HL Financial Services

Hl Financial Services as of Dec. 31, 2016

Portfolio Holdings for Hl Financial Services

Hl Financial Services holds 658 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.5 $207M 2.4M 86.29
Home Depot (HD) 4.3 $198M 1.5M 134.08
Johnson & Johnson (JNJ) 3.8 $178M 1.5M 115.21
Walt Disney Company (DIS) 3.7 $174M 1.7M 104.22
Apple (AAPL) 3.6 $166M 1.4M 115.82
Microsoft Corporation (MSFT) 3.3 $152M 2.5M 62.14
Exxon Mobil Corporation (XOM) 2.8 $128M 1.4M 90.26
U.S. Bancorp (USB) 2.7 $127M 2.5M 51.37
CVS Caremark Corporation (CVS) 2.5 $118M 1.5M 78.91
Wells Fargo & Company (WFC) 2.5 $115M 2.1M 55.11
Berkshire Hathaway (BRK.B) 2.3 $105M 643k 162.98
General Electric Company 2.2 $101M 3.2M 31.60
Pfizer (PFE) 2.1 $100M 3.1M 32.48
Te Connectivity Ltd for 2.1 $98M 1.4M 69.28
Omni (OMC) 2.0 $93M 1.1M 85.11
Cisco Systems (CSCO) 1.9 $88M 2.9M 30.22
Alphabet Inc Class C cs (GOOG) 1.9 $87M 113k 771.82
TJX Companies (TJX) 1.8 $86M 1.1M 75.13
Fastenal Company (FAST) 1.8 $82M 1.7M 46.98
Union Pacific Corporation (UNP) 1.6 $76M 729k 103.68
International Business Machines (IBM) 1.5 $69M 415k 165.99
Progressive Corporation (PGR) 1.5 $68M 1.9M 35.50
Procter & Gamble Company (PG) 1.4 $63M 749k 84.08
Harley-Davidson (HOG) 1.3 $63M 1.1M 58.34
Northern Trust Corporation (NTRS) 1.3 $60M 677k 89.05
Expeditors International of Washington (EXPD) 1.3 $59M 1.1M 52.96
Mattel (MAT) 1.1 $53M 1.9M 27.55
Chevron Corporation (CVX) 1.0 $48M 407k 117.70
iShares S&P 500 Index (IVV) 1.0 $45M 201k 225.00
Vanguard Europe Pacific ETF (VEA) 0.8 $39M 1.1M 36.54
Pepsi (PEP) 0.8 $38M 360k 104.63
3M Company (MMM) 0.7 $32M 178k 178.57
Coca-Cola Company (KO) 0.6 $29M 698k 41.46
Vanguard REIT ETF (VNQ) 0.6 $29M 350k 82.53
Abbvie (ABBV) 0.6 $26M 417k 62.62
At&t (T) 0.5 $25M 590k 42.53
Walgreen Boots Alliance (WBA) 0.5 $25M 304k 82.76
iShares Russell Midcap Index Fund (IWR) 0.5 $24M 135k 178.87
Brown-Forman Corporation (BF.B) 0.5 $22M 479k 44.92
Bristol Myers Squibb (BMY) 0.5 $21M 362k 58.44
Emerson Electric (EMR) 0.4 $18M 323k 55.75
PNC Financial Services (PNC) 0.4 $18M 151k 116.96
iShares Lehman Aggregate Bond (AGG) 0.4 $18M 165k 108.06
Staples 0.4 $17M 1.8M 9.05
Verizon Communications (VZ) 0.3 $16M 302k 53.38
Vanguard Emerging Markets ETF (VWO) 0.3 $15M 430k 35.78
Altria (MO) 0.3 $14M 210k 67.62
Rydex S&P Equal Weight ETF 0.3 $14M 165k 86.64
Costco Wholesale Corporation (COST) 0.3 $14M 88k 160.11
Vanguard S&p 500 Etf idx (VOO) 0.3 $13M 65k 205.32
SYSCO Corporation (SYY) 0.3 $13M 235k 55.37
McDonald's Corporation (MCD) 0.3 $13M 104k 121.72
Abbott Laboratories (ABT) 0.3 $13M 329k 38.41
Merck & Co (MRK) 0.3 $13M 214k 58.87
iShares MSCI EAFE Index Fund (EFA) 0.3 $13M 220k 57.73
Sherwin-Williams Company (SHW) 0.2 $12M 44k 268.76
Philip Morris International (PM) 0.2 $12M 129k 91.49
Vanguard Small-Cap ETF (VB) 0.2 $12M 91k 128.96
Automatic Data Processing (ADP) 0.2 $11M 109k 102.78
Intel Corporation (INTC) 0.2 $11M 309k 36.27
PowerShares FTSE RAFI US 1000 0.2 $11M 110k 99.55
Colgate-Palmolive Company (CL) 0.2 $10M 154k 65.44
Southern Company (SO) 0.2 $10M 204k 49.19
Wal-Mart Stores (WMT) 0.2 $9.6M 139k 69.12
Accenture (ACN) 0.2 $9.9M 85k 117.13
Vanguard Short-Term Bond ETF (BSV) 0.2 $9.8M 124k 79.46
Vanguard Mid-Cap ETF (VO) 0.2 $9.7M 74k 131.64
iShares Russell 2000 Index (IWM) 0.2 $9.3M 69k 134.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $9.2M 172k 53.63
Brown-Forman Corporation (BF.A) 0.2 $8.9M 193k 46.25
Omega Healthcare Investors (OHI) 0.2 $8.7M 279k 31.26
Cincinnati Financial Corporation (CINF) 0.2 $8.4M 111k 75.75
Illinois Tool Works (ITW) 0.2 $7.9M 65k 122.46
Dover Corporation (DOV) 0.2 $7.7M 103k 74.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $8.1M 77k 104.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $7.7M 98k 79.37
First Trust Energy AlphaDEX (FXN) 0.2 $8.1M 490k 16.51
Bank of America Corporation (BAC) 0.2 $7.3M 330k 22.10
Amgen (AMGN) 0.2 $7.3M 50k 146.21
Cognex Corporation (CGNX) 0.2 $7.3M 114k 63.63
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $7.3M 222k 32.88
Mondelez Int (MDLZ) 0.2 $7.3M 164k 44.33
Spdr S&p 500 Etf (SPY) 0.1 $7.2M 32k 223.55
NVIDIA Corporation (NVDA) 0.1 $7.0M 65k 106.74
Paychex (PAYX) 0.1 $6.8M 112k 60.88
Berkshire Hathaway (BRK.A) 0.1 $6.8M 28.00 244107.14
Honeywell International (HON) 0.1 $6.9M 59k 115.86
iShares Russell 1000 Growth Index (IWF) 0.1 $6.9M 66k 104.91
First Trust DJ Internet Index Fund (FDN) 0.1 $7.1M 89k 79.83
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $6.8M 139k 48.77
CBS Corporation 0.1 $6.4M 100k 63.62
Nike (NKE) 0.1 $6.6M 130k 50.83
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $6.4M 121k 52.66
Facebook Inc cl a (META) 0.1 $6.5M 57k 115.05
Kraft Heinz (KHC) 0.1 $6.7M 77k 87.32
Eli Lilly & Co. (LLY) 0.1 $5.9M 81k 73.54
KB Home (KBH) 0.1 $5.9M 375k 15.81
C.R. Bard 0.1 $6.1M 27k 224.67
Winnebago Industries (WGO) 0.1 $6.1M 191k 31.65
iShares Russell 1000 Value Index (IWD) 0.1 $6.2M 55k 112.02
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $6.1M 303k 20.31
Caterpillar (CAT) 0.1 $5.7M 61k 92.75
Waters Corporation (WAT) 0.1 $5.5M 41k 134.38
Kroger (KR) 0.1 $5.4M 158k 34.51
Nextera Energy (NEE) 0.1 $5.5M 46k 119.46
Schlumberger (SLB) 0.1 $5.7M 67k 83.95
American Electric Power Company (AEP) 0.1 $5.6M 88k 62.96
Starbucks Corporation (SBUX) 0.1 $5.4M 98k 55.52
Constellation Brands (STZ) 0.1 $5.5M 36k 153.33
Lam Research Corporation 0.1 $5.6M 53k 105.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $5.6M 202k 28.03
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $5.5M 237k 23.14
Allergan 0.1 $5.4M 26k 209.99
Comcast Corporation (CMCSA) 0.1 $5.1M 74k 69.05
Qualcomm (QCOM) 0.1 $5.1M 78k 65.20
Technology SPDR (XLK) 0.1 $5.1M 106k 48.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $5.3M 174k 30.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $5.3M 61k 85.70
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $5.1M 108k 47.19
Gilead Sciences (GILD) 0.1 $4.7M 65k 71.60
Industrial SPDR (XLI) 0.1 $4.8M 76k 62.22
Royal Gold (RGLD) 0.1 $4.7M 74k 63.35
Financial Select Sector SPDR (XLF) 0.1 $4.6M 200k 23.25
Consumer Discretionary SPDR (XLY) 0.1 $4.6M 57k 81.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.5M 103k 44.18
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $4.6M 97k 46.86
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $4.8M 85k 56.39
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 38k 114.11
Electronic Arts (EA) 0.1 $4.1M 53k 78.76
Alaska Air (ALK) 0.1 $4.3M 48k 88.73
Southwest Airlines (LUV) 0.1 $4.1M 83k 49.84
Dollar General (DG) 0.1 $4.4M 59k 74.07
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $4.3M 80k 53.84
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $4.0M 110k 35.95
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $4.1M 84k 49.04
inv grd crp bd (CORP) 0.1 $4.1M 40k 102.31
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $4.0M 173k 23.30
Pimco Total Return Etf totl (BOND) 0.1 $4.2M 40k 104.12
Duke Energy (DUK) 0.1 $4.4M 56k 77.62
First Trust Iv Enhanced Short (FTSM) 0.1 $4.0M 67k 59.93
Discover Financial Services (DFS) 0.1 $3.7M 51k 72.08
Eastman Chemical Company (EMN) 0.1 $3.7M 50k 75.20
Msci (MSCI) 0.1 $3.6M 45k 78.78
Alliance Data Systems Corporation (BFH) 0.1 $3.8M 17k 228.51
Monolithic Power Systems (MPWR) 0.1 $3.8M 47k 81.95
A. O. Smith Corporation (AOS) 0.1 $3.8M 80k 47.36
SYNNEX Corporation (SNX) 0.1 $3.5M 29k 121.02
American International (AIG) 0.1 $3.5M 54k 65.31
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.5M 26k 137.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.7M 44k 84.45
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.6M 77k 46.21
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $3.6M 136k 26.73
Ishares Tr usa min vo (USMV) 0.1 $3.6M 81k 45.22
Express Scripts Holding 0.1 $3.6M 52k 68.80
BP (BP) 0.1 $3.2M 86k 37.38
Packaging Corporation of America (PKG) 0.1 $3.3M 39k 84.81
BlackRock 0.1 $3.4M 8.9k 380.49
Charles Schwab Corporation (SCHW) 0.1 $3.1M 77k 39.47
Bed Bath & Beyond 0.1 $3.2M 79k 40.64
Regions Financial Corporation (RF) 0.1 $3.4M 240k 14.36
E.I. du Pont de Nemours & Company 0.1 $3.2M 44k 73.41
Valero Energy Corporation (VLO) 0.1 $3.1M 46k 68.31
Progress Software Corporation (PRGS) 0.1 $3.2M 100k 31.93
United Technologies Corporation 0.1 $3.3M 30k 109.61
Lowe's Companies (LOW) 0.1 $3.1M 43k 71.13
Visa (V) 0.1 $3.2M 42k 78.02
Thor Industries (THO) 0.1 $3.4M 34k 100.06
Gra (GGG) 0.1 $3.1M 37k 83.11
Trex Company (TREX) 0.1 $3.2M 49k 64.40
Delta Air Lines (DAL) 0.1 $3.1M 64k 49.19
Saia (SAIA) 0.1 $3.2M 73k 44.15
Wabash National Corporation (WNC) 0.1 $3.2M 204k 15.82
Abiomed 0.1 $3.2M 29k 112.69
Ingersoll-rand Co Ltd-cl A 0.1 $3.3M 43k 75.05
Old Dominion Freight Line (ODFL) 0.1 $3.2M 37k 85.80
Lydall 0.1 $3.2M 51k 61.84
PowerShares QQQ Trust, Series 1 0.1 $3.4M 29k 118.46
iShares Russell Midcap Value Index (IWS) 0.1 $3.1M 38k 80.43
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.0M 10k 301.72
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.1M 36k 85.18
Hldgs (UAL) 0.1 $3.1M 43k 72.88
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.1M 31k 99.64
First Trust Value Line 100 Fund 0.1 $3.3M 152k 21.62
WisdomTree Investments (WT) 0.1 $3.1M 278k 11.14
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $3.1M 183k 17.03
Alphabet Inc Class A cs (GOOGL) 0.1 $3.4M 4.3k 792.47
CSX Corporation (CSX) 0.1 $3.0M 82k 35.93
Pulte (PHM) 0.1 $2.7M 145k 18.38
PPG Industries (PPG) 0.1 $2.6M 28k 94.76
Boeing Company (BA) 0.1 $2.7M 17k 155.69
Foot Locker (FL) 0.1 $2.9M 41k 70.90
Sonic Corporation 0.1 $2.7M 101k 26.51
BB&T Corporation 0.1 $2.9M 62k 47.02
Deere & Company (DE) 0.1 $3.0M 29k 103.04
Halliburton Company (HAL) 0.1 $2.7M 51k 54.09
Ford Motor Company (F) 0.1 $2.7M 221k 12.13
Big Lots (BIGGQ) 0.1 $2.6M 51k 50.20
Trinity Industries (TRN) 0.1 $2.7M 97k 27.76
Anika Therapeutics (ANIK) 0.1 $2.6M 54k 48.97
Dana Holding Corporation (DAN) 0.1 $2.9M 153k 18.98
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.7M 76k 36.08
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $2.8M 254k 11.14
First Trust Global Tactical etp (FTGC) 0.1 $2.9M 144k 20.41
Cummins (CMI) 0.1 $2.3M 17k 136.64
Dow Chemical Company 0.1 $2.1M 37k 57.21
International Paper Company (IP) 0.1 $2.4M 45k 53.06
Lockheed Martin Corporation (LMT) 0.1 $2.3M 9.4k 250.13
ConocoPhillips (COP) 0.1 $2.5M 49k 50.15
General Mills (GIS) 0.1 $2.4M 40k 61.77
GlaxoSmithKline 0.1 $2.2M 57k 38.50
Texas Instruments Incorporated (TXN) 0.1 $2.1M 29k 72.96
UnitedHealth (UNH) 0.1 $2.2M 14k 160.04
Hershey Company (HSY) 0.1 $2.3M 22k 103.42
Amazon (AMZN) 0.1 $2.5M 3.4k 750.00
Humana (HUM) 0.1 $2.2M 11k 204.06
Cal-Maine Foods (CALM) 0.1 $2.3M 52k 44.18
Worthington Industries (WOR) 0.1 $2.3M 49k 47.44
Calgon Carbon Corporation 0.1 $2.2M 131k 17.00
First Trust Financials AlphaDEX (FXO) 0.1 $2.1M 77k 27.04
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.4M 21k 113.17
General Motors Company (GM) 0.1 $2.3M 66k 34.83
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $2.4M 207k 11.48
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.2M 54k 41.59
Zoetis Inc Cl A (ZTS) 0.1 $2.2M 41k 53.54
Twenty-first Century Fox 0.1 $2.5M 90k 28.04
Stock Yards Ban (SYBT) 0.1 $2.3M 48k 46.96
H & Q Healthcare Fund equities (HQH) 0.1 $2.1M 101k 21.13
Ecolab (ECL) 0.0 $2.0M 17k 117.24
Baxter International (BAX) 0.0 $1.8M 40k 44.33
Norfolk Southern (NSC) 0.0 $1.8M 16k 108.11
Dominion Resources (D) 0.0 $1.7M 22k 76.61
United Parcel Service (UPS) 0.0 $1.9M 17k 114.65
Genuine Parts Company (GPC) 0.0 $1.7M 17k 95.53
Snap-on Incorporated (SNA) 0.0 $1.8M 11k 171.31
Spectra Energy 0.0 $1.9M 46k 41.09
Anadarko Petroleum Corporation 0.0 $1.9M 27k 69.74
Royal Dutch Shell 0.0 $1.8M 34k 54.36
Stryker Corporation (SYK) 0.0 $2.0M 17k 119.80
Fifth Third Ban (FITB) 0.0 $1.7M 64k 26.97
Churchill Downs (CHDN) 0.0 $1.8M 12k 150.45
Robert Half International (RHI) 0.0 $1.7M 34k 48.77
J.M. Smucker Company (SJM) 0.0 $1.7M 13k 128.03
Energy Select Sector SPDR (XLE) 0.0 $2.0M 26k 75.31
Atwood Oceanics 0.0 $1.8M 140k 13.13
Global Sources 0.0 $1.7M 195k 8.85
Skechers USA (SKX) 0.0 $1.9M 79k 24.58
Jack Henry & Associates (JKHY) 0.0 $1.8M 20k 88.81
Nautilus (BFXXQ) 0.0 $1.9M 104k 18.50
Prospect Capital Corporation (PSEC) 0.0 $2.0M 235k 8.35
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.8M 9.9k 182.15
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.7M 18k 97.37
Alerian Mlp Etf 0.0 $2.1M 165k 12.60
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.7M 48k 35.50
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.7M 49k 35.82
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.0M 52k 37.90
Kinder Morgan (KMI) 0.0 $1.8M 85k 20.71
Citigroup (C) 0.0 $1.6M 28k 59.44
Phillips 66 (PSX) 0.0 $1.7M 20k 86.42
Crown Castle Intl (CCI) 0.0 $1.7M 20k 86.79
CMS Energy Corporation (CMS) 0.0 $1.6M 39k 41.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.5M 42k 35.01
Corning Incorporated (GLW) 0.0 $1.4M 58k 24.27
MasterCard Incorporated (MA) 0.0 $1.2M 12k 103.22
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.5M 1.3k 1189.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 23k 54.83
Tractor Supply Company (TSCO) 0.0 $1.5M 20k 75.81
Apache Corporation 0.0 $1.2M 19k 63.47
Edwards Lifesciences (EW) 0.0 $1.2M 13k 93.67
Hillenbrand (HI) 0.0 $1.2M 31k 38.36
Travelers Companies (TRV) 0.0 $1.3M 11k 122.46
AFLAC Incorporated (AFL) 0.0 $1.3M 19k 69.61
Yum! Brands (YUM) 0.0 $1.4M 22k 63.31
Air Products & Chemicals (APD) 0.0 $1.5M 10k 143.78
Novartis (NVS) 0.0 $1.5M 21k 72.85
Allstate Corporation (ALL) 0.0 $1.2M 16k 74.13
Diageo (DEO) 0.0 $1.2M 11k 103.96
Weyerhaeuser Company (WY) 0.0 $1.3M 45k 30.09
Marriott International (MAR) 0.0 $1.5M 18k 82.69
Kellogg Company (K) 0.0 $1.4M 19k 73.72
Regal Entertainment 0.0 $1.6M 77k 20.60
New York Community Ban 0.0 $1.2M 78k 15.91
Oracle Corporation (ORCL) 0.0 $1.4M 36k 38.45
Marathon Oil Corporation (MRO) 0.0 $1.5M 87k 17.31
Zimmer Holdings (ZBH) 0.0 $1.3M 13k 103.21
GameStop (GME) 0.0 $1.4M 54k 25.26
HCP 0.0 $1.2M 42k 29.71
CBL & Associates Properties 0.0 $1.4M 121k 11.50
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 10k 121.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 10k 121.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.4M 14k 104.85
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.5M 11k 133.17
Main Street Capital Corporation (MAIN) 0.0 $1.2M 34k 36.77
Vectren Corporation 0.0 $1.4M 26k 52.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.5M 41k 37.20
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.3M 31k 40.81
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.2M 13k 94.38
Citizens First 0.0 $1.4M 80k 18.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.5M 81k 19.11
D First Tr Exchange-traded (FPE) 0.0 $1.5M 80k 18.99
Intercontinental Exchange (ICE) 0.0 $1.3M 23k 56.41
Powershares Etf Tr Ii var rate pfd por 0.0 $1.2M 47k 24.62
Care Cap Properties 0.0 $1.2M 48k 25.00
Ashland (ASH) 0.0 $1.6M 14k 109.26
Denny's Corporation (DENN) 0.0 $909k 71k 12.83
Goldman Sachs (GS) 0.0 $729k 3.0k 239.49
Two Harbors Investment 0.0 $977k 112k 8.72
American Express Company (AXP) 0.0 $816k 11k 74.08
Blackstone 0.0 $731k 27k 27.03
Affiliated Managers (AMG) 0.0 $719k 4.9k 145.40
FedEx Corporation (FDX) 0.0 $1.1M 5.8k 186.28
Cardinal Health (CAH) 0.0 $853k 12k 71.99
Citrix Systems 0.0 $788k 8.8k 89.27
Cracker Barrel Old Country Store (CBRL) 0.0 $926k 5.5k 166.94
T. Rowe Price (TROW) 0.0 $938k 13k 75.25
Waddell & Reed Financial 0.0 $840k 43k 19.51
AstraZeneca (AZN) 0.0 $1.0M 37k 27.31
Raytheon Company 0.0 $916k 6.5k 141.95
Becton, Dickinson and (BDX) 0.0 $1.1M 6.8k 165.63
Goodyear Tire & Rubber Company (GT) 0.0 $829k 27k 30.87
Occidental Petroleum Corporation (OXY) 0.0 $955k 13k 71.24
Target Corporation (TGT) 0.0 $883k 12k 72.23
Biogen Idec (BIIB) 0.0 $970k 3.4k 283.54
General Dynamics Corporation (GD) 0.0 $699k 4.0k 172.76
Novo Nordisk A/S (NVO) 0.0 $964k 27k 35.87
Pool Corporation (POOL) 0.0 $1.1M 10k 104.34
Clorox Company (CLX) 0.0 $1.0M 8.5k 120.06
PPL Corporation (PPL) 0.0 $849k 25k 34.05
Gladstone Commercial Corporation (GOOD) 0.0 $759k 38k 20.11
Cedar Fair 0.0 $877k 14k 64.20
Donaldson Company (DCI) 0.0 $1.1M 25k 42.09
Ventas (VTR) 0.0 $786k 13k 62.53
Activision Blizzard 0.0 $755k 21k 36.11
Cypress Semiconductor Corporation 0.0 $1.1M 94k 11.44
iShares Russell 1000 Index (IWB) 0.0 $1.0M 8.1k 124.43
Northwest Bancshares (NWBI) 0.0 $1.1M 63k 18.04
United Bankshares (UBSI) 0.0 $950k 21k 46.24
Skyworks Solutions (SWKS) 0.0 $930k 13k 74.64
Unilever (UL) 0.0 $923k 23k 40.70
United States Steel Corporation (X) 0.0 $719k 22k 33.02
Community Trust Ban (CTBI) 0.0 $866k 18k 49.59
Realty Income (O) 0.0 $757k 13k 57.46
German American Ban (GABC) 0.0 $770k 15k 52.59
PNM Resources (TXNM) 0.0 $834k 24k 34.30
SPDR KBW Regional Banking (KRE) 0.0 $1.1M 20k 55.59
Scripps Networks Interactive 0.0 $779k 11k 71.44
Multi-Color Corporation 0.0 $749k 9.7k 77.58
American Water Works (AWK) 0.0 $1.1M 16k 72.36
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0M 6.3k 165.30
iShares Russell 2000 Value Index (IWN) 0.0 $823k 6.9k 118.90
SPDR KBW Bank (KBE) 0.0 $1.2M 27k 43.45
Templeton Global Income Fund 0.0 $857k 132k 6.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $769k 6.5k 119.11
iShares Dow Jones Select Dividend (DVY) 0.0 $1.1M 12k 88.60
Clearbridge Energy M 0.0 $1.0M 67k 15.56
DNP Select Income Fund (DNP) 0.0 $826k 81k 10.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $919k 8.5k 108.24
O'reilly Automotive (ORLY) 0.0 $747k 2.7k 278.42
Kayne Anderson MLP Investment (KYN) 0.0 $1.0M 53k 19.58
Vanguard High Dividend Yield ETF (VYM) 0.0 $860k 11k 75.78
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $712k 4.9k 145.19
Vanguard Health Care ETF (VHT) 0.0 $880k 6.9k 126.84
iShares MSCI EAFE Growth Index (EFG) 0.0 $726k 11k 63.69
Tortoise Energy Infrastructure 0.0 $746k 24k 30.68
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $943k 63k 14.90
WisdomTree SmallCap Dividend Fund (DES) 0.0 $885k 11k 82.67
First Tr High Income L/s (FSD) 0.0 $862k 54k 16.07
Western Asset Global Cp Defi (GDO) 0.0 $907k 53k 17.11
Powershares Etf Trust dyna buybk ach 0.0 $851k 17k 50.45
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $916k 8.4k 109.26
Cbre Clarion Global Real Estat re (IGR) 0.0 $782k 107k 7.30
Marathon Petroleum Corp (MPC) 0.0 $789k 16k 50.33
Ishares Tr fltg rate nt (FLOT) 0.0 $710k 14k 50.71
Aegion 0.0 $806k 34k 23.70
Eaton (ETN) 0.0 $948k 14k 67.08
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $830k 17k 48.54
American Airls (AAL) 0.0 $965k 21k 46.70
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $779k 15k 53.90
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $878k 18k 50.17
Direxion Zacks Mlp High Income Shares 0.0 $715k 38k 18.88
Cdk Global Inc equities 0.0 $750k 13k 59.66
Petroleum & Res Corp Com cef (PEO) 0.0 $893k 44k 20.18
Doubleline Total Etf etf (TOTL) 0.0 $814k 17k 48.41
Wec Energy Group (WEC) 0.0 $756k 13k 58.67
Hubbell (HUBB) 0.0 $962k 8.2k 116.71
Chubb (CB) 0.0 $709k 5.4k 132.13
Powershares Etf Tr Ii dwa tact mlt 0.0 $1.0M 38k 27.36
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $943k 45k 20.93
Johnson Controls International Plc equity (JCI) 0.0 $835k 20k 41.17
Compass Minerals International (CMP) 0.0 $424k 5.4k 78.26
Loews Corporation (L) 0.0 $524k 11k 46.80
Hasbro (HAS) 0.0 $237k 3.0k 77.73
Crown Holdings (CCK) 0.0 $333k 6.3k 52.52
Lear Corporation (LEA) 0.0 $475k 3.6k 132.31
Annaly Capital Management 0.0 $469k 47k 9.97
Lincoln National Corporation (LNC) 0.0 $373k 5.6k 66.29
Ameriprise Financial (AMP) 0.0 $458k 4.1k 111.00
SEI Investments Company (SEIC) 0.0 $313k 6.3k 49.44
Devon Energy Corporation (DVN) 0.0 $465k 10k 45.68
Monsanto Company 0.0 $657k 6.2k 105.24
Republic Services (RSG) 0.0 $445k 7.8k 57.03
Regeneron Pharmaceuticals (REGN) 0.0 $271k 738.00 367.21
Teva Pharmaceutical Industries (TEVA) 0.0 $571k 16k 36.28
Archer Daniels Midland Company (ADM) 0.0 $486k 11k 45.63
Autodesk (ADSK) 0.0 $358k 4.8k 73.95
Carnival Corporation (CCL) 0.0 $675k 13k 52.07
Carter's (CRI) 0.0 $262k 3.0k 86.64
Cerner Corporation 0.0 $342k 7.2k 47.36
H&R Block (HRB) 0.0 $239k 10k 23.03
Leggett & Platt (LEG) 0.0 $242k 4.9k 48.96
Lincoln Electric Holdings (LECO) 0.0 $279k 3.6k 76.54
Newmont Mining Corporation (NEM) 0.0 $249k 7.3k 34.01
Northrop Grumman Corporation (NOC) 0.0 $330k 1.4k 232.72
Polaris Industries (PII) 0.0 $588k 7.1k 82.34
Reynolds American 0.0 $598k 11k 56.07
V.F. Corporation (VFC) 0.0 $365k 6.8k 53.37
W.W. Grainger (GWW) 0.0 $299k 1.3k 232.32
Adobe Systems Incorporated (ADBE) 0.0 $342k 3.3k 103.04
Jack in the Box (JACK) 0.0 $240k 2.2k 111.63
Tiffany & Co. 0.0 $405k 5.2k 77.42
Vulcan Materials Company (VMC) 0.0 $366k 2.9k 125.26
Hanesbrands (HBI) 0.0 $321k 15k 21.57
Mid-America Apartment (MAA) 0.0 $311k 3.2k 97.95
Laboratory Corp. of America Holdings 0.0 $455k 3.5k 128.31
CSG Systems International (CSGS) 0.0 $353k 7.3k 48.35
Analog Devices (ADI) 0.0 $274k 3.8k 72.70
AmerisourceBergen (COR) 0.0 $302k 3.9k 78.20
Equity Residential (EQR) 0.0 $399k 6.2k 64.35
Interpublic Group of Companies (IPG) 0.0 $566k 24k 23.39
Cadence Design Systems (CDNS) 0.0 $406k 16k 25.21
Thermo Fisher Scientific (TMO) 0.0 $506k 3.6k 141.06
Aetna 0.0 $635k 5.1k 123.98
Lancaster Colony (LANC) 0.0 $604k 4.3k 141.29
Williams-Sonoma (WSM) 0.0 $270k 5.6k 48.50
Baker Hughes Incorporated 0.0 $364k 5.6k 65.06
Domtar Corp 0.0 $274k 7.0k 39.09
Marsh & McLennan Companies (MMC) 0.0 $519k 7.7k 67.56
Parker-Hannifin Corporation (PH) 0.0 $485k 3.5k 139.97
Praxair 0.0 $301k 2.6k 117.12
Sanofi-Aventis SA (SNY) 0.0 $475k 12k 40.47
Unilever 0.0 $425k 10k 41.07
Agilent Technologies Inc C ommon (A) 0.0 $404k 8.9k 45.58
Danaher Corporation (DHR) 0.0 $630k 8.1k 77.84
Linear Technology Corporation 0.0 $262k 4.2k 62.38
Total (TTE) 0.0 $424k 8.3k 51.03
Williams Companies (WMB) 0.0 $393k 13k 31.11
Shire 0.0 $357k 2.1k 170.32
Stericycle (SRCL) 0.0 $283k 3.7k 77.17
Buckeye Partners 0.0 $290k 4.4k 66.15
Whole Foods Market 0.0 $357k 12k 30.72
EOG Resources (EOG) 0.0 $537k 5.3k 101.15
Cintas Corporation (CTAS) 0.0 $549k 4.8k 115.58
Tootsie Roll Industries (TR) 0.0 $512k 13k 39.77
Prudential Financial (PRU) 0.0 $351k 3.4k 104.12
D.R. Horton (DHI) 0.0 $298k 11k 27.35
AutoZone (AZO) 0.0 $262k 332.00 789.16
Papa John's Int'l (PZZA) 0.0 $685k 8.0k 85.55
Public Service Enterprise (PEG) 0.0 $271k 6.2k 43.85
Applied Materials (AMAT) 0.0 $461k 14k 32.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $430k 5.2k 83.11
priceline.com Incorporated 0.0 $564k 385.00 1464.94
Bank of the Ozarks 0.0 $263k 5.0k 52.56
Toyota Motor Corporation (TM) 0.0 $646k 5.5k 117.22
Whiting Petroleum Corporation 0.0 $539k 45k 12.02
Landstar System (LSTR) 0.0 $285k 3.3k 85.38
SPDR Gold Trust (GLD) 0.0 $431k 3.9k 109.56
Goldcorp 0.0 $243k 18k 13.62
Juniper Networks (JNPR) 0.0 $293k 10k 28.24
Mead Johnson Nutrition 0.0 $455k 6.4k 70.80
Baidu (BIDU) 0.0 $621k 3.8k 164.29
Amtrust Financial Services 0.0 $273k 10k 27.35
Compass Diversified Holdings (CODI) 0.0 $620k 35k 17.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $335k 3.3k 100.96
Key (KEY) 0.0 $243k 13k 18.24
Old National Ban (ONB) 0.0 $308k 17k 18.17
Sanderson Farms 0.0 $259k 2.7k 94.22
STMicroelectronics (STM) 0.0 $297k 26k 11.36
Ares Capital Corporation (ARCC) 0.0 $540k 33k 16.48
Medifast (MED) 0.0 $332k 8.0k 41.66
PolyOne Corporation 0.0 $487k 15k 32.04
Atmos Energy Corporation (ATO) 0.0 $435k 5.9k 74.22
Commerce Bancshares (CBSH) 0.0 $338k 5.9k 57.78
Cirrus Logic (CRUS) 0.0 $618k 11k 56.54
Quest Diagnostics Incorporated (DGX) 0.0 $430k 4.7k 92.00
Energy Transfer Equity (ET) 0.0 $416k 22k 19.30
Hormel Foods Corporation (HRL) 0.0 $560k 16k 34.80
Intuit (INTU) 0.0 $429k 3.7k 114.58
MetLife (MET) 0.0 $387k 7.2k 53.84
Nordson Corporation (NDSN) 0.0 $528k 4.7k 112.08
Raymond James Financial (RJF) 0.0 $506k 7.3k 69.32
SCANA Corporation 0.0 $451k 6.2k 73.19
Synchronoss Technologies 0.0 $502k 13k 38.32
Celgene Corporation 0.0 $535k 4.6k 115.75
California Water Service (CWT) 0.0 $397k 12k 33.93
Energy Transfer Partners 0.0 $259k 7.2k 35.86
Cheniere Energy (LNG) 0.0 $310k 7.5k 41.47
United Therapeutics Corporation (UTHR) 0.0 $507k 3.5k 143.42
American States Water Company (AWR) 0.0 $452k 9.9k 45.58
City Holding Company (CHCO) 0.0 $560k 8.3k 67.62
Church & Dwight (CHD) 0.0 $535k 12k 44.16
National Fuel Gas (NFG) 0.0 $245k 4.3k 56.74
Northwest Natural Gas 0.0 $449k 7.5k 59.82
Republic Bancorp, Inc. KY (RBCAA) 0.0 $442k 11k 39.50
TransDigm Group Incorporated (TDG) 0.0 $305k 1.2k 248.57
Urstadt Biddle Properties 0.0 $235k 9.7k 24.13
VMware 0.0 $312k 4.0k 78.73
WGL Holdings 0.0 $470k 6.2k 76.34
Westlake Chemical Corporation (WLK) 0.0 $334k 6.0k 55.96
Smith & Wesson Holding Corporation 0.0 $590k 28k 21.08
Golar Lng (GLNG) 0.0 $540k 24k 22.96
LTC Properties (LTC) 0.0 $320k 6.8k 47.02
Meridian Bioscience 0.0 $286k 16k 17.68
iShares Gold Trust 0.0 $380k 34k 11.09
National Health Investors (NHI) 0.0 $676k 9.1k 74.20
Boston Properties (BXP) 0.0 $349k 2.8k 125.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $252k 2.2k 117.05
iShares S&P 500 Value Index (IVE) 0.0 $456k 4.5k 101.33
iShares Russell 2000 Growth Index (IWO) 0.0 $422k 2.7k 154.01
Oneok (OKE) 0.0 $455k 7.9k 57.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $370k 7.2k 51.75
Simon Property (SPG) 0.0 $583k 3.3k 177.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $427k 2.2k 197.59
Vanguard Large-Cap ETF (VV) 0.0 $481k 4.7k 102.45
Bank Of America Corporation preferred (BAC.PL) 0.0 $534k 458.00 1165.94
PowerShares DB US Dollar Index Bullish 0.0 $253k 9.6k 26.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $493k 5.7k 86.63
Garmin (GRMN) 0.0 $499k 10k 48.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $347k 3.2k 108.13
Nxp Semiconductors N V (NXPI) 0.0 $332k 3.4k 97.96
SPDR S&P Oil & Gas Explore & Prod. 0.0 $395k 9.5k 41.44
SPDR S&P Biotech (XBI) 0.0 $691k 12k 59.21
KKR & Co 0.0 $537k 35k 15.40
Six Flags Entertainment (SIX) 0.0 $470k 7.8k 59.93
Vanguard Total Stock Market ETF (VTI) 0.0 $394k 3.4k 115.37
iShares MSCI EAFE Value Index (EFV) 0.0 $552k 12k 47.24
Whitestone REIT (WSR) 0.0 $399k 28k 14.37
Vanguard Value ETF (VTV) 0.0 $247k 2.7k 93.07
iShares S&P Europe 350 Index (IEV) 0.0 $478k 12k 38.80
iShares S&P SmallCap 600 Growth (IJT) 0.0 $545k 3.6k 149.97
AllianceBernstein Global Hgh Incm (AWF) 0.0 $433k 34k 12.58
Calamos Strategic Total Return Fund (CSQ) 0.0 $324k 32k 10.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $267k 1.9k 140.01
Vanguard Total Bond Market ETF (BND) 0.0 $245k 3.0k 80.86
Primo Water Corporation 0.0 $464k 38k 12.27
Motorola Solutions (MSI) 0.0 $253k 3.0k 82.98
Vanguard Long-Term Bond ETF (BLV) 0.0 $410k 4.6k 89.07
SPDR DJ Wilshire REIT (RWR) 0.0 $638k 6.8k 93.34
SPDR Barclays Capital High Yield B 0.0 $695k 19k 36.44
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $235k 2.2k 105.62
Vanguard Mid-Cap Value ETF (VOE) 0.0 $290k 3.0k 97.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $487k 17k 29.54
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $454k 5.0k 89.92
Delta Natural Gas Company 0.0 $476k 16k 29.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $415k 38k 10.92
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $321k 4.0k 79.93
First Trust Morningstar Divid Ledr (FDL) 0.0 $379k 14k 27.79
Nuveen Tax-Advantaged Total Return Strat 0.0 $452k 40k 11.33
SPDR S&P International Dividend (DWX) 0.0 $288k 8.0k 36.05
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $256k 9.8k 26.12
PowerShares DWA Technical Ldrs Pf 0.0 $354k 8.4k 42.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $689k 15k 45.78
Schwab U S Small Cap ETF (SCHA) 0.0 $330k 5.4k 61.52
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $236k 4.5k 52.87
Powershares Etf Tr Ii s^p smcp hc po 0.0 $301k 4.1k 72.97
American Intl Group 0.0 $270k 12k 23.42
Advisorshares Tr peritus hg yld 0.0 $312k 8.8k 35.66
Hollyfrontier Corp 0.0 $622k 19k 32.77
General Mtrs Co *w exp 07/10/201 0.0 $661k 39k 17.17
Ishares High Dividend Equity F (HDV) 0.0 $321k 3.9k 82.33
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $283k 8.2k 34.57
Pvh Corporation (PVH) 0.0 $520k 5.8k 90.20
First Tr Small Cap Etf equity (FYT) 0.0 $294k 8.4k 34.83
Spdr Series Trust cmn (HYMB) 0.0 $274k 4.9k 56.06
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $496k 5.0k 99.76
Dunkin' Brands Group 0.0 $238k 4.5k 52.53
Fortune Brands (FBIN) 0.0 $254k 4.8k 53.45
American Tower Reit (AMT) 0.0 $417k 3.9k 105.81
Spdr Ser Tr cmn (FLRN) 0.0 $612k 20k 30.64
Ishares Inc em mkt min vol (EEMV) 0.0 $501k 10k 48.94
Us Silica Hldgs (SLCA) 0.0 $677k 12k 56.71
Matador Resources (MTDR) 0.0 $455k 18k 25.74
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $270k 3.9k 69.64
Ingredion Incorporated (INGR) 0.0 $345k 2.8k 124.91
Oaktree Cap 0.0 $506k 14k 37.48
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $436k 17k 25.24
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $273k 9.2k 29.60
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $400k 8.1k 49.19
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $270k 5.6k 48.64
Ishares Incglobal High Yi equity (GHYG) 0.0 $267k 5.5k 48.40
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $418k 8.7k 48.18
Fox News 0.0 $463k 17k 27.24
Endo International 0.0 $614k 37k 16.46
Eagle Pharmaceuticals (EGRX) 0.0 $306k 3.9k 79.40
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $241k 4.7k 51.21
Horizon Pharma 0.0 $338k 21k 16.17
Anthem (ELV) 0.0 $461k 3.2k 143.84
Medtronic (MDT) 0.0 $627k 8.8k 71.19
Eversource Energy (ES) 0.0 $418k 7.6k 55.18
Civista Bancshares Inc equity (CIVB) 0.0 $256k 13k 19.46
Monster Beverage Corp (MNST) 0.0 $463k 10k 44.36
Shopify Inc cl a (SHOP) 0.0 $538k 13k 42.85
Welltower Inc Com reit (WELL) 0.0 $510k 7.6k 66.94
Nielsen Hldgs Plc Shs Eur 0.0 $473k 11k 41.98
Ionis Pharmaceuticals (IONS) 0.0 $311k 6.5k 47.85
Broad 0.0 $624k 3.5k 176.62
S&p Global (SPGI) 0.0 $286k 2.7k 107.48
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $278k 8.8k 31.59
Itt (ITT) 0.0 $267k 6.9k 38.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $288k 1.0k 287.71
Dell Technologies Inc Class V equity 0.0 $472k 8.6k 54.97
Arconic 0.0 $304k 16k 18.56
Ubs Ag London Brh velocityshs tail 0.0 $381k 17k 22.54
Yum China Holdings (YUMC) 0.0 $521k 20k 26.12
Principal Financial (PFG) 0.0 $225k 3.9k 57.97
Waste Management (WM) 0.0 $218k 3.1k 71.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $224k 3.0k 73.81
Nucor Corporation (NUE) 0.0 $219k 3.7k 59.61
Sealed Air (SEE) 0.0 $211k 4.6k 45.41
Ross Stores (ROST) 0.0 $204k 3.1k 65.64
Cooper Companies 0.0 $209k 1.2k 174.75
Canadian Pacific Railway 0.0 $214k 1.5k 142.57
Canadian Natural Resources (CNQ) 0.0 $205k 6.4k 31.93
Anheuser-Busch InBev NV (BUD) 0.0 $211k 2.0k 105.61
Frontier Communications 0.0 $107k 32k 3.38
NVR (NVR) 0.0 $215k 129.00 1666.67
Micron Technology (MU) 0.0 $203k 9.2k 21.97
Louisiana-Pacific Corporation (LPX) 0.0 $189k 10k 18.90
Columbia Sportswear Company (COLM) 0.0 $232k 4.0k 58.19
InterDigital (IDCC) 0.0 $203k 2.2k 91.40
KLA-Tencor Corporation (KLAC) 0.0 $215k 2.7k 78.55
Monro Muffler Brake (MNRO) 0.0 $229k 4.0k 57.26
Rbc Cad (RY) 0.0 $230k 3.4k 67.63
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $227k 5.0k 45.40
Aspen Technology 0.0 $231k 4.2k 54.69
iShares MSCI Brazil Index (EWZ) 0.0 $200k 6.0k 33.41
Northern Dynasty Minerals Lt (NAK) 0.0 $52k 25k 2.08
Tesla Motors (TSLA) 0.0 $218k 1.0k 213.52
iShares S&P Latin America 40 Index (ILF) 0.0 $212k 7.7k 27.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $146k 14k 10.32
Triangle Capital Corporation 0.0 $203k 11k 18.37
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $172k 16k 10.83
Nuveen Equity Premium Income Fund (BXMX) 0.0 $210k 17k 12.75
Royce Value Trust (RVT) 0.0 $197k 15k 13.42
iShares Dow Jones US Energy Sector (IYE) 0.0 $208k 5.0k 41.60
iShares Dow Jones US Technology (IYW) 0.0 $223k 1.9k 120.35
Royce Micro Capital Trust (RMT) 0.0 $207k 25k 8.17
Source Capital (SOR) 0.0 $229k 6.4k 35.95
Nuveen Insd Dividend Advantage (NVG) 0.0 $199k 14k 14.44
First Trust Amex Biotech Index Fnd (FBT) 0.0 $220k 2.4k 90.83
SPDR Dow Jones Global Real Estate (RWO) 0.0 $220k 4.7k 46.82
Crawford & Company (CRD.A) 0.0 $212k 22k 9.47
Intellipharmaceuticsintl Inc C 0.0 $94k 33k 2.85
Medley Capital Corporation 0.0 $201k 27k 7.51
Powershares S&p 500 0.0 $216k 5.5k 39.18
Armada Hoffler Pptys (AHH) 0.0 $181k 12k 14.59
Aberdeen Gtr China 0.0 $131k 15k 8.66
Vistaoutdoor (VSTO) 0.0 $200k 5.4k 36.83
Sprott Focus Tr (FUND) 0.0 $116k 17k 6.94
Onemain Holdings (OMF) 0.0 $215k 9.7k 22.16