HL Financial Services

Hl Financial Services as of June 30, 2017

Portfolio Holdings for Hl Financial Services

Hl Financial Services holds 672 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 4.6 $231M 1.5M 153.40
JPMorgan Chase & Co. (JPM) 4.4 $221M 2.4M 91.40
Apple (AAPL) 4.2 $210M 1.5M 144.02
Johnson & Johnson (JNJ) 4.2 $208M 1.6M 132.29
Walt Disney Company (DIS) 3.6 $180M 1.7M 106.25
Microsoft Corporation (MSFT) 3.5 $174M 2.5M 68.93
CVS Caremark Corporation (CVS) 2.7 $134M 1.7M 80.46
U.S. Bancorp (USB) 2.6 $132M 2.5M 51.92
Wells Fargo & Company (WFC) 2.4 $122M 2.2M 55.41
Te Connectivity Ltd for 2.3 $115M 1.5M 78.68
Exxon Mobil Corporation (XOM) 2.3 $115M 1.4M 80.73
Berkshire Hathaway (BRK.B) 2.2 $112M 663k 169.37
Alphabet Inc Class C cs (GOOG) 2.2 $109M 120k 908.73
Pfizer (PFE) 2.2 $108M 3.2M 33.59
Cisco Systems (CSCO) 1.9 $94M 3.0M 31.30
Omni (OMC) 1.9 $93M 1.1M 82.90
Progressive Corporation (PGR) 1.8 $88M 2.0M 44.09
General Electric Company 1.8 $88M 3.2M 27.01
TJX Companies (TJX) 1.7 $86M 1.2M 72.17
Union Pacific Corporation (UNP) 1.6 $81M 739k 108.91
Fastenal Company (FAST) 1.6 $79M 1.8M 43.53
Northern Trust Corporation (NTRS) 1.4 $68M 698k 97.21
International Business Machines (IBM) 1.3 $66M 430k 153.83
Expeditors International of Washington (EXPD) 1.3 $64M 1.1M 56.48
Procter & Gamble Company (PG) 1.3 $63M 727k 87.15
Harley-Davidson (HOG) 1.2 $61M 1.1M 54.02
Mattel (MAT) 0.9 $48M 2.2M 21.53
Vanguard Europe Pacific ETF (VEA) 0.9 $45M 1.1M 41.32
Pepsi (PEP) 0.8 $42M 363k 115.49
Chevron Corporation (CVX) 0.8 $41M 396k 104.33
3M Company (MMM) 0.8 $37M 180k 208.19
iShares S&P 500 Index (IVV) 0.7 $33M 137k 243.42
Vanguard REIT ETF (VNQ) 0.7 $33M 392k 83.23
Abbvie (ABBV) 0.6 $30M 414k 72.51
Coca-Cola Company (KO) 0.6 $29M 646k 44.85
iShares Russell Midcap Index Fund (IWR) 0.5 $25M 128k 192.11
Brown-Forman Corporation (BF.B) 0.5 $23M 480k 48.60
Walgreen Boots Alliance (WBA) 0.5 $23M 299k 78.31
At&t (T) 0.5 $23M 601k 37.73
Vanguard Emerging Markets ETF (VWO) 0.4 $20M 491k 40.83
PNC Financial Services (PNC) 0.4 $20M 156k 124.87
Bristol Myers Squibb (BMY) 0.4 $20M 350k 55.72
Emerson Electric (EMR) 0.3 $17M 288k 59.62
Staples 0.3 $17M 1.7M 10.07
Brown-Forman Corporation (BF.A) 0.3 $17M 344k 49.30
Altria (MO) 0.3 $16M 219k 74.47
iShares MSCI EAFE Index Fund (EFA) 0.3 $15M 231k 65.20
McDonald's Corporation (MCD) 0.3 $15M 96k 153.16
Abbott Laboratories (ABT) 0.3 $15M 303k 48.61
Sherwin-Williams Company (SHW) 0.3 $15M 41k 350.96
Merck & Co (MRK) 0.3 $15M 228k 64.09
Philip Morris International (PM) 0.3 $14M 119k 117.45
iShares Lehman Aggregate Bond (AGG) 0.3 $14M 126k 109.51
Vanguard Small-Cap ETF (VB) 0.3 $14M 105k 135.54
Costco Wholesale Corporation (COST) 0.3 $14M 85k 159.93
Verizon Communications (VZ) 0.2 $12M 272k 44.66
Amgen (AMGN) 0.2 $12M 71k 172.23
Vanguard Mid-Cap ETF (VO) 0.2 $12M 84k 142.52
SYSCO Corporation (SYY) 0.2 $12M 231k 50.33
Facebook Inc cl a (META) 0.2 $11M 75k 150.98
Colgate-Palmolive Company (CL) 0.2 $11M 150k 74.13
Automatic Data Processing (ADP) 0.2 $11M 103k 102.46
Intel Corporation (INTC) 0.2 $11M 318k 33.74
iShares Russell 2000 Index (IWM) 0.2 $10M 73k 140.91
Wal-Mart Stores (WMT) 0.2 $9.8M 130k 75.68
Accenture (ACN) 0.2 $10M 83k 123.68
Cognex Corporation (CGNX) 0.2 $9.9M 117k 84.90
KB Home (KBH) 0.2 $9.5M 396k 23.97
Southern Company (SO) 0.2 $9.6M 201k 47.88
Omega Healthcare Investors (OHI) 0.2 $9.7M 295k 33.02
Spdr S&p 500 Etf (SPY) 0.2 $8.8M 36k 241.77
NVIDIA Corporation (NVDA) 0.2 $9.1M 63k 144.56
Illinois Tool Works (ITW) 0.2 $9.1M 63k 143.25
First Trust DJ Internet Index Fund (FDN) 0.2 $8.9M 94k 94.74
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $9.0M 169k 53.16
Vanguard Short-Term Bond ETF (BSV) 0.2 $8.6M 108k 79.85
Bank of America Corporation (BAC) 0.2 $8.1M 332k 24.26
Msci (MSCI) 0.2 $8.1M 79k 102.99
Monolithic Power Systems (MPWR) 0.2 $8.2M 85k 96.41
iShares S&P 500 Growth Index (IVW) 0.2 $7.8M 57k 136.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $8.0M 129k 62.39
Eli Lilly & Co. (LLY) 0.1 $7.5M 91k 82.30
Cincinnati Financial Corporation (CINF) 0.1 $7.4M 102k 72.46
Waters Corporation (WAT) 0.1 $7.4M 40k 183.85
Berkshire Hathaway (BRK.A) 0.1 $7.4M 29.00 254689.66
Honeywell International (HON) 0.1 $7.5M 56k 133.29
Nike (NKE) 0.1 $7.4M 126k 59.00
Lam Research Corporation 0.1 $7.5M 53k 141.44
iShares S&P SmallCap 600 Index (IJR) 0.1 $7.7M 110k 70.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $7.4M 93k 80.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $7.4M 85k 87.53
Kraft Heinz (KHC) 0.1 $7.3M 86k 85.64
Dover Corporation (DOV) 0.1 $7.0M 88k 80.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $7.1M 243k 29.25
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $7.1M 201k 35.36
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $7.1M 303k 23.39
Allergan 0.1 $6.9M 28k 243.09
Caterpillar (CAT) 0.1 $6.6M 62k 107.47
Electronic Arts (EA) 0.1 $6.4M 60k 105.73
Nextera Energy (NEE) 0.1 $6.6M 47k 140.13
Constellation Brands (STZ) 0.1 $6.6M 34k 193.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $6.6M 62k 105.31
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $6.4M 243k 26.44
Comcast Corporation (CMCSA) 0.1 $5.9M 152k 38.92
Paychex (PAYX) 0.1 $5.9M 104k 56.94
C.R. Bard 0.1 $5.8M 18k 316.12
American Electric Power Company (AEP) 0.1 $5.9M 85k 69.47
Starbucks Corporation (SBUX) 0.1 $5.9M 100k 58.31
Technology SPDR (XLK) 0.1 $6.2M 113k 54.72
Mondelez Int (MDLZ) 0.1 $6.1M 142k 43.19
Royal Gold (RGLD) 0.1 $5.6M 72k 78.18
iShares Russell 1000 Growth Index (IWF) 0.1 $5.7M 48k 119.02
iShares S&P MidCap 400 Index (IJH) 0.1 $5.7M 33k 173.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.4M 108k 50.03
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $5.6M 207k 27.17
Cognizant Technology Solutions (CTSH) 0.1 $4.8M 73k 66.40
Affiliated Managers (AMG) 0.1 $5.2M 31k 165.87
iShares Russell 1000 Value Index (IWD) 0.1 $4.9M 42k 116.44
Visa (V) 0.1 $4.9M 53k 93.78
Alliance Data Systems Corporation (BFH) 0.1 $4.8M 19k 256.71
Wabash National Corporation (WNC) 0.1 $4.8M 218k 21.98
Southwest Airlines (LUV) 0.1 $5.1M 82k 62.14
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $5.0M 85k 59.18
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $4.9M 88k 55.61
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $5.0M 198k 24.99
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $5.1M 92k 55.23
Duke Energy (DUK) 0.1 $4.9M 59k 83.58
Packaging Corporation of America (PKG) 0.1 $4.4M 40k 111.40
Pulte (PHM) 0.1 $4.4M 180k 24.53
Kimberly-Clark Corporation (KMB) 0.1 $4.3M 33k 129.10
Kroger (KR) 0.1 $4.7M 202k 23.32
Schlumberger (SLB) 0.1 $4.7M 72k 65.83
Gilead Sciences (GILD) 0.1 $4.3M 60k 70.77
Industrial SPDR (XLI) 0.1 $4.7M 70k 68.11
Abiomed 0.1 $4.3M 30k 143.31
Global Sources 0.1 $4.4M 218k 20.00
Skyworks Solutions (SWKS) 0.1 $4.4M 46k 95.95
iShares S&P 500 Value Index (IVE) 0.1 $4.5M 43k 104.97
Financial Select Sector SPDR (XLF) 0.1 $4.6M 187k 24.67
Dollar General (DG) 0.1 $4.6M 64k 72.09
Consumer Discretionary SPDR (XLY) 0.1 $4.7M 52k 89.64
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $4.6M 91k 50.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $4.7M 155k 30.64
Pimco Total Return Etf totl (BOND) 0.1 $4.3M 40k 106.04
Alphabet Inc Class A cs (GOOGL) 0.1 $4.4M 4.7k 929.59
BlackRock 0.1 $3.8M 9.0k 422.41
Goldman Sachs (GS) 0.1 $4.1M 18k 221.88
CSX Corporation (CSX) 0.1 $4.2M 76k 54.55
Deere & Company (DE) 0.1 $3.8M 30k 123.60
United Technologies Corporation 0.1 $3.9M 32k 122.11
Qualcomm (QCOM) 0.1 $4.2M 76k 55.21
Jacobs Engineering 0.1 $4.1M 75k 54.39
Delta Air Lines (DAL) 0.1 $3.8M 70k 53.74
Saia (SAIA) 0.1 $4.0M 78k 51.31
Ingersoll-rand Co Ltd-cl A 0.1 $4.2M 46k 91.39
SYNNEX Corporation (SNX) 0.1 $3.8M 32k 119.96
PowerShares QQQ Trust, Series 1 0.1 $4.0M 29k 137.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.8M 36k 106.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.1M 38k 109.78
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.9M 74k 53.48
Walker & Dunlop (WD) 0.1 $3.8M 78k 48.83
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $4.1M 75k 54.95
inv grd crp bd (CORP) 0.1 $4.1M 39k 105.09
First Trust Iv Enhanced Short (FTSM) 0.1 $4.1M 69k 60.00
BP (BP) 0.1 $3.3M 95k 34.65
Boyd Gaming Corporation (BYD) 0.1 $3.5M 142k 24.81
Charles Schwab Corporation (SCHW) 0.1 $3.5M 83k 42.96
E.I. du Pont de Nemours & Company 0.1 $3.5M 44k 80.72
Mohawk Industries (MHK) 0.1 $3.6M 15k 241.69
Cadence Design Systems (CDNS) 0.1 $3.7M 112k 33.49
Progress Software Corporation (PRGS) 0.1 $3.3M 108k 30.89
Prudential Financial (PRU) 0.1 $3.6M 33k 108.13
Toll Brothers (TOL) 0.1 $3.3M 84k 39.51
Amazon (AMZN) 0.1 $3.7M 3.8k 967.91
Trex Company (TREX) 0.1 $3.5M 52k 67.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.3M 12k 287.37
Old Dominion Freight Line (ODFL) 0.1 $3.6M 37k 95.25
Albemarle Corporation (ALB) 0.1 $3.4M 32k 105.53
Dana Holding Corporation (DAN) 0.1 $3.6M 163k 22.33
Rydex S&P Equal Weight ETF 0.1 $3.7M 40k 92.69
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.5M 38k 92.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $3.4M 107k 31.66
Rydex S&P 500 Pure Growth ETF 0.1 $3.3M 35k 94.15
Zoetis Inc Cl A (ZTS) 0.1 $3.4M 55k 62.37
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.4M 15k 222.07
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $3.5M 179k 19.64
Bed Bath & Beyond 0.1 $2.8M 92k 30.40
PPG Industries (PPG) 0.1 $2.9M 27k 109.98
Boeing Company (BA) 0.1 $3.2M 16k 197.77
Dow Chemical Company 0.1 $3.0M 48k 63.06
United Rentals (URI) 0.1 $2.8M 25k 112.71
Valero Energy Corporation (VLO) 0.1 $3.2M 48k 67.46
Callaway Golf Company (MODG) 0.1 $3.2M 251k 12.78
Lockheed Martin Corporation (LMT) 0.1 $3.0M 11k 277.70
BB&T Corporation 0.1 $2.8M 61k 45.40
Ford Motor Company (F) 0.1 $2.8M 249k 11.19
Lowe's Companies (LOW) 0.1 $3.0M 39k 77.54
Hershey Company (HSY) 0.1 $2.9M 27k 107.39
Trinity Industries (TRN) 0.1 $2.9M 104k 28.03
American International (AIG) 0.1 $3.0M 47k 62.52
iShares Russell Midcap Value Index (IWS) 0.1 $3.1M 37k 84.10
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.1M 16k 196.59
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.8M 9.0k 317.60
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.2M 31k 101.12
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.9M 77k 38.10
First Trust Value Line 100 Fund 0.1 $3.2M 149k 21.28
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $2.9M 266k 11.02
WisdomTree Investments (WT) 0.1 $3.1M 301k 10.17
Ishares Tr usa min vo (USMV) 0.1 $3.2M 65k 48.92
First Trust Global Tactical etp (FTGC) 0.1 $2.9M 146k 19.71
Tivo Corp 0.1 $3.0M 162k 18.65
Baxter International (BAX) 0.1 $2.7M 44k 60.54
Air Products & Chemicals (APD) 0.1 $2.4M 17k 143.04
GlaxoSmithKline 0.1 $2.7M 62k 43.13
UnitedHealth (UNH) 0.1 $2.5M 14k 185.44
iShares MSCI EMU Index (EZU) 0.1 $2.5M 62k 40.33
Skechers USA (SKX) 0.1 $2.5M 83k 29.50
Nxp Semiconductors N V (NXPI) 0.1 $2.6M 24k 109.43
Vanguard Value ETF (VTV) 0.1 $2.3M 24k 96.55
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.7M 24k 113.44
General Motors Company (GM) 0.1 $2.4M 68k 34.93
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $2.4M 84k 27.96
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $2.4M 216k 11.30
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.5M 56k 44.73
Express Scripts Holding 0.1 $2.4M 38k 63.83
Twenty-first Century Fox 0.1 $2.7M 95k 28.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.1M 50k 41.40
Ecolab (ECL) 0.0 $2.0M 15k 132.73
Norfolk Southern (NSC) 0.0 $2.0M 17k 121.68
United Parcel Service (UPS) 0.0 $1.8M 16k 110.62
Cummins (CMI) 0.0 $2.2M 14k 162.26
ConocoPhillips (COP) 0.0 $1.8M 41k 43.97
Halliburton Company (HAL) 0.0 $2.1M 48k 42.71
Stryker Corporation (SYK) 0.0 $2.1M 16k 138.82
Texas Instruments Incorporated (TXN) 0.0 $1.9M 24k 76.95
Marriott International (MAR) 0.0 $1.8M 18k 100.31
Kellogg Company (K) 0.0 $1.9M 27k 69.48
Churchill Downs (CHDN) 0.0 $1.9M 10k 183.26
Enbridge (ENB) 0.0 $2.1M 53k 39.80
Humana (HUM) 0.0 $1.9M 8.0k 240.61
Cal-Maine Foods (CALM) 0.0 $2.2M 56k 39.61
Jack Henry & Associates (JKHY) 0.0 $2.1M 20k 103.89
Nautilus (BFXXQ) 0.0 $2.2M 115k 19.15
Prospect Capital Corporation (PSEC) 0.0 $1.8M 224k 8.12
CBL & Associates Properties 0.0 $2.2M 258k 8.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.8M 17k 108.04
Alerian Mlp Etf 0.0 $1.9M 156k 11.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0M 51k 39.18
SPDR Barclays Capital High Yield B 0.0 $2.0M 53k 37.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.9M 13k 148.58
PowerShares High Yld. Dividend Achv 0.0 $2.1M 123k 16.83
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.0M 100k 19.85
Citizens First 0.0 $1.8M 80k 22.08
Citigroup (C) 0.0 $2.2M 33k 66.87
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.1M 86k 24.83
Stock Yards Ban (SYBT) 0.0 $1.9M 49k 38.89
CMS Energy Corporation (CMS) 0.0 $1.7M 37k 46.26
Corning Incorporated (GLW) 0.0 $1.6M 55k 30.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.6M 1.2k 1311.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 24k 56.71
FedEx Corporation (FDX) 0.0 $1.6M 7.4k 217.29
Tractor Supply Company (TSCO) 0.0 $1.4M 26k 54.21
CBS Corporation 0.0 $1.7M 27k 63.77
Dominion Resources (D) 0.0 $1.6M 20k 76.65
Snap-on Incorporated (SNA) 0.0 $1.7M 11k 157.97
Travelers Companies (TRV) 0.0 $1.4M 11k 126.57
AstraZeneca (AZN) 0.0 $1.4M 42k 34.08
Raytheon Company 0.0 $1.5M 9.4k 161.48
Becton, Dickinson and (BDX) 0.0 $1.3M 6.7k 195.11
Novartis (NVS) 0.0 $1.6M 19k 83.49
Diageo (DEO) 0.0 $1.3M 11k 119.83
eBay (EBAY) 0.0 $1.3M 37k 34.92
General Mills (GIS) 0.0 $1.5M 28k 55.39
Royal Dutch Shell 0.0 $1.5M 29k 53.18
Weyerhaeuser Company (WY) 0.0 $1.6M 48k 33.49
General Dynamics Corporation (GD) 0.0 $1.3M 6.6k 198.06
Fifth Third Ban (FITB) 0.0 $1.5M 58k 25.96
Regal Entertainment 0.0 $1.5M 75k 20.47
Oracle Corporation (ORCL) 0.0 $1.7M 33k 50.13
Robert Half International (RHI) 0.0 $1.5M 32k 47.94
J.M. Smucker Company (SJM) 0.0 $1.5M 12k 118.33
Zimmer Holdings (ZBH) 0.0 $1.6M 13k 128.38
Energy Transfer Equity (ET) 0.0 $1.4M 80k 17.96
HCP 0.0 $1.3M 41k 31.96
American Water Works (AWK) 0.0 $1.5M 19k 77.98
Farmers Capital Bank 0.0 $1.3M 33k 38.56
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.3M 10k 122.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 11k 125.14
SPDR S&P Biotech (XBI) 0.0 $1.6M 20k 77.19
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3M 14k 92.23
Main Street Capital Corporation (MAIN) 0.0 $1.4M 35k 38.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.4M 12k 114.38
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.5M 34k 45.56
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.6M 27k 59.70
First Trust S&P REIT Index Fund (FRI) 0.0 $1.3M 57k 23.24
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.5M 12k 122.80
Phillips 66 (PSX) 0.0 $1.7M 21k 82.70
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.3M 69k 19.29
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.3M 27k 48.37
Powershares Etf Tr Ii var rate pfd por 0.0 $1.5M 59k 26.15
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.6M 73k 22.08
Rfdi etf (RFDI) 0.0 $1.5M 25k 60.14
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 31k 43.35
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.7M 34k 50.72
Covanta Holding Corporation 0.0 $1.0M 78k 13.20
HSBC Holdings (HSBC) 0.0 $1.1M 25k 46.41
MasterCard Incorporated (MA) 0.0 $1.2M 10k 121.44
Two Harbors Investment 0.0 $1.1M 115k 9.91
American Express Company (AXP) 0.0 $807k 9.6k 84.28
Blackstone 0.0 $860k 26k 33.36
Health Care SPDR (XLV) 0.0 $1.2M 15k 79.26
Archer Daniels Midland Company (ADM) 0.0 $1.2M 30k 41.39
Cardinal Health (CAH) 0.0 $936k 12k 77.89
Apache Corporation 0.0 $869k 18k 47.93
Carnival Corporation (CCL) 0.0 $1.2M 18k 65.55
Edwards Lifesciences (EW) 0.0 $1.2M 9.8k 118.26
Genuine Parts Company (GPC) 0.0 $1.1M 12k 92.75
Hillenbrand (HI) 0.0 $898k 25k 36.09
AFLAC Incorporated (AFL) 0.0 $1.2M 16k 77.67
International Paper Company (IP) 0.0 $902k 16k 56.58
Hanesbrands (HBI) 0.0 $1.0M 44k 23.16
Eastman Chemical Company (EMN) 0.0 $945k 11k 83.98
Interpublic Group of Companies (IPG) 0.0 $783k 32k 24.61
CenturyLink 0.0 $1.1M 45k 23.89
Thermo Fisher Scientific (TMO) 0.0 $809k 4.6k 174.54
Aetna 0.0 $811k 5.3k 151.79
Yum! Brands (YUM) 0.0 $1.2M 17k 73.79
McKesson Corporation (MCK) 0.0 $1.1M 6.5k 164.55
Goodyear Tire & Rubber Company (GT) 0.0 $754k 22k 34.94
Allstate Corporation (ALL) 0.0 $909k 10k 88.43
Anadarko Petroleum Corporation 0.0 $1.1M 24k 45.33
Biogen Idec (BIIB) 0.0 $1.2M 4.5k 271.40
Novo Nordisk A/S (NVO) 0.0 $1.1M 25k 42.90
Pool Corporation (POOL) 0.0 $1.2M 9.9k 117.58
Clorox Company (CLX) 0.0 $1.1M 8.1k 133.28
New York Community Ban 0.0 $1.1M 85k 13.13
PPL Corporation (PPL) 0.0 $1.1M 29k 38.65
priceline.com Incorporated 0.0 $851k 455.00 1870.33
Marathon Oil Corporation (MRO) 0.0 $1.1M 92k 11.85
Gladstone Commercial Corporation (GOOD) 0.0 $890k 41k 21.79
Cedar Fair 0.0 $1.2M 16k 72.13
Donaldson Company (DCI) 0.0 $1.0M 22k 45.53
Ventas (VTR) 0.0 $770k 11k 69.45
Seagate Technology Com Stk 0.0 $1.1M 29k 38.76
Alaska Air (ALK) 0.0 $976k 11k 89.76
iShares Russell 1000 Index (IWB) 0.0 $1.1M 8.1k 135.23
GameStop (GME) 0.0 $1.1M 49k 21.62
Intuit (INTU) 0.0 $1.1M 8.0k 132.74
United Bankshares (UBSI) 0.0 $900k 23k 39.22
Unilever (UL) 0.0 $1.2M 23k 54.11
PNM Resources (TXNM) 0.0 $934k 24k 38.25
Simon Property (SPG) 0.0 $951k 5.9k 161.71
Vanguard Large-Cap ETF (VV) 0.0 $943k 8.5k 111.01
SPDR KBW Bank (KBE) 0.0 $1.2M 27k 43.51
iShares Silver Trust (SLV) 0.0 $1.0M 67k 15.71
Templeton Global Income Fund 0.0 $936k 139k 6.72
Vanguard Total Stock Market ETF (VTI) 0.0 $759k 6.1k 124.51
iShares MSCI EAFE Value Index (EFV) 0.0 $1.2M 24k 51.70
Vanguard Small-Cap Growth ETF (VBK) 0.0 $917k 6.3k 145.69
Vectren Corporation 0.0 $993k 17k 58.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $783k 9.3k 84.54
Vanguard High Dividend Yield ETF (VYM) 0.0 $878k 11k 78.13
SPDR DJ Wilshire REIT (RWR) 0.0 $1.1M 12k 92.99
Vanguard Health Care ETF (VHT) 0.0 $1.0M 7.1k 147.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $908k 60k 15.14
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.0M 86k 11.85
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.2M 13k 97.76
WisdomTree SmallCap Dividend Fund (DES) 0.0 $942k 12k 80.53
First Tr High Income L/s (FSD) 0.0 $948k 55k 17.25
Western Asset Global Cp Defi (GDO) 0.0 $1.0M 58k 17.81
Kinder Morgan (KMI) 0.0 $1.1M 58k 19.16
Cbre Clarion Global Real Estat re (IGR) 0.0 $890k 115k 7.72
Marathon Petroleum Corp (MPC) 0.0 $1.1M 21k 52.35
Pvh Corporation (PVH) 0.0 $764k 6.7k 114.47
Ishares Tr fltg rate nt (FLOT) 0.0 $1.1M 23k 50.93
Spdr Ser Tr cmn (FLRN) 0.0 $880k 29k 30.71
Eaton (ETN) 0.0 $1.2M 15k 77.83
Ishares Inc core msci emkt (IEMG) 0.0 $909k 18k 50.07
D First Tr Exchange-traded (FPE) 0.0 $1.2M 62k 20.01
American Airls (AAL) 0.0 $869k 17k 50.34
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $941k 19k 50.50
Direxion Zacks Mlp High Income Shares 0.0 $854k 50k 17.12
Cdk Global Inc equities 0.0 $777k 13k 62.05
H & Q Healthcare Fund equities (HQH) 0.0 $1.2M 48k 25.09
Medtronic (MDT) 0.0 $834k 9.4k 88.78
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.2M 21k 56.15
Petroleum & Res Corp Com cef (PEO) 0.0 $904k 48k 18.70
Doubleline Total Etf etf (TOTL) 0.0 $1.0M 21k 49.19
Wec Energy Group (WEC) 0.0 $771k 13k 61.37
Hubbell (HUBB) 0.0 $933k 8.2k 113.19
Onemain Holdings (OMF) 0.0 $824k 34k 24.60
Broad 0.0 $934k 4.0k 233.15
Powershares Etf Tr Ii dwa tact mlt 0.0 $1.1M 39k 27.71
Compass Minerals International (CMP) 0.0 $521k 8.0k 65.35
Loews Corporation (L) 0.0 $489k 10k 46.81
Hasbro (HAS) 0.0 $304k 2.7k 111.44
Barrick Gold Corp (GOLD) 0.0 $395k 25k 15.90
Crown Holdings (CCK) 0.0 $368k 6.2k 59.68
Lear Corporation (LEA) 0.0 $507k 3.6k 141.98
Time Warner 0.0 $309k 3.1k 100.52
Annaly Capital Management 0.0 $470k 39k 12.05
Principal Financial (PFG) 0.0 $273k 4.3k 64.17
Lincoln National Corporation (LNC) 0.0 $374k 5.5k 67.67
Discover Financial Services (DFS) 0.0 $559k 9.0k 62.19
Ameriprise Financial (AMP) 0.0 $329k 2.6k 127.13
Equifax (EFX) 0.0 $354k 2.6k 137.58
Canadian Natl Ry (CNI) 0.0 $428k 5.3k 81.08
Devon Energy Corporation (DVN) 0.0 $359k 11k 31.96
Monsanto Company 0.0 $327k 2.8k 118.52
Republic Services (RSG) 0.0 $343k 5.4k 63.74
Regeneron Pharmaceuticals (REGN) 0.0 $669k 1.4k 490.83
Teva Pharmaceutical Industries (TEVA) 0.0 $706k 21k 33.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $443k 3.4k 128.78
Autodesk (ADSK) 0.0 $488k 4.8k 100.81
Carter's (CRI) 0.0 $284k 3.2k 89.08
Cerner Corporation 0.0 $729k 11k 66.45
Citrix Systems 0.0 $679k 8.5k 79.53
Cracker Barrel Old Country Store (CBRL) 0.0 $671k 4.0k 167.33
H&R Block (HRB) 0.0 $320k 10k 30.96
Leggett & Platt (LEG) 0.0 $375k 7.1k 52.46
Northrop Grumman Corporation (NOC) 0.0 $388k 1.5k 256.44
Nucor Corporation (NUE) 0.0 $401k 6.9k 57.93
Polaris Industries (PII) 0.0 $477k 5.2k 92.25
Reynolds American 0.0 $468k 7.2k 64.98
T. Rowe Price (TROW) 0.0 $504k 6.8k 74.24
V.F. Corporation (VFC) 0.0 $652k 11k 57.59
Adobe Systems Incorporated (ADBE) 0.0 $439k 3.1k 141.43
Vulcan Materials Company (VMC) 0.0 $304k 2.4k 126.67
Commercial Metals Company (CMC) 0.0 $306k 16k 19.43
Regions Financial Corporation (RF) 0.0 $295k 20k 14.63
Mid-America Apartment (MAA) 0.0 $332k 3.1k 105.50
Laboratory Corp. of America Holdings 0.0 $517k 3.4k 154.24
Winnebago Industries (WGO) 0.0 $402k 12k 35.01
Cooper Companies 0.0 $308k 1.3k 239.32
CSG Systems International (CSGS) 0.0 $344k 8.5k 40.53
Equity Residential (EQR) 0.0 $383k 5.8k 65.75
CIGNA Corporation 0.0 $660k 3.9k 167.30
Domtar Corp 0.0 $346k 9.0k 38.40
Marsh & McLennan Companies (MMC) 0.0 $430k 5.5k 78.01
Occidental Petroleum Corporation (OXY) 0.0 $668k 11k 59.91
Praxair 0.0 $372k 2.8k 132.38
Sanofi-Aventis SA (SNY) 0.0 $587k 12k 47.93
Target Corporation (TGT) 0.0 $484k 9.2k 52.33
Unilever 0.0 $665k 12k 55.27
Agilent Technologies Inc C ommon (A) 0.0 $531k 9.0k 59.28
Danaher Corporation (DHR) 0.0 $662k 7.8k 84.36
Exelon Corporation (EXC) 0.0 $282k 7.8k 36.10
Total (TTE) 0.0 $423k 8.5k 49.65
Williams Companies (WMB) 0.0 $409k 14k 30.31
Shire 0.0 $252k 1.5k 165.03
Stericycle (SRCL) 0.0 $432k 5.7k 76.31
EOG Resources (EOG) 0.0 $389k 4.3k 90.55
Tootsie Roll Industries (TR) 0.0 $276k 7.9k 34.90
D.R. Horton (DHI) 0.0 $424k 12k 34.59
Papa John's Int'l (PZZA) 0.0 $542k 7.6k 71.77
Big Lots (BIGGQ) 0.0 $318k 6.6k 48.36
Public Service Enterprise (PEG) 0.0 $335k 7.8k 43.07
Applied Materials (AMAT) 0.0 $747k 18k 41.29
Gra (GGG) 0.0 $720k 6.6k 109.21
Bank of the Ozarks 0.0 $451k 9.6k 46.88
Toyota Motor Corporation (TM) 0.0 $591k 5.6k 105.05
Whiting Petroleum Corporation 0.0 $274k 50k 5.50
NACCO Industries (NC) 0.0 $461k 6.5k 70.86
SPDR Gold Trust (GLD) 0.0 $546k 4.6k 117.98
PowerShares DB Com Indx Trckng Fund 0.0 $448k 31k 14.45
Energy Select Sector SPDR (XLE) 0.0 $425k 6.5k 64.97
Micron Technology (MU) 0.0 $584k 20k 29.87
Juniper Networks (JNPR) 0.0 $289k 10k 27.86
Activision Blizzard 0.0 $655k 11k 57.60
Baidu (BIDU) 0.0 $666k 3.7k 178.74
CF Industries Holdings (CF) 0.0 $338k 12k 27.92
Compass Diversified Holdings (CODI) 0.0 $476k 27k 17.45
STMicroelectronics (STM) 0.0 $454k 32k 14.36
Ares Capital Corporation (ARCC) 0.0 $641k 39k 16.37
Medifast (MED) 0.0 $365k 8.8k 41.45
PolyOne Corporation 0.0 $573k 15k 38.72
Atmos Energy Corporation (ATO) 0.0 $496k 6.0k 83.00
Commerce Bancshares (CBSH) 0.0 $349k 6.1k 56.82
Cibc Cad (CM) 0.0 $538k 6.6k 81.20
Cirrus Logic (CRUS) 0.0 $682k 11k 62.75
Quest Diagnostics Incorporated (DGX) 0.0 $495k 4.5k 111.24
Hormel Foods Corporation (HRL) 0.0 $558k 16k 34.12
MetLife (MET) 0.0 $389k 7.1k 54.98
Raymond James Financial (RJF) 0.0 $537k 6.7k 80.15
SCANA Corporation 0.0 $377k 5.6k 66.94
Synchronoss Technologies 0.0 $386k 23k 16.46
Celgene Corporation 0.0 $615k 4.7k 129.94
California Water Service (CWT) 0.0 $434k 12k 36.78
KLA-Tencor Corporation (KLAC) 0.0 $325k 3.6k 91.50
Cheniere Energy (LNG) 0.0 $359k 7.4k 48.77
United States Steel Corporation (X) 0.0 $666k 30k 22.15
A. O. Smith Corporation (AOS) 0.0 $629k 11k 56.37
City Holding Company (CHCO) 0.0 $463k 7.0k 65.85
Church & Dwight (CHD) 0.0 $407k 7.8k 51.86
Community Trust Ban (CTBI) 0.0 $688k 16k 43.75
Realty Income (O) 0.0 $363k 6.6k 55.18
Republic Bancorp, Inc. KY (RBCAA) 0.0 $306k 8.6k 35.66
VMware 0.0 $341k 3.9k 87.46
WGL Holdings 0.0 $391k 4.7k 83.37
German American Ban (GABC) 0.0 $491k 14k 34.12
Golar Lng (GLNG) 0.0 $605k 27k 22.24
iShares Gold Trust 0.0 $409k 34k 11.93
National Health Investors (NHI) 0.0 $722k 9.1k 79.24
Scripps Networks Interactive 0.0 $604k 8.8k 68.40
Multi-Color Corporation 0.0 $620k 7.6k 81.64
Boston Properties (BXP) 0.0 $341k 2.8k 122.97
iShares Russell 2000 Value Index (IWN) 0.0 $728k 6.1k 118.80
iShares Russell 2000 Growth Index (IWO) 0.0 $300k 1.8k 168.63
Mellanox Technologies 0.0 $466k 11k 43.28
Consumer Staples Select Sect. SPDR (XLP) 0.0 $406k 7.4k 54.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $566k 2.7k 213.34
Bank Of America Corporation preferred (BAC.PL) 0.0 $583k 462.00 1261.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $660k 7.5k 88.44
Garmin (GRMN) 0.0 $543k 11k 51.07
Tesla Motors (TSLA) 0.0 $369k 1.0k 361.41
KKR & Co 0.0 $528k 28k 18.61
Whitestone REIT (WSR) 0.0 $364k 30k 12.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $646k 4.1k 155.96
AllianceBernstein Global Hgh Incm (AWF) 0.0 $542k 42k 12.94
DNP Select Income Fund (DNP) 0.0 $751k 68k 11.00
First Trust Financials AlphaDEX (FXO) 0.0 $279k 9.7k 28.64
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $604k 14k 43.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $487k 4.4k 110.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $372k 2.7k 139.90
Vanguard Total Bond Market ETF (BND) 0.0 $693k 8.5k 81.85
O'reilly Automotive (ORLY) 0.0 $439k 2.0k 218.95
Kayne Anderson MLP Investment (KYN) 0.0 $353k 19k 18.84
Vanguard Information Technology ETF (VGT) 0.0 $330k 2.3k 140.66
PowerShares Emerging Markets Sovere 0.0 $475k 16k 29.26
Royce Value Trust (RVT) 0.0 $457k 31k 14.58
PowerShares Intl. Dividend Achiev. 0.0 $530k 35k 15.38
Vanguard Mid-Cap Value ETF (VOE) 0.0 $466k 4.5k 102.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $483k 15k 32.75
iShares Dow Jones US Technology (IYW) 0.0 $259k 1.9k 139.77
iShares MSCI EAFE Growth Index (EFG) 0.0 $603k 8.1k 74.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $737k 7.7k 95.66
Delta Natural Gas Company 0.0 $326k 11k 30.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $449k 2.9k 157.54
Source Capital (SOR) 0.0 $596k 15k 38.63
Templeton Emerging Markets Income Fund (TEI) 0.0 $450k 40k 11.23
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $338k 4.0k 84.16
First Trust Morningstar Divid Ledr (FDL) 0.0 $404k 14k 28.14
iShares S&P Global Infrastructure Index (IGF) 0.0 $299k 6.8k 43.98
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $320k 6.5k 49.15
Nuveen Tax-Advantaged Total Return Strat 0.0 $463k 36k 12.90
SPDR S&P International Dividend (DWX) 0.0 $563k 14k 39.11
Crawford & Company (CRD.A) 0.0 $260k 33k 7.78
First Trust ISE ChIndia Index Fund 0.0 $289k 8.2k 35.08
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $336k 7.3k 45.96
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $251k 5.0k 50.57
Powershares Etf Tr Ii s^p smcp hc po 0.0 $427k 4.9k 87.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $703k 13k 56.23
Advisorshares Tr peritus hg yld 0.0 $305k 8.5k 35.92
Sch Us Mid-cap Etf etf (SCHM) 0.0 $313k 6.5k 48.18
General Mtrs Co *w exp 07/10/201 0.0 $271k 16k 17.42
Ishares High Dividend Equity F (HDV) 0.0 $402k 4.8k 83.16
Spdr Series Trust cmn (HYMB) 0.0 $283k 5.0k 56.85
Fortune Brands (FBIN) 0.0 $388k 5.9k 65.24
American Tower Reit (AMT) 0.0 $486k 3.7k 132.24
Ishares Inc em mkt min vol (EEMV) 0.0 $545k 9.8k 55.40
Us Silica Hldgs (SLCA) 0.0 $406k 11k 35.51
Matador Resources (MTDR) 0.0 $334k 16k 21.37
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $340k 4.8k 71.37
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $299k 6.1k 48.82
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $292k 6.7k 43.33
Ingredion Incorporated (INGR) 0.0 $325k 2.7k 119.05
Oaktree Cap 0.0 $550k 12k 46.61
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $403k 16k 24.56
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $294k 9.4k 31.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $637k 11k 60.86
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $343k 6.8k 50.12
Ishares Incglobal High Yi equity (GHYG) 0.0 $346k 6.8k 50.56
Fox News 0.0 $479k 17k 27.88
First Tr Inter Duration Pfd & Income (FPF) 0.0 $685k 28k 24.80
Intercontinental Exchange (ICE) 0.0 $616k 9.3k 65.94
Commscope Hldg (COMM) 0.0 $442k 12k 38.03
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $327k 5.7k 57.77
Dbx Trackers db xtr msci eur (DBEU) 0.0 $267k 9.7k 27.42
Endo International 0.0 $590k 53k 11.17
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $289k 5.5k 52.79
Synchrony Financial (SYF) 0.0 $536k 18k 29.83
Anthem (ELV) 0.0 $504k 2.7k 188.06
Crown Castle Intl (CCI) 0.0 $467k 4.7k 100.13
Dave & Buster's Entertainmnt (PLAY) 0.0 $330k 5.0k 66.43
Pra Health Sciences 0.0 $319k 4.2k 75.09
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $745k 14k 52.14
Eversource Energy (ES) 0.0 $461k 7.6k 60.66
Monster Beverage Corp (MNST) 0.0 $337k 6.8k 49.71
Shopify Inc cl a (SHOP) 0.0 $725k 8.3k 86.85
Westrock (WRK) 0.0 $593k 11k 56.65
Welltower Inc Com reit (WELL) 0.0 $570k 7.6k 74.91
Nielsen Hldgs Plc Shs Eur 0.0 $456k 12k 38.66
Planet Fitness Inc-cl A (PLNT) 0.0 $356k 15k 23.32
Hp (HPQ) 0.0 $377k 22k 17.46
Hewlett Packard Enterprise (HPE) 0.0 $320k 19k 16.59
Ionis Pharmaceuticals (IONS) 0.0 $280k 5.5k 50.91
First Data 0.0 $327k 18k 18.22
Chubb (CB) 0.0 $412k 2.8k 145.38
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $294k 8.8k 33.41
Etf Managers Tr purefunds ise cy 0.0 $593k 20k 30.02
Dell Technologies Inc Class V equity 0.0 $404k 6.6k 61.17
Ashland (ASH) 0.0 $664k 10k 65.93
Valvoline Inc Common (VVV) 0.0 $656k 28k 23.73
Nuveen High Income November 0.0 $426k 42k 10.11
Arconic 0.0 $347k 15k 22.67
Ubs Ag London Brh velocityshs tail 0.0 $260k 13k 20.80
Yum China Holdings (YUMC) 0.0 $579k 15k 39.45
Smith & Wesson Holding Corpora 0.0 $617k 28k 22.16
Dxc Technology (DXC) 0.0 $304k 4.0k 76.67
Total System Services 0.0 $209k 3.6k 58.17
Waste Management (WM) 0.0 $218k 3.0k 73.50
Newmont Mining Corporation (NEM) 0.0 $237k 7.3k 32.37
Sealed Air (SEE) 0.0 $208k 4.6k 44.76
Jack in the Box (JACK) 0.0 $222k 2.3k 98.67
Tiffany & Co. 0.0 $216k 2.3k 93.99
Newell Rubbermaid (NWL) 0.0 $225k 4.2k 53.55
Analog Devices (ADI) 0.0 $220k 2.8k 77.71
AmerisourceBergen (COR) 0.0 $203k 2.2k 94.33
Sonic Corporation 0.0 $227k 8.6k 26.54
Canadian Pacific Railway 0.0 $211k 1.3k 160.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $154k 13k 12.00
Buckeye Partners 0.0 $238k 3.7k 64.03
Cintas Corporation (CTAS) 0.0 $241k 1.9k 126.11
Frontier Communications 0.0 $26k 22k 1.18
Chesapeake Energy Corporation 0.0 $52k 11k 4.98
Gladstone Capital Corporation 0.0 $189k 19k 9.86
Goldcorp 0.0 $238k 19k 12.89
Louisiana-Pacific Corporation (LPX) 0.0 $241k 10k 24.10
First Horizon National Corporation (FHN) 0.0 $235k 14k 17.43
Edison International (EIX) 0.0 $210k 2.7k 78.33
Old National Ban (ONB) 0.0 $225k 13k 17.27
PennantPark Investment (PNNT) 0.0 $87k 12k 7.40
Atwood Oceanics 0.0 $125k 15k 8.13
InterDigital (IDCC) 0.0 $216k 2.8k 77.47
Capella Education Company 0.0 $238k 2.8k 85.43
Gentex Corporation (GNTX) 0.0 $202k 11k 18.95
Healthsouth 0.0 $213k 4.4k 48.35
LTC Properties (LTC) 0.0 $234k 4.6k 51.34
Ruth's Hospitality 0.0 $206k 9.5k 21.74
Rbc Cad (RY) 0.0 $247k 3.4k 72.63
Meridian Bioscience 0.0 $220k 14k 15.77
Aspen Technology 0.0 $235k 4.2k 55.36
Anika Therapeutics (ANIK) 0.0 $233k 4.7k 49.42
Approach Resources 0.0 $34k 10k 3.40
Oneok (OKE) 0.0 $207k 4.0k 52.08
Northern Dynasty Minerals Lt (NAK) 0.0 $35k 25k 1.40
iShares Dow Jones US Real Estate (IYR) 0.0 $214k 2.7k 79.73
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $199k 23k 8.60
Vanguard Growth ETF (VUG) 0.0 $220k 1.7k 127.31
Calamos Strategic Total Return Fund (CSQ) 0.0 $183k 16k 11.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $167k 15k 11.29
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $240k 6.5k 36.99
Triangle Capital Corporation 0.0 $198k 11k 17.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $246k 2.3k 105.67
Nuveen Equity Premium Income Fund (BXMX) 0.0 $232k 17k 13.84
SPDR S&P International Small Cap (GWX) 0.0 $236k 7.1k 33.39
iShares S&P Global Technology Sect. (IXN) 0.0 $219k 1.7k 130.67
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $245k 16k 15.81
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $247k 8.7k 28.39
Schwab U S Small Cap ETF (SCHA) 0.0 $243k 3.8k 63.95
Intellipharmaceuticsintl Inc C 0.0 $69k 33k 2.09
Medley Capital Corporation 0.0 $142k 22k 6.41
Hca Holdings (HCA) 0.0 $235k 2.7k 87.20
Vantiv Inc Cl A 0.0 $221k 3.5k 63.27
Powershares S&p 500 0.0 $234k 5.8k 40.30
Armada Hoffler Pptys (AHH) 0.0 $172k 13k 12.96
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $217k 2.9k 74.26
Aberdeen Gtr China 0.0 $174k 15k 11.50
Horizon Pharma 0.0 $197k 17k 11.87
Lamar Advertising Co-a (LAMR) 0.0 $214k 2.9k 73.67
Firstcash 0.0 $247k 4.2k 58.30
Energy Transfer Partners 0.0 $201k 9.9k 20.37