 28.19
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.8M 35k 50.89
Covanta Holding Corporation 0.0 $970k 65k 14.84
Huntington Bancshares Incorporated (HBAN) 0.0 $846k 61k 13.96
HSBC Holdings (HSBC) 0.0 $1.0M 20k 49.39
Two Harbors Investment 0.0 $951k 94k 10.08
American Express Company (AXP) 0.0 $884k 9.8k 90.43
Blackstone 0.0 $865k 26k 33.38
Health Care SPDR (XLV) 0.0 $1.0M 13k 81.76
Cardinal Health (CAH) 0.0 $829k 12k 66.90
Apache Corporation 0.0 $838k 18k 45.82
Edwards Lifesciences (EW) 0.0 $972k 8.9k 109.29
Hillenbrand (HI) 0.0 $951k 25k 38.85
Travelers Companies (TRV) 0.0 $1.3M 11k 122.52
V.F. Corporation (VFC) 0.0 $809k 13k 63.55
AFLAC Incorporated (AFL) 0.0 $1.2M 15k 81.39
Hanesbrands (HBI) 0.0 $1.1M 44k 24.64
Eastman Chemical Company (EMN) 0.0 $1.1M 12k 90.52
Thermo Fisher Scientific (TMO) 0.0 $1.1M 5.6k 189.15
Aetna 0.0 $1.1M 6.8k 158.95
Becton, Dickinson and (BDX) 0.0 $1.3M 6.5k 195.91
McKesson Corporation (MCK) 0.0 $1.1M 7.5k 153.65
Allstate Corporation (ALL) 0.0 $960k 10k 91.91
Anadarko Petroleum Corporation 0.0 $1.2M 25k 48.86
General Mills (GIS) 0.0 $1.3M 24k 51.77
Novo Nordisk A/S (NVO) 0.0 $988k 21k 48.14
Pool Corporation (POOL) 0.0 $1.0M 9.7k 108.19
Regal Entertainment 0.0 $1.1M 71k 16.01
PPL Corporation (PPL) 0.0 $1.0M 28k 37.95
J.M. Smucker Company (SJM) 0.0 $1.2M 11k 104.95
Gra (GGG) 0.0 $778k 6.3k 123.71
priceline.com Incorporated 0.0 $829k 453.00 1830.02
Zimmer Holdings (ZBH) 0.0 $1.0M 8.9k 117.06
Gladstone Commercial Corporation (GOOD) 0.0 $925k 42k 22.27
Cedar Fair 0.0 $831k 13k 64.10
Donaldson Company (DCI) 0.0 $1.0M 22k 45.93
Alaska Air (ALK) 0.0 $788k 10k 76.31
Ares Capital Corporation (ARCC) 0.0 $795k 49k 16.38
iShares Russell 1000 Index (IWB) 0.0 $1.1M 7.7k 139.95
Intuit (INTU) 0.0 $949k 6.7k 142.13
United Bankshares (UBSI) 0.0 $886k 24k 37.13
Celgene Corporation 0.0 $1.1M 7.8k 145.88
Community Trust Ban (CTBI) 0.0 $837k 18k 46.53
PNM Resources (TXNM) 0.0 $885k 22k 40.32
Golar Lng (GLNG) 0.0 $830k 37k 22.62
MainSource Financial 0.0 $965k 27k 35.85
HCP 0.0 $1.1M 41k 27.83
Prospect Capital Corporation (PSEC) 0.0 $1.2M 183k 6.72
iShares Russell 2000 Value Index (IWN) 0.0 $855k 6.9k 124.16
Simon Property (SPG) 0.0 $830k 5.2k 161.04
Vanguard Large-Cap ETF (VV) 0.0 $1.0M 9.0k 115.37
SPDR KBW Bank (KBE) 0.0 $1.2M 27k 45.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $818k 9.2k 88.74
iShares Silver Trust (SLV) 0.0 $1.1M 68k 15.73
SPDR S&P Homebuilders (XHB) 0.0 $975k 25k 39.81
Templeton Global Income Fund 0.0 $947k 141k 6.74
SPDR S&P Biotech (XBI) 0.0 $1.1M 12k 86.59
Vanguard Total Stock Market ETF (VTI) 0.0 $990k 7.6k 129.58
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 7.0k 152.65
DNP Select Income Fund (DNP) 0.0 $789k 69k 11.48
Vanguard Total Bond Market ETF (BND) 0.0 $1.0M 12k 81.93
General Motors Company (GM) 0.0 $1.2M 31k 40.38
Main Street Capital Corporation (MAIN) 0.0 $1.2M 31k 39.76
Vectren Corporation 0.0 $1.2M 18k 65.77
Vanguard High Dividend Yield ETF (VYM) 0.0 $860k 11k 81.11
SPDR DJ Wilshire REIT (RWR) 0.0 $1.1M 12k 92.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.3M 33k 38.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $929k 15k 62.03
Vanguard Health Care ETF (VHT) 0.0 $1.2M 7.9k 152.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 38k 33.77
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $831k 17k 49.27
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.2M 28k 43.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $881k 60k 14.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $813k 4.6k 178.06
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2M 103k 11.71
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.1M 25k 45.27
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.2M 14k 84.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $810k 14k 59.39
Kinder Morgan (KMI) 0.0 $990k 52k 19.17
Cbre Clarion Global Real Estat re (IGR) 0.0 $921k 117k 7.90
Pvh Corporation (PVH) 0.0 $931k 7.4k 126.10
Spdr Ser Tr cmn (FLRN) 0.0 $918k 30k 30.75
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.1M 56k 19.17
Eaton (ETN) 0.0 $1.2M 15k 76.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $925k 14k 64.16
L Brands 0.0 $973k 23k 41.63
D First Tr Exchange-traded (FPE) 0.0 $1.1M 55k 20.08
American Airls (AAL) 0.0 $855k 18k 47.46
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.1M 23k 50.63
Cdk Global Inc equities 0.0 $841k 13k 63.07
H & Q Healthcare Fund equities (HQH) 0.0 $1.2M 48k 25.22
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $823k 16k 51.98
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.3M 22k 57.91
Petroleum & Res Corp Com cef (PEO) 0.0 $960k 49k 19.65
Doubleline Total Etf etf (TOTL) 0.0 $1.3M 26k 49.28
Wec Energy Group (WEC) 0.0 $848k 14k 62.80
Shopify Inc cl a (SHOP) 0.0 $1.1M 9.6k 116.47
Broad 0.0 $972k 4.0k 242.64
Powershares Etf Tr Ii dwa tact mlt 0.0 $902k 33k 27.49
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.2M 54k 22.97
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 31k 40.30
Compass Minerals International (CMP) 0.0 $659k 10k 64.89
Loews Corporation (L) 0.0 $500k 10k 47.86
Barrick Gold Corp (GOLD) 0.0 $382k 24k 16.11
Crown Holdings (CCK) 0.0 $362k 6.1k 59.68
Lear Corporation (LEA) 0.0 $630k 3.6k 173.03
Time Warner 0.0 $346k 3.4k 102.55
Annaly Capital Management 0.0 $472k 39k 12.19
Lincoln National Corporation (LNC) 0.0 $391k 5.3k 73.40
Discover Financial Services 0.0 $549k 8.5k 64.47
Ameriprise Financial (AMP) 0.0 $381k 2.6k 148.36
Canadian Natl Ry (CNI) 0.0 $623k 7.5k 82.82
Devon Energy Corporation (DVN) 0.0 $351k 9.6k 36.66
Monsanto Company 0.0 $301k 2.5k 119.97
Republic Services (RSG) 0.0 $356k 5.4k 66.11
Waste Management (WM) 0.0 $280k 3.6k 78.12
Regeneron Pharmaceuticals (REGN) 0.0 $609k 1.4k 446.81
Teva Pharmaceutical Industries (TEVA) 0.0 $631k 36k 17.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $490k 3.2k 152.17
CBS Corporation 0.0 $438k 7.6k 57.98
Autodesk (ADSK) 0.0 $528k 4.7k 112.32
Carnival Corporation (CCL) 0.0 $686k 11k 64.56
Citrix Systems 0.0 $307k 4.0k 76.75
Cracker Barrel Old Country Store (CBRL) 0.0 $646k 4.3k 151.75
H&R Block (HRB) 0.0 $274k 10k 26.51
Leggett & Platt (LEG) 0.0 $477k 10k 47.69
Northrop Grumman Corporation (NOC) 0.0 $598k 2.1k 287.50
Nucor Corporation (NUE) 0.0 $653k 12k 56.08
Polaris Industries (PII) 0.0 $720k 6.9k 104.68
Snap-on Incorporated (SNA) 0.0 $446k 3.0k 149.11
T. Rowe Price (TROW) 0.0 $646k 7.1k 90.58
Molson Coors Brewing Company (TAP) 0.0 $534k 6.5k 81.69
Commercial Metals Company (CMC) 0.0 $285k 15k 19.06
Regions Financial Corporation (RF) 0.0 $277k 18k 15.25
Mid-America Apartment (MAA) 0.0 $329k 3.1k 106.89
Winnebago Industries (WGO) 0.0 $527k 12k 44.78
CSG Systems International (CSGS) 0.0 $352k 8.8k 40.07
Equity Residential (EQR) 0.0 $384k 5.8k 65.92
Mohawk Industries (MHK) 0.0 $372k 1.5k 247.34
Interpublic Group of Companies (IPG) 0.0 $730k 35k 20.78
Synopsys (SNPS) 0.0 $652k 8.1k 80.56
Goodyear Tire & Rubber Company (GT) 0.0 $706k 21k 33.25
CIGNA Corporation 0.0 $737k 3.9k 186.82
Domtar Corp 0.0 $391k 9.0k 43.40
Marsh & McLennan Companies (MMC) 0.0 $479k 5.7k 83.86
Occidental Petroleum Corporation (OXY) 0.0 $702k 11k 64.18
Praxair 0.0 $400k 2.9k 139.86
Sanofi-Aventis SA (SNY) 0.0 $749k 15k 49.79
Target Corporation (TGT) 0.0 $434k 7.4k 58.98
Unilever 0.0 $696k 12k 59.02
Agilent Technologies Inc C ommon (A) 0.0 $538k 8.4k 64.16
Danaher Corporation (DHR) 0.0 $588k 6.9k 85.75
Total (TTE) 0.0 $320k 6.0k 53.55
Williams Companies (WMB) 0.0 $361k 12k 30.00
Stericycle (SRCL) 0.0 $545k 7.6k 71.62
EOG Resources (EOG) 0.0 $356k 3.7k 96.82
Tootsie Roll Industries (TR) 0.0 $267k 7.0k 38.01
Papa John's Int'l (PZZA) 0.0 $566k 7.7k 73.04
Big Lots (BIGGQ) 0.0 $276k 5.2k 53.55
Public Service Enterprise (PEG) 0.0 $294k 6.4k 46.23
Bank of the Ozarks 0.0 $454k 9.4k 48.07
Toyota Motor Corporation (TM) 0.0 $674k 5.7k 119.23
NACCO Industries (NC) 0.0 $558k 6.5k 85.77
Ventas (VTR) 0.0 $775k 12k 65.16
SPDR Gold Trust (GLD) 0.0 $663k 5.5k 121.52
PowerShares DB Com Indx Trckng Fund 0.0 $512k 33k 15.41
Advanced Micro Devices (AMD) 0.0 $616k 48k 12.74
Quanta Services (PWR) 0.0 $496k 13k 37.34
Louisiana-Pacific Corporation (LPX) 0.0 $271k 10k 27.10
Juniper Networks (JNPR) 0.0 $286k 10k 27.83
Activision Blizzard 0.0 $764k 12k 64.48
Baidu (BIDU) 0.0 $738k 3.0k 247.65
Compass Diversified Holdings (CODI) 0.0 $531k 30k 17.74
STMicroelectronics (STM) 0.0 $586k 30k 19.41
Medifast (MED) 0.0 $529k 8.9k 59.35
PolyOne Corporation 0.0 $584k 15k 40.00
Atmos Energy Corporation (ATO) 0.0 $419k 5.0k 83.92
Commerce Bancshares (CBSH) 0.0 $345k 6.0k 57.71
Cibc Cad (CM) 0.0 $587k 6.7k 87.56
Cirrus Logic (CRUS) 0.0 $551k 10k 53.33
Hormel Foods Corporation (HRL) 0.0 $529k 17k 32.12
InterDigital (IDCC) 0.0 $292k 3.9k 73.94
MetLife (MET) 0.0 $364k 7.0k 51.90
Raymond James Financial (RJF) 0.0 $565k 6.7k 84.33
California Water Service (CWT) 0.0 $317k 8.3k 38.19
KLA-Tencor Corporation (KLAC) 0.0 $377k 3.6k 106.14
Cheniere Energy (LNG) 0.0 $342k 7.6k 45.09
United States Steel Corporation 0.0 $747k 29k 25.67
A. O. Smith Corporation (AOS) 0.0 $425k 7.2k 59.42
City Holding Company (CHCO) 0.0 $506k 7.0k 71.97
Church & Dwight (CHD) 0.0 $360k 7.4k 48.42
Healthcare Services (HCSG) 0.0 $604k 11k 54.01
Realty Income (O) 0.0 $360k 6.3k 57.22
Pinnacle Financial Partners (PNFP) 0.0 $472k 7.1k 66.90
Republic Bancorp, Inc. KY (RBCAA) 0.0 $334k 8.6k 38.93
VMware 0.0 $467k 4.3k 109.11
WGL Holdings 0.0 $288k 3.4k 84.19
German American Ban (GABC) 0.0 $547k 14k 38.01
Rbc Cad (RY) 0.0 $263k 3.4k 77.33
iShares Gold Trust 0.0 $433k 35k 12.32
National Health Investors (NHI) 0.0 $709k 9.2k 77.33
Anika Therapeutics (ANIK) 0.0 $284k 4.9k 58.04
Multi-Color Corporation 0.0 $578k 7.1k 81.99
Boston Properties (BXP) 0.0 $322k 2.6k 122.76
iShares Russell 2000 Growth Index (IWO) 0.0 $318k 1.8k 178.75
Mellanox Technologies 0.0 $652k 14k 47.13
Consumer Staples Select Sect. SPDR (XLP) 0.0 $329k 6.1k 53.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $673k 3.0k 223.66
Bank Of America Corporation preferred (BAC.PL) 0.0 $601k 462.00 1300.87
iShares Dow Jones US Real Estate (IYR) 0.0 $489k 6.1k 79.84
Garmin (GRMN) 0.0 $580k 11k 53.93
Tesla Motors (TSLA) 0.0 $452k 1.3k 340.87
KKR & Co 0.0 $673k 33k 20.32
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $323k 38k 8.49
Whitestone REIT (WSR) 0.0 $370k 28k 13.04
Vanguard Value ETF (VTV) 0.0 $630k 6.3k 99.84
iShares S&P SmallCap 600 Growth (IJT) 0.0 $686k 4.2k 164.43
AllianceBernstein Global Hgh Incm (AWF) 0.0 $644k 49k 13.06
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $663k 14k 47.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $436k 2.9k 148.20
Vanguard Information Technology ETF (VGT) 0.0 $546k 3.6k 152.05
PowerShares Emerging Markets Sovere 0.0 $676k 23k 29.77
Royce Value Trust (RVT) 0.0 $533k 34k 15.80
SPDR S&P International Small Cap (GWX) 0.0 $405k 12k 35.02
Vanguard Mid-Cap Value ETF (VOE) 0.0 $558k 5.3k 105.60
iShares Dow Jones US Technology (IYW) 0.0 $278k 1.9k 150.03
iShares MSCI EAFE Growth Index (EFG) 0.0 $669k 8.6k 77.39
PowerShares High Yld. Dividend Achv 0.0 $429k 25k 17.15
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $499k 17k 28.79
PowerShares FTSE RAFI Emerging MarketETF 0.0 $519k 24k 21.31
Templeton Emerging Markets Income Fund (TEI) 0.0 $471k 41k 11.58
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $373k 4.3k 86.82
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $371k 23k 16.13
First Trust Morningstar Divid Ledr (FDL) 0.0 $417k 14k 29.05
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $479k 9.7k 49.26
Nuveen Tax-Advantaged Total Return Strat 0.0 $493k 36k 13.73
Crawford & Company (CRD.A) 0.0 $320k 33k 9.57
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $288k 10k 28.24
First Tr High Income L/s (FSD) 0.0 $439k 26k 17.03
First Trust ISE ChIndia Index Fund 0.0 $387k 10k 38.35
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $334k 7.3k 45.69
Western Asset Global Cp Defi (GDO) 0.0 $604k 33k 18.23
Powershares Etf Tr Ii s^p smcp hc po 0.0 $442k 4.8k 92.88
Advisorshares Tr peritus hg yld 0.0 $299k 8.3k 36.07
Sch Us Mid-cap Etf etf (SCHM) 0.0 $760k 15k 50.13
Ishares High Dividend Equity F (HDV) 0.0 $583k 6.8k 86.00
Global X Etf equity 0.0 $758k 34k 22.02
Spdr Series Trust cmn (HYMB) 0.0 $283k 5.0k 57.02
Fortune Brands (FBIN) 0.0 $412k 6.1k 67.24
American Tower Reit (AMT) 0.0 $298k 2.2k 136.89
Ishares Inc em mkt min vol (EEMV) 0.0 $595k 10k 58.12
Ishares Tr eafe min volat (EFAV) 0.0 $356k 5.0k 71.03
Us Silica Hldgs (SLCA) 0.0 $339k 11k 31.07
Matador Resources (MTDR) 0.0 $405k 15k 27.14
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $430k 5.9k 72.98
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $388k 7.5k 51.43
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $396k 8.3k 47.81
Oaktree Cap 0.0 $543k 12k 47.05
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $268k 7.1k 37.77
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $408k 17k 24.78
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $306k 9.4k 32.42
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $430k 8.5k 50.78
Ishares Incglobal High Yi equity (GHYG) 0.0 $435k 8.5k 51.47
Fox News 0.0 $443k 17k 25.78
Intercontinental Exchange (ICE) 0.0 $616k 9.0k 68.73
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $354k 6.0k 59.45
Direxion Zacks Mlp High Income Shares 0.0 $666k 40k 16.60
Endo International 0.0 $298k 35k 8.56
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $287k 5.4k 53.16
Synchrony Financial (SYF) 0.0 $613k 20k 31.04
Ishares Tr dec 18 cp term 0.0 $268k 11k 25.16
Anthem (ELV) 0.0 $509k 2.7k 190.07
Crown Castle Intl (CCI) 0.0 $526k 5.3k 99.89
Pra Health Sciences 0.0 $309k 4.1k 76.05
Medtronic (MDT) 0.0 $485k 6.2k 77.79
Eversource Energy (ES) 0.0 $380k 6.3k 60.43
Monster Beverage Corp (MNST) 0.0 $371k 6.7k 55.20
Westrock (WRK) 0.0 $586k 10k 56.72
Welltower Inc Com reit (WELL) 0.0 $302k 4.3k 70.33
Nielsen Hldgs Plc Shs Eur 0.0 $501k 12k 41.46
Planet Fitness Inc-cl A (PLNT) 0.0 $391k 15k 26.97
Ionis Pharmaceuticals (IONS) 0.0 $279k 5.5k 50.73
Hubbell (HUBB) 0.0 $701k 6.0k 116.00
First Data 0.0 $324k 18k 18.05
Chubb (CB) 0.0 $375k 2.6k 142.53
Vaneck Vectors Etf Tr (IHY) 0.0 $436k 17k 25.79
Etf Managers Tr purefunds ise cy 0.0 $528k 18k 30.08
Dell Technologies Inc Class V equity 0.0 $465k 6.0k 77.22
Ashland (ASH) 0.0 $603k 9.2k 65.42
Firstcash 0.0 $264k 4.2k 63.05
Valvoline Inc Common (VVV) 0.0 $613k 26k 23.44
Arconic 0.0 $372k 15k 24.85
Yum China Holdings (YUMC) 0.0 $715k 18k 39.96
Smith & Wesson Holding Corpora 0.0 $404k 27k 15.25
Albemarle 0.0 $460k 3.4k 136.42
Dxc Technology (DXC) 0.0 $285k 3.3k 85.77
Taiwan Semiconductor Mfg (TSM) 0.0 $210k 5.6k 37.63
Principal Financial (PFG) 0.0 $227k 3.5k 64.23
Total System Services 0.0 $235k 3.6k 65.40
Equifax (EFX) 0.0 $246k 2.3k 105.90
Great Plains Energy Incorporated 0.0 $205k 6.8k 30.28
Cerner Corporation 0.0 $207k 2.9k 71.40
Jack in the Box (JACK) 0.0 $229k 2.3k 101.78
International Flavors & Fragrances (IFF) 0.0 $207k 1.4k 142.86
Analog Devices (ADI) 0.0 $244k 2.8k 86.19
Universal Corporation (UVV) 0.0 $251k 4.4k 57.23
AstraZeneca (AZN) 0.0 $235k 6.9k 33.94
Sonic Corporation 0.0 $226k 8.9k 25.46
Parker-Hannifin Corporation (PH) 0.0 $204k 1.2k 174.81
Canadian Pacific Railway 0.0 $232k 1.4k 167.75
Shire 0.0 $226k 1.5k 153.22
Buckeye Partners 0.0 $212k 3.7k 57.04
Cintas Corporation (CTAS) 0.0 $249k 1.7k 144.26
Whiting Petroleum Corporation 0.0 $218k 40k 5.47
Gladstone Capital Corporation 0.0 $135k 14k 9.52
Goldcorp 0.0 $215k 17k 12.97
First Horizon National Corporation (FHN) 0.0 $258k 14k 19.14
Edison International (EIX) 0.0 $206k 2.7k 77.12
Old National Ban (ONB) 0.0 $238k 13k 18.27
PennantPark Investment (PNNT) 0.0 $90k 12k 7.51
Synchronoss Technologies 0.0 $188k 20k 9.34
British American Tobac (BTI) 0.0 $204k 3.3k 62.56
Capella Education Company 0.0 $210k 3.0k 69.98
Gentex Corporation (GNTX) 0.0 $221k 11k 19.81
McCormick & Company, Incorporated (MKC) 0.0 $212k 2.1k 102.46
Westlake Chemical Corporation (WLK) 0.0 $210k 2.5k 83.20
Healthsouth 0.0 $204k 4.4k 46.31
LTC Properties (LTC) 0.0 $214k 4.6k 46.95
Ruth's Hospitality 0.0 $210k 10k 20.99
Meridian Bioscience 0.0 $192k 14k 14.28
Aspen Technology 0.0 $256k 4.1k 62.78
Approach Resources 0.0 $27k 11k 2.55
Chase Corporation 0.0 $229k 2.1k 111.38
Oneok (OKE) 0.0 $200k 3.6k 55.37
Northern Dynasty Minerals Lt (NAK) 0.0 $55k 31k 1.80
Vanguard Growth ETF (VUG) 0.0 $231k 1.7k 132.91
Calamos Strategic Total Return Fund (CSQ) 0.0 $191k 16k 12.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $172k 15k 11.63
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $249k 6.5k 38.38
Triangle Capital Corporation 0.0 $190k 13k 14.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $247k 2.3k 106.10
Kayne Anderson MLP Investment (KYN) 0.0 $235k 13k 18.13
Nuveen Equity Premium Income Fund (BXMX) 0.0 $229k 16k 13.95
Vanguard Consumer Discretionary ETF (VCR) 0.0 $239k 1.7k 143.37
iShares S&P Global Technology Sect. (IXN) 0.0 $231k 1.6k 142.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $201k 9.1k 22.09
Schwab U S Small Cap ETF (SCHA) 0.0 $258k 3.8k 67.45
Medley Capital Corporation 0.0 $133k 22k 5.97
Hca Holdings (HCA) 0.0 $214k 2.7k 79.41
Vantiv Inc Cl A 0.0 $257k 3.6k 70.45
Ingredion Incorporated (INGR) 0.0 $254k 2.1k 120.78
Tile Shop Hldgs (TTSH) 0.0 $130k 10k 12.66
Prothena (PRTA) 0.0 $208k 3.2k 64.62
Powershares S&p 500 0.0 $248k 6.1k 40.98
Allianzgi Equity & Conv In 0.0 $214k 10k 20.69
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $209k 4.3k 49.15
Armada Hoffler Pptys (AHH) 0.0 $171k 12k 13.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $221k 4.7k 47.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $239k 3.1k 77.12
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $201k 4.2k 47.75
Aberdeen Gtr China 0.0 $177k 15k 11.70
Horizon Pharma 0.0 $147k 12k 12.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $245k 4.7k 52.49
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $224k 5.2k 43.29
Orbital Atk 0.0 $238k 1.8k 133.33
Hp (HPQ) 0.0 $239k 12k 20.00
Hewlett Packard Enterprise (HPE) 0.0 $174k 12k 14.75
Ishares Tr core intl aggr (IAGG) 0.0 $201k 3.9k 51.72
Spire (SR) 0.0 $210k 2.8k 74.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $214k 590.00 362.71
Ubs Ag London Brh velocityshs tail 0.0 $227k 13k 18.16