HL Financial Services

Hl Financial Services as of Dec. 31, 2017

Portfolio Holdings for Hl Financial Services

Hl Financial Services holds 608 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.9 $252M 2.4M 106.94
Home Depot (HD) 4.8 $249M 1.3M 189.53
Apple (AAPL) 4.7 $245M 1.4M 169.23
Johnson & Johnson (JNJ) 4.2 $216M 1.5M 139.72
Microsoft Corporation (MSFT) 4.1 $211M 2.5M 85.54
Walt Disney Company (DIS) 3.5 $180M 1.7M 107.51
U.S. Bancorp (USB) 2.7 $139M 2.6M 53.58
Te Connectivity Ltd for 2.6 $134M 1.4M 95.04
Wells Fargo & Company (WFC) 2.5 $131M 2.2M 60.67
Berkshire Hathaway (BRK.B) 2.5 $129M 650k 198.22
Alphabet Inc Class C cs (GOOG) 2.4 $125M 119k 1046.40
Pfizer (PFE) 2.2 $114M 3.1M 36.22
Exxon Mobil Corporation (XOM) 2.2 $114M 1.4M 83.64
CVS Caremark Corporation (CVS) 2.2 $114M 1.6M 72.50
Progressive Corporation (PGR) 2.1 $111M 2.0M 56.32
Fastenal Company (FAST) 1.9 $98M 1.8M 54.69
Union Pacific Corporation (UNP) 1.9 $98M 728k 134.10
TJX Companies (TJX) 1.8 $93M 1.2M 76.46
Cisco Systems (CSCO) 1.7 $87M 2.3M 38.30
O'reilly Automotive (ORLY) 1.6 $84M 350k 240.54
Omni (OMC) 1.6 $80M 1.1M 72.83
Expeditors International of Washington (EXPD) 1.4 $72M 1.1M 64.69
Northern Trust Corporation (NTRS) 1.3 $69M 690k 99.89
Procter & Gamble Company (PG) 1.2 $64M 697k 91.88
Allergan 1.2 $64M 388k 163.58
International Business Machines (IBM) 1.2 $62M 403k 153.42
Harley-Davidson (HOG) 1.0 $51M 1.0M 50.88
General Electric Company 1.0 $51M 2.9M 17.45
Chevron Corporation (CVX) 0.9 $47M 372k 125.19
Pepsi (PEP) 0.8 $43M 356k 119.92
3M Company (MMM) 0.8 $42M 180k 235.37
Abbvie (ABBV) 0.8 $39M 399k 96.71
Vanguard REIT ETF (VNQ) 0.7 $35M 421k 82.98
Brown-Forman Corporation (BF.B) 0.6 $32M 459k 68.76
Vanguard Emerging Markets ETF (VWO) 0.6 $30M 645k 45.91
Coca-Cola Company (KO) 0.6 $28M 616k 45.88
PNC Financial Services (PNC) 0.4 $23M 158k 144.29
Brown-Forman Corporation (BF.A) 0.4 $23M 341k 67.24
At&t (T) 0.4 $22M 554k 38.88
Facebook Inc cl a (META) 0.4 $22M 123k 176.46
Bristol Myers Squibb (BMY) 0.4 $21M 347k 61.28
Walgreen Boots Alliance (WBA) 0.4 $20M 280k 72.62
Emerson Electric (EMR) 0.4 $20M 282k 69.69
McDonald's Corporation (MCD) 0.3 $17M 96k 172.12
Abbott Laboratories (ABT) 0.3 $17M 289k 57.07
Altria (MO) 0.3 $17M 234k 71.41
Sherwin-Williams Company (SHW) 0.3 $16M 39k 410.05
Intel Corporation (INTC) 0.3 $16M 344k 46.16
Costco Wholesale Corporation (COST) 0.3 $15M 81k 186.12
Wal-Mart Stores (WMT) 0.3 $14M 142k 98.75
SYSCO Corporation (SYY) 0.3 $14M 231k 60.73
Verizon Communications (VZ) 0.3 $14M 268k 52.93
Philip Morris International (PM) 0.2 $13M 122k 105.65
Merck & Co (MRK) 0.2 $12M 219k 56.27
Automatic Data Processing (ADP) 0.2 $12M 102k 117.19
Accenture (ACN) 0.2 $12M 78k 153.10
Constellation Brands (STZ) 0.2 $12M 52k 228.59
Bank of America Corporation (BAC) 0.2 $11M 361k 29.52
KB Home (KBH) 0.2 $11M 332k 31.95
Spdr S&p 500 Etf (SPY) 0.2 $11M 40k 266.86
Colgate-Palmolive Company (CL) 0.2 $11M 147k 75.45
Illinois Tool Works (ITW) 0.2 $11M 64k 166.85
Caterpillar (CAT) 0.2 $10M 65k 157.58
Visa (V) 0.2 $10M 91k 114.02
First Trust DJ Internet Index Fund (FDN) 0.2 $10M 95k 109.88
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $10M 171k 58.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $9.6M 134k 71.95
Msci (MSCI) 0.2 $9.5M 75k 126.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $9.4M 108k 87.39
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $9.2M 227k 40.59
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $9.2M 331k 27.90
Zoetis Inc Cl A (ZTS) 0.2 $9.1M 126k 72.04
Amgen (AMGN) 0.2 $9.0M 52k 173.89
Berkshire Hathaway (BRK.A) 0.2 $8.9M 30.00 297600.00
Honeywell International (HON) 0.2 $8.5M 56k 153.37
Southern Company (SO) 0.2 $8.7M 182k 48.09
Old Dominion Freight Line (ODFL) 0.2 $9.0M 68k 131.55
Dana Holding Corporation (DAN) 0.2 $8.9M 279k 32.01
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.2 $8.6M 292k 29.36
Nike (NKE) 0.2 $8.1M 129k 62.55
Texas Instruments Incorporated (TXN) 0.2 $8.5M 81k 104.44
Toll Brothers (TOL) 0.2 $8.2M 170k 48.02
Lam Research Corporation 0.2 $8.4M 46k 184.08
Cognex Corporation (CGNX) 0.2 $8.1M 133k 61.16
Omega Healthcare Investors (OHI) 0.2 $8.2M 298k 27.54
Waters Corporation (WAT) 0.1 $7.8M 40k 193.19
Dover Corporation (DOV) 0.1 $7.8M 78k 100.99
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $7.8M 152k 51.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $8.0M 259k 30.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $7.8M 98k 79.30
Dowdupont 0.1 $7.5M 105k 71.22
Air Products & Chemicals (APD) 0.1 $7.2M 44k 164.07
Nextera Energy (NEE) 0.1 $7.3M 47k 156.20
PowerShares QQQ Trust, Series 1 0.1 $7.2M 47k 155.76
Affiliated Managers (AMG) 0.1 $6.7M 33k 205.25
Eli Lilly & Co. (LLY) 0.1 $6.7M 80k 84.46
Paychex (PAYX) 0.1 $7.0M 102k 68.08
CSX Corporation (CSX) 0.1 $6.0M 110k 55.01
NVIDIA Corporation (NVDA) 0.1 $6.3M 33k 193.49
Cincinnati Financial Corporation (CINF) 0.1 $6.0M 80k 74.97
American Electric Power Company (AEP) 0.1 $6.0M 82k 73.57
Royal Gold (RGLD) 0.1 $6.1M 74k 82.12
Monolithic Power Systems (MPWR) 0.1 $6.1M 54k 112.37
Kraft Heinz (KHC) 0.1 $6.1M 79k 77.76
Comcast Corporation (CMCSA) 0.1 $5.8M 145k 40.05
Trex Company (TREX) 0.1 $5.4M 50k 108.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.8M 106k 54.72
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $5.6M 211k 26.34
Citigroup (C) 0.1 $5.4M 73k 74.41
Mondelez Int (MDLZ) 0.1 $5.8M 135k 42.80
Cognizant Technology Solutions (CTSH) 0.1 $5.3M 74k 71.02
Boyd Gaming Corporation (BYD) 0.1 $5.0M 142k 35.05
United Rentals (URI) 0.1 $5.0M 29k 171.90
D.R. Horton (DHI) 0.1 $5.1M 100k 51.07
Saia (SAIA) 0.1 $5.2M 74k 70.75
Abiomed 0.1 $5.4M 29k 187.42
Southwest Airlines (LUV) 0.1 $5.3M 81k 65.45
Technology SPDR (XLK) 0.1 $5.1M 80k 63.95
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $5.0M 76k 65.71
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $5.0M 80k 62.38
Duke Energy (DUK) 0.1 $4.9M 59k 84.11
Alphabet Inc Class A cs (GOOGL) 0.1 $5.2M 5.0k 1053.40
BlackRock 0.1 $4.7M 9.1k 513.77
Adobe Systems Incorporated (ADBE) 0.1 $4.7M 27k 175.25
Boeing Company (BA) 0.1 $4.8M 16k 294.94
Deere & Company (DE) 0.1 $4.8M 30k 156.52
Jacobs Engineering 0.1 $4.9M 74k 65.96
Starbucks Corporation (SBUX) 0.1 $4.7M 82k 57.43
Applied Materials (AMAT) 0.1 $4.7M 92k 51.12
Amazon (AMZN) 0.1 $4.9M 4.2k 1169.41
Industrial SPDR (XLI) 0.1 $4.6M 61k 75.67
Wabash National Corporation (WNC) 0.1 $4.7M 218k 21.70
Medifast (MED) 0.1 $4.7M 68k 69.82
Financial Select Sector SPDR (XLF) 0.1 $4.6M 165k 27.91
Consumer Discretionary SPDR (XLY) 0.1 $4.5M 46k 98.68
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $4.7M 86k 54.63
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $4.8M 79k 61.17
IQ ARB Global Resources ETF 0.1 $4.7M 164k 28.58
Rydex S&P 500 Pure Growth ETF 0.1 $4.5M 43k 104.84
inv grd crp bd (CORP) 0.1 $4.4M 42k 105.67
Pimco Total Return Etf totl (BOND) 0.1 $4.5M 43k 106.01
First Trust Iv Enhanced Short (FTSM) 0.1 $4.7M 78k 59.98
BP (BP) 0.1 $4.3M 101k 42.03
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 32k 120.67
PPG Industries (PPG) 0.1 $4.0M 34k 116.81
Stanley Black & Decker (SWK) 0.1 $4.3M 25k 169.71
Avery Dennison Corporation (AVY) 0.1 $4.1M 36k 114.86
Valero Energy Corporation (VLO) 0.1 $3.9M 43k 91.90
Kroger (KR) 0.1 $4.2M 152k 27.45
Progress Software Corporation (PRGS) 0.1 $4.4M 103k 42.57
United Technologies Corporation 0.1 $4.2M 33k 127.56
Qualcomm (QCOM) 0.1 $4.0M 63k 64.02
Ford Motor Company (F) 0.1 $4.1M 326k 12.49
Gilead Sciences (GILD) 0.1 $4.1M 57k 71.63
SYNNEX Corporation (SNX) 0.1 $4.0M 30k 135.96
Rydex S&P Equal Weight ETF 0.1 $4.0M 39k 101.05
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.9M 39k 102.04
Industries N shs - a - (LYB) 0.1 $4.3M 39k 110.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $4.1M 136k 30.42
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $4.1M 68k 61.19
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.4M 18k 245.27
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $4.1M 183k 22.25
Cummins (CMI) 0.1 $3.7M 21k 176.65
Callaway Golf Company (MODG) 0.1 $3.5M 251k 13.93
Lockheed Martin Corporation (LMT) 0.1 $3.5M 11k 321.13
Schlumberger (SLB) 0.1 $3.7M 56k 67.39
Delta Air Lines (DAL) 0.1 $3.8M 67k 56.00
MKS Instruments (MKSI) 0.1 $3.6M 38k 94.49
Align Technology (ALGN) 0.1 $3.7M 17k 222.20
Trinity Industries (TRN) 0.1 $3.6M 96k 37.46
SPDR DJ International Real Estate ETF (RWX) 0.1 $3.5M 86k 40.49
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.7M 64k 57.95
WisdomTree Investments (WT) 0.1 $3.7M 297k 12.55
Genuine Parts Company (GPC) 0.1 $3.0M 32k 95.00
BB&T Corporation 0.1 $3.2M 63k 49.73
Lowe's Companies (LOW) 0.1 $3.2M 35k 92.96
Hershey Company (HSY) 0.1 $3.1M 27k 113.53
Alliance Data Systems Corporation (BFH) 0.1 $3.1M 12k 253.52
BJ's Restaurants (BJRI) 0.1 $3.3M 90k 36.40
Masimo Corporation (MASI) 0.1 $2.9M 35k 84.80
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.2M 9.3k 345.45
First Trust Value Line 100 Fund 0.1 $3.3M 141k 23.38
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $3.1M 274k 11.42
FedEx Corporation (FDX) 0.1 $2.5M 10k 249.53
Baxter International (BAX) 0.1 $2.4M 37k 64.64
Dominion Resources (D) 0.1 $2.4M 29k 81.06
Mattel (MAT) 0.1 $2.5M 160k 15.38
International Paper Company (IP) 0.1 $2.4M 41k 57.94
Royal Dutch Shell 0.1 $2.8M 42k 68.29
Stryker Corporation (SYK) 0.1 $2.5M 16k 154.84
UnitedHealth (UNH) 0.1 $2.6M 12k 220.51
Marriott International (MAR) 0.1 $2.4M 17k 135.76
Churchill Downs (CHDN) 0.1 $2.6M 11k 232.71
Humana (HUM) 0.1 $2.8M 11k 248.10
Skechers USA (SKX) 0.1 $2.8M 74k 37.84
Jack Henry & Associates (JKHY) 0.1 $2.5M 21k 116.94
Dollar General (DG) 0.1 $2.6M 28k 93.02
Nxp Semiconductors N V (NXPI) 0.1 $2.5M 21k 117.10
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.6M 21k 124.55
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $2.6M 222k 11.79
Boise Cascade (BCC) 0.1 $2.3M 59k 39.89
Twenty-first Century Fox 0.1 $2.8M 82k 34.53
Tivo Corp 0.1 $2.4M 153k 15.60
Corning Incorporated (GLW) 0.0 $2.1M 66k 31.98
MasterCard Incorporated (MA) 0.0 $1.9M 13k 151.34
American Express Company (AXP) 0.0 $1.9M 19k 99.32
Ecolab (ECL) 0.0 $1.9M 14k 134.17
Tractor Supply Company (TSCO) 0.0 $1.8M 24k 74.77
Norfolk Southern (NSC) 0.0 $1.9M 13k 144.94
Pulte (PHM) 0.0 $1.9M 57k 33.25
United Parcel Service (UPS) 0.0 $2.1M 18k 119.18
Bed Bath & Beyond 0.0 $1.9M 85k 21.99
Electronic Arts (EA) 0.0 $2.2M 21k 105.07
Raytheon Company 0.0 $2.1M 11k 187.82
ConocoPhillips (COP) 0.0 $2.0M 36k 54.90
GlaxoSmithKline 0.0 $1.9M 55k 35.47
Halliburton Company (HAL) 0.0 $1.9M 40k 48.87
Royal Dutch Shell 0.0 $2.1M 31k 66.70
Fifth Third Ban (FITB) 0.0 $1.9M 61k 30.34
Enbridge (ENB) 0.0 $2.2M 56k 39.12
Ares Capital Corporation (ARCC) 0.0 $2.0M 130k 15.72
Cal-Maine Foods (CALM) 0.0 $2.1M 48k 44.46
American International (AIG) 0.0 $1.9M 31k 59.59
First Trust Financials AlphaDEX (FXO) 0.0 $1.8M 59k 31.32
SPDR Barclays Capital High Yield B 0.0 $2.2M 60k 36.72
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.3M 45k 51.01
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.9M 28k 68.26
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.9M 41k 47.73
Phillips 66 (PSX) 0.0 $2.1M 20k 101.17
Ishares Inc core msci emkt (IEMG) 0.0 $1.9M 33k 56.90
Stock Yards Ban (SYBT) 0.0 $1.9M 50k 37.70
Powershares Etf Tr Ii var rate pfd por 0.0 $2.0M 76k 25.66
Rfdi etf (RFDI) 0.0 $2.1M 33k 64.08
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.9M 38k 50.76
CMS Energy Corporation (CMS) 0.0 $1.6M 33k 47.31
Annaly Capital Management 0.0 $1.3M 111k 11.89
Goldman Sachs (GS) 0.0 $1.7M 6.8k 254.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.6M 1.2k 1309.85
Archer Daniels Midland Company (ADM) 0.0 $1.5M 37k 40.07
AFLAC Incorporated (AFL) 0.0 $1.6M 18k 87.77
Yum! Brands (YUM) 0.0 $1.6M 20k 81.62
Anadarko Petroleum Corporation 0.0 $1.3M 24k 53.63
Diageo (DEO) 0.0 $1.6M 11k 146.03
eBay (EBAY) 0.0 $1.7M 46k 37.74
Weyerhaeuser Company (WY) 0.0 $1.4M 39k 35.25
Biogen Idec (BIIB) 0.0 $1.5M 4.8k 318.66
General Dynamics Corporation (GD) 0.0 $1.4M 6.9k 203.48
Clorox Company (CLX) 0.0 $1.6M 11k 148.76
Kellogg Company (K) 0.0 $1.6M 24k 67.98
Regal Entertainment 0.0 $1.4M 62k 23.01
Oracle Corporation (ORCL) 0.0 $1.7M 35k 47.29
Robert Half International (RHI) 0.0 $1.7M 31k 55.54
J.M. Smucker Company (SJM) 0.0 $1.3M 11k 124.21
Marathon Oil Corporation (MRO) 0.0 $1.6M 96k 16.93
Energy Transfer Equity (ET) 0.0 $1.5M 85k 17.26
Skyworks Solutions (SWKS) 0.0 $1.8M 19k 94.98
Nautilus (BFXXQ) 0.0 $1.5M 116k 13.35
Golar Lng (GLNG) 0.0 $1.6M 52k 29.81
American Water Works (AWK) 0.0 $1.8M 20k 91.51
SPDR KBW Bank (KBE) 0.0 $1.3M 27k 47.34
Alerian Mlp Etf 0.0 $1.5M 140k 10.79
Citizens First 0.0 $1.8M 75k 24.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.7M 12k 137.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.4M 25k 53.29
Marathon Petroleum Corp (MPC) 0.0 $1.5M 22k 65.96
Express Scripts Holding 0.0 $1.5M 20k 74.65
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.4M 29k 48.03
Applied Optoelectronics (AAOI) 0.0 $1.7M 46k 37.83
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.7M 60k 27.57
Medtronic (MDT) 0.0 $1.6M 19k 80.76
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.3M 22k 60.04
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.6M 68k 23.12
Onemain Holdings (OMF) 0.0 $1.3M 50k 26.00
Covanta Holding Corporation 0.0 $953k 56k 16.90
Huntington Bancshares Incorporated (HBAN) 0.0 $892k 61k 14.55
HSBC Holdings (HSBC) 0.0 $931k 18k 51.65
Ameriprise Financial (AMP) 0.0 $813k 4.8k 169.38
Blackstone 0.0 $909k 28k 32.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 19k 64.57
Health Care SPDR (XLV) 0.0 $1.2M 14k 82.69
Hillenbrand (HI) 0.0 $1.1M 25k 44.69
Leggett & Platt (LEG) 0.0 $1.3M 26k 47.72
Travelers Companies (TRV) 0.0 $1.3M 9.4k 135.63
Hanesbrands (HBI) 0.0 $879k 42k 20.90
Eastman Chemical Company (EMN) 0.0 $1.1M 12k 92.68
Interpublic Group of Companies (IPG) 0.0 $883k 44k 20.17
Thermo Fisher Scientific (TMO) 0.0 $1.1M 6.0k 189.86
Becton, Dickinson and (BDX) 0.0 $1.3M 6.0k 214.04
McKesson Corporation (MCK) 0.0 $1.2M 7.6k 155.91
Novartis (NVS) 0.0 $1.3M 15k 83.96
Allstate Corporation (ALL) 0.0 $990k 9.5k 104.71
CIGNA Corporation 0.0 $813k 4.0k 203.05
General Mills (GIS) 0.0 $1.1M 18k 59.30
Occidental Petroleum Corporation (OXY) 0.0 $806k 11k 73.69
Novo Nordisk A/S (NVO) 0.0 $1.1M 20k 53.66
Pool Corporation (POOL) 0.0 $1.2M 9.2k 129.70
New York Community Ban 0.0 $980k 75k 13.02
PPL Corporation (PPL) 0.0 $803k 26k 30.96
Gra (GGG) 0.0 $829k 18k 45.20
Zimmer Holdings (ZBH) 0.0 $1.0M 8.4k 120.68
Gladstone Commercial Corporation (GOOD) 0.0 $880k 42k 21.06
Donaldson Company (DCI) 0.0 $1.1M 22k 48.93
Micron Technology (MU) 0.0 $1.1M 27k 41.12
Intuit (INTU) 0.0 $993k 6.3k 157.79
Ingersoll-rand Co Ltd-cl A 0.0 $854k 9.6k 89.15
Unilever (UL) 0.0 $1.3M 23k 55.32
United States Steel Corporation (X) 0.0 $852k 24k 35.17
Community Trust Ban (CTBI) 0.0 $847k 18k 47.08
PNM Resources (TXNM) 0.0 $927k 23k 40.47
MainSource Financial 0.0 $972k 27k 36.29
HCP 0.0 $956k 37k 26.09
Farmers Capital Bank 0.0 $1.3M 33k 38.49
Mellanox Technologies 0.0 $914k 14k 64.69
Simon Property (SPG) 0.0 $886k 5.2k 171.71
iShares Silver Trust (SLV) 0.0 $1.1M 68k 15.99
SPDR S&P Homebuilders (XHB) 0.0 $1.1M 25k 44.24
Templeton Global Income Fund 0.0 $821k 127k 6.46
SPDR S&P Biotech (XBI) 0.0 $977k 12k 84.90
Main Street Capital Corporation (MAIN) 0.0 $1.1M 28k 39.71
Vectren Corporation 0.0 $1.1M 17k 65.04
SPDR DJ Wilshire REIT (RWR) 0.0 $1.1M 12k 93.68
PowerShares Emerging Markets Sovere 0.0 $895k 30k 29.54
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $993k 69k 14.33
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2M 104k 11.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $852k 14k 60.48
Kinder Morgan (KMI) 0.0 $814k 45k 18.08
Cbre Clarion Global Real Estat re (IGR) 0.0 $936k 118k 7.92
Pvh Corporation (PVH) 0.0 $1.1M 8.2k 137.19
Spdr Ser Tr cmn (FLRN) 0.0 $830k 27k 30.68
Vantiv Inc Cl A 0.0 $1.2M 16k 73.52
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.1M 56k 19.01
Eaton (ETN) 0.0 $1.1M 14k 79.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.3M 19k 66.10
L Brands 0.0 $1.1M 18k 60.24
D First Tr Exchange-traded (FPE) 0.0 $1.1M 55k 20.00
American Airls (AAL) 0.0 $1.2M 22k 52.01
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.1M 22k 50.27
Cdk Global Inc equities 0.0 $887k 13k 71.24
Synchrony Financial (SYF) 0.0 $834k 22k 38.61
H & Q Healthcare Fund equities (HQH) 0.0 $784k 35k 22.55
Anthem (ELV) 0.0 $776k 3.5k 224.93
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $952k 18k 51.66
Petroleum & Res Corp Com cef (PEO) 0.0 $986k 50k 19.84
Doubleline Total Etf etf (TOTL) 0.0 $1.3M 26k 48.62
Wec Energy Group (WEC) 0.0 $851k 13k 66.46
Hubbell (HUBB) 0.0 $809k 6.0k 135.33
Broad 0.0 $1.0M 4.0k 256.98
Powershares Etf Tr Ii dwa tact mlt 0.0 $838k 31k 26.87
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 47k 23.23
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 28k 38.10
Compass Minerals International (CMP) 0.0 $747k 10k 72.26
Packaging Corporation of America (PKG) 0.0 $594k 4.9k 120.51
Hasbro (HAS) 0.0 $300k 3.3k 91.02
Barrick Gold Corp (GOLD) 0.0 $304k 21k 14.47
Crown Holdings (CCK) 0.0 $313k 5.6k 56.23
Lear Corporation (LEA) 0.0 $622k 3.5k 176.75
Time Warner 0.0 $366k 4.0k 91.45
Charles Schwab Corporation (SCHW) 0.0 $538k 11k 51.34
Total System Services 0.0 $284k 3.6k 79.04
Lincoln National Corporation (LNC) 0.0 $349k 4.5k 76.84
Discover Financial Services (DFS) 0.0 $313k 4.1k 76.89
Equifax (EFX) 0.0 $315k 2.7k 118.07
Canadian Natl Ry (CNI) 0.0 $629k 7.6k 82.48
Devon Energy Corporation (DVN) 0.0 $422k 10k 41.35
Monsanto Company 0.0 $290k 2.5k 116.79
Waste Management (WM) 0.0 $318k 3.7k 86.32
Regeneron Pharmaceuticals (REGN) 0.0 $480k 1.3k 375.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $487k 3.3k 149.85
Consolidated Edison (ED) 0.0 $317k 3.7k 85.06
Cardinal Health (CAH) 0.0 $623k 10k 61.28
Apache Corporation 0.0 $766k 18k 42.20
Autodesk (ADSK) 0.0 $484k 4.6k 104.78
Carnival Corporation (CCL) 0.0 $761k 12k 66.38
Citrix Systems 0.0 $356k 4.0k 88.12
Cracker Barrel Old Country Store (CBRL) 0.0 $601k 3.8k 158.95
Edwards Lifesciences (EW) 0.0 $626k 5.6k 112.71
H&R Block (HRB) 0.0 $271k 10k 26.22
Northrop Grumman Corporation (NOC) 0.0 $737k 2.4k 307.08
Nucor Corporation (NUE) 0.0 $745k 12k 63.61
Sealed Air (SEE) 0.0 $283k 5.7k 49.31
Snap-on Incorporated (SNA) 0.0 $408k 2.3k 174.28
T. Rowe Price (TROW) 0.0 $713k 6.8k 104.90
Molson Coors Brewing Company (TAP) 0.0 $546k 6.7k 82.03
C.R. Bard 0.0 $367k 1.1k 331.53
Commercial Metals Company (CMC) 0.0 $333k 16k 21.31
Regions Financial Corporation (RF) 0.0 $279k 16k 17.27
Mid-America Apartment (MAA) 0.0 $310k 3.1k 100.71
Winnebago Industries (WGO) 0.0 $556k 10k 55.56
CSG Systems International (CSGS) 0.0 $431k 9.8k 43.82
Equity Residential (EQR) 0.0 $368k 5.8k 63.83
Mohawk Industries (MHK) 0.0 $385k 1.4k 275.79
Synopsys (SNPS) 0.0 $665k 7.8k 85.22
Cadence Design Systems (CDNS) 0.0 $463k 11k 41.85
Campbell Soup Company (CPB) 0.0 $694k 14k 48.10
Aetna 0.0 $604k 3.3k 180.41
Sonic Corporation 0.0 $277k 10k 27.47
Mercury Computer Systems (MRCY) 0.0 $723k 14k 51.33
Goodyear Tire & Rubber Company (GT) 0.0 $701k 22k 32.29
Williams-Sonoma (WSM) 0.0 $633k 12k 51.69
Domtar Corp 0.0 $446k 9.0k 49.50
Marsh & McLennan Companies (MMC) 0.0 $466k 5.7k 81.33
Parker-Hannifin Corporation (PH) 0.0 $269k 1.3k 199.55
Praxair 0.0 $456k 3.0k 154.58
Sanofi-Aventis SA (SNY) 0.0 $609k 14k 42.97
Target Corporation (TGT) 0.0 $480k 7.4k 65.29
Unilever 0.0 $670k 12k 56.29
Agilent Technologies Inc C ommon (A) 0.0 $566k 8.5k 66.94
Danaher Corporation (DHR) 0.0 $702k 7.6k 92.78
Total (TTE) 0.0 $275k 5.0k 55.33
Williams Companies (WMB) 0.0 $331k 11k 30.53
Stericycle (SRCL) 0.0 $363k 5.3k 67.95
EOG Resources (EOG) 0.0 $392k 3.6k 107.84
Cintas Corporation (CTAS) 0.0 $262k 1.7k 155.58
Prudential Financial (PRU) 0.0 $709k 6.2k 115.06
Big Lots (BIGGQ) 0.0 $327k 5.8k 56.16
Public Service Enterprise (PEG) 0.0 $441k 8.6k 51.52
priceline.com Incorporated 0.0 $763k 439.00 1738.04
Bank of the Ozarks 0.0 $424k 8.7k 48.50
Toyota Motor Corporation (TM) 0.0 $705k 5.5k 127.21
Cedar Fair 0.0 $745k 12k 64.99
Ventas (VTR) 0.0 $766k 13k 59.99
SPDR Gold Trust (GLD) 0.0 $592k 4.8k 123.75
Advanced Micro Devices (AMD) 0.0 $410k 40k 10.29
Quanta Services (PWR) 0.0 $518k 13k 39.10
Louisiana-Pacific Corporation (LPX) 0.0 $263k 10k 26.30
Juniper Networks (JNPR) 0.0 $290k 10k 28.50
Activision Blizzard 0.0 $750k 12k 63.30
salesforce (CRM) 0.0 $464k 4.5k 102.14
Wyndham Worldwide Corporation 0.0 $365k 3.2k 115.80
Baidu (BIDU) 0.0 $463k 2.0k 234.43
Compass Diversified Holdings (CODI) 0.0 $481k 28k 16.96
Old National Ban (ONB) 0.0 $431k 25k 17.47
STMicroelectronics (STM) 0.0 $659k 30k 21.83
Alaska Air (ALK) 0.0 $417k 5.7k 73.62
PolyOne Corporation 0.0 $609k 14k 43.50
Atmos Energy Corporation (ATO) 0.0 $709k 8.3k 85.85
Cirrus Logic (CRUS) 0.0 $527k 10k 51.89
Hormel Foods Corporation (HRL) 0.0 $584k 16k 36.38
InterDigital (IDCC) 0.0 $418k 5.5k 76.17
MetLife (MET) 0.0 $333k 6.6k 50.54
Raymond James Financial (RJF) 0.0 $598k 6.7k 89.25
United Bankshares (UBSI) 0.0 $687k 20k 34.76
Celgene Corporation 0.0 $519k 5.0k 104.41
KLA-Tencor Corporation (KLAC) 0.0 $380k 3.6k 105.12
Cheniere Energy (LNG) 0.0 $422k 7.8k 53.90
City Holding Company (CHCO) 0.0 $474k 7.0k 67.42
Church & Dwight (CHD) 0.0 $342k 6.8k 50.18
Gentex Corporation (GNTX) 0.0 $269k 13k 20.96
Healthcare Services (HCSG) 0.0 $586k 11k 52.73
Realty Income (O) 0.0 $325k 5.7k 57.04
Pinnacle Financial Partners (PNFP) 0.0 $549k 8.3k 66.30
Republic Bancorp, Inc. KY (RBCAA) 0.0 $326k 8.6k 38.00
VMware 0.0 $519k 4.1k 125.33
WGL Holdings 0.0 $294k 3.4k 85.94
Westlake Chemical Corporation (WLK) 0.0 $269k 2.5k 106.58
Albemarle Corporation (ALB) 0.0 $399k 3.1k 127.84
German American Ban (GABC) 0.0 $508k 14k 35.30
Rbc Cad (RY) 0.0 $278k 3.4k 81.74
iShares Gold Trust 0.0 $440k 35k 12.52
National Health Investors (NHI) 0.0 $690k 9.1k 75.42
Aspen Technology 0.0 $267k 4.0k 66.30
Anika Therapeutics (ANIK) 0.0 $308k 5.7k 53.90
Multi-Color Corporation 0.0 $512k 6.8k 74.80
Boston Properties (BXP) 0.0 $312k 2.4k 130.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $416k 7.3k 56.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $681k 2.8k 247.37
Bank Of America Corporation preferred (BAC.PL) 0.0 $609k 462.00 1318.18
Garmin (GRMN) 0.0 $656k 11k 59.60
Tesla Motors (TSLA) 0.0 $453k 1.5k 311.13
KKR & Co 0.0 $643k 31k 21.07
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $301k 37k 8.22
Whitestone REIT (WSR) 0.0 $413k 29k 14.40
Vanguard Value ETF (VTV) 0.0 $642k 6.0k 106.34
AllianceBernstein Global Hgh Incm (AWF) 0.0 $662k 52k 12.75
DNP Select Income Fund (DNP) 0.0 $667k 62k 10.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $273k 6.5k 42.08
General Motors Company (GM) 0.0 $639k 16k 41.00
Royce Value Trust (RVT) 0.0 $544k 34k 16.17
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $320k 11k 30.48
PowerShares FTSE RAFI Emerging MarketETF 0.0 $374k 17k 22.31
Templeton Emerging Markets Income Fund (TEI) 0.0 $454k 41k 11.17
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $415k 26k 15.90
First Trust Morningstar Divid Ledr (FDL) 0.0 $425k 14k 30.06
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $559k 11k 49.64
Nuveen Tax-Advantaged Total Return Strat 0.0 $349k 25k 13.93
Walker & Dunlop (WD) 0.0 $414k 8.7k 47.54
Crawford & Company (CRD.A) 0.0 $284k 33k 8.50
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $288k 10k 28.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $450k 7.5k 60.27
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $620k 24k 26.01
First Tr High Income L/s (FSD) 0.0 $433k 26k 16.57
First Trust ISE ChIndia Index Fund 0.0 $490k 12k 39.62
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $313k 6.4k 48.60
Western Asset Global Cp Defi (GDO) 0.0 $625k 35k 18.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $469k 4.8k 98.55
Air Lease Corp (AL) 0.0 $346k 7.2k 48.06
Fortune Brands (FBIN) 0.0 $425k 6.2k 68.44
American Tower Reit (AMT) 0.0 $266k 1.9k 142.78
Us Silica Hldgs (SLCA) 0.0 $351k 11k 32.60
Matador Resources (MTDR) 0.0 $458k 15k 31.11
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $545k 7.5k 72.71
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $490k 9.3k 52.77
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $517k 10k 51.24
Oaktree Cap 0.0 $440k 10k 42.14
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $488k 13k 39.06
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $383k 16k 24.56
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $330k 9.4k 35.25
Intercept Pharmaceuticals In 0.0 $623k 11k 58.46
Norwegian Cruise Line Hldgs (NCLH) 0.0 $376k 7.1k 53.19
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $541k 11k 49.96
Ishares Incglobal High Yi equity (GHYG) 0.0 $543k 11k 50.47
Fox News 0.0 $586k 17k 34.11
Intercontinental Exchange (ICE) 0.0 $659k 9.3k 70.56
Direxion Zacks Mlp High Income Shares 0.0 $623k 39k 15.99
Ishares Tr dec 18 cp term 0.0 $470k 19k 25.13
Crown Castle Intl (CCI) 0.0 $562k 5.1k 111.07
Pra Health Sciences 0.0 $365k 4.0k 90.95
Powershares Act Mang Comm Fd db opt yld div 0.0 $562k 32k 17.46
Monster Beverage Corp (MNST) 0.0 $419k 6.6k 63.28
Chemours (CC) 0.0 $307k 6.1k 50.02
Westrock (WRK) 0.0 $669k 11k 63.24
Welltower Inc Com reit (WELL) 0.0 $271k 4.3k 63.67
Nielsen Hldgs Plc Shs Eur 0.0 $543k 15k 36.38
Goldman Sachs Etf Tr (GSLC) 0.0 $279k 5.2k 53.33
Ionis Pharmaceuticals (IONS) 0.0 $280k 5.6k 50.33
First Data 0.0 $290k 17k 16.71
Chubb (CB) 0.0 $357k 2.4k 145.95
Vaneck Vectors Etf Tr (IHY) 0.0 $552k 22k 25.63
Spire (SR) 0.0 $437k 5.8k 75.14
Dell Technologies Inc Class V equity 0.0 $459k 5.6k 81.28
Ashland (ASH) 0.0 $579k 8.1k 71.23
Firstcash 0.0 $280k 4.1k 67.57
Valvoline Inc Common (VVV) 0.0 $549k 22k 25.05
Yum China Holdings (YUMC) 0.0 $748k 19k 40.01
Smith & Wesson Holding Corpora 0.0 $335k 26k 12.83
Dxc Technology (DXC) 0.0 $315k 3.3k 94.79
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $302k 9.6k 31.52
Keryx Biopharmaceuticals 0.0 $70k 15k 4.67
Principal Financial (PFG) 0.0 $249k 3.5k 70.46
CBS Corporation 0.0 $219k 3.7k 59.13
Carter's (CRI) 0.0 $210k 1.8k 117.65
Harris Corporation 0.0 $205k 1.4k 141.87
Jack in the Box (JACK) 0.0 $221k 2.3k 98.22
International Flavors & Fragrances (IFF) 0.0 $203k 1.3k 152.86
Analog Devices (ADI) 0.0 $246k 2.8k 89.16
Universal Corporation (UVV) 0.0 $230k 4.4k 52.44
JetBlue Airways Corporation (JBLU) 0.0 $200k 9.0k 22.32
AstraZeneca (AZN) 0.0 $249k 7.2k 34.68
Canadian Pacific Railway 0.0 $236k 1.3k 182.52
Shire 0.0 $224k 1.4k 155.12
Tootsie Roll Industries (TR) 0.0 $256k 7.0k 36.45
Papa John's Int'l (PZZA) 0.0 $250k 4.4k 56.22
New York Times Company (NYT) 0.0 $185k 10k 18.50
Gladstone Capital Corporation 0.0 $131k 14k 9.24
NACCO Industries (NC) 0.0 $245k 6.5k 37.66
W.R. Grace & Co. 0.0 $243k 3.5k 70.11
Goldcorp 0.0 $192k 15k 12.79
First Horizon National Corporation (FHN) 0.0 $248k 12k 20.03
Enterprise Products Partners (EPD) 0.0 $243k 9.2k 26.53
PennantPark Investment (PNNT) 0.0 $76k 11k 6.92
California Water Service (CWT) 0.0 $254k 5.6k 45.36
United Therapeutics Corporation (UTHR) 0.0 $217k 1.5k 148.22
A. O. Smith Corporation (AOS) 0.0 $252k 4.1k 61.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $215k 4.1k 52.46
McCormick & Company, Incorporated (MKC) 0.0 $211k 2.1k 101.98
Abaxis 0.0 $231k 4.7k 49.65
Healthsouth 0.0 $218k 4.4k 49.49
Ruth's Hospitality 0.0 $255k 12k 21.69
Prospect Capital Corporation (PSEC) 0.0 $140k 21k 6.75
Approach Resources 0.0 $30k 10k 3.00
Chase Corporation 0.0 $252k 2.1k 120.69
CBL & Associates Properties 0.0 $69k 12k 5.67
Northern Dynasty Minerals Lt (NAK) 0.0 $54k 31k 1.76
Vanguard Growth ETF (VUG) 0.0 $243k 1.7k 140.62
Calamos Strategic Total Return Fund (CSQ) 0.0 $190k 16k 12.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $171k 14k 12.22
iShares Lehman MBS Bond Fund (MBB) 0.0 $200k 1.9k 106.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $244k 2.3k 104.81
Nuveen Equity Premium Income Fund (BXMX) 0.0 $185k 13k 14.26
PowerShares High Yld. Dividend Achv 0.0 $258k 15k 17.81
PowerShares Listed Private Eq. 0.0 $130k 11k 12.41
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $212k 9.1k 23.30
SPDR Dow Jones Global Real Estate (RWO) 0.0 $215k 4.4k 48.84
Huntington Ingalls Inds (HII) 0.0 $212k 899.00 235.82
Medley Capital Corporation 0.0 $103k 20k 5.23
Hca Holdings (HCA) 0.0 $233k 2.7k 87.92
Spdr Series Trust cmn (HYMB) 0.0 $209k 3.8k 55.66
Ingredion Incorporated (INGR) 0.0 $252k 1.8k 139.61
Tile Shop Hldgs (TTSH) 0.0 $165k 17k 9.59
Powershares S&p 500 0.0 $223k 5.2k 42.50
Allianzgi Equity & Conv In 0.0 $223k 11k 21.13
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $255k 5.2k 48.66
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $233k 5.0k 46.33
Armada Hoffler Pptys (AHH) 0.0 $193k 12k 15.55
Kraneshares Tr csi chi internet (KWEB) 0.0 $201k 3.4k 58.58
Veeva Sys Inc cl a (VEEV) 0.0 $210k 3.8k 55.35
Aberdeen Gtr China 0.0 $189k 15k 12.49
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $219k 4.1k 53.40
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $64k 11k 5.82
Lamar Advertising Co-a (LAMR) 0.0 $212k 2.8k 74.41
Dave & Buster's Entertainmnt (PLAY) 0.0 $255k 4.6k 55.09
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $257k 6.1k 42.13
Orbital Atk 0.0 $235k 1.8k 131.65
Ishares Tr core intl aggr (IAGG) 0.0 $214k 4.1k 52.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $232k 690.00 336.23
Alcoa (AA) 0.0 $200k 3.7k 53.76
Arconic 0.0 $216k 7.9k 27.25
Loop Inds (LOOP) 0.0 $145k 10k 14.50