HL Financial Services

Hl Financial Services as of March 31, 2018

Portfolio Holdings for Hl Financial Services

Hl Financial Services holds 687 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.6 $259M 2.4M 109.97
Apple (AAPL) 4.3 $243M 1.4M 167.78
Home Depot (HD) 4.0 $229M 1.3M 178.24
Microsoft Corporation (MSFT) 4.0 $226M 2.5M 91.27
Johnson & Johnson (JNJ) 3.5 $199M 1.6M 128.15
Brown-Forman Corporation (BF.B) 3.5 $195M 578k 336.57
Walt Disney Company (DIS) 3.0 $170M 1.7M 100.44
Te Connectivity Ltd for (TEL) 2.5 $141M 1.4M 99.90
Berkshire Hathaway (BRK.B) 2.4 $133M 667k 199.48
U.S. Bancorp (USB) 2.4 $133M 2.6M 50.50
Alphabet Inc Class C cs (GOOG) 2.2 $125M 121k 1031.79
Progressive Corporation (PGR) 2.2 $123M 2.0M 60.93
Wells Fargo & Company (WFC) 2.0 $114M 2.2M 52.41
Pfizer (PFE) 2.0 $113M 3.2M 35.49
Union Pacific Corporation (UNP) 1.8 $103M 767k 134.43
Exxon Mobil Corporation (XOM) 1.8 $101M 1.4M 74.61
TJX Companies (TJX) 1.8 $101M 1.2M 81.56
CVS Caremark Corporation (CVS) 1.8 $99M 1.6M 62.21
Fastenal Company (FAST) 1.8 $99M 1.8M 54.59
Cisco Systems (CSCO) 1.7 $97M 2.3M 42.89
O'reilly Automotive (ORLY) 1.6 $88M 357k 247.38
Omni (OMC) 1.4 $82M 1.1M 72.67
Allergan 1.4 $77M 455k 168.29
Northern Trust Corporation (NTRS) 1.3 $72M 696k 103.13
Expeditors International of Washington (EXPD) 1.3 $71M 1.1M 63.30
Vanguard Europe Pacific ETF (VEA) 1.2 $67M 1.5M 44.25
International Business Machines (IBM) 1.1 $63M 408k 153.43
Procter & Gamble Company (PG) 0.9 $52M 654k 79.28
Harley-Davidson (HOG) 0.8 $43M 994k 42.88
Chevron Corporation (CVX) 0.8 $42M 371k 114.04
3M Company (MMM) 0.7 $40M 180k 219.52
Pepsi (PEP) 0.7 $38M 352k 109.15
General Electric Company 0.7 $37M 2.7M 13.48
Abbvie (ABBV) 0.7 $37M 388k 94.65
iShares S&P 500 Index (IVV) 0.6 $36M 136k 265.37
Vanguard Emerging Markets ETF (VWO) 0.6 $34M 731k 46.98
Vanguard REIT ETF (VNQ) 0.5 $31M 407k 75.47
iShares Russell Midcap Index Fund (IWR) 0.5 $27M 131k 206.44
Coca-Cola Company (KO) 0.5 $26M 606k 43.43
PNC Financial Services (PNC) 0.4 $23M 154k 151.24
Bristol Myers Squibb (BMY) 0.4 $22M 347k 63.25
Vanguard Small-Cap ETF (VB) 0.4 $22M 150k 146.92
At&t (T) 0.3 $20M 559k 35.65
Intel Corporation (INTC) 0.3 $20M 380k 52.08
iShares MSCI EAFE Index Fund (EFA) 0.3 $19M 265k 69.68
iShares Lehman Aggregate Bond (AGG) 0.3 $19M 173k 107.25
Facebook Inc cl a (META) 0.3 $19M 118k 159.79
Emerson Electric (EMR) 0.3 $18M 266k 68.30
Brown-Forman Corporation (BF.A) 0.3 $18M 341k 51.48
Walgreen Boots Alliance (WBA) 0.3 $18M 267k 65.47
Abbott Laboratories (ABT) 0.3 $17M 282k 59.92
Costco Wholesale Corporation (COST) 0.3 $16M 86k 188.43
McDonald's Corporation (MCD) 0.3 $15M 95k 156.38
Sherwin-Williams Company (SHW) 0.3 $15M 38k 392.14
Altria (MO) 0.2 $14M 225k 62.32
Vanguard Mid-Cap ETF (VO) 0.2 $14M 90k 154.21
SYSCO Corporation (SYY) 0.2 $14M 229k 59.96
iShares Russell 2000 Index (IWM) 0.2 $14M 89k 151.83
Verizon Communications (VZ) 0.2 $13M 266k 47.82
Wal-Mart Stores (WMT) 0.2 $12M 137k 88.97
Merck & Co (MRK) 0.2 $12M 216k 54.47
Philip Morris International (PM) 0.2 $12M 121k 99.40
Accenture (ACN) 0.2 $12M 78k 153.50
First Trust DJ Internet Index Fund (FDN) 0.2 $12M 100k 120.51
Spdr S&p 500 Etf (SPY) 0.2 $11M 42k 263.15
Automatic Data Processing (ADP) 0.2 $11M 99k 113.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $11M 133k 84.84
Zoetis Inc Cl A (ZTS) 0.2 $11M 137k 83.51
Colgate-Palmolive Company (CL) 0.2 $11M 147k 71.68
Visa (V) 0.2 $11M 91k 119.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $11M 142k 76.02
iShares S&P SmallCap 600 Index (IJR) 0.2 $10M 135k 77.01
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $10M 177k 58.42
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $10M 181k 55.02
Caterpillar (CAT) 0.2 $9.4M 64k 147.37
Illinois Tool Works (ITW) 0.2 $9.8M 62k 156.66
iShares S&P 500 Value Index (IVE) 0.2 $9.4M 86k 109.34
iShares S&P MidCap 400 Index (IJH) 0.2 $9.6M 51k 187.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $9.5M 317k 29.89
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $9.6M 242k 39.59
Berkshire Hathaway (BRK.A) 0.2 $9.0M 30.00 299100.00
Lam Research Corporation (LRCX) 0.2 $9.2M 45k 203.15
Old Dominion Freight Line (ODFL) 0.2 $9.0M 61k 146.98
Hca Holdings (HCA) 0.2 $9.1M 94k 97.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $8.9M 305k 29.29
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.2 $9.3M 314k 29.52
Texas Instruments Incorporated (TXN) 0.1 $8.7M 84k 103.89
Omega Healthcare Investors (OHI) 0.1 $8.4M 311k 27.04
iShares S&P 500 Growth Index (IVW) 0.1 $8.5M 55k 155.07
Waters Corporation (WAT) 0.1 $8.0M 40k 198.64
Amgen (AMGN) 0.1 $7.8M 46k 170.49
Honeywell International (HON) 0.1 $7.7M 53k 144.51
Nike (NKE) 0.1 $7.9M 119k 66.44
Vanguard Short-Term Bond ETF (BSV) 0.1 $8.1M 103k 78.44
Constellation Brands (STZ) 0.1 $7.9M 35k 227.95
Louisiana-Pacific Corporation (LPX) 0.1 $7.7M 268k 28.77
Abiomed 0.1 $8.1M 28k 290.99
PowerShares QQQ Trust, Series 1 0.1 $7.7M 48k 160.13
NVIDIA Corporation (NVDA) 0.1 $7.2M 31k 231.58
Nextera Energy (NEE) 0.1 $7.5M 46k 163.34
Dover Corporation (DOV) 0.1 $7.4M 76k 98.22
Delta Air Lines (DAL) 0.1 $7.5M 138k 54.81
iShares MSCI EAFE Value Index (EFV) 0.1 $7.2M 131k 54.55
FedEx Corporation (FDX) 0.1 $6.6M 27k 240.12
Southern Company (SO) 0.1 $6.9M 155k 44.66
Technology SPDR (XLK) 0.1 $6.6M 102k 65.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.9M 88k 78.43
Dowdupont 0.1 $6.5M 103k 63.71
Cognizant Technology Solutions (CTSH) 0.1 $6.3M 78k 80.49
Bank of America Corporation (BAC) 0.1 $6.2M 208k 29.99
CSX Corporation (CSX) 0.1 $6.1M 109k 55.71
Eli Lilly & Co. (LLY) 0.1 $6.4M 83k 77.37
Paychex (PAYX) 0.1 $6.0M 98k 61.59
Msci (MSCI) 0.1 $6.2M 41k 149.47
Amazon (AMZN) 0.1 $6.2M 4.3k 1447.36
Cognex Corporation (CGNX) 0.1 $6.3M 122k 51.99
Royal Gold (RGLD) 0.1 $6.3M 74k 85.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $6.0M 111k 54.37
Ishares High Dividend Equity F (HDV) 0.1 $6.2M 73k 84.48
Marathon Petroleum Corp (MPC) 0.1 $6.0M 82k 73.11
Comcast Corporation (CMCSA) 0.1 $5.5M 160k 34.17
Affiliated Managers (AMG) 0.1 $5.6M 30k 189.57
Adobe Systems Incorporated (ADBE) 0.1 $5.5M 25k 216.06
Cincinnati Financial Corporation (CINF) 0.1 $5.7M 76k 74.25
Eastman Chemical Company (EMN) 0.1 $5.6M 53k 105.57
American Electric Power Company (AEP) 0.1 $5.6M 81k 68.60
Starbucks Corporation (SBUX) 0.1 $5.5M 96k 57.89
Applied Materials (AMAT) 0.1 $5.4M 97k 55.61
Financial Select Sector SPDR (XLF) 0.1 $5.5M 199k 27.57
Consumer Discretionary SPDR (XLY) 0.1 $5.7M 56k 101.29
iShares S&P Latin America 40 Index (ILF) 0.1 $5.8M 155k 37.57
Industries N shs - a - (LYB) 0.1 $5.7M 54k 105.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.5M 53k 103.81
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $5.5M 213k 25.60
Citigroup (C) 0.1 $5.6M 83k 67.50
Mondelez Int (MDLZ) 0.1 $5.6M 135k 41.73
Kraft Heinz (KHC) 0.1 $5.7M 91k 62.29
BlackRock (BLK) 0.1 $5.1M 9.5k 541.72
KB Home (KBH) 0.1 $5.0M 177k 28.45
T. Rowe Price (TROW) 0.1 $5.0M 46k 107.98
United Rentals (URI) 0.1 $5.2M 30k 172.72
Trex Company (TREX) 0.1 $5.0M 46k 108.78
Industrial SPDR (XLI) 0.1 $5.0M 68k 74.29
Saia (SAIA) 0.1 $5.1M 68k 75.14
Monolithic Power Systems (MPWR) 0.1 $5.0M 43k 115.78
Rydex S&P Equal Weight ETF 0.1 $5.2M 52k 99.48
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $4.9M 75k 65.40
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $4.9M 78k 62.83
Ishares Tr usa min vo (USMV) 0.1 $4.8M 93k 51.93
BP (BP) 0.1 $4.7M 116k 40.54
Packaging Corporation of America (PKG) 0.1 $4.6M 41k 112.70
Boyd Gaming Corporation (BYD) 0.1 $4.8M 150k 31.86
State Street Corporation (STT) 0.1 $4.3M 43k 99.74
Boeing Company (BA) 0.1 $4.7M 14k 327.86
Morgan Stanley (MS) 0.1 $4.4M 81k 53.96
Tyson Foods (TSN) 0.1 $4.5M 62k 73.19
Callaway Golf Company (MODG) 0.1 $4.4M 268k 16.36
Deere & Company (DE) 0.1 $4.7M 30k 155.32
iShares Russell 1000 Value Index (IWD) 0.1 $4.7M 39k 119.96
Wabash National Corporation (WNC) 0.1 $4.3M 205k 20.81
BJ's Restaurants (BJRI) 0.1 $4.5M 101k 44.90
iShares Russell 1000 Growth Index (IWF) 0.1 $4.8M 35k 136.08
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $4.7M 90k 52.74
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $4.6M 77k 60.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.5M 42k 107.24
IQ ARB Global Resources ETF 0.1 $4.6M 166k 27.55
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $4.3M 67k 63.80
inv grd crp bd (CORP) 0.1 $4.4M 43k 102.26
Huntington Ingalls Inds (HII) 0.1 $4.7M 18k 257.75
Pimco Total Return Etf totl (BOND) 0.1 $4.6M 44k 104.23
Duke Energy (DUK) 0.1 $4.3M 55k 77.47
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.5M 19k 242.07
First Trust Iv Enhanced Short (FTSM) 0.1 $4.7M 79k 59.97
Alphabet Inc Class A cs (GOOGL) 0.1 $4.7M 4.5k 1037.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.0M 83k 48.29
Hologic (HOLX) 0.1 $4.2M 112k 37.36
PPG Industries (PPG) 0.1 $3.7M 33k 111.60
United Technologies Corporation 0.1 $3.8M 30k 125.80
Hawaiian Holdings (HA) 0.1 $3.8M 98k 38.70
MKS Instruments (MKSI) 0.1 $4.2M 36k 115.64
Southwest Airlines (LUV) 0.1 $4.2M 74k 57.28
Vanguard Total Stock Market ETF (VTI) 0.1 $4.2M 31k 135.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.2M 42k 101.04
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.7M 63k 58.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.9M 130k 30.20
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $4.1M 186k 22.22
Dominion Resources (D) 0.1 $3.2M 47k 67.44
Cummins (CMI) 0.1 $3.3M 20k 162.10
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 33k 110.13
Valero Energy Corporation (VLO) 0.1 $3.5M 38k 92.78
Kroger (KR) 0.1 $3.3M 137k 23.94
Schlumberger (SLB) 0.1 $3.3M 51k 64.78
UnitedHealth (UNH) 0.1 $3.2M 15k 214.01
Ford Motor Company (F) 0.1 $3.4M 309k 11.08
Toll Brothers (TOL) 0.1 $3.5M 81k 43.25
Steven Madden (SHOO) 0.1 $3.4M 78k 43.90
iShares Russell Midcap Value Index (IWS) 0.1 $3.2M 37k 86.43
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.2M 15k 218.30
Masimo Corporation (MASI) 0.1 $3.3M 38k 87.95
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.5M 10k 341.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.2M 37k 85.64
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.6M 32k 113.04
Vanguard Total Bond Market ETF (BND) 0.1 $3.2M 40k 79.93
SPDR DJ International Real Estate ETF (RWX) 0.1 $3.5M 87k 40.02
First Trust Value Line 100 Fund 0.1 $3.3M 143k 23.38
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $3.2M 286k 11.32
Walker & Dunlop (WD) 0.1 $3.3M 55k 59.42
Ishares Tr fltg rate nt (FLOT) 0.1 $3.2M 63k 50.93
Genuine Parts Company (GPC) 0.1 $2.8M 31k 89.85
Lockheed Martin Corporation (LMT) 0.1 $3.0M 9.0k 337.98
BB&T Corporation 0.1 $3.0M 58k 52.05
Royal Dutch Shell 0.1 $2.7M 41k 65.54
Stryker Corporation (SYK) 0.1 $2.6M 16k 160.92
Gilead Sciences (GILD) 0.1 $2.9M 39k 75.39
Lowe's Companies (LOW) 0.1 $2.9M 33k 87.75
Hershey Company (HSY) 0.1 $2.7M 27k 98.95
Churchill Downs (CHDN) 0.1 $2.7M 11k 244.02
Humana (HUM) 0.1 $2.9M 11k 268.78
Trinity Industries (TRN) 0.1 $2.7M 83k 32.63
Ciena Corporation (CIEN) 0.1 $2.7M 103k 25.90
Jack Henry & Associates (JKHY) 0.1 $2.5M 21k 120.96
SYNNEX Corporation (SNX) 0.1 $2.9M 25k 118.40
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.7M 22k 122.97
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.1M 33k 93.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.7M 18k 150.86
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $2.7M 235k 11.53
Ishares Inc core msci emkt (IEMG) 0.1 $2.9M 50k 58.39
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.6M 63k 41.74
Janus Henderson Group Plc Ord (JHG) 0.1 $2.6M 78k 33.09
MasterCard Incorporated (MA) 0.0 $2.4M 14k 175.19
Baxter International (BAX) 0.0 $2.3M 36k 65.04
Northrop Grumman Corporation (NOC) 0.0 $2.1M 6.0k 349.19
Electronic Arts (EA) 0.0 $2.4M 20k 121.25
Raytheon Company 0.0 $2.3M 11k 215.85
Air Products & Chemicals (APD) 0.0 $2.5M 16k 159.05
GlaxoSmithKline 0.0 $2.1M 53k 39.06
Royal Dutch Shell 0.0 $2.2M 35k 63.81
Qualcomm (QCOM) 0.0 $2.3M 42k 55.42
Marriott International (MAR) 0.0 $2.3M 17k 135.99
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 9.4k 212.84
Ares Capital Corporation (ARCC) 0.0 $2.1M 131k 15.87
iShares MSCI EMU Index (EZU) 0.0 $2.1M 48k 43.36
Skechers USA (SKX) 0.0 $2.4M 63k 38.88
American Water Works (AWK) 0.0 $2.0M 25k 82.13
Dollar General (DG) 0.0 $2.4M 25k 93.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.1M 20k 103.21
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 20k 117.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.1M 13k 154.46
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.4M 47k 50.58
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.0M 33k 60.05
WisdomTree Investments (WT) 0.0 $2.4M 264k 9.17
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.2M 41k 52.89
Boise Cascade (BCC) 0.0 $2.4M 63k 38.60
Powershares Etf Tr Ii var rate pfd por 0.0 $2.1M 82k 25.17
Rfdi etf (RFDI) 0.0 $2.2M 34k 63.91
CMS Energy Corporation (CMS) 0.0 $1.5M 33k 45.29
Corning Incorporated (GLW) 0.0 $1.8M 66k 27.88
Goldman Sachs (GS) 0.0 $1.7M 6.6k 251.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.6M 1.2k 1289.83
Ecolab (ECL) 0.0 $1.9M 14k 137.05
Health Care SPDR (XLV) 0.0 $1.5M 18k 81.38
Archer Daniels Midland Company (ADM) 0.0 $1.6M 36k 43.38
Norfolk Southern (NSC) 0.0 $1.6M 12k 135.81
Pulte (PHM) 0.0 $1.5M 51k 29.49
United Parcel Service (UPS) 0.0 $1.8M 17k 104.67
AFLAC Incorporated (AFL) 0.0 $1.6M 37k 43.76
Yum! Brands (YUM) 0.0 $1.8M 21k 85.11
ConocoPhillips (COP) 0.0 $1.5M 26k 59.27
Diageo (DEO) 0.0 $1.5M 11k 135.41
eBay (EBAY) 0.0 $1.9M 48k 40.25
Halliburton Company (HAL) 0.0 $1.8M 39k 46.93
General Dynamics Corporation (GD) 0.0 $1.5M 6.9k 220.95
Clorox Company (CLX) 0.0 $1.6M 12k 133.12
Fifth Third Ban (FITB) 0.0 $1.9M 61k 31.75
Kellogg Company (K) 0.0 $1.4M 22k 65.01
Oracle Corporation (ORCL) 0.0 $1.9M 41k 45.76
Robert Half International (RHI) 0.0 $1.8M 31k 57.88
J.M. Smucker Company (SJM) 0.0 $1.9M 15k 124.04
Marathon Oil Corporation (MRO) 0.0 $1.4M 88k 16.13
Micron Technology (MU) 0.0 $1.9M 37k 52.13
Enbridge (ENB) 0.0 $1.7M 53k 31.47
Cal-Maine Foods (CALM) 0.0 $1.5M 35k 43.71
Skyworks Solutions (SWKS) 0.0 $1.8M 18k 100.29
Golar Lng (GLNG) 0.0 $1.4M 52k 27.35
American International (AIG) 0.0 $1.6M 29k 54.42
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.9M 15k 129.42
Vanguard Large-Cap ETF (VV) 0.0 $1.9M 15k 121.22
iShares Dow Jones Select Dividend (DVY) 0.0 $1.5M 16k 95.11
Alerian Mlp Etf 0.0 $1.4M 153k 9.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.9M 17k 108.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.8M 22k 83.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.5M 13k 112.85
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.8M 26k 68.55
Citizens First 0.0 $1.9M 74k 25.41
Phillips 66 (PSX) 0.0 $1.9M 20k 95.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.7M 26k 65.88
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.4M 30k 48.11
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.7M 59k 28.70
Stock Yards Ban (SYBT) 0.0 $2.0M 56k 35.09
Medtronic (MDT) 0.0 $1.6M 20k 80.22
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.8M 62k 29.25
Tivo Corp 0.0 $1.6M 122k 13.55
American Express Company (AXP) 0.0 $1.4M 15k 93.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 18k 68.02
Tractor Supply Company (TSCO) 0.0 $861k 14k 63.00
Bed Bath & Beyond 0.0 $1.3M 62k 20.99
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 7.0k 159.16
Hillenbrand (HI) 0.0 $1.1M 25k 45.92
Leggett & Platt (LEG) 0.0 $1.1M 26k 44.36
Mattel (MAT) 0.0 $879k 67k 13.15
Travelers Companies (TRV) 0.0 $1.3M 9.3k 138.88
International Paper Company (IP) 0.0 $1.2M 23k 53.44
Newell Rubbermaid (NWL) 0.0 $974k 38k 25.47
Laboratory Corp. of America Holdings (LH) 0.0 $968k 6.0k 161.76
Interpublic Group of Companies (IPG) 0.0 $1.1M 47k 23.03
Thermo Fisher Scientific (TMO) 0.0 $1.3M 6.2k 206.56
Becton, Dickinson and (BDX) 0.0 $1.4M 6.3k 216.66
Novartis (NVS) 0.0 $1.1M 14k 80.88
Allstate Corporation (ALL) 0.0 $873k 9.2k 94.84
Fluor Corporation (FLR) 0.0 $852k 15k 57.21
General Mills (GIS) 0.0 $1.2M 26k 45.06
Weyerhaeuser Company (WY) 0.0 $1.2M 34k 34.99
Biogen Idec (BIIB) 0.0 $1.3M 4.7k 273.92
Pool Corporation (POOL) 0.0 $1.3M 9.1k 146.22
D.R. Horton (DHI) 0.0 $1.0M 23k 43.84
Zimmer Holdings (ZBH) 0.0 $850k 7.8k 109.03
Donaldson Company (DCI) 0.0 $1.0M 22k 45.06
iShares Russell 1000 Index (IWB) 0.0 $1.4M 9.3k 146.89
Medifast (MED) 0.0 $1.1M 12k 93.46
Energy Transfer Equity (ET) 0.0 $1.2M 84k 14.21
Intuit (INTU) 0.0 $895k 5.2k 173.42
Unilever (UL) 0.0 $1.3M 24k 55.57
United States Steel Corporation (X) 0.0 $1.1M 31k 35.20
Nautilus (BFXXQ) 0.0 $1.1M 79k 13.45
PNM Resources (PNM) 0.0 $942k 25k 38.26
MainSource Financial 0.0 $1.1M 27k 40.66
Farmers Capital Bank 0.0 $1.1M 28k 39.95
SPDR KBW Bank (KBE) 0.0 $1.3M 27k 47.89
iShares Silver Trust (SLV) 0.0 $1.1M 69k 15.41
SPDR S&P Homebuilders (XHB) 0.0 $995k 24k 40.81
Templeton Global Income Fund (SABA) 0.0 $913k 143k 6.39
SPDR S&P Biotech (XBI) 0.0 $982k 11k 87.70
iShares S&P SmallCap 600 Growth (IJT) 0.0 $938k 5.4k 173.80
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0M 6.4k 163.89
First Trust Financials AlphaDEX (FXO) 0.0 $1.2M 40k 31.05
Main Street Capital Corporation (MAIN) 0.0 $909k 25k 36.91
Vectren Corporation 0.0 $1.1M 17k 63.91
SPDR DJ Wilshire REIT (RWR) 0.0 $900k 10k 86.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $896k 24k 37.56
PowerShares Emerging Markets Sovere 0.0 $1.1M 40k 28.19
Vanguard Health Care ETF (VHT) 0.0 $1.2M 7.6k 153.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 38k 33.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.2M 15k 80.38
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $928k 18k 51.61
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.4M 29k 47.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.1M 75k 14.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.2M 6.3k 197.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2M 108k 10.89
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.1M 8.2k 132.95
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.3M 38k 34.11
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.3M 49k 27.41
Rydex S&P 500 Pure Growth ETF 0.0 $1.3M 12k 109.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $876k 14k 60.92
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.1M 10k 105.49
Air Lease Corp (AL) 0.0 $912k 21k 42.62
Cbre Clarion Global Real Estat re (IGR) 0.0 $874k 120k 7.31
Pvh Corporation (PVH) 0.0 $1.3M 8.6k 151.41
Spdr Ser Tr cmn (FLRN) 0.0 $908k 30k 30.72
Ishares Inc em mkt min vol (EEMV) 0.0 $985k 16k 62.36
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.0M 58k 17.88
Eaton (ETN) 0.0 $906k 11k 79.88
D First Tr Exchange-traded (FPE) 0.0 $1.1M 56k 19.46
Physicians Realty Trust 0.0 $872k 56k 15.58
Applied Optoelectronics (AAOI) 0.0 $1.3M 50k 25.06
American Airls (AAL) 0.0 $1.3M 25k 51.96
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.1M 22k 49.72
Kranesh Bosera Msci China A cmn (KBA) 0.0 $909k 26k 34.88
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $993k 19k 51.36
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.3M 22k 59.45
Petroleum & Res Corp Com cef (PEO) 0.0 $906k 50k 18.21
Doubleline Total Etf etf (TOTL) 0.0 $1.3M 28k 47.97
Monster Beverage Corp (MNST) 0.0 $1.2M 21k 57.21
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $904k 36k 25.06
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 52k 21.98
Spire (SR) 0.0 $1.3M 18k 72.33
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.2M 24k 49.68
Worldpay Ord 0.0 $1.3M 16k 82.23
Booking Holdings (BKNG) 0.0 $1.1M 511.00 2080.23
Covanta Holding Corporation 0.0 $717k 49k 14.50
Huntington Bancshares Incorporated (HBAN) 0.0 $805k 53k 15.09
Hasbro (HAS) 0.0 $283k 3.4k 84.38
Barrick Gold Corp (GOLD) 0.0 $388k 31k 12.45
Lear Corporation (LEA) 0.0 $643k 3.5k 186.00
Time Warner 0.0 $361k 3.8k 94.68
HSBC Holdings (HSBC) 0.0 $719k 15k 47.68
Annaly Capital Management 0.0 $367k 35k 10.44
Charles Schwab Corporation (SCHW) 0.0 $323k 6.2k 52.24
First Financial Ban (FFBC) 0.0 $833k 28k 29.34
Total System Services 0.0 $310k 3.6k 86.28
Lincoln National Corporation (LNC) 0.0 $306k 4.2k 73.08
Discover Financial Services (DFS) 0.0 $316k 4.4k 72.00
Ameriprise Financial (AMP) 0.0 $707k 4.8k 147.97
Blackstone 0.0 $752k 24k 31.95
Canadian Natl Ry (CNI) 0.0 $300k 4.1k 73.14
Devon Energy Corporation (DVN) 0.0 $412k 13k 31.79
Waste Management (WM) 0.0 $401k 4.8k 84.16
Regeneron Pharmaceuticals (REGN) 0.0 $438k 1.3k 344.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $462k 2.8k 162.96
Cardinal Health (CAH) 0.0 $635k 10k 62.68
Autodesk (ADSK) 0.0 $643k 5.1k 125.61
Carnival Corporation (CCL) 0.0 $760k 12k 65.54
Citrix Systems 0.0 $371k 4.0k 92.75
Edwards Lifesciences (EW) 0.0 $708k 5.1k 139.59
Nucor Corporation (NUE) 0.0 $794k 13k 61.11
Public Storage (PSA) 0.0 $691k 3.4k 200.46
Snap-on Incorporated (SNA) 0.0 $347k 2.4k 147.35
Stanley Black & Decker (SWK) 0.0 $289k 1.9k 153.32
Molson Coors Brewing Company (TAP) 0.0 $504k 6.7k 75.33
Commercial Metals Company (CMC) 0.0 $389k 19k 20.47
CSG Systems International (CSGS) 0.0 $458k 10k 45.28
Equity Residential (EQR) 0.0 $355k 5.8k 61.58
Synopsys (SNPS) 0.0 $650k 7.8k 83.30
Campbell Soup Company (CPB) 0.0 $627k 15k 43.34
Aetna 0.0 $397k 2.4k 168.79
Mercury Computer Systems (MRCY) 0.0 $719k 15k 48.35
McKesson Corporation (MCK) 0.0 $485k 3.4k 140.91
Goodyear Tire & Rubber Company (GT) 0.0 $563k 21k 26.56
Progress Software Corporation (PRGS) 0.0 $508k 13k 38.46
Williams-Sonoma (WSM) 0.0 $648k 12k 52.78
Anadarko Petroleum Corporation 0.0 $652k 11k 60.43
CIGNA Corporation 0.0 $604k 3.6k 167.82
Domtar Corp 0.0 $383k 9.0k 42.51
Marsh & McLennan Companies (MMC) 0.0 $472k 5.7k 82.63
Occidental Petroleum Corporation (OXY) 0.0 $718k 11k 64.94
Praxair 0.0 $441k 3.1k 144.31
Sanofi-Aventis SA (SNY) 0.0 $712k 18k 40.09
Target Corporation (TGT) 0.0 $496k 7.1k 69.44
Unilever 0.0 $603k 11k 56.42
Agilent Technologies Inc C ommon (A) 0.0 $562k 8.4k 66.86
Danaher Corporation (DHR) 0.0 $712k 7.3k 97.91
Total (TTE) 0.0 $288k 5.0k 57.68
EOG Resources (EOG) 0.0 $341k 3.2k 105.15
Novo Nordisk A/S (NVO) 0.0 $454k 9.2k 49.30
Prudential Financial (PRU) 0.0 $502k 4.9k 103.46
New York Community Ban (NYCB) 0.0 $785k 60k 13.02
PPL Corporation (PPL) 0.0 $723k 26k 28.28
Public Service Enterprise (PEG) 0.0 $427k 8.5k 50.21
Roper Industries (ROP) 0.0 $330k 1.2k 281.09
Gra (GGG) 0.0 $786k 17k 45.73
Bank of the Ozarks 0.0 $415k 8.6k 48.26
Toyota Motor Corporation (TM) 0.0 $723k 5.5k 130.39
Gladstone Commercial Corporation (GOOD) 0.0 $662k 38k 17.35
Cedar Fair (FUN) 0.0 $729k 11k 63.90
Ventas (VTR) 0.0 $407k 8.2k 49.58
SPDR Gold Trust (GLD) 0.0 $629k 5.0k 125.75
Advanced Micro Devices (AMD) 0.0 $393k 39k 10.04
Goldcorp 0.0 $354k 26k 13.82
Quanta Services (PWR) 0.0 $334k 9.7k 34.36
salesforce (CRM) 0.0 $552k 4.7k 116.38
Wyndham Worldwide Corporation 0.0 $366k 3.2k 114.38
Baidu (BIDU) 0.0 $441k 2.0k 223.29
Compass Diversified Holdings (CODI) 0.0 $353k 22k 16.41
Old National Ban (ONB) 0.0 $417k 25k 16.90
STMicroelectronics (STM) 0.0 $643k 29k 22.30
Alaska Air (ALK) 0.0 $362k 5.8k 61.92
PolyOne Corporation 0.0 $595k 14k 42.50
Align Technology (ALGN) 0.0 $497k 2.0k 251.14
Atmos Energy Corporation (ATO) 0.0 $666k 7.9k 84.23
Hormel Foods Corporation (HRL) 0.0 $554k 16k 34.35
InterDigital (IDCC) 0.0 $458k 6.2k 73.70
Ingersoll-rand Co Ltd-cl A 0.0 $626k 7.3k 85.47
Raymond James Financial (RJF) 0.0 $572k 6.4k 89.38
United Bankshares (UBSI) 0.0 $627k 18k 35.25
ING Groep (ING) 0.0 $781k 46k 16.94
KLA-Tencor Corporation (KLAC) 0.0 $396k 3.6k 108.94
Cheniere Energy (LNG) 0.0 $416k 7.8k 53.44
City Holding Company (CHCO) 0.0 $482k 7.0k 68.55
Church & Dwight (CHD) 0.0 $315k 6.2k 50.42
Community Trust Ban (CTBI) 0.0 $640k 14k 45.20
Gentex Corporation (GNTX) 0.0 $300k 13k 23.01
Healthcare Services (HCSG) 0.0 $481k 11k 43.51
Realty Income (O) 0.0 $283k 5.5k 51.67
Pinnacle Financial Partners (PNFP) 0.0 $649k 10k 64.19
Republic Bancorp, Inc. KY (RBCAA) 0.0 $329k 8.6k 38.34
Scotts Miracle-Gro Company (SMG) 0.0 $752k 8.8k 85.70
VMware 0.0 $478k 3.9k 121.29
German American Ban (GABC) 0.0 $480k 14k 33.35
Abaxis 0.0 $334k 4.7k 70.69
HCP 0.0 $810k 35k 23.22
Ruth's Hospitality 0.0 $294k 12k 24.47
iShares Gold Trust 0.0 $436k 34k 12.72
National Health Investors (NHI) 0.0 $639k 9.5k 67.30
Aspen Technology 0.0 $306k 3.9k 78.99
Anika Therapeutics (ANIK) 0.0 $290k 5.8k 49.75
Dana Holding Corporation (DAN) 0.0 $477k 19k 25.75
Multi-Color Corporation 0.0 $462k 7.0k 66.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $286k 2.4k 117.26
iShares Russell 2000 Value Index (IWN) 0.0 $839k 6.9k 121.84
iShares Russell 2000 Growth Index (IWO) 0.0 $317k 1.7k 190.50
Mellanox Technologies 0.0 $819k 11k 72.83
Simon Property (SPG) 0.0 $786k 5.1k 154.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $700k 2.9k 241.55
Bank Of America Corporation preferred (BAC.PL) 0.0 $596k 462.00 1290.04
Thomson Reuters Corp 0.0 $589k 15k 38.63
Garmin (GRMN) 0.0 $661k 11k 58.97
Tesla Motors (TSLA) 0.0 $411k 1.5k 266.36
KKR & Co 0.0 $506k 25k 20.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $294k 37k 7.94
Iteris (ITI) 0.0 $588k 119k 4.96
Vanguard Value ETF (VTV) 0.0 $753k 7.3k 103.22
AllianceBernstein Global Hgh Incm (AWF) 0.0 $666k 56k 11.89
DNP Select Income Fund (DNP) 0.0 $617k 60k 10.28
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $338k 8.2k 41.02
General Motors Company (GM) 0.0 $504k 14k 36.31
Vanguard High Dividend Yield ETF (VYM) 0.0 $720k 8.7k 82.46
Vanguard Information Technology ETF (VGT) 0.0 $561k 3.3k 170.98
Royce Value Trust (RVT) 0.0 $415k 27k 15.56
SPDR Barclays Capital High Yield B 0.0 $523k 15k 35.87
Claymore/AlphaShares China Real Est ETF 0.0 $785k 26k 30.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $374k 5.7k 65.19
Vanguard Mid-Cap Value ETF (VOE) 0.0 $551k 5.0k 109.43
iShares Dow Jones US Technology (IYW) 0.0 $355k 2.1k 168.41
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $296k 9.9k 29.82
PowerShares FTSE RAFI Emerging MarketETF 0.0 $409k 17k 23.53
Templeton Emerging Markets Income Fund (TEI) 0.0 $462k 41k 11.30
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $410k 27k 15.07
First Trust Morningstar Divid Ledr (FDL) 0.0 $484k 17k 28.24
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $782k 17k 45.09
PowerShares Aerospace & Defense 0.0 $446k 7.9k 56.82
Nuveen Tax-Advantaged Total Return Strat 0.0 $326k 25k 13.01
Sprott Physical Gold Trust (PHYS) 0.0 $473k 44k 10.75
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $402k 16k 26.02
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $583k 23k 25.36
First Tr High Income L/s (FSD) 0.0 $396k 26k 15.04
First Trust ISE ChIndia Index Fund 0.0 $554k 14k 39.26
Western Asset Global Cp Defi (GDO) 0.0 $517k 31k 16.74
Powershares Etf Tr Ii s^p smcp hc po 0.0 $426k 3.8k 111.37
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $422k 3.0k 139.09
Kinder Morgan (KMI) 0.0 $617k 41k 15.06
Powershares Etf Tr Ii s^p500 low vol 0.0 $538k 11k 47.00
Global X Etf equity 0.0 $753k 36k 20.71
Ishares Inc ctr wld minvl (ACWV) 0.0 $314k 3.8k 83.71
Ishares Tr eafe min volat (EFAV) 0.0 $590k 8.0k 73.72
Express Scripts Holding 0.0 $655k 9.5k 69.09
Matador Resources (MTDR) 0.0 $421k 14k 29.90
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $550k 11k 52.40
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $566k 11k 50.01
Lpl Financial Holdings (LPLA) 0.0 $364k 6.0k 61.13
Oaktree Cap 0.0 $355k 9.0k 39.62
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $693k 18k 39.68
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $313k 14k 21.89
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $351k 9.8k 35.78
Ishares Em Corp Bond etf (CEMB) 0.0 $630k 13k 50.03
Powershares S&p 500 0.0 $400k 10k 39.42
Intercept Pharmaceuticals In 0.0 $739k 12k 61.50
L Brands 0.0 $604k 16k 38.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $433k 8.2k 52.94
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $632k 13k 49.07
Ishares Incglobal High Yi equity (GHYG) 0.0 $639k 13k 50.12
Twenty-first Century Fox 0.0 $618k 17k 36.67
Fox News 0.0 $316k 8.7k 36.40
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $357k 4.3k 82.75
Kraneshares Tr csi chi internet (KWEB) 0.0 $698k 11k 61.45
Intercontinental Exchange (ICE) 0.0 $664k 9.2k 72.55
Veeva Sys Inc cl a (VEEV) 0.0 $328k 4.5k 72.99
Lgi Homes (LGIH) 0.0 $769k 11k 70.54
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $368k 5.9k 62.16
Cdk Global Inc equities 0.0 $783k 12k 63.33
Synchrony Financial (SYF) 0.0 $774k 23k 33.55
H & Q Healthcare Fund equities (HQH) 0.0 $349k 16k 21.54
Ishares Tr dec 18 cp term 0.0 $751k 30k 25.14
Anthem (ELV) 0.0 $831k 3.8k 219.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $665k 12k 56.96
Crown Castle Intl (CCI) 0.0 $500k 4.6k 109.70
Pra Health Sciences 0.0 $320k 3.9k 83.01
Powershares Act Mang Comm Fd db opt yld div 0.0 $585k 33k 17.76
Wec Energy Group (WEC) 0.0 $820k 13k 62.72
Chemours (CC) 0.0 $287k 5.9k 48.67
Westrock (WRK) 0.0 $659k 10k 64.15
Nielsen Hldgs Plc Shs Eur 0.0 $509k 16k 31.79
Goldman Sachs Etf Tr (GSLC) 0.0 $498k 9.3k 53.41
Hubbell (HUBB) 0.0 $715k 5.9k 121.81
First Data 0.0 $290k 18k 16.02
Chubb (CB) 0.0 $309k 2.3k 136.73
Powershares Etf Tr Ii dwa tact mlt 0.0 $735k 29k 25.25
Vaneck Vectors Etf Tr (IHY) 0.0 $648k 25k 25.49
Dell Technologies Inc Class V equity 0.0 $410k 5.6k 73.19
Johnson Controls International Plc equity (JCI) 0.0 $641k 18k 35.22
Ashland (ASH) 0.0 $558k 8.0k 69.85
Firstcash 0.0 $347k 4.3k 81.28
Valvoline Inc Common (VVV) 0.0 $508k 23k 22.12
Yum China Holdings (YUMC) 0.0 $832k 20k 41.50
Dxc Technology (DXC) 0.0 $334k 3.3k 100.51
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $307k 9.2k 33.37
Okta Inc cl a (OKTA) 0.0 $778k 20k 39.84
Two Hbrs Invt Corp Com New reit 0.0 $821k 53k 15.36
Whiting Petroleum Corp 0.0 $348k 10k 33.81
Keryx Biopharmaceuticals 0.0 $94k 23k 4.09
Crown Holdings (CCK) 0.0 $280k 5.5k 50.76
Taiwan Semiconductor Mfg (TSM) 0.0 $214k 4.9k 43.73
Principal Financial (PFG) 0.0 $216k 3.5k 61.02
Equifax (EFX) 0.0 $274k 2.3k 117.70
Monsanto Company 0.0 $235k 2.0k 116.45
Apache Corporation 0.0 $248k 6.4k 38.50
H&R Block (HRB) 0.0 $263k 10k 25.44
Harris Corporation 0.0 $233k 1.4k 161.25
Regions Financial Corporation (RF) 0.0 $208k 11k 18.62
Mid-America Apartment (MAA) 0.0 $278k 3.1k 91.12
Darden Restaurants (DRI) 0.0 $244k 2.9k 85.20
Analog Devices (ADI) 0.0 $271k 3.0k 91.15
Universal Corporation (UVV) 0.0 $213k 4.4k 48.56
AstraZeneca (AZN) 0.0 $245k 7.0k 34.99
Cadence Design Systems (CDNS) 0.0 $256k 7.0k 36.83
Sonic Corporation 0.0 $263k 10k 25.23
Parker-Hannifin Corporation (PH) 0.0 $213k 1.2k 170.67
Canadian Pacific Railway 0.0 $228k 1.3k 176.33
Exelon Corporation (EXC) 0.0 $247k 6.3k 38.95
Cintas Corporation (CTAS) 0.0 $258k 1.5k 170.63
Papa John's Int'l (PZZA) 0.0 $254k 4.4k 57.28
Big Lots (BIG) 0.0 $235k 5.4k 43.58
Netflix (NFLX) 0.0 $209k 709.00 294.78
New York Times Company (NYT) 0.0 $241k 10k 24.10
Gladstone Capital Corporation (GLAD) 0.0 $121k 14k 8.58
NACCO Industries (NC) 0.0 $214k 6.5k 32.89
Juniper Networks (JNPR) 0.0 $242k 10k 24.32
Activision Blizzard 0.0 $253k 3.7k 67.48
CF Industries Holdings (CF) 0.0 $254k 6.7k 37.78
Edison International (EIX) 0.0 $268k 4.2k 63.75
E.W. Scripps Company (SSP) 0.0 $206k 17k 12.01
PennantPark Investment (PNNT) 0.0 $73k 11k 6.65
CenterPoint Energy (CNP) 0.0 $201k 7.4k 27.34
DTE Energy Company (DTE) 0.0 $208k 2.0k 104.42
MetLife (MET) 0.0 $265k 5.8k 45.82
Oge Energy Corp (OGE) 0.0 $207k 6.3k 32.73
Celgene Corporation 0.0 $215k 2.4k 89.10
United Therapeutics Corporation (UTHR) 0.0 $231k 2.1k 112.52
A. O. Smith Corporation (AOS) 0.0 $201k 3.2k 63.77
McCormick & Company, Incorporated (MKC) 0.0 $262k 2.5k 106.33
Movado (MOV) 0.0 $231k 6.0k 38.48
WGL Holdings 0.0 $270k 3.2k 83.75
Westlake Chemical Corporation (WLK) 0.0 $276k 2.5k 111.29
Rbc Cad (RY) 0.0 $263k 3.4k 77.33
Prospect Capital Corporation (PSEC) 0.0 $77k 12k 6.53
Boston Properties (BXP) 0.0 $244k 2.0k 123.05
Northern Dynasty Minerals Lt (NAK) 0.0 $28k 31k 0.92
Spirit AeroSystems Holdings (SPR) 0.0 $253k 3.0k 83.69
Six Flags Entertainment (SIX) 0.0 $205k 3.3k 62.29
Whitestone REIT (WSR) 0.0 $221k 21k 10.37
Vanguard Growth ETF (VUG) 0.0 $222k 1.6k 142.03
Calamos Strategic Total Return Fund (CSQ) 0.0 $186k 16k 11.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $282k 24k 11.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $202k 1.9k 104.77
Nuveen Equity Premium Income Fund (BXMX) 0.0 $173k 13k 13.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $235k 1.5k 158.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $205k 3.3k 63.04
iShares S&P Global Technology Sect. (IXN) 0.0 $260k 1.6k 158.25
PowerShares High Yld. Dividend Achv 0.0 $231k 14k 17.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $200k 4.7k 42.84
SPDR Dow Jones Global Real Estate (RWO) 0.0 $210k 4.5k 46.37
Crawford & Company (CRD.A) 0.0 $113k 14k 8.03
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $280k 6.0k 46.94
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $213k 4.4k 48.28
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $60k 10k 6.00
Medley Capital Corporation 0.0 $65k 16k 3.97
Spdr Series Trust cmn (HYMB) 0.0 $232k 4.2k 55.70
Xpo Logistics Inc equity (XPO) 0.0 $264k 2.6k 101.89
American Tower Reit (AMT) 0.0 $208k 1.4k 145.56
Us Silica Hldgs (SLCA) 0.0 $266k 10k 25.49
Tile Shop Hldgs (TTSH) 0.0 $199k 33k 5.99
Allianzgi Equity & Conv In 0.0 $231k 11k 20.71
Highland Fds i hi ld iboxx srln 0.0 $209k 11k 18.29
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $262k 5.5k 47.58
Armada Hoffler Pptys (AHH) 0.0 $170k 12k 13.70
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $213k 4.5k 47.51
wisdomtreetrusdivd.. (DGRW) 0.0 $264k 6.5k 40.40
Aberdeen Gtr China 0.0 $204k 15k 13.48
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $239k 4.5k 52.60
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $224k 44k 5.15
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $264k 6.2k 42.68
Orbital Atk 0.0 $237k 1.8k 132.77
Ionis Pharmaceuticals (IONS) 0.0 $273k 6.2k 44.03
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $233k 750.00 310.67
Smith & Wesson Holding Corpora 0.0 $258k 25k 10.32
Energy Transfer Partners 0.0 $258k 16k 16.23
Hamilton Beach Brand (HBB) 0.0 $276k 13k 21.21
Encompass Health Corp (EHC) 0.0 $251k 4.4k 57.24
Loop Inds (LOOP) 0.0 $145k 10k 14.50