HL Financial Services

Hl Financial Services as of March 31, 2017

Portfolio Holdings for Hl Financial Services

Hl Financial Services holds 653 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 4.5 $220M 1.5M 146.83
Apple (AAPL) 4.3 $208M 1.5M 143.66
JPMorgan Chase & Co. (JPM) 4.3 $208M 2.4M 87.84
Johnson & Johnson (JNJ) 4.0 $195M 1.6M 124.55
Walt Disney Company (DIS) 3.9 $191M 1.7M 113.39
Microsoft Corporation (MSFT) 3.4 $164M 2.5M 65.86
U.S. Bancorp (USB) 2.7 $129M 2.5M 51.50
CVS Caremark Corporation (CVS) 2.6 $125M 1.6M 78.50
Wells Fargo & Company (WFC) 2.5 $120M 2.2M 55.66
Exxon Mobil Corporation (XOM) 2.4 $115M 1.4M 82.01
Pfizer (PFE) 2.2 $109M 3.2M 34.21
Berkshire Hathaway (BRK.B) 2.2 $109M 651k 166.68
Te Connectivity Ltd for 2.2 $108M 1.5M 74.55
Cisco Systems (CSCO) 2.0 $100M 2.9M 33.80
Alphabet Inc Class C cs (GOOG) 2.0 $98M 118k 829.56
General Electric Company 2.0 $96M 3.2M 29.80
Omni (OMC) 2.0 $96M 1.1M 86.21
TJX Companies (TJX) 1.9 $93M 1.2M 79.08
Fastenal Company (FAST) 1.9 $92M 1.8M 51.50
Union Pacific Corporation (UNP) 1.6 $78M 732k 105.92
Progressive Corporation (PGR) 1.6 $77M 2.0M 39.18
International Business Machines (IBM) 1.5 $74M 424k 174.14
Harley-Davidson (HOG) 1.4 $67M 1.1M 60.50
Procter & Gamble Company (PG) 1.4 $66M 731k 89.85
Expeditors International of Washington (EXPD) 1.3 $63M 1.1M 56.49
Northern Trust Corporation (NTRS) 1.2 $60M 690k 86.58
Mattel (MAT) 1.1 $54M 2.1M 25.61
Chevron Corporation (CVX) 0.9 $43M 398k 107.37
Pepsi (PEP) 0.8 $40M 359k 111.86
Vanguard Europe Pacific ETF (VEA) 0.8 $39M 987k 39.30
3M Company (MMM) 0.7 $34M 177k 191.33
iShares S&P 500 Index (IVV) 0.7 $34M 143k 237.27
Vanguard REIT ETF (VNQ) 0.6 $31M 376k 82.59
Coca-Cola Company (KO) 0.6 $28M 667k 42.44
Abbvie (ABBV) 0.6 $27M 418k 65.16
Walgreen Boots Alliance 0.5 $25M 304k 83.05
At&t (T) 0.5 $25M 590k 41.55
iShares Russell Midcap Index Fund (IWR) 0.5 $24M 127k 187.19
Brown-Forman Corporation (BF.B) 0.5 $23M 488k 46.18
Bristol Myers Squibb (BMY) 0.4 $19M 356k 54.38
PNC Financial Services (PNC) 0.4 $19M 157k 120.24
Emerson Electric (EMR) 0.4 $18M 298k 59.86
Vanguard Emerging Markets ETF (VWO) 0.4 $18M 449k 39.72
Brown-Forman Corporation (BF.A) 0.3 $16M 343k 47.07
Staples 0.3 $15M 1.7M 8.77
Costco Wholesale Corporation (COST) 0.3 $14M 85k 167.69
Altria (MO) 0.3 $14M 197k 71.42
Merck & Co (MRK) 0.3 $14M 226k 63.54
iShares MSCI EAFE Index Fund (EFA) 0.3 $14M 228k 62.29
Abbott Laboratories (ABT) 0.3 $14M 308k 44.41
Philip Morris International (PM) 0.3 $14M 123k 112.90
Sherwin-Williams Company (SHW) 0.3 $13M 42k 310.20
Verizon Communications (VZ) 0.3 $13M 273k 48.75
Vanguard Small-Cap ETF (VB) 0.3 $13M 100k 133.28
McDonald's Corporation (MCD) 0.2 $12M 94k 129.61
SYSCO Corporation (SYY) 0.2 $12M 234k 51.92
Vanguard Mid-Cap ETF (VO) 0.2 $12M 84k 139.24
Intel Corporation (INTC) 0.2 $11M 314k 36.07
Colgate-Palmolive Company (CL) 0.2 $11M 150k 73.19
iShares Lehman Aggregate Bond (AGG) 0.2 $11M 101k 108.49
Automatic Data Processing (ADP) 0.2 $11M 105k 102.39
Amgen (AMGN) 0.2 $11M 66k 164.07
Facebook Inc cl a (META) 0.2 $10M 73k 142.05
Wal-Mart Stores (WMT) 0.2 $9.5M 132k 72.08
Southern Company (SO) 0.2 $9.9M 200k 49.78
Accenture (ACN) 0.2 $9.8M 82k 119.87
Vanguard Short-Term Bond ETF (BSV) 0.2 $9.5M 120k 79.72
Cognex Corporation (CGNX) 0.2 $9.7M 116k 83.96
Omega Healthcare Investors (OHI) 0.2 $9.5M 287k 32.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $8.8M 84k 105.23
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $8.8M 386k 22.89
Illinois Tool Works (ITW) 0.2 $8.5M 64k 132.47
First Trust DJ Internet Index Fund (FDN) 0.2 $8.2M 93k 88.04
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $8.3M 243k 34.32
Bank of America Corporation (BAC) 0.2 $7.7M 325k 23.59
Eli Lilly & Co. (LLY) 0.2 $7.8M 93k 84.11
Spdr S&p 500 Etf (SPY) 0.2 $8.0M 34k 235.74
iShares Russell 2000 Index (IWM) 0.2 $7.8M 57k 137.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $7.7M 128k 60.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $7.9M 99k 79.74
KB Home (KBH) 0.1 $7.5M 380k 19.88
Cincinnati Financial Corporation (CINF) 0.1 $7.4M 102k 72.27
Honeywell International (HON) 0.1 $7.2M 58k 124.88
Nike (NKE) 0.1 $7.2M 130k 55.73
Msci (MSCI) 0.1 $7.3M 75k 97.20
Dover Corporation (DOV) 0.1 $7.4M 92k 80.35
Monolithic Power Systems (MPWR) 0.1 $7.4M 80k 92.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $7.5M 109k 69.16
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $7.2M 139k 51.62
NVIDIA Corporation (NVDA) 0.1 $7.0M 64k 108.93
C.R. Bard 0.1 $6.6M 27k 248.56
Berkshire Hathaway (BRK.A) 0.1 $7.0M 28.00 249857.14
Lam Research Corporation 0.1 $6.7M 52k 128.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $6.7M 78k 86.38
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $7.0M 133k 52.16
Mondelez Int (MDLZ) 0.1 $6.8M 158k 43.08
Kraft Heinz (KHC) 0.1 $7.1M 78k 90.82
Paychex (PAYX) 0.1 $6.3M 108k 58.90
Waters Corporation (WAT) 0.1 $6.4M 41k 156.31
Allergan 0.1 $6.5M 27k 238.92
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $6.1M 235k 25.97
Comcast Corporation (CMCSA) 0.1 $5.6M 150k 37.59
Caterpillar (CAT) 0.1 $5.8M 63k 92.76
Nextera Energy (NEE) 0.1 $5.9M 46k 128.38
Starbucks Corporation (SBUX) 0.1 $5.8M 99k 58.39
Technology SPDR (XLK) 0.1 $5.8M 108k 53.31
iShares Russell 1000 Growth Index (IWF) 0.1 $5.8M 51k 113.79
Electronic Arts (EA) 0.1 $5.4M 60k 89.51
Schlumberger (SLB) 0.1 $5.3M 68k 78.09
American Electric Power Company (AEP) 0.1 $5.5M 82k 67.12
Constellation Brands (STZ) 0.1 $5.5M 34k 162.07
Royal Gold (RGLD) 0.1 $5.2M 74k 70.05
iShares S&P 500 Growth Index (IVW) 0.1 $5.4M 41k 131.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.2M 109k 47.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $5.6M 193k 29.01
Affiliated Managers (AMG) 0.1 $4.9M 30k 163.92
iShares Russell 1000 Value Index (IWD) 0.1 $4.7M 41k 114.93
Visa (V) 0.1 $5.1M 57k 88.87
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $4.8M 82k 58.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $4.9M 160k 30.61
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $4.7M 194k 24.53
Pulte (PHM) 0.1 $4.2M 177k 23.55
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 34k 131.64
Kroger (KR) 0.1 $4.6M 157k 29.49
Alliance Data Systems Corporation (BFH) 0.1 $4.3M 17k 249.01
Industrial SPDR (XLI) 0.1 $4.5M 69k 65.05
Wabash National Corporation (WNC) 0.1 $4.2M 202k 20.69
Skyworks Solutions (SWKS) 0.1 $4.5M 46k 97.98
Financial Select Sector SPDR (XLF) 0.1 $4.4M 186k 23.73
Dollar General (DG) 0.1 $4.2M 61k 69.73
Consumer Discretionary SPDR (XLY) 0.1 $4.5M 51k 87.95
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $4.4M 90k 49.30
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $4.3M 79k 54.42
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $4.2M 153k 27.39
Pimco Total Return Etf totl (BOND) 0.1 $4.3M 41k 105.31
Duke Energy (DUK) 0.1 $4.5M 54k 82.01
Goldman Sachs (GS) 0.1 $3.8M 16k 229.71
Qualcomm (QCOM) 0.1 $3.7M 65k 57.34
Gilead Sciences (GILD) 0.1 $4.1M 61k 67.91
Jacobs Engineering 0.1 $3.9M 71k 55.27
Ingersoll-rand Co Ltd-cl A 0.1 $3.7M 46k 81.32
Southwest Airlines (LUV) 0.1 $4.1M 77k 53.76
PowerShares QQQ Trust, Series 1 0.1 $3.7M 28k 132.37
iShares S&P MidCap 400 Index (IJH) 0.1 $3.8M 22k 171.22
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $3.7M 108k 34.27
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.9M 76k 51.60
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $4.1M 78k 52.64
inv grd crp bd (CORP) 0.1 $4.1M 40k 103.01
First Trust Iv Enhanced Short (FTSM) 0.1 $4.1M 68k 59.98
Alphabet Inc Class A cs (GOOGL) 0.1 $3.8M 4.5k 847.76
Packaging Corporation of America (PKG) 0.1 $3.6M 40k 91.63
BlackRock 0.1 $3.5M 9.1k 383.53
Charles Schwab Corporation (SCHW) 0.1 $3.3M 81k 40.81
CSX Corporation (CSX) 0.1 $3.5M 76k 46.55
CBS Corporation 0.1 $3.5M 51k 69.36
Bed Bath & Beyond 0.1 $3.2M 81k 39.46
E.I. du Pont de Nemours & Company 0.1 $3.5M 44k 80.34
United Rentals (URI) 0.1 $3.2M 26k 125.03
Mohawk Industries (MHK) 0.1 $3.3M 15k 229.51
Cadence Design Systems (CDNS) 0.1 $3.5M 111k 31.40
Deere & Company (DE) 0.1 $3.2M 30k 108.88
United Technologies Corporation 0.1 $3.6M 32k 112.20
Lowe's Companies (LOW) 0.1 $3.6M 44k 82.20
Prudential Financial (PRU) 0.1 $3.5M 33k 106.67
Gra (GGG) 0.1 $3.2M 34k 94.16
Trex Company (TREX) 0.1 $3.2M 47k 69.38
Abiomed 0.1 $3.4M 28k 125.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.2M 11k 285.21
SYNNEX Corporation (SNX) 0.1 $3.2M 29k 111.94
Albemarle Corporation (ALB) 0.1 $3.4M 32k 105.65
Rydex S&P Equal Weight ETF 0.1 $3.6M 39k 90.83
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.3M 37k 89.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.4M 32k 108.95
First Trust Value Line 100 Fund 0.1 $3.3M 150k 21.67
Walker & Dunlop (WD) 0.1 $3.2M 77k 41.69
Ishares Tr usa min vo (USMV) 0.1 $3.2M 67k 47.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.3M 15k 216.33
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $3.5M 181k 19.12
BP (BP) 0.1 $3.1M 90k 34.52
PPG Industries (PPG) 0.1 $2.8M 27k 105.09
Boeing Company (BA) 0.1 $2.7M 16k 176.86
Winnebago Industries (WGO) 0.1 $2.9M 100k 29.25
Valero Energy Corporation (VLO) 0.1 $2.9M 43k 66.29
Progress Software Corporation (PRGS) 0.1 $3.0M 103k 29.05
Lockheed Martin Corporation (LMT) 0.1 $2.8M 11k 267.63
GlaxoSmithKline 0.1 $2.7M 64k 42.17
Ford Motor Company (F) 0.1 $2.7M 231k 11.64
Hershey Company (HSY) 0.1 $3.1M 28k 109.25
Toll Brothers (TOL) 0.1 $2.8M 77k 36.11
Amazon (AMZN) 0.1 $3.1M 3.5k 886.54
Delta Air Lines (DAL) 0.1 $3.0M 65k 45.95
Saia (SAIA) 0.1 $3.2M 71k 44.30
Old Dominion Freight Line (ODFL) 0.1 $3.0M 35k 85.58
Dana Holding Corporation (DAN) 0.1 $2.9M 148k 19.31
American International (AIG) 0.1 $3.2M 51k 62.42
iShares S&P 500 Value Index (IVE) 0.1 $3.1M 30k 104.05
iShares Russell Midcap Value Index (IWS) 0.1 $3.0M 36k 83.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.1M 10k 312.42
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.1M 31k 99.76
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.8M 76k 37.40
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $3.0M 268k 11.17
Rydex S&P 500 Pure Growth ETF 0.1 $2.8M 31k 89.68
Express Scripts Holding 0.1 $2.7M 41k 65.91
Twenty-first Century Fox 0.1 $2.8M 87k 32.39
First Trust Global Tactical etp (FTGC) 0.1 $2.9M 144k 20.25
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $3.0M 124k 24.04
Tivo Corp 0.1 $2.8M 149k 18.75
Baxter International (BAX) 0.1 $2.3M 44k 51.86
Dow Chemical Company 0.1 $2.7M 42k 63.53
International Paper Company (IP) 0.1 $2.3M 45k 50.77
BB&T Corporation 0.1 $2.7M 60k 44.70
Halliburton Company (HAL) 0.1 $2.4M 49k 49.20
UnitedHealth (UNH) 0.1 $2.3M 14k 164.03
Trinity Industries (TRN) 0.1 $2.5M 94k 26.55
Anika Therapeutics (ANIK) 0.1 $2.3M 52k 43.45
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.5M 13k 190.88
Nxp Semiconductors N V (NXPI) 0.1 $2.4M 24k 103.50
Alerian Mlp Etf 0.1 $2.2M 175k 12.71
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.5M 58k 42.03
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.5M 22k 114.63
General Motors Company (GM) 0.1 $2.4M 69k 35.36
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $2.5M 220k 11.51
WisdomTree Investments (WT) 0.1 $2.4M 268k 9.08
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.4M 54k 43.47
Zoetis Inc Cl A (ZTS) 0.1 $2.6M 50k 53.37
Stock Yards Ban (SYBT) 0.1 $2.4M 60k 40.65
MasterCard Incorporated (MA) 0.0 $1.7M 15k 112.45
Ecolab (ECL) 0.0 $1.9M 15k 125.30
Norfolk Southern (NSC) 0.0 $1.9M 17k 112.00
Cummins (CMI) 0.0 $2.1M 14k 151.23
Snap-on Incorporated (SNA) 0.0 $1.9M 11k 168.63
ConocoPhillips (COP) 0.0 $2.0M 40k 49.86
General Mills (GIS) 0.0 $2.0M 34k 59.02
Stryker Corporation (SYK) 0.0 $2.1M 16k 131.65
Texas Instruments Incorporated (TXN) 0.0 $1.9M 24k 80.57
Churchill Downs (CHDN) 0.0 $1.8M 11k 158.82
Enbridge (ENB) 0.0 $2.2M 52k 41.85
Global Sources 0.0 $1.8M 217k 8.25
Skechers USA 0.0 $2.0M 74k 27.45
Cal-Maine Foods (CALM) 0.0 $1.8M 50k 36.79
Jack Henry & Associates (JKHY) 0.0 $1.9M 20k 93.08
Nautilus (BFXXQ) 0.0 $1.9M 106k 18.25
Prospect Capital Corporation (PSEC) 0.0 $2.1M 229k 9.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.1M 20k 105.62
First Trust Financials AlphaDEX (FXO) 0.0 $2.1M 75k 27.70
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.8M 48k 37.88
SPDR Barclays Capital High Yield B 0.0 $1.8M 48k 36.93
Citigroup (C) 0.0 $1.8M 30k 59.82
Crown Castle Intl (CCI) 0.0 $1.7M 18k 94.45
CMS Energy Corporation (CMS) 0.0 $1.7M 37k 44.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6M 40k 39.39
Corning Incorporated (GLW) 0.0 $1.4M 51k 27.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.5M 1.2k 1239.38
FedEx Corporation (FDX) 0.0 $1.3M 6.4k 195.13
Tractor Supply Company (TSCO) 0.0 $1.4M 20k 68.97
Dominion Resources (D) 0.0 $1.6M 21k 77.56
United Parcel Service (UPS) 0.0 $1.7M 16k 107.28
Genuine Parts Company (GPC) 0.0 $1.3M 14k 92.42
Travelers Companies (TRV) 0.0 $1.3M 11k 120.54
AstraZeneca (AZN) 0.0 $1.4M 46k 31.14
Air Products & Chemicals (APD) 0.0 $1.3M 10k 135.28
Novartis (NVS) 0.0 $1.5M 20k 74.29
Anadarko Petroleum Corporation 0.0 $1.6M 26k 61.99
Diageo (DEO) 0.0 $1.3M 11k 115.59
Royal Dutch Shell 0.0 $1.6M 30k 52.74
Weyerhaeuser Company (WY) 0.0 $1.7M 49k 33.98
Marriott International (MAR) 0.0 $1.7M 18k 94.21
Fifth Third Ban (FITB) 0.0 $1.6M 63k 25.39
Kellogg Company (K) 0.0 $1.5M 20k 72.64
Regal Entertainment 0.0 $1.6M 72k 22.58
New York Community Ban 0.0 $1.2M 88k 13.98
Oracle Corporation (ORCL) 0.0 $1.3M 29k 44.62
Robert Half International (RHI) 0.0 $1.6M 33k 48.82
J.M. Smucker Company (SJM) 0.0 $1.7M 13k 131.11
Marathon Oil Corporation (MRO) 0.0 $1.4M 87k 15.80
Zimmer Holdings (ZBH) 0.0 $1.6M 13k 122.07
Humana (HUM) 0.0 $1.6M 7.9k 206.08
Atwood Oceanics 0.0 $1.2M 131k 9.53
HCP 0.0 $1.3M 41k 31.28
American Water Works (AWK) 0.0 $1.2M 16k 77.74
Farmers Capital Bank 0.0 $1.3M 33k 40.39
SPDR S&P Biotech (XBI) 0.0 $1.3M 18k 69.32
Vanguard Value ETF (VTV) 0.0 $1.5M 16k 95.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.6M 16k 103.78
Main Street Capital Corporation (MAIN) 0.0 $1.4M 36k 38.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.7M 20k 84.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.4M 36k 38.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.3M 9.0k 148.45
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.4M 33k 43.70
PowerShares High Yld. Dividend Achv 0.0 $1.2M 73k 17.07
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.5M 54k 27.36
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.4M 14k 97.52
First Trust Health Care AlphaDEX (FXH) 0.0 $1.5M 24k 62.44
Citizens First 0.0 $1.5M 80k 19.29
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.5M 13k 118.14
Kinder Morgan (KMI) 0.0 $1.5M 71k 21.73
Phillips 66 (PSX) 0.0 $1.7M 21k 79.24
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.5M 79k 19.54
D First Tr Exchange-traded (FPE) 0.0 $1.5M 79k 19.53
Intercontinental Exchange (ICE) 0.0 $1.4M 23k 59.86
Powershares Etf Tr Ii var rate pfd por 0.0 $1.4M 55k 25.45
H & Q Healthcare Fund equities (HQH) 0.0 $1.3M 56k 24.04
Care Cap Properties 0.0 $1.4M 51k 26.87
Planet Fitness Inc-cl A (PLNT) 0.0 $1.3M 66k 19.27
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.5M 66k 22.82
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 31k 42.12
Two Harbors Investment 0.0 $1.1M 118k 9.59
American Express Company (AXP) 0.0 $854k 11k 79.10
Blackstone 0.0 $834k 28k 29.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 21k 55.28
Monsanto Company 0.0 $864k 7.6k 113.19
Cardinal Health (CAH) 0.0 $969k 12k 81.52
Apache Corporation 0.0 $975k 19k 51.37
Carnival Corporation (CCL) 0.0 $1.0M 17k 58.93
Edwards Lifesciences (EW) 0.0 $922k 9.8k 94.03
Hillenbrand (HI) 0.0 $935k 26k 35.85
AFLAC Incorporated (AFL) 0.0 $1.2M 16k 72.42
Hanesbrands (HBI) 0.0 $945k 46k 20.76
Eastman Chemical Company (EMN) 0.0 $905k 11k 80.77
Interpublic Group of Companies (IPG) 0.0 $771k 31k 24.57
Raytheon Company 0.0 $1.2M 7.7k 152.58
CenturyLink 0.0 $1.1M 46k 23.58
Becton, Dickinson and (BDX) 0.0 $1.0M 5.5k 183.40
Yum! Brands (YUM) 0.0 $1.1M 17k 63.87
Goodyear Tire & Rubber Company (GT) 0.0 $798k 22k 35.98
Allstate Corporation (ALL) 0.0 $838k 10k 81.53
Occidental Petroleum Corporation (OXY) 0.0 $744k 12k 63.34
Biogen Idec (BIIB) 0.0 $1.0M 3.8k 273.37
General Dynamics Corporation (GD) 0.0 $1.0M 5.5k 187.30
Novo Nordisk A/S (NVO) 0.0 $856k 25k 34.27
Pool Corporation (POOL) 0.0 $1.2M 9.9k 119.31
Clorox Company (CLX) 0.0 $1.1M 8.1k 134.88
PPL Corporation (PPL) 0.0 $955k 26k 37.39
priceline.com Incorporated 0.0 $790k 444.00 1779.28
Gladstone Commercial Corporation (GOOD) 0.0 $777k 38k 20.68
Cedar Fair 0.0 $1.1M 16k 67.83
Donaldson Company (DCI) 0.0 $1.0M 22k 45.53
Ventas (VTR) 0.0 $811k 13k 65.08
Energy Select Sector SPDR (XLE) 0.0 $1.1M 16k 69.93
Alaska Air (ALK) 0.0 $1.0M 11k 92.26
iShares MSCI EMU Index (EZU) 0.0 $1.0M 27k 37.63
iShares Russell 1000 Index (IWB) 0.0 $1.0M 7.8k 131.28
Energy Transfer Equity (ET) 0.0 $1.2M 61k 19.72
GameStop (GME) 0.0 $1.2M 51k 22.54
Intuit (INTU) 0.0 $947k 8.2k 115.93
Northwest Bancshares (NWBI) 0.0 $1.2M 69k 16.84
United Bankshares (UBSI) 0.0 $970k 23k 42.27
Computer Programs & Systems (TBRG) 0.0 $1.2M 43k 28.00
Unilever (UL) 0.0 $1.1M 23k 49.36
PNM Resources (TXNM) 0.0 $909k 25k 36.98
CBL & Associates Properties 0.0 $1.1M 111k 9.54
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 9.9k 122.85
Vanguard Large-Cap ETF (VV) 0.0 $918k 8.5k 108.06
SPDR KBW Bank (KBE) 0.0 $1.1M 27k 42.97
Templeton Global Income Fund 0.0 $932k 140k 6.65
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 13k 91.10
Vanguard Small-Cap Growth ETF (VBK) 0.0 $991k 7.0k 140.65
Clearbridge Energy M 0.0 $1.1M 65k 16.73
Vectren Corporation 0.0 $1.0M 18k 58.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $830k 11k 77.66
SPDR DJ Wilshire REIT (RWR) 0.0 $1.1M 12k 92.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 11k 113.66
PowerShares Intl. Dividend Achiev. 0.0 $773k 51k 15.04
Vanguard Health Care ETF (VHT) 0.0 $961k 7.0k 137.78
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $912k 60k 15.15
Nuveen Floating Rate Income Fund (JFR) 0.0 $784k 68k 11.51
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.1M 56k 19.84
WisdomTree SmallCap Dividend Fund (DES) 0.0 $976k 12k 80.63
SPDR S&P International Dividend (DWX) 0.0 $906k 24k 38.10
First Tr High Income L/s (FSD) 0.0 $937k 56k 16.67
Western Asset Global Cp Defi (GDO) 0.0 $976k 56k 17.42
Cbre Clarion Global Real Estat re (IGR) 0.0 $843k 113k 7.47
Marathon Petroleum Corp (MPC) 0.0 $958k 19k 50.54
Ishares Tr fltg rate nt (FLOT) 0.0 $763k 15k 50.86
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $773k 7.6k 101.11
Eaton (ETN) 0.0 $1.1M 15k 74.18
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $967k 20k 48.38
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $860k 17k 50.38
Direxion Zacks Mlp High Income Shares 0.0 $955k 51k 18.79
Cdk Global Inc equities 0.0 $827k 13k 65.01
Petroleum & Res Corp Com cef (PEO) 0.0 $931k 48k 19.42
Doubleline Total Etf etf (TOTL) 0.0 $866k 18k 48.87
Hubbell (HUBB) 0.0 $1.0M 8.4k 120.00
Broad 0.0 $887k 4.1k 218.85
Powershares Etf Tr Ii dwa tact mlt 0.0 $1.2M 43k 27.98
Ashland (ASH) 0.0 $1.2M 9.6k 123.79
Loews Corporation (L) 0.0 $489k 10k 46.81
Hasbro (HAS) 0.0 $272k 2.7k 99.71
Barrick Gold Corp (GOLD) 0.0 $460k 24k 18.98
Crown Holdings (CCK) 0.0 $332k 6.3k 52.98
Lear Corporation (LEA) 0.0 $496k 3.5k 141.55
Time Warner 0.0 $357k 3.7k 97.70
Annaly Capital Management 0.0 $438k 39k 11.11
Lincoln National Corporation (LNC) 0.0 $362k 5.5k 65.50
Discover Financial Services 0.0 $620k 9.1k 68.38
Ameriprise Financial (AMP) 0.0 $336k 2.6k 129.83
Canadian Natl Ry (CNI) 0.0 $316k 4.3k 73.94
Devon Energy Corporation (DVN) 0.0 $420k 10k 41.71
Republic Services (RSG) 0.0 $338k 5.4k 62.81
Health Care SPDR (XLV) 0.0 $548k 7.4k 74.39
Teva Pharmaceutical Industries (TEVA) 0.0 $505k 16k 32.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $376k 3.4k 109.30
Archer Daniels Midland Company (ADM) 0.0 $526k 11k 46.08
Autodesk (ADSK) 0.0 $419k 4.8k 86.55
Carter's (CRI) 0.0 $267k 3.0k 89.99
Cerner Corporation 0.0 $659k 11k 58.87
Citrix Systems 0.0 $729k 8.7k 83.44
Cracker Barrel Old Country Store (CBRL) 0.0 $640k 4.0k 159.28
Leggett & Platt (LEG) 0.0 $294k 5.8k 50.27
Northrop Grumman Corporation (NOC) 0.0 $349k 1.5k 237.74
Polaris Industries (PII) 0.0 $427k 5.1k 83.74
Reynolds American 0.0 $471k 7.5k 62.98
T. Rowe Price (TROW) 0.0 $475k 7.0k 68.22
V.F. Corporation (VFC) 0.0 $651k 12k 54.96
Adobe Systems Incorporated (ADBE) 0.0 $425k 3.3k 130.21
Vulcan Materials Company (VMC) 0.0 $346k 2.9k 120.56
Regions Financial Corporation (RF) 0.0 $319k 22k 14.53
Mid-America Apartment (MAA) 0.0 $323k 3.2k 101.73
Laboratory Corp. of America Holdings 0.0 $482k 3.4k 143.45
Cooper Companies 0.0 $263k 1.3k 199.85
CSG Systems International (CSGS) 0.0 $282k 7.5k 37.76
Equity Residential (EQR) 0.0 $367k 5.9k 62.20
Thermo Fisher Scientific (TMO) 0.0 $624k 4.1k 153.54
Aetna 0.0 $668k 5.2k 127.48
McKesson Corporation (MCK) 0.0 $501k 3.4k 148.14
CIGNA Corporation 0.0 $561k 3.8k 146.48
Domtar Corp 0.0 $329k 9.0k 36.51
Marsh & McLennan Companies (MMC) 0.0 $410k 5.5k 73.90
Praxair 0.0 $311k 2.6k 118.48
Sanofi-Aventis SA (SNY) 0.0 $566k 13k 45.26
Target Corporation (TGT) 0.0 $609k 11k 55.20
Unilever 0.0 $522k 11k 49.69
Agilent Technologies Inc C ommon (A) 0.0 $469k 8.9k 52.92
Danaher Corporation (DHR) 0.0 $609k 7.1k 85.47
Total (TTE) 0.0 $422k 8.4k 50.42
Williams Companies (WMB) 0.0 $414k 14k 29.61
Shire 0.0 $266k 1.5k 174.43
Stericycle (SRCL) 0.0 $454k 5.5k 82.85
VCA Antech 0.0 $244k 2.7k 91.39
Whole Foods Market 0.0 $551k 19k 29.75
EOG Resources (EOG) 0.0 $441k 4.5k 97.61
Tootsie Roll Industries (TR) 0.0 $315k 8.4k 37.37
D.R. Horton (DHI) 0.0 $399k 12k 33.33
Papa John's Int'l (PZZA) 0.0 $565k 7.1k 80.03
Big Lots (BIGGQ) 0.0 $288k 5.9k 48.67
Public Service Enterprise (PEG) 0.0 $301k 6.8k 44.40
Applied Materials (AMAT) 0.0 $621k 16k 38.89
Toyota Motor Corporation (TM) 0.0 $620k 5.7k 108.70
Whiting Petroleum Corporation 0.0 $461k 49k 9.45
NACCO Industries (NC) 0.0 $454k 6.5k 69.78
SPDR Gold Trust (GLD) 0.0 $573k 4.8k 118.68
PowerShares DB Com Indx Trckng Fund 0.0 $387k 26k 15.19
Goldcorp 0.0 $280k 19k 14.59
Micron Technology (MU) 0.0 $305k 11k 28.91
Louisiana-Pacific Corporation (LPX) 0.0 $248k 10k 24.80
Juniper Networks (JNPR) 0.0 $289k 10k 27.86
Activision Blizzard 0.0 $575k 12k 49.86
Mead Johnson Nutrition 0.0 $587k 6.6k 89.09
First Horizon National Corporation (FHN) 0.0 $260k 14k 18.52
Baidu (BIDU) 0.0 $637k 3.7k 172.40
Compass Diversified Holdings (CODI) 0.0 $552k 33k 16.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $487k 4.4k 111.49
Old National Ban (ONB) 0.0 $294k 17k 17.34
STMicroelectronics (STM) 0.0 $406k 26k 15.45
Ares Capital Corporation (ARCC) 0.0 $706k 41k 17.38
Medifast (MED) 0.0 $359k 8.1k 44.39
PolyOne Corporation 0.0 $505k 15k 34.12
Atmos Energy Corporation (ATO) 0.0 $417k 5.3k 79.02
Commerce Bancshares (CBSH) 0.0 $353k 6.3k 56.21
Cirrus Logic (CRUS) 0.0 $665k 11k 60.65
Quest Diagnostics Incorporated (DGX) 0.0 $457k 4.7k 98.28
MetLife (MET) 0.0 $378k 7.2k 52.81
Raymond James Financial (RJF) 0.0 $511k 6.7k 76.27
SCANA Corporation 0.0 $383k 5.9k 65.39
Synchronoss Technologies 0.0 $371k 15k 24.42
Chicago Bridge & Iron Company 0.0 $569k 19k 30.76
Celgene Corporation 0.0 $545k 4.4k 124.34
California Water Service (CWT) 0.0 $394k 11k 35.82
Energy Transfer Partners 0.0 $272k 7.4k 36.52
Cheniere Energy (LNG) 0.0 $348k 7.4k 47.28
A. O. Smith Corporation (AOS) 0.0 $607k 12k 51.21
City Holding Company (CHCO) 0.0 $534k 8.3k 64.48
Church & Dwight (CHD) 0.0 $438k 8.8k 49.82
Community Trust Ban (CTBI) 0.0 $725k 16k 45.75
National Fuel Gas (NFG) 0.0 $249k 4.2k 59.51
Realty Income (O) 0.0 $431k 7.2k 59.50
Republic Bancorp, Inc. KY (RBCAA) 0.0 $295k 8.6k 34.38
TransDigm Group Incorporated (TDG) 0.0 $251k 1.1k 220.37
VMware 0.0 $359k 3.9k 92.07
WGL Holdings 0.0 $467k 5.7k 82.55
German American Ban (GABC) 0.0 $454k 9.6k 47.31
Golar Lng (GLNG) 0.0 $718k 26k 27.94
Rbc Cad (RY) 0.0 $248k 3.4k 72.92
iShares Gold Trust 0.0 $412k 34k 12.02
National Health Investors (NHI) 0.0 $480k 6.6k 72.61
Aspen Technology 0.0 $251k 4.3k 58.96
Scripps Networks Interactive 0.0 $700k 8.9k 78.46
Multi-Color Corporation 0.0 $539k 7.6k 70.98
Boston Properties (BXP) 0.0 $367k 2.8k 132.35
iShares MSCI Brazil Index (EWZ) 0.0 $270k 7.2k 37.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $339k 2.9k 117.95
iShares Russell 2000 Value Index (IWN) 0.0 $724k 6.1k 118.15
iShares Russell 2000 Growth Index (IWO) 0.0 $288k 1.8k 161.89
Oneok (OKE) 0.0 $279k 5.0k 55.41
Consumer Staples Select Sect. SPDR (XLP) 0.0 $418k 7.7k 54.58
Simon Property (SPG) 0.0 $342k 2.0k 171.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $542k 2.6k 206.24
Bank Of America Corporation preferred (BAC.PL) 0.0 $547k 458.00 1194.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $633k 7.2k 87.78
Garmin (GRMN) 0.0 $550k 11k 51.08
Tesla Motors (TSLA) 0.0 $298k 1.1k 278.24
KKR & Co 0.0 $517k 28k 18.23
Six Flags Entertainment (SIX) 0.0 $451k 7.6k 59.53
Vanguard Total Stock Market ETF (VTI) 0.0 $633k 5.2k 121.29
iShares MSCI EAFE Value Index (EFV) 0.0 $454k 9.0k 50.31
iShares S&P Latin America 40 Index (ILF) 0.0 $286k 9.0k 31.68
Whitestone REIT (WSR) 0.0 $397k 29k 13.84
iShares S&P SmallCap 600 Growth (IJT) 0.0 $555k 3.6k 153.15
AllianceBernstein Global Hgh Incm (AWF) 0.0 $395k 31k 12.57
Calamos Strategic Total Return Fund (CSQ) 0.0 $347k 31k 11.16
DNP Select Income Fund (DNP) 0.0 $630k 58k 10.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $289k 2.1k 138.61
Vanguard Total Bond Market ETF (BND) 0.0 $544k 6.7k 81.12
O'reilly Automotive (ORLY) 0.0 $534k 2.0k 269.97
Primo Water Corporation 0.0 $515k 38k 13.57
Kayne Anderson MLP Investment (KYN) 0.0 $593k 28k 21.00
Vanguard Information Technology ETF (VGT) 0.0 $336k 2.5k 135.76
PowerShares Emerging Markets Sovere 0.0 $343k 12k 29.06
Vanguard Mid-Cap Value ETF (VOE) 0.0 $420k 4.1k 101.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $458k 15k 31.45
iShares Dow Jones US Technology (IYW) 0.0 $250k 1.9k 134.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $463k 6.7k 69.45
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $660k 7.2k 91.40
Delta Natural Gas Company 0.0 $325k 11k 30.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $322k 2.2k 148.87
Templeton Emerging Markets Income Fund (TEI) 0.0 $454k 40k 11.24
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $333k 4.0k 82.92
First Trust Morningstar Divid Ledr (FDL) 0.0 $403k 14k 28.84
First Trust Amex Biotech Index Fnd (FBT) 0.0 $255k 2.4k 105.28
Nuveen Tax-Advantaged Total Return Strat 0.0 $488k 40k 12.23
Crawford & Company (CRD.A) 0.0 $272k 33k 8.14
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $249k 9.4k 26.49
PowerShares DWA Technical Ldrs Pf 0.0 $349k 7.7k 45.24
First Trust ISE ChIndia Index Fund 0.0 $245k 7.7k 31.65
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $337k 7.3k 46.10
First Trust Energy AlphaDEX (FXN) 0.0 $267k 18k 15.08
Schwab U S Small Cap ETF (SCHA) 0.0 $269k 4.3k 62.92
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $268k 5.3k 50.63
Powershares Etf Tr Ii s^p smcp hc po 0.0 $330k 4.1k 80.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $570k 11k 53.26
Advisorshares Tr peritus hg yld 0.0 $299k 8.4k 35.64
Hollyfrontier Corp 0.0 $558k 20k 28.34
General Mtrs Co *w exp 07/10/201 0.0 $475k 27k 17.84
Ishares High Dividend Equity F (HDV) 0.0 $274k 3.3k 83.84
Pvh Corporation (PVH) 0.0 $700k 6.8k 103.50
Spdr Series Trust cmn (HYMB) 0.0 $316k 5.6k 56.65
Fortune Brands (FBIN) 0.0 $362k 5.9k 60.90
Aegion 0.0 $669k 29k 22.89
American Tower Reit (AMT) 0.0 $444k 3.7k 121.44
Spdr Ser Tr cmn (FLRN) 0.0 $678k 22k 30.74
Ishares Inc em mkt min vol (EEMV) 0.0 $526k 9.8k 53.47
Us Silica Hldgs (SLCA) 0.0 $575k 12k 48.00
Matador Resources (MTDR) 0.0 $423k 18k 23.81
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $325k 4.5k 71.55
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $259k 5.8k 44.85
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $250k 6.3k 39.47
Ingredion Incorporated (INGR) 0.0 $327k 2.7k 120.31
Oaktree Cap 0.0 $566k 13k 45.28
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $426k 17k 25.32
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $285k 9.0k 31.69
Powershares S&p 500 0.0 $266k 6.6k 40.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $270k 4.7k 57.85
Icon (ICLR) 0.0 $315k 4.0k 79.65
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $325k 6.5k 49.85
Ishares Incglobal High Yi equity (GHYG) 0.0 $322k 6.5k 49.42
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $686k 14k 48.87
Fox News 0.0 $546k 17k 31.78
First Tr Inter Duration Pfd & Income (FPF) 0.0 $270k 12k 23.23
American Airls (AAL) 0.0 $713k 17k 42.27
Commscope Hldg (COMM) 0.0 $485k 12k 41.73
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $335k 6.0k 56.17
Endo International 0.0 $584k 52k 11.17
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $284k 5.5k 51.87
Synchrony Financial (SYF) 0.0 $306k 8.9k 34.29
Horizon Pharma 0.0 $344k 23k 14.76
Anthem (ELV) 0.0 $447k 2.7k 165.56
Dave & Buster's Entertainmnt (PLAY) 0.0 $304k 5.0k 61.11
Pra Health Sciences 0.0 $278k 4.3k 65.33
Medtronic (MDT) 0.0 $527k 6.5k 80.62
Eversource Energy (ES) 0.0 $398k 6.8k 58.84
Monster Beverage Corp (MNST) 0.0 $289k 6.3k 46.12
Wec Energy Group (WEC) 0.0 $660k 11k 60.62
Shopify Inc cl a (SHOP) 0.0 $715k 11k 68.11
Welltower Inc Com reit (WELL) 0.0 $515k 7.3k 70.85
Nielsen Hldgs Plc Shs Eur 0.0 $495k 12k 41.33
Hp (HPQ) 0.0 $260k 15k 17.86
Hewlett Packard Enterprise (HPE) 0.0 $303k 13k 23.69
Ionis Pharmaceuticals (IONS) 0.0 $261k 6.5k 40.15
First Data 0.0 $269k 17k 15.50
Onemain Holdings (OMF) 0.0 $417k 17k 24.82
Chubb (CB) 0.0 $363k 2.7k 136.16
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $317k 8.8k 36.02
Dell Technologies Inc Class V equity 0.0 $476k 7.4k 64.01
Arconic 0.0 $404k 15k 26.37
Ubs Ag London Brh velocityshs tail 0.0 $342k 15k 22.91
Yum China Holdings (YUMC) 0.0 $405k 15k 27.23
Smith & Wesson Holding Corpora 0.0 $553k 28k 19.83
Principal Financial (PFG) 0.0 $210k 3.3k 63.08
Waste Management (WM) 0.0 $207k 2.8k 72.86
H&R Block (HRB) 0.0 $240k 10k 23.22
Newmont Mining Corporation (NEM) 0.0 $241k 7.3k 32.91
Sealed Air (SEE) 0.0 $203k 4.6k 43.68
Jack in the Box (JACK) 0.0 $229k 2.3k 101.78
Tiffany & Co. 0.0 $228k 2.4k 95.16
Analog Devices (ADI) 0.0 $238k 2.9k 81.96
AmerisourceBergen (COR) 0.0 $208k 2.4k 88.47
Canadian Pacific Railway 0.0 $231k 1.6k 147.04
Cintas Corporation (CTAS) 0.0 $218k 1.7k 126.45
Frontier Communications 0.0 $64k 30k 2.14
Chesapeake Energy Corporation 0.0 $63k 11k 5.94
Gladstone Capital Corporation 0.0 $106k 11k 9.48
Edison International (EIX) 0.0 $208k 2.6k 79.66
Columbia Sportswear Company (COLM) 0.0 $236k 4.0k 58.68
Capella Education Company 0.0 $200k 2.4k 84.75
KLA-Tencor Corporation (KLAC) 0.0 $209k 2.2k 94.91
LTC Properties (LTC) 0.0 $218k 4.6k 47.83
Meridian Bioscience 0.0 $193k 14k 13.84
Northern Dynasty Minerals Lt (NAK) 0.0 $36k 25k 1.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $225k 1.9k 120.71
Vanguard Growth ETF (VUG) 0.0 $223k 1.8k 121.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $153k 14k 11.10
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $239k 6.5k 36.84
Triangle Capital Corporation 0.0 $217k 11k 19.12
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $160k 15k 10.93
Nuveen Equity Premium Income Fund (BXMX) 0.0 $218k 17k 13.24
Royce Value Trust (RVT) 0.0 $222k 16k 14.01
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $240k 2.1k 113.05
Royce Micro Capital Trust (RMT) 0.0 $213k 25k 8.40
Nuveen Quality Pref. Inc. Fund II 0.0 $97k 10k 9.50
Source Capital 0.0 $208k 5.5k 37.61
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $226k 15k 15.59
Intellipharmaceuticsintl Inc C 0.0 $83k 33k 2.52
American Intl Group 0.0 $237k 11k 21.41
Medley Capital Corporation 0.0 $190k 25k 7.71
Hca Holdings (HCA) 0.0 $240k 2.7k 89.05
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $230k 6.3k 36.42
First Tr Small Cap Etf equity (FYT) 0.0 $221k 6.5k 34.09
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $241k 4.9k 49.43
Armada Hoffler Pptys (AHH) 0.0 $184k 13k 13.87
Aberdeen Gtr China 0.0 $158k 15k 10.44
Lamar Advertising Co-a (LAMR) 0.0 $217k 2.9k 74.70
Sprott Focus Tr (FUND) 0.0 $124k 17k 7.42
Firstcash 0.0 $204k 4.1k 49.20