HL Financial Services

Latest statistics and disclosures from HL FINANCIAL SERVICES's latest quarterly 13F-HR filing:

HL FINANCIAL SERVICES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Home Depot (HD) 4.30 1.43M 128.68 113.11
Johnson & Johnson (JNJ) 4.08 1.48M 118.13 98.55
Apple Computer 3.59 1.36M +2.00% 113.05 0.00
JPMorgan Chase & Co. (JPM) 3.54 2.28M 66.59 60.16
Walt Disney Company (DIS) 3.40 1.57M 92.86 103.60
Microsoft Corporation (MSFT) 3.18 2.37M 57.60 42.00
CVS Caremark Corporation (CVS) 2.89 1.39M 88.99 101.90
Exxon Mobil Corporation (XOM) 2.77 1.36M 87.28 84.57
U.S. Ban (USB) 2.41 2.40M +3.00% 42.89 43.76
Pfizer (PFE) 2.33 2.95M +2.00% 33.87 33.78
Cisco Systems (CSCO) 2.10 2.84M 31.72 28.51
General Electric Company (GE) 2.09 3.03M -2.00% 29.62 25.35
Omni (OMC) 2.07 1.04M 85.00 76.16
Berkshire Hath-cl B 2.06 610262 144.47 0.00
Wells Fargo & Company (WFC) 2.01 1.94M 44.28 53.90
Te Connectivity Ltd for 1.93 1.28M +2.00% 64.38 0.00
TJX Companies (TJX) 1.91 1.09M 74.78 67.66
Alphabet Inc Class C cs 1.89 104497 777.29 0.00
Fastenal Company (FAST) 1.59 1.63M -3.00% 41.78 40.46
Union Pacific Corporation (UNP) 1.54 678878 -2.00% 97.53 114.86
Procter & Gamble Company (PG) 1.51 723434 -4.00% 89.75 81.31
International Business Machines (IBM) 1.49 401355 158.85 158.25
Progressive Corporation (PGR) 1.33 1.81M +2.00% 31.50 26.15
Expeditors International of Washington (EXPD) 1.29 1.08M 51.52 47.74
Harley-Davidson (HOG) 1.27 1.04M 52.59 62.41
Mattel (MAT) 1.26 1.78M 30.28 24.73
Northern Trust Corporation (NTRS) 1.05 661294 +3.00% 67.99 69.63
Chevron Corporation (CVX) 0.98 406298 -3.00% 102.92 102.86
iShares S&P; 500 Index (IVV) 0.89 176002 217.57 205.96
Pepsi (PEP) 0.84 330138 -6.00% 108.77 93.96
Vanguard Europe Pacific ETF (VEA) 0.83 955945 +38.00% 37.41 39.04
Coca-Cola Company (KO) 0.69 695983 42.32 40.22
3M Company (MMM) 0.69 168258 -7.00% 176.24 162.72
Vanguard REIT ETF (VNQ) 0.65 319342 +7.00% 86.74 80.84
Abbvie 0.62 418867 63.07 0.00
iShares Lehman Aggregate Bond (AGG) 0.56 214371 -10.00% 112.42 110.29
Walgreen Boots Alliance 0.56 295833 80.62 0.00
iShares Russell Midcap Index Fund (IWR) 0.55 135663 +8.00% 174.31 169.15
AT&T; (T) 0.52 548905 40.61 32.70
Brown-Forman Corporation (BF.B) 0.49 443745 +98.00% 47.44 0.00
Staples (SPLS) 0.45 2.26M -8.00% 8.55 16.12
Verizon Communications (VZ) 0.42 342374 +3.00% 51.98 48.01
Emerson Electric (EMR) 0.41 319017 -4.00% 54.51 55.87
Vanguard Emerging Markets ETF (VWO) 0.41 469340 37.63 39.44
Bristol Myers Squibb (BMY) 0.38 302900 -15.00% 53.92 66.08
Sherwin-Williams Company (SHW) 0.37 57996 276.69 281.82
Abbott Laboratories 0.33 336914 42.29 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.33 167001 83.59 79.77
PNC Financial Services (PNC) 0.32 154294 90.09 93.21
Altria (MO) 0.31 208737 +6.00% 63.23 52.47
iShares MSCI EAFE Index Fund (EFA) 0.31 227591 59.13 62.56
Vanguard Short-Term Bond ETF (BSV) 0.31 161817 -40.00% 80.83 80.04
Merck & Co (MRK) 0.29 198864 62.41 56.20
Philip Morris International (PM) 0.28 122855 +6.00% 97.22 77.69
Vanguard S&p 500 Etf idx fd 0.28 61332 +7.00% 198.71 0.00
SYSCO Corporation (SYY) 0.27 240305 -5.00% 49.01 38.41
Colgate-Palmolive Company (CL) 0.27 157076 74.14 68.17
Costco Wholesale Corporation (COST) 0.25 69268 -18.00% 152.51 148.30
Southern Company (SO) 0.25 211891 -22.00% 51.30 43.68
Vanguard Small-Cap ETF (VB) 0.25 88620 +4.00% 122.18 118.34
Intel Corporation (INTC) 0.23 256095 -23.00% 37.75 32.76
D Automatic Data Proce Ssing Inc Common Stock 0 0.23 110169 88.20 0.00
PowerShares FTSE RAFI US 1000 (PRF) 0.23 106458 +2.00% 93.60 90.16
Brown-Forman Corporation (BF.A) 0.22 188224 +99.00% 49.75 0.00
iShares Russell 2000 Index (IWM) 0.22 77147 124.20 119.90
Vanguard Mid-Cap ETF (VO) 0.22 72304 -2.00% 129.44 125.59
Ishares Core Msci Eafe Etf core msci eafe 0.22 172811 +2086.00% 55.14 0.00
McDonald's Corporation (MCD) 0.21 76798 -18.00% 115.35 96.21
Constellation Brands (STZ) 0.21 54370 166.49 115.30
Wal-Mart Stores (WMT) 0.20 117110 -18.00% 72.12 81.06
Cincinnati Financial Corporation (CINF) 0.19 107680 -3.00% 75.42 52.08
Illinois Tool Works (ITW) 0.19 68828 +2.00% 119.85 96.27
Lam Research Corporation (LRCX) 0.19 87653 +84.00% 94.71 78.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.19 76206 -51.00% 105.77 105.16
Dover Corporation (DOV) 0.18 104746 -5.00% 73.64 70.44
Omega Healthcare Investors (OHI) 0.18 218506 +27.00% 35.45 38.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.18 95906 80.55 79.79
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.18 164576 +24.00% 46.43 43.68
First Trust DJ Internet Index Fund (FDN) 0.17 86790 +24.00% 81.56 64.72
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.17 348331 +73.00% 20.75 0.00
Mondelez Int 0.17 168951 +9.00% 43.90 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.17 310536 -14.00% 22.90 0.00
SPDR S&P; 500 ETF (SPY) 0.16 31276 216.30 205.25
Honeywell International (HON) 0.16 57939 -29.00% 116.59 100.92
NIKE (NKE) 0.16 128136 52.65 96.37
MSCI (MSCI) 0.16 83922 83.94 55.39
iShares Russell 1000 Growth Index (IWF) 0.16 64438 104.18 97.71
Facebook Inc cl a 0.16 53333 +7.00% 128.27 0.00
NVIDIA Corporation (NVDA) 0.15 94852 -22.00% 68.52 22.93
Paychex (PAYX) 0.15 111402 -39.00% 57.87 48.92
Waters Corporation (WAT) 0.15 41266 -6.00% 158.48 119.56
Gilead Sciences (GILD) 0.15 79831 +5.00% 79.12 99.53
Berkshire Hathaway Inc-cl A cl a 0 0.15 30 +3.00% 216233.33 0.00
SPDR Gold Trust (GLD) 0.15 51709 +780.00% 125.65 110.56
Dollar General (DG) 0.15 88847 +20.00% 69.99 71.52
Utilities SPDR (XLU) 0.15 133605 -3.00% 48.99 43.18
First Trust Large Cap Core Alp Fnd (FEX) 0.15 137569 46.74 45.69
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.15 131057 +22.00% 49.25 0.00
Kraft Heinz 0.15 69956 +3.00% 89.51 0.00
KB Home (KBH) 0.14 369419 +147.00% 16.12 13.29
iShares Russell 1000 Value Index (IWD) 0.14 56807 -2.00% 105.62 101.93
Royal Gold 0.14 76669 -3.00% 77.42 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.14 44034 -4.00% 137.53 126.45
Health Care SPDR (XLV) 0.13 77278 72.12 71.27
Nextera Energy 0.13 45236 122.31 0.00
Industrial SPDR (XLI) 0.13 94931 58.38 56.03
Consumer Discretionary SPDR (XLY) 0.13 68351 -2.00% 80.04 74.69
D American Elec Pwr In C Com Stk Common Stock 0 0.13 85140 64.21 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.13 161221 +32.00% 35.25 36.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.13 205491 +29.00% 27.00 23.60
Ishares Tr eafe min volat 0.13 82357 67.64 0.00
Starbucks Corporation (SBUX) 0.12 94367 +4.00% 54.14 92.23
Accenture 0.12 43288 -49.00% 122.18 0.00
Amgen 0.12 31090 -33.00% 166.81 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.12 164968 30.77 30.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.12 57751 +21.00% 89.57 86.66
Comcast Corporation (CMCSA) 0.11 72211 66.33 58.60
Caterpillar (CAT) 0.11 51751 +37.00% 88.77 79.57
Eli Lilly & Co. (LLY) 0.11 58573 +13.00% 80.26 68.81
Edwards Lifesciences (EW) 0.11 38093 +343.00% 120.55 135.16
QUALCOMM (QCOM) 0.11 67978 -19.00% 68.49 71.27
J.M. Smucker Company (SJM) 0.11 33617 +154.00% 135.56 110.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 100973 45.43 47.62
First Trust Mid Cap Core Alpha Fnd (FNX) 0.11 88137 +2.00% 52.83 52.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 57758 +39.00% 85.04 84.58
Ishares Tr usa min vo 0.11 99984 +9.00% 45.43 0.00
Duke Energy 0.11 60901 80.03 0.00
Electronic Arts (ERTS) 0.10 51754 +231.00% 85.40 0.00
Kroger (KR) 0.10 141603 +57.00% 29.68 74.09
Schlumberger (SLB) 0.10 55242 -13.00% 78.64 81.67
First Trust Large Cap Value Opp Fnd (FTA) 0.10 104773 -2.00% 42.58 43.00
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.10 84104 49.81 48.81
First Trust Large Cap GO Alpha Fnd (FTC) 0.10 84303 +5.00% 50.50 47.51
inv grd crp bd 0.10 40838 106.74 0.00
Pimco Total Return Etf totl 0.10 40413 107.96 0.00
First Trust Iv Enhanced Short 0.10 69745 +2.00% 59.95 0.00
Kimberly-Clark Corporation (KMB) 0.09 29380 126.14 103.80
Monolithic Power Systems (MPWR) 0.09 49182 +16.00% 80.50 52.78
Skyworks Solutions (SWKS) 0.09 53315 +14.00% 76.13 92.91
A. O. Smith Corporation (AOS) 0.09 40679 -13.00% 98.80 62.81
Abiomed Inc Com Stk 0.09 30650 +8.00% 128.58 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.09 112998 34.46 36.37
Packaging Corporation of America (PKG) 0.08 43326 NEW 81.27 77.86
Cadence Design Systems (CDNS) 0.08 131405 25.53 17.85
Ford Motor Company (F) 0.08 286985 +19.00% 12.07 15.85
Visa (V) 0.08 42230 +23.00% 82.69 266.74
Cognex Corporation (CGNX) 0.08 67829 +19.00% 52.87 46.41
Southwest Airlines (LUV) 0.08 90678 -31.00% 38.88 44.01
SYNNEX Corporation (SNX) 0.08 30685 +20.00% 114.09 73.25
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 29486 +27.00% 118.73 0.00
Simon Property (SPG) 0.08 16099 207.03 179.63
Vanguard Dividend Appreciation ETF (VIG) 0.08 38917 +3.00% 83.92 80.49
iShares Cohen & Steers Realty Maj. (ICF) 0.08 31117 104.89 97.28
O'reilly Automotive 0.08 12999 +5.00% 280.10 0.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.08 78361 45.76 43.56
Bed Bath & Beyond 0.08 77651 +25.00% 43.12 0.00
First Trust Energy AlphaDEX Fd (FXN) 0.08 211188 15.42 20.39
Express Scripts Holding 0.08 50617 +60.00% 70.53 0.00
First Tr Exchange Traded Fd dorsey wright 0.08 187498 17.47 0.00
Alphabet Inc Class A cs 0.08 4175 +14.00% 804.07 0.00
BlackRock (BLK) 0.07 8735 362.45 357.74
CBS Corporation (CBS) 0.07 53104 +22.00% 54.74 59.57
Pulte (PHM) 0.07 150182 +26.00% 20.04 21.23
PPG Industries (PPG) 0.07 27542 -10.00% 103.37 225.60
Vulcan Materials Company (VMC) 0.07 25562 NEW 113.72 82.73
E.I. du Pont de Nemours & Company (DD) 0.07 43731 66.98 79.13
Cooper Companies (COO) 0.07 17062 +1070.00% 179.29 182.47
Sonic Corporation (SONC) 0.07 107154 +25.00% 26.18 31.95
United Technologies Corporation (UTX) 0.07 29936 +2.00% 101.58 118.52
D.R. Horton (DHI) 0.07 93794 NEW 30.20 25.87
Gra (GGG) 0.07 39485 +24.00% 74.00 72.96
Trex Company (TREX) 0.07 51695 +22.00% 58.73 50.21
Intuit (INTU) 0.07 28407 +1300.00% 110.01 95.52
HCP (HCP) 0.07 75478 37.94 40.24
iShares Russell Midcap Value Index (IWS) 0.07 40410 76.76 73.47
iShares S&P; SmallCap 600 Index (IJR) 0.07 23962 +3.00% 124.15 113.70
SPDR DJ International Real Estate ETF (RWX) 0.07 75920 41.71 42.22
First Trust Value Line 100 Fund (FVL) 0.07 154258 20.72 20.77
Bk Of America 0.07 201025 +7.00% 15.65 0.00
Amer Intl Grp Com Usd2.50 0.07 53744 +2.00% 59.34 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.07 122520 +75.00% 25.93 23.40
First Trust Health Care AlphaDEX Fd (FXH) 0.07 47551 -33.00% 60.84 64.77
American Tower Reit 0.07 28133 +1067.00% 113.32 0.00
Ingredion Incorporated 0.07 22930 NEW 133.06 0.00
First Trust Global Tactical etp 0.07 153857 20.58 0.00
CSX Corporation (CSX) 0.06 79752 -6.00% 30.49 33.62
Carter's (CRI) 0.06 28691 +716.00% 86.72 88.77
Winnebago Industries (WGO) 0.06 104615 +17.00% 23.57 22.90
Valero Energy Corporation (VLO) 0.06 49388 +14.00% 52.99 56.99
Yum! Brands (YUM) 0.06 26318 +6.00% 90.81 77.05
General Mills (GIS) 0.06 40913 -58.00% 63.89 51.55
GlaxoSmithKline (GSK) 0.06 61987 +58.00% 43.12 45.62
Boeing 0.06 19440 -9.00% 131.74 0.00
Bp Plc-spons 0.06 73871 +30.00% 35.16 0.00
Lowe's Companies (LOW) 0.06 33153 +5.00% 72.21 73.15
Delta Air Lines (DAL) 0.06 65141 +35.00% 39.36 44.19
Trinity Industries (TRN) 0.06 108296 +30.00% 24.17 30.84
Abaxis Inc Com Stk 0.06 49943 +29.00% 51.62 0.00
Bard C R Inc Com Stk 0.06 12179 -55.00% 224.32 0.00
Dana Holding Corporation (DAN) 0.06 162345 +35.00% 15.59 20.66
Amazon 0.06 2906 837.23 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 24176 -8.00% 111.89 106.48
iShares Barclays TIPS Bond Fund (TIP) 0.06 20283 +8.00% 116.50 111.97
General Motors Company (GM) 0.06 87233 +20.00% 31.77 37.89
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.06 239375 +3.00% 11.19 11.23
Big Lots 0.06 54195 +22.00% 47.75 0.00
First Tr Exchange Traded Fd dj glbl divid 0.06 109358 +175.00% 23.50 0.00
Anika Therapeutics 0.06 57551 +23.00% 47.85 0.00
Twenty-first Century Fox 0.06 97884 +33.00% 24.22 0.00
Ecolab (ECL) 0.05 19244 121.75 115.32
Snap-on Incorporated (SNA) 0.05 13173 -11.00% 151.98 142.04
Dow Chemical Company (DOW) 0.05 37606 51.83 47.09
Lockheed Martin Corporation (LMT) 0.05 9357 +6.00% 239.82 197.87
Deere & Company (DE) 0.05 26305 +2.00% 85.34 90.31
Halliburton Company (HAL) 0.05 50218 -14.00% 44.88 41.30
Hershey Company (HSY) 0.05 21770 95.59 98.43
Energy Select Sector SPDR (XLE) 0.05 29375 -14.00% 70.60 75.34
Saia (SAIA) 0.05 76686 +33.00% 29.97 45.03
Skechers USA (SKX) 0.05 86359 +40.00% 22.90 67.44
Cal-Maine Foods (CALM) 0.05 56435 +33.00% 38.54 36.72
Calgon Carbon Corporation (CCC) 0.05 143069 +40.00% 15.17 20.35
SPDR S&P; MidCap 400 ETF (MDY) 0.05 7796 +27.00% 282.32 268.26
Nxp Semiconductors N V 0.05 22101 +55.00% 102.03 0.00
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.05 191516 +3.00% 11.45 11.44
Bb&t 0.05 60749 +5.00% 37.71 0.00
Kinder Morgan 0.05 89200 -10.00% 23.13 0.00
Powershares Etf Tr Ii s^p500 low vol 0.05 55542 41.48 0.00
Crown Castle Intl 0.05 21813 -2.00% 94.21 0.00
CMS Energy Corporation (CMS) 0.04 40212 42.00 32.93
Wells Fargo & Company Non-cum Perpet cnv 0.04 1249 +4.00% 1309.05 0.00
Norfolk Southern (NSC) 0.04 15551 97.10 108.18
Dominion Resources (D) 0.04 23049 +4.00% 74.28 69.17
United Parcel Service (UPS) 0.04 15873 +6.00% 109.37 99.32
Cummins (CMI) 0.04 14788 -2.00% 128.14 137.75
Genuine Parts Company (GPC) 0.04 16861 100.47 92.26
Spectra Energy (SE) 0.04 43192 42.74 34.31
International Paper Company (IP) 0.04 34397 +6.00% 47.97 54.31
Aetna (AET) 0.04 15280 +211.00% 115.45 100.76
Novartis AG (NVS) 0.04 20371 78.94 96.03
ConocoPhillips (COP) 0.04 38822 -47.00% 43.48 61.42
Royal Dutch Shell (RDS.A) 0.04 30014 +3.00% 50.08 0.00
Stryker Corporation (SYK) 0.04 16408 -2.00% 116.41 90.61
Texas Instruments Incorporated (TXN) 0.04 26762 +9.00% 70.17 57.48
UnitedHealth (UNH) 0.04 13147 140.03 113.33
Aflac 0.04 24064 -2.00% 71.89 0.00
Regal Entertainment (RGC) 0.04 76002 -9.00% 21.75 22.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 21077 +18.00% 87.68 84.98
Marathon Oil Corporation (MRO) 0.04 96473 +20.00% 15.81 26.02
Zimmer Holdings (ZMH) 0.04 12412 130.04 116.78
Humana (HUM) 0.04 10854 +27.00% 176.89 160.10
Seagate Technology Com Stk 0.04 50004 +2.00% 38.56 0.00
Global Sources 0.04 194613 8.48 0.00
Jack Henry & Associates (JKHY) 0.04 18598 85.55 65.91
Baxter Intl Inc Com Stk 0.04 33929 +7.00% 47.60 0.00
Prospect Capital Corporation (PSEC) 0.04 231678 +8.00% 8.10 8.49
CBL & Associates Properties (CBL) 0.04 132198 -5.00% 12.14 18.82
iShares S&P; 500 Growth Index (IVW) 0.04 15537 +9.00% 121.65 113.07
iShares S&P; MidCap 400 Growth (IJK) 0.04 9629 -7.00% 174.68 165.35
iShares Russell Midcap Growth Idx. (IWP) 0.04 17649 97.34 95.82
Vanguard Small-Cap Growth ETF (VBK) 0.04 11961 +4.00% 131.76 130.10
Alerian Mlp Etf 0.04 144792 +16.00% 12.69 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.04 49707 -2.00% 36.76 35.61
Kayne Anderson MLP Investment (KYN) 0.04 74709 -17.00% 20.63 34.45
Phillips 66 0.04 21689 -5.00% 80.55 0.00
First Tr Exchange Traded Fd multi asset di 0.04 91136 -11.00% 18.91 0.00
Zoetis Inc Cl A 0.04 34056 +41.00% 52.00 0.00
D First Tr Exchange-traded Fd 0.04 92205 -12.00% 19.55 0.00
Stock Yards Ban 0.04 53748 -5.00% 32.97 0.00
Ashland Global Hldgs 0.04 14078 NEW 115.93 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 39832 -5.00% 37.46 38.45
Corning Incorporated (GLW) 0.03 54356 23.64 22.80
MasterCard Incorporated (MA) 0.03 11494 +10.00% 101.79 87.52
Suntrust Banks Inc $1.00 Par Cmn 0.03 24974 +3.00% 43.81 0.00
Tractor Supply Company (TSCO) 0.03 19839 +393.00% 67.34 85.18
Hillenbrand (HI) 0.03 36035 +2.00% 31.64 30.01
Weyerhaeuser Company (WY) 0.03 38539 +4.00% 31.94 33.37
Marriott International (MAR) 0.03 17896 67.33 81.60
Clorox Company (CLX) 0.03 8661 +14.00% 125.16 107.06
Fifth Third Ban (FITB) 0.03 60298 20.47 19.04
New York Community Ban (NYB) 0.03 79769 +435.00% 14.23 0.00
Oracle Corporation (ORCL) 0.03 33248 +6.00% 39.28 41.62
Robert Half International (RHI) 0.03 32103 +11.00% 37.85 59.74
Tesco Corporation (TESO) 0.03 163965 +24.00% 8.16 11.12
ATWOOD OCEANICS INC Com Stk 0.03 157803 +64.00% 8.69 0.00
Astrazeneca 0.03 42126 +3.00% 32.85 0.00
BECTON DICKINSON & CO Com Stk 0.03 6793 +20.00% 179.74 0.00
iShares S&P; MidCap 400 Index (IJH) 0.03 7115 +16.00% 154.74 147.14
Vanguard Small-Cap Value ETF (VBR) 0.03 11833 -6.00% 110.62 105.60
Clearbridge Energy Mlp Fd 0.03 75870 16.28 0.00
First Trust Financials AlphaDEX Fd (FXO) 0.03 55849 -19.00% 24.30 23.12
Government Properties Income Trust (GOV) 0.03 54023 +4.00% 22.62 22.14
Main Street Capital Corporation (MAIN) 0.03 34437 +4.00% 34.32 30.38
Vectren Corporation (VVC) 0.03 25332 50.21 42.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 35518 +35.00% 39.50 39.78
First Trust DB Strateg Val Idx Fnd (FDV) 0.03 29037 +220.00% 40.12 0.00
Tortoise Energy Infrastructure (TYG) 0.03 44048 -18.00% 30.74 43.19
Air Prod & Chem 0.03 9919 150.32 0.00
Allstate 0.03 17457 +5.00% 69.20 0.00
American Wtr Wks 0.03 16213 -5.00% 74.82 0.00
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.03 43320 NEW 29.46 30.49
Citizens First (CZFC) 0.03 79875 16.00 12.49
American Airls 0.03 30160 36.60 0.00
H & Q Healthcare Fund equities 0.03 56546 -6.00% 23.80 0.00
Johnson Controls International Plc equity 0.03 24980 NEW 46.52 0.00
Denny's Corporation (DENN) 0.02 70837 10.69 11.24
Two Harbors Investment (TWO) 0.02 109098 NEW 8.53 10.30
Blackstone (BX) 0.02 27302 25.53 37.98
FedEx Corporation (FDX) 0.02 5515 -8.00% 174.61 170.82
T. Rowe Price (TROW) 0.02 14137 +7.00% 66.49 81.65
Eastman Chemical Company (EMN) 0.02 10164 67.69 71.40
Interpublic Group of Companies (IPG) 0.02 31904 +29.00% 22.35 21.34
Raytheon Company (RTN) 0.02 6385 136.10 106.21
Goodyear Tire & Rubber Company (GT) 0.02 31330 -72.00% 32.30 25.04
Diageo (DEO) 0.02 8670 116.03 110.91
Occidental Petroleum Corporation (OXY) 0.02 14580 +7.00% 72.91 74.23
Target Corporation (TGT) 0.02 12728 68.67 77.89
Biogen Idec (BIIB) 0.02 3295 -2.00% 312.90 415.20
Novo Nordisk A/S (NVO) 0.02 18846 +128.00% 41.60 46.07
Pool Corporation (POOL) 0.02 10572 94.49 67.65
Kellogg Company (K) 0.02 10718 +15.00% 77.44 62.16
Churchill Downs (CHDN) 0.02 6444 +2.00% 146.34 109.40
Papa John's Int'l (PZZA) 0.02 8296 -9.00% 78.83 60.42
American Express 0.02 11208 -3.00% 64.06 0.00
PPL Corporation (PPL) 0.02 24516 -39.00% 34.59 31.37
Gladstone Commercial Corporation (GOOD) 0.02 38047 18.63 17.99
Donaldson Company (DCI) 0.02 26423 37.32 37.30
Ventas (VTR) 0.02 11886 -3.00% 70.59 69.27
Activision Blizzard (ATVI) 0.02 15229 +33.00% 44.32 22.67
iShares Russell 1000 Index (IWB) 0.02 8053 -2.00% 120.45 114.60
Western Refining (WNR) 0.02 40409 NEW 26.45 45.85
Hormel Foods Corporation (HRL) 0.02 22978 +9.00% 37.95 54.96
Northwest Bancshares (NWBI) 0.02 65450 +5.00% 15.71 11.60
Synchronoss Technologies (SNCR) 0.02 15635 -2.00% 41.19 41.93
United Bankshares (UBSI) 0.02 19283 +9.00% 37.65 36.44
Unilever (UL) 0.02 21274 -3.00% 47.38 42.20
Community Trust Ban (CTBI) 0.02 17398 37.13 32.24
Realty Income (O) 0.02 13322 -2.00% 66.96 49.45
PNM Resources (PNM) 0.02 24315 32.74 27.18
Smith & Wesson Holding Corporation (SWHC) 0.02 29751 -8.00% 26.59 13.59
Baidu 0.02 3830 -2.00% 181.98 0.00
National Health Investors (NHI) 0.02 9911 78.50 67.79
SPDR KBW Regional Banking (KRE) 0.02 21883 42.27 40.18
Scripps Networks Interactive (SNI) 0.02 10610 -75.00% 63.52 71.97
Multi-Color Corporation (LABL) 0.02 11195 -4.00% 66.01 66.34
Anadarko Pete 0.02 15076 -66.00% 63.35 0.00
iShares Russell 2000 Value Index (IWN) 0.02 7389 -14.00% 104.75 99.26
Templeton Global Income Fund (GIM) 0.02 123002 +3.00% 6.24 7.23
SPDR S&P; Biotech (XBI) 0.02 10891 +18.00% 66.29 226.20
iShares Dow Jones Select Dividend (DVY) 0.02 11309 -8.00% 85.68 76.58
iShares MSCI EAFE Value Index (EFV) 0.02 17999 -15.00% 46.17 52.00
DNP Select Income Fund (DNP) 0.02 64830 -3.00% 10.26 10.47
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 8319 +3.00% 111.31 109.75
Vanguard High Dividend Yield ETF (VYM) 0.02 11196 +7.00% 72.17 67.70
SPDR Barclays Capital High Yield B (JNK) 0.02 26129 -20.00% 36.70 39.12
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 5389 133.05 127.44
iShares MSCI Australia Index Fund (EWA) 0.02 38540 +3.00% 20.89 22.55
iShares MSCI EAFE Growth Index (EFG) 0.02 14181 -15.00% 68.40 68.09
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 9516 -24.00% 100.46 90.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 56149 +12.00% 14.19 14.57
WisdomTree MidCap Dividend Fund (DON) 0.02 11599 +14.00% 90.87 83.83
WisdomTree SmallCap Dividend Fund (DES) 0.02 8857 75.19 69.40
First Tr High Income L/s Fd 0.02 50551 +3.00% 15.59 0.00
Western Asset Global Cp Defi 0.02 48890 +2.00% 17.69 0.00
Powershares Etf Trust dyna buybk ach 0.02 16170 +3.00% 47.43 0.00
Alaska Airgroup Com.Stk Usd1 0.02 14737 -72.00% 65.89 0.00
Citi 0.02 22268 -5.00% 47.24 0.00
Cbre Clarion Global Real Estat re 0.02 98253 +3.00% 8.40 0.00
Marathon Petroleum 0.02 17185 40.62 0.00
Spdr Ser Tr cmn 0.02 21775 30.68 0.00
Ishares Inc em mkt min vol 0.02 13370 +4.00% 54.08 0.00
Eaton 0.02 13827 65.74 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 21110 +7.00% 48.46 0.00
* Proshares Tr S&p 500 Aristo Added 0.02 12607 +26.00% 54.33 0.00
Direxion Zacks Mlp High Income Shares 0.02 43328 NEW 18.83 0.00
Endo International 0.02 36400 +19.00% 20.14 0.00
Powershares Etf Tr Ii var rate pfd por 0.02 33132 +6.00% 25.50 0.00
Cdk Global Inc equities 0.02 13425 -2.00% 57.36 0.00
Medtronic 0.02 8589 +6.00% 86.39 0.00
Petroleum & Res Corp Com cef 0.02 41548 +3.00% 19.93 0.00
Doubleline Total Etf etf 0.02 14406 +7.00% 50.19 0.00
Allergan 0.02 4365 +21.00% 230.24 0.00
Wec Energy Group Inc Com stock 0.02 14489 +5.00% 59.91 0.00
Hubbell 0.02 8193 -2.00% 107.77 0.00
Chubb 0.02 6197 -41.00% 125.71 0.00
Compass Minerals International (CMP) 0.01 3662 NEW 73.73 92.05
Loews Corporation (L) 0.01 11343 41.17 39.42
Hasbro (HAS) 0.01 3539 +11.00% 79.40 61.01
Crown Holdings (CCK) 0.01 6340 -2.00% 57.10 50.20
Lear Corporation (LEA) 0.01 3713 121.20 106.04
Goldman Sachs (GS) 0.01 2944 161.35 184.67
Lincoln National Corporation (LNC) 0.01 5627 NEW 46.92 56.84
Discover Financial Services (DFS) 0.01 7315 -2.00% 56.60 58.01
Ameriprise Financial (AMP) 0.01 2382 99.92 131.20
SEI Investments Company (SEIC) 0.01 5663 45.56 42.55
Canadian Natl Ry 0.01 3428 65.34 0.00
Devon Energy Corporation (DVN) 0.01 12507 -43.00% 44.14 57.71
Monsanto Company (MON) 0.01 4003 -53.00% 102.17 117.22
Republic Services (RSG) 0.01 8719 50.46 40.26
Regeneron Pharmaceuticals (REGN) 0.01 738 402.44 427.05
Teva Pharmaceutical Industries (TEVA) 0.01 6139 -24.00% 45.94 57.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 3075 -4.00% 87.15 123.26
Martin Marietta Materials (MLM) 0.01 3569 NEW 179.04 137.91
Cardinal Health (CAH) 0.01 8125 NEW 77.66 87.33
Carnival Corporation (CCL) 0.01 7651 -2.00% 48.88 43.98
Cerner Corporation (CERN) 0.01 8253 +27.00% 61.80 69.83
Cracker Barrel Old Country Store (CBRL) 0.01 4360 +2.00% 132.11 150.50
Leggett & Platt (LEG) 0.01 5803 -5.00% 45.67 44.11
Lincoln Electric Holdings (LECO) 0.01 3594 62.60 65.00
Northrop Grumman Corporation (NOC) 0.01 1347 +18.00% 213.81 158.85
Polaris Industries (PII) 0.01 6955 -10.00% 77.50 148.18
Public Storage (PSA) 0.01 1356 -88.00% 223.45 186.59
Reynolds American (RAI) 0.01 11525 47.11 70.03
Sealed Air (SEE) 0.01 9712 -20.00% 45.82 45.48
Travelers Companies (TRV) 0.01 5287 -66.00% 114.62 105.54
V.F. Corporation (VFC) 0.01 10325 56.08 73.33
W.W. Grainger (GWW) 0.01 2357 -43.00% 224.86 230.01
Adobe Systems Incorporated (ADBE) 0.01 2613 NEW 108.69 76.64
Jack in the Box (JACK) 0.01 2505 -91.00% 95.81 95.10
Tiffany & Co. (TIF) 0.01 5248 -16.00% 72.60 83.92
Hanesbrands (HBI) 0.01 16450 25.23 32.16
Mid-America Apartment (MAA) 0.01 3464 +3.00% 94.11 71.99
Laboratory Corp. of America Holdings (LH) 0.01 3531 137.35 121.70
Darden Restaurants (DRI) 0.01 10347 +67.00% 61.27 62.29
CSG Systems International (CSGS) 0.01 7744 -21.00% 41.32 29.36
AmerisourceBergen (ABC) 0.01 3116 +5.00% 80.87 103.61
Equity Residential (EQR) 0.01 6200 64.35 75.86
Thermo Fisher Scientific (TMO) 0.01 2673 +13.00% 159.00 127.98
Lancaster Colony (LANC) 0.01 3343 132.22 87.41
Williams-Sonoma (WSM) 0.01 4888 +24.00% 51.15 80.32
Marsh & McLennan Companies (MMC) 0.01 7682 -52.00% 67.30 55.76
Parker-Hannifin Corporation (PH) 0.01 3519 -8.00% 125.60 116.44
Praxair (PX) 0.01 2590 -10.00% 120.85 124.53
Sanofi-Aventis SA (SNY) 0.01 11251 +7.00% 38.22 47.19
Unilever N.V. (UN) 0.01 10308 46.08 42.05
Agilent Technologies Inc C ommon 0.01 8863 +2.00% 47.05 0.00
Canadian Pacific Railway 0.01 1485 NEW 152.86 0.00
Danaher Corporation (DHR) 0.01 7941 +21.00% 78.33 84.59
Linear Technology Corporation (LLTC) 0.01 4200 NEW 59.29 46.86
TOTAL S.A. (TOT) 0.01 9389 -9.00% 47.72 48.03
Williams Companies (WMB) 0.01 14198 -4.00% 30.71 46.41
Shire (SHPGY) 0.01 2955 -14.00% 193.91 0.00
Stericycle (SRCL) 0.01 4177 NEW 80.20 135.67
Buckeye Partners (BPL) 0.01 4570 71.55 75.87
Whole Foods Market (WFMI) 0.01 22265 NEW 28.34 0.00
Anheuser-Busch InBev NV (BUD) 0.01 2084 NEW 131.48 120.72
EOG Resources (EOG) 0.01 3546 96.73 86.44
General Dynamics Corporation (GD) 0.01 4083 +5.00% 155.28 133.60
Cintas Corporation (CTAS) 0.01 4652 +66.00% 112.64 82.26
Tootsie Roll Industries (TR) 0.01 12371 +7.00% 36.86 32.06
Prudential Financial (PRU) 0.01 3098 81.67 80.31
Dr Pepper Snapple (DPS) 0.01 3840 NEW 91.41 77.36
Public Service Enterprise (PEG) 0.01 6480 +3.00% 41.82 39.84
Netflix (NFLX) 0.01 2728 -3.00% 98.61 443.79
NVR (NVR) 0.01 131 -92.00% 1641.22 1330.70
Toyota Motor Corporation (TM) 0.01 5346 NEW 115.97 134.15
Whiting Petroleum Corporation (WLL) 0.01 46050 +283.00% 8.73 37.80
Cedar Fair (FUN) 0.01 7457 +2.00% 57.26 53.78
Gold 0.01 22148 +86.00% 16.53 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 793 NEW 290.04 341.41
Juniper Networks (JNPR) 0.01 11375 -7.00% 24.09 23.46
Mead Johnson Nutrition (MJN) 0.01 4255 NEW 78.97 98.45
Compass Diversified Holdings (CODI) 0.01 35764 17.39 16.27
Enterprise Products Partners 0.01 8314 -38.00% 27.66 0.00
Jones Lang LaSalle Incorporated (JLL) 0.01 3363 113.89 155.46
Old National Ban (ONB) 0.01 19731 14.04 13.83
Sanderson Farms (SAFM) 0.01 2412 NEW 96.60 78.54
Ares Capital Corporation (ARCC) 0.01 25669 +9.00% 15.51 16.86
Medifast (MED) 0.01 8605 -17.00% 37.77 30.70
PolyOne Corporation (POL) 0.01 15550 33.83 38.59
Commerce Bancshares (CBSH) 0.01 5339 49.26 41.42
Columbia Sportswear Company (COLM) 0.01 4140 -2.00% 56.76 56.59
Cirrus Logic (CRUS) 0.01 12059 -10.00% 53.16 33.06
Quest Diagnostics Incorporated (DGX) 0.01 4874 84.53 70.85
Energy Transfer Equity (ETE) 0.01 19400 -39.00% 16.80 62.31
InterDigital (IDCC) 0.01 3275 -31.00% 79.39 53.05
Ingersoll-rand Co Ltd-cl A 0.01 4612 -9.00% 67.87 0.00
MetLife (MET) 0.01 6675 44.49 50.75
Nordson Corporation (NDSN) 0.01 5454 99.56 73.70
Raymond James Financial (RJF) 0.01 7300 58.22 57.98
SCANA Corporation (SCG) 0.01 5873 -6.00% 72.37 52.58
Celgene Corporation (CELG) 0.01 4062 +32.00% 104.63 118.26
California Water Service (CWT) 0.01 14800 -3.00% 32.09 24.04
Energy Transfer Partners (ETP) 0.01 8877 +3.00% 36.95 54.95
Cheniere Energy (LNG) 0.01 6731 +3.00% 43.53 75.38
United Therapeutics Corporation (UTHR) 0.01 3920 -2.00% 118.11 161.87
United States Steel Corporation (X) 0.01 22185 +17.00% 18.84 22.23
City Holding Company (CHCO) 0.01 8281 50.24 45.02
Church & Dwight (CHD) 0.01 5808 -37.00% 47.87 83.20
National Fuel Gas (NFG) 0.01 4045 54.14 59.35
Northwest Natural Gas (NWN) 0.01 7122 +7.00% 60.10 44.77
Urstadt Biddle Properties (UBA) 0.01 9657 -3.00% 22.26 22.00
VMware (VMW) 0.01 5933 -9.00% 73.32 81.59
WGL Holdings (WGL) 0.01 6157 62.69 51.87
DTS (DTSI) 0.01 7549 NEW 42.52 32.35
German American Ban (GABC) 0.01 11572 38.97 28.25
LTC Properties (LTC) 0.01 5962 52.00 42.07
MainSource Financial (MSFG) 0.01 8914 NEW 24.90 19.07
ANALOG DEVICES INC COM Stk 0.01 4576 -61.00% 64.47 0.00
Autodesk Inc Com Stk 0.01 4841 -47.00% 72.30 0.00
Apache Corp Com Stk 0.01 7858 -78.00% 63.88 0.00
Baker Hughes 0.01 5480 -7.00% 50.55 0.00
Meridian Bioscience (VIVO) 0.01 13814 -77.00% 19.26 19.70
iShares Gold Trust (IAU) 0.01 34280 12.69 11.14
Technology SPDR (XLK) 0.01 7244 +47.00% 47.76 41.70
Boston Properties (BXP) 0.01 2823 136.38 135.21
iShares MSCI Brazil Index (EWZ) 0.01 8721 NEW 33.71 30.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 2447 +2.00% 123.01 120.16
iShares S&P; 500 Value Index (IVE) 0.01 4696 -8.00% 94.97 91.53
iShares Russell 2000 Growth Index (IWO) 0.01 3263 -8.00% 148.94 146.64
ONEOK (OKE) 0.01 4899 -3.00% 51.44 46.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2081 182.60 176.97
Vanguard Large-Cap ETF (VV) 0.01 4021 -10.00% 99.23 94.44
PowerShares DB US Dollar Index Bullish (UUP) 0.01 11091 -17.00% 24.70 26.26
SPDR KBW Bank (KBE) 0.01 10195 33.35 33.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 3780 +10.00% 87.30 90.34
Tesla Motors (TSLA) 0.01 1165 -2.00% 204.29 194.42
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 5333 -8.00% 112.69 109.49
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 8731 -24.00% 38.48 47.80
D Archer-daniels Midla Nd Co Com Common Stock 0 0.01 6149 42.12 0.00
KKR & Co (KKR) 0.01 34860 14.26 22.64
Six Flags Entertainment (SIX) 0.01 8210 NEW 53.59 46.62
Vanguard Total Stock Market ETF (VTI) 0.01 3758 111.23 106.32
Whitestone REIT (WSR) 0.01 23758 +8.00% 13.89 15.29
iShares S&P; Europe 350 Index (IEV) 0.01 11784 -49.00% 39.38 43.13
iShares S&P; SmallCap 600 Growth (IJT) 0.01 3934 -8.00% 137.01 124.98
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 33920 +4.00% 12.62 12.60
Calamos Strategic Total Return Fund (CSQ) 0.01 31100 -3.00% 10.29 11.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 6806 +2.00% 50.84 43.38
iShares Lehman MBS Bond Fund (MBB) 0.01 2953 110.06 109.62
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 1907 -3.00% 124.80 115.06
Vanguard Total Bond Market ETF (BND) 0.01 2763 -3.00% 83.97 82.52
Primo Water Corporation (PRMW) 0.01 39284 -2.00% 12.14 4.43
Motorola Solutions (MSI) 0.01 2955 -92.00% 76.14 65.32
Vanguard Long-Term Bond ETF (BLV) 0.01 4693 98.66 94.21
Nuveen Equity Premium Income Fund (JPZ) 0.01 16268 -2.00% 13.22 12.59
SPDR DJ Wilshire REIT (RWR) 0.01 6085 -5.00% 97.29 90.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 3492 +33.00% 117.12 110.08
Vanguard Mid-Cap Growth ETF (VOT) 0.01 2218 -7.00% 106.40 104.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 15841 +7.00% 29.99 33.58
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 2301 -33.00% 144.72 135.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 3015 -47.00% 105.14 98.16
Source Capital (SOR) 0.01 6505 36.74 69.42
Templeton Emerging Markets Income Fund (TEI) 0.01 35681 10.99 11.08
WisdomTree LargeCap Dividend Fund (DLN) 0.01 4016 76.94 72.76
Nuveen Insd Dividend Advantage 0.01 13785 +7.00% 16.10 0.00
First Trust Morningstar Divid Ledr (FDL) 0.01 15292 +18.00% 27.27 23.19
Annaly C 0.01 41311 -2.00% 10.51 0.00
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.01 39900 -4.00% 12.03 13.34
Alcoa 0.01 37268 +157.00% 10.14 0.00
Applied Materials 0.01 14271 -63.00% 30.13 0.00
SPDR S&P; International Dividend (DWX) 0.01 6438 NEW 36.81 40.92
Cohen & Steers Slt Pfd Incm 0.01 9800 26.84 0.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 9758 -5.00% 42.43 42.56
Block H & R 0.01 10337 23.12 0.00
First Trust S&P; REIT Index Fund (FRI) 0.01 18499 24.22 22.21
Schwab U S Small Cap ETF (SCHA) 0.01 5364 +20.00% 57.61 55.93
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 7497 41.22 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.01 4025 74.04 0.00
American States Water CS Npv 0.01 8709 +6.00% 40.07 0.00
Atmos Energy Corp Comm Stk Npv 0.01 5859 -8.00% 74.42 0.00
Bank Of America 7.25% Pfd 7.25%cnv pfd l 0.01 453 1220.75 0.00
Vanguard Admiral Fds Inc equity 0.01 5504 +133.00% 109.19 0.00
Medley Capital Corporation 0.01 28177 7.63 0.00
Advisorshares Tr peritus hg yld 0.01 8200 NEW 34.88 0.00
American Intl Grp Wts 19/01/21 0.01 11635 -15.00% 21.23 0.00
Hollyfrontier 0.01 18129 NEW 24.49 0.00
General Mtrs Co *w exp 07/10/201 0.01 39899 13.96 0.00
First Tr Exch Trd Alphadex sml cp grw a 0.01 8525 -6.00% 33.78 0.00
Pvh Corporation 0.01 4752 NEW 110.48 0.00
First Tr Small Cap Etf equity 0.01 8987 -6.00% 30.82 0.00
Spdr Series Trust cmn 0.01 8940 NEW 59.28 0.00
Ralph Lauren 0.01 5150 +2.00% 101.17 0.00
Ishares Tr fltg rate nt 0.01 7101 +42.00% 50.70 0.00
Pimco Etf Tr 0-5 high yield 0.01 3340 +60.00% 99.40 0.00
Dunkin' Brands 0.01 4631 -2.00% 52.04 0.00
Fortune Brands 0.01 4607 58.17 0.00
Level 3 Communications 0.01 12807 NEW 46.38 0.00
Aegion 0.01 14375 +3.00% 19.06 0.00
Ishares Inc emrg mrk lc bd 0.01 5826 -31.00% 45.83 0.00
Us Silica Hldgs 0.01 12366 -2.00% 46.58 0.00
Matador Resources 0.01 18744 -2.00% 24.33 0.00
Oaktree Cap 0.01 13266 +30.00% 42.36 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 8191 +11.00% 29.54 0.00
Ishares Inc msci glb gold 0.01 36380 NEW 11.13 0.00
First Tr Exchange-traded Fd no amer energy 0.01 23524 25.34 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 11417 +2.00% 29.34 0.00
Vanguard Malvern Fds strm infproidx 0.01 5042 -19.00% 49.58 0.00
First Tr Exchange-traded Fd cmn 0.01 6888 NEW 48.64 0.00
Fox News 0.01 17000 24.76 0.00
Sprouts Fmrs Mkt 0.01 11940 -2.00% 20.69 0.00
Intercontinentalexchange 0.01 1740 -79.00% 269.54 0.00
Ishares Tr 0-5yr invt gr cp 0.01 6190 NEW 50.89 0.00
Eagle Pharmaceuticals 0.01 6500 70.00 0.00
Ishares Tr hdg msci eafe 0.01 15117 +60.00% 24.81 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 4246 NEW 53.93 0.00
Alibaba Group Holding Ltd Spon 0.01 2465 -58.00% 105.88 0.00
Lamar Advertising Co-a 0.01 3305 65.36 0.00
Anthem 0.01 2577 125.34 0.00
Vistaoutdoor 0.01 5430 39.78 0.00
Eversource Energy 0.01 7048 54.20 0.00
Monster Beverage Corp Com stock 0.01 1800 146.67 0.00
Shopify Inc cl a 0.01 12371 -13.00% 42.92 0.00
Welltower Inc Com reit 0.01 4043 74.70 0.00
Alphamark Actively Managed Sma etf 0.01 14500 +46.00% 22.00 0.00
Ionis Pharmaceuticals 0.01 5900 NEW 36.61 0.00
Broad 0.01 3592 NEW 172.61 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 9887 -5.00% 48.85 0.00
Vaneck Vectors Gold Miners mutual 0.01 9450 +13.00% 26.46 0.00
S&p Global 0.01 4967 126.64 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 14575 +57.00% 32.25 0.00
Itt 0.01 6906 NEW 35.91 0.00
Charter Communications Inc New Cl A cl a 0.01 961 269.51 0.00
Dell Technologies Inc Class V equity 0.01 8672 NEW 47.86 0.00
Principal Financial (PFG) 0.00 3877 NEW 51.59 49.56
Microchip Technology (MCHP) 0.00 3347 NEW 62.15 49.28
Nucor Corporation (NUE) 0.00 4195 -18.00% 49.58 45.99
Regions Financial Corporation (RF) 0.00 13942 -11.00% 9.90 9.54
Canadian Natural Resources 0.00 6420 NEW 32.09 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 13249 +7.00% 10.87 18.56
Frontier Communications (FTR) 0.00 30481 -7.00% 4.17 7.40
Key (KEY) 0.00 12574 +8.00% 12.17 14.07
Vanguard Natural Resources (VNR) 0.00 17773 -21.00% 0.90 14.58
Alliance Resource Partners (ARLP) 0.00 9000 -13.00% 22.22 35.34
Old Dominion Freight Line (ODFL) 0.00 3101 -92.00% 68.69 77.51
Gentex Corporation (GNTX) 0.00 10177 -24.00% 17.59 17.45
Rbc Cad 0.00 3401 -10.00% 62.04 0.00
Northern Dynasty Minerals Lt 0.00 25000 0.72 0.00
iShares MSCI Malaysia Index Fund (EWM) 0.00 14000 -17.00% 8.14 12.86
Vanguard Value ETF (VTV) 0.00 2412 NEW 87.06 82.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 11900 10.67 11.40
Royce Value Trust (RVT) 0.00 12830 -22.00% 12.63 14.19
Royce Micro Capital Trust (RMT) 0.00 25349 7.81 9.64
SPDR Dow Jones Global Real Estate (RWO) 0.00 4026 NEW 49.93 47.87
Crawford & Company (CRD.A) 0.00 19000 -5.00% 8.95 0.00
Aspen Technology 0.00 4401 NEW 46.81 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 18130 11.80 13.08
HCA HOLDINGS 0.00 2660 NEW 75.56 0.00
Prothena 0.00 3441 NEW 59.87 0.00
L Brands 0.00 2849 NEW 70.90 0.00
* Armada Hoffler Pptys 0.00 11000 13.36 0.00
Horizon Pharma 0.00 10800 NEW 18.15 0.00
Sprott Focus Tr 0.00 16631 -20.00% 6.91 0.00
Civista Bancshares Inc equity 0.00 13157 14.21 0.00

Past 13F-HR SEC Filings for HL FINANCIAL SERVICES