HL Financial Services, LLC

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

HL FINANCIAL SERVICES portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Home Depot (HD) 4.51 1.50M 146.83 154.90
Apple (AAPL) 4.28 1.45M 143.66 153.61
JPMorgan Chase & Co. (JPM) 4.26 2.36M 87.84 85.36
Johnson & Johnson (JNJ) 4.00 1.56M 124.55 126.92
Walt Disney Company (DIS) 3.92 1.69M 113.39 108.41
Microsoft Corporation (MSFT) 3.36 2.49M 65.86 69.96
U.S. Ban (USB) 2.66 2.51M 51.50 51.44
CVS Caremark Corporation (CVS) 2.57 1.59M +6.00% 78.50 76.64
Wells Fargo & Company (WFC) 2.46 2.15M +3.00% 55.66 52.41
Exxon Mobil Corporation (XOM) 2.37 1.41M 82.01 81.55
Pfizer (PFE) 2.24 3.19M +3.00% 34.21 32.14
Berkshire Hathaway (BRK.B) 2.23 651298 166.68 0.00
Te Connectivity Ltd for 2.22 1.45M +2.00% 74.55 0.00
Cisco Systems (CSCO) 2.05 2.95M 33.80 31.50
Alphabet Inc Class C cs 2.01 117754 +4.00% 829.56 0.00
General Electric Company (GE) 1.97 3.22M 29.80 27.45
Omni (OMC) 1.96 1.11M 86.21 83.26
TJX Companies (TJX) 1.91 1.18M +3.00% 79.08 75.53
Fastenal Company (FAST) 1.88 1.78M 51.50 43.47
Union Pacific Corporation (UNP) 1.59 732395 105.92 110.57
Progressive Corporation (PGR) 1.58 1.97M +3.00% 39.18 42.30
International Business Machines (IBM) 1.52 423877 +2.00% 174.14 152.49
Harley-Davidson (HOG) 1.38 1.11M +3.00% 60.50 52.32
Procter & Gamble Company (PG) 1.35 730615 -2.00% 89.85 87.25
Expeditors International of Washington (EXPD) 1.30 1.12M 56.49 52.95
Northern Trust Corporation (NTRS) 1.23 690160 86.58 88.69
Mattel (MAT) 1.11 2.10M +10.00% 25.61 22.53
Chevron Corporation (CVX) 0.88 397524 -2.00% 107.37 104.72
Pepsi (PEP) 0.82 359144 111.86 117.91
Vanguard Europe Pacific ETF (VEA) 0.80 986805 -6.00% 39.30 41.53
3M Company (MMM) 0.70 177118 191.33 200.67
iShares S&P; 500 Index (IVV) 0.70 142983 -28.00% 237.27 243.23
Vanguard REIT ETF (VNQ) 0.64 375824 +7.00% 82.59 82.66
Coca-Cola Company (KO) 0.58 666602 -4.00% 42.44 45.39
Abbvie 0.56 418383 65.16 0.00
Walgreen Boots Alliance 0.52 304212 83.05 0.00
AT&T; (T) 0.50 589480 41.55 38.12
iShares Russell Midcap Index Fund (IWR) 0.49 126799 -6.00% 187.19 190.63
Brown-Forman Corporation (BF.B) 0.46 487450 46.18 0.00
Bristol Myers Squibb (BMY) 0.40 355891 54.38 53.97
PNC Financial Services (PNC) 0.39 156503 +3.00% 120.24 121.32
Emerson Electric (EMR) 0.37 297700 -7.00% 59.86 58.92
Vanguard Emerging Markets ETF (VWO) 0.37 448463 +4.00% 39.72 41.11
Brown-Forman Corporation (BF.A) 0.33 343133 +77.00% 47.07 0.00
Staples (SPLS) 0.31 1.73M -6.00% 8.77 8.98
Costco Wholesale Corporation (COST) 0.29 85361 -3.00% 167.69 177.86
Altria (MO) 0.29 197158 -5.00% 71.42 74.41
Merck & Co (MRK) 0.29 225470 +5.00% 63.54 64.92
iShares MSCI EAFE Index Fund (EFA) 0.29 227469 +3.00% 62.29 66.05
Abbott Laboratories (ABT) 0.28 308026 -6.00% 44.41 44.71
Philip Morris International (PM) 0.28 122653 -5.00% 112.90 119.83
Sherwin-Williams Company (SHW) 0.27 42382 -3.00% 310.20 334.95
Verizon Communications (VZ) 0.27 272685 -9.00% 48.75 45.32
Vanguard Small-Cap ETF (VB) 0.27 99523 +9.00% 133.28 133.82
McDonald's Corporation (MCD) 0.25 94207 -9.00% 129.61 149.86
SYSCO Corporation (SYY) 0.25 233707 51.92 54.43
Vanguard Mid-Cap ETF (VO) 0.24 84106 +13.00% 139.24 142.25
Intel Corporation (INTC) 0.23 314076 36.07 36.26
Colgate-Palmolive Company (CL) 0.23 149899 -2.00% 73.19 75.45
iShares Lehman Aggregate Bond (AGG) 0.23 101042 -38.00% 108.49 109.44
Automatic Data Processing (ADP) 0.22 105120 -3.00% 102.39 101.35
Amgen (AMGN) 0.22 65458 +30.00% 164.07 155.01
Facebook Inc cl a 0.21 72660 +28.00% 142.05 0.00
Wal-Mart Stores (WMT) 0.20 132328 -4.00% 72.08 78.13
Southern Company (SO) 0.20 199494 -2.00% 49.78 50.45
Accenture 0.20 82094 -2.00% 119.87 0.00
Vanguard Short-Term Bond ETF (BSV) 0.20 119512 -3.00% 79.72 79.97
Cognex Corporation (CGNX) 0.20 115619 83.96 93.65
Omega Healthcare Investors (OHI) 0.19 287118 +2.00% 32.99 31.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.18 83576 +8.00% 105.23 105.34
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.18 385919 +27.00% 22.89 0.00
Illinois Tool Works (ITW) 0.17 63963 132.47 140.37
First Trust DJ Internet Index Fund (FDN) 0.17 92989 +4.00% 88.04 95.18
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.17 242996 +9.00% 34.32 35.09
Bank of America Corporation (BAC) 0.16 325180 23.59 23.24
Eli Lilly & Co. (LLY) 0.16 93272 +15.00% 84.11 78.05
SPDR S&P; 500 ETF (SPY) 0.16 33970 +5.00% 235.74 241.71
iShares Russell 2000 Index (IWM) 0.16 56603 -18.00% 137.48 137.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.16 127754 +5.00% 60.15 64.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.16 98531 79.74 80.05
KB Home (KBH) 0.15 379691 19.88 21.32
Cincinnati Financial Corporation (CINF) 0.15 102431 -7.00% 72.27 69.91
Honeywell International (HON) 0.15 57838 -2.00% 124.88 133.25
NIKE (NKE) 0.15 129577 55.73 52.59
MSCI (MSCI) 0.15 75117 +66.00% 97.20 100.51
Dover Corporation (DOV) 0.15 91552 -10.00% 80.35 82.50
Monolithic Power Systems (MPWR) 0.15 80234 +71.00% 92.11 98.01
iShares S&P; SmallCap 600 Index (IJR) 0.15 108662 +326.00% 69.16 68.77
First Trust Large Cap Core Alp Fnd (FEX) 0.15 138575 51.62 52.75
NVIDIA Corporation (NVDA) 0.14 64346 108.93 141.84
C.R. Bard (BCR) 0.14 26569 -2.00% 248.56 308.70
Berkshire Hathaway (BRK.A) 0.14 28 249857.14 0.00
Lam Research Corporation (LRCX) 0.14 51935 -2.00% 128.37 155.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.14 77495 +26.00% 86.38 87.62
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.14 133377 +24.00% 52.16 0.00
Mondelez Int 0.14 158175 -3.00% 43.08 0.00
Kraft Heinz 0.14 77685 90.82 0.00
Paychex (PAYX) 0.13 107799 -3.00% 58.90 59.28
Waters Corporation (WAT) 0.13 40841 156.31 178.07
Allergan 0.13 27243 +5.00% 238.92 0.00
First Tr Exchange Traded Fd nasdaq bk etf 0.13 235179 NEW 25.97 0.00
Comcast Corporation (CMCSA) 0.12 149489 +103.00% 37.59 40.91
Caterpillar (CAT) 0.12 62668 +2.00% 92.76 105.66
Nextera Energy Inc C om 0.12 46331 128.38 0.00
Starbucks Corporation (SBUX) 0.12 98536 58.39 63.30
Technology SPDR (XLK) 0.12 108137 +2.00% 53.31 56.38
iShares Russell 1000 Growth Index (IWF) 0.12 50846 -23.00% 113.79 119.22
Electronic Arts (ERTS) 0.11 60070 +14.00% 89.51 0.00
Schlumberger (SLB) 0.11 68276 78.09 70.09
American Electric Power Company (AEP) 0.11 82071 -7.00% 67.12 70.87
Constellation Brands (STZ) 0.11 34071 -5.00% 162.07 180.93
Royal Gold Inc 0.11 73552 70.05 0.00
iShares S&P; 500 Growth Index (IVW) 0.11 41351 +305.00% 131.53 137.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 108849 +5.00% 47.83 50.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.11 192471 -4.00% 29.01 29.27
Affiliated Managers (AMG) 0.10 29782 +502.00% 163.92 153.92
iShares Russell 1000 Value Index (IWD) 0.10 41251 -25.00% 114.93 114.99
Visa (V) 0.10 56984 +36.00% 88.87 94.67
First Trust Mid Cap Core Alpha Fnd (FNX) 0.10 82090 -3.00% 58.45 58.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.10 159781 -8.00% 30.61 30.65
First Tr Exchange Traded Fd dj glbl divid 0.10 193535 +12.00% 24.53 0.00
Pulte (PHM) 0.09 177166 +22.00% 23.55 22.84
Kimberly-Clark Corporation (KMB) 0.09 33515 -12.00% 131.64 129.51
Kroger (KR) 0.09 156823 29.49 29.45
Alliance Data Systems Corporation (ADS) 0.09 17421 +4.00% 249.01 244.04
Industrial SPDR (XLI) 0.09 69298 -9.00% 65.05 67.41
Wabash National Corporation (WNC) 0.09 202325 20.69 20.88
Skyworks Solutions (SWKS) 0.09 46038 +269.00% 97.98 105.89
Financial Select Sector SPDR (XLF) 0.09 185483 -7.00% 23.73 23.61
Dollar General (DG) 0.09 60650 +2.00% 69.73 72.32
Consumer Discretionary SPDR (XLY) 0.09 51121 -9.00% 87.95 90.74
First Trust Large Cap Value Opp Fnd (FTA) 0.09 90232 -7.00% 49.30 49.54
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.09 78937 54.42 53.99
First Trust Utilities AlphaDEX Fnd (FXU) 0.09 153047 +12.00% 27.39 27.88
Pimco Total Return Etf totl 0.09 41248 +3.00% 105.31 0.00
Duke Energy 0.09 54433 -3.00% 82.01 0.00
Goldman Sachs (GS) 0.08 16351 +437.00% 229.71 223.53
QUALCOMM (QCOM) 0.08 64653 -16.00% 57.34 57.52
Gilead Sciences (GILD) 0.08 60857 -6.00% 67.91 64.50
Jacobs Engineering (JEC) 0.08 71409 NEW 55.27 52.66
Ingersoll-rand Co Ltd-cl A 0.08 45464 +4.00% 81.32 0.00
Southwest Airlines (LUV) 0.08 76922 -6.00% 53.76 60.67
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 28111 -3.00% 132.37 0.00
iShares S&P; MidCap 400 Index (IJH) 0.08 22199 +250.00% 171.22 172.32
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.08 107990 34.27 32.56
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.08 75757 -2.00% 51.60 54.02
First Trust Large Cap GO Alpha Fnd (FTC) 0.08 77720 -7.00% 52.64 54.69
inv grd crp bd 0.08 40015 103.01 0.00
First Trust Iv Enhanced Short 0.08 68411 59.98 0.00
Alphabet Inc Class A cs 0.08 4506 +5.00% 847.76 0.00
Packaging Corporation of America (PKG) 0.07 39563 91.63 102.18
BlackRock (BLK) 0.07 9110 +2.00% 383.53 407.02
Charles Schwab Corporation (SCHW) 0.07 81132 +4.00% 40.81 39.52
CSX Corporation (CSX) 0.07 75641 -8.00% 46.55 53.96
CBS Corporation (CBS) 0.07 50893 -49.00% 69.36 61.57
Bed Bath & Beyond (BBBY) 0.07 81093 +3.00% 39.46 34.85
E.I. du Pont de Nemours & Company (DD) 0.07 43478 80.34 77.85
United Rentals (URI) 0.07 25905 NEW 125.03 111.17
Mohawk Industries (MHK) 0.07 14566 NEW 229.51 235.89
Cadence Design Systems (CDNS) 0.07 110477 +585.00% 31.40 34.93
Deere & Company (DE) 0.07 29777 +3.00% 108.88 122.79
United Technologies Corporation (UTX) 0.07 31943 +6.00% 112.20 121.85
Lowe's Companies (LOW) 0.07 44172 82.20 80.91
Prudential Financial (PRU) 0.07 32653 +868.00% 106.67 105.07
Gra (GGG) 0.07 34262 -8.00% 94.16 109.38
Trex Company (TREX) 0.07 46610 -5.00% 69.38 62.73
ABIOMED (ABMD) 0.07 27469 -3.00% 125.20 138.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 11339 NEW 285.21 302.40
SYNNEX Corporation (SNX) 0.07 28667 111.94 110.89
Albemarle Corporation (ALB) 0.07 32001 NEW 105.65 112.86
Rydex S&P; Equal Weight ETF (RSP) 0.07 39237 -76.00% 90.83 92.01
Vanguard Dividend Appreciation ETF (VIG) 0.07 36691 89.94 92.51
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 31519 +271.00% 108.95 109.85
First Trust Value Line 100 Fund (FVL) 0.07 150149 21.67 21.04
Walker & Dunlop (WD) 0.07 77123 NEW 41.69 46.97
Ishares Tr usa min vo 0.07 67110 -16.00% 47.71 0.00
Vanguard S&p 500 Etf idx fd 0.07 15310 -76.00% 216.33 0.00
First Tr Exchange Traded Fd dorsey wright 0.07 180481 19.12 0.00
BP (BP) 0.06 89709 +3.00% 34.52 36.41
PPG Industries (PPG) 0.06 26654 -3.00% 105.09 107.24
Boeing Company (BA) 0.06 15526 -10.00% 176.86 186.59
Winnebago Industries (WGO) 0.06 100094 -47.00% 29.25 25.15
Valero Energy Corporation (VLO) 0.06 43358 -4.00% 66.29 62.45
Progress Software Corporation (PRGS) 0.06 102629 +2.00% 29.05 29.20
Lockheed Martin Corporation (LMT) 0.06 10578 +12.00% 267.63 283.65
GlaxoSmithKline (GSK) 0.06 63651 +11.00% 42.17 42.67
Ford Motor Company (F) 0.06 230466 +4.00% 11.64 10.93
Hershey Company (HSY) 0.06 28412 +28.00% 109.25 115.96
Toll Brothers (TOL) 0.06 76485 NEW 36.11 37.39
Amazon (AMZN) 0.06 3455 +2.00% 886.54 995.78
Delta Air Lines (DAL) 0.06 64587 45.95 50.80
Saia (SAIA) 0.06 71349 44.30 46.20
Old Dominion Freight Line (ODFL) 0.06 34832 -6.00% 85.58 89.06
Dana Holding Corporation (DAN) 0.06 148273 -2.00% 19.31 20.57
American International (AIG) 0.06 50654 -6.00% 62.42 63.55
iShares S&P; 500 Value Index (IVE) 0.06 29765 +561.00% 104.05 103.98
iShares Russell Midcap Value Index (IWS) 0.06 35963 -5.00% 83.00 83.09
SPDR S&P; MidCap 400 ETF (MDY) 0.06 9964 312.42 314.31
iShares Cohen & Steers Realty Maj. (ICF) 0.06 31305 99.76 100.43
SPDR DJ International Real Estate ETF (RWX) 0.06 75776 37.40 39.01
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.06 267984 +5.00% 11.17 11.11
Rydex S&P; 500 Pure Growth ETF (RPG) 0.06 31223 NEW 89.68 94.24
Express Scripts Holding 0.06 41145 -21.00% 65.91 0.00
Twenty-first Century Fox 0.06 87025 -3.00% 32.39 0.00
First Trust Global Tactical etp 0.06 143494 20.25 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.06 123875 -47.00% 24.04 0.00
* Tivo Corp Com stock 0.06 149246 NEW 18.75 0.00
Baxter International (BAX) 0.05 44194 +9.00% 51.86 58.64
Dow Chemical Company (DOW) 0.05 42138 +12.00% 63.53 61.06
International Paper Company (IP) 0.05 44712 50.77 52.42
BB&T; Corporation (BBT) 0.05 59735 -3.00% 44.70 42.56
Halliburton Company (HAL) 0.05 48618 -3.00% 49.20 45.76
UnitedHealth (UNH) 0.05 13821 164.03 177.50
Trinity Industries (TRN) 0.05 93563 -3.00% 26.55 25.91
Anika Therapeutics (ANIK) 0.05 51993 -3.00% 43.45 46.19
iShares S&P; MidCap 400 Growth (IJK) 0.05 12867 +29.00% 190.88 195.49
Nxp Semiconductors N V 0.05 23487 +593.00% 103.50 0.00
Alerian Mlp Etf(amlp) 0.05 175250 +6.00% 12.71 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.05 58384 +11.00% 42.03 44.72
iShares Barclays TIPS Bond Fund (TIP) 0.05 21513 114.63 114.40
General Motors Company (GM) 0.05 68882 +3.00% 35.36 33.07
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.05 220379 +6.00% 11.51 11.34
WisdomTree Investments (WSDT) 0.05 267960 -3.00% 9.08 0.00
Powershares Etf Tr Ii s^p500 low vol 0.05 54102 43.47 0.00
Zoetis Inc Cl A 0.05 49482 +22.00% 53.37 0.00
Stock Yards Ban 0.05 59503 +22.00% 40.65 0.00
MasterCard Incorporated (MA) 0.04 15215 +26.00% 112.45 121.63
Ecolab (ECL) 0.04 15243 -9.00% 125.30 131.30
Norfolk Southern (NSC) 0.04 16687 +2.00% 112.00 122.33
Cummins (CMI) 0.04 13860 -19.00% 151.23 156.64
Snap-on Incorporated (SNA) 0.04 11113 +3.00% 168.63 160.71
ConocoPhillips (COP) 0.04 40373 -17.00% 49.86 45.35
General Mills (GIS) 0.04 33970 -14.00% 59.02 57.32
Stryker Corporation (SYK) 0.04 16141 -4.00% 131.65 141.27
Texas Instruments Incorporated (TXN) 0.04 23557 -19.00% 80.57 81.12
Churchill Downs (CHDN) 0.04 11447 -3.00% 158.82 168.65
Enbridge Inc 0.04 51951 NEW 41.85 0.00
Global Sources Limited 0.04 217404 +11.00% 8.25 0.00
Skechers USA (SKX) 0.04 74315 -6.00% 27.45 24.88
Cal-Maine Foods (CALM) 0.04 49492 -5.00% 36.79 40.65
Jack Henry & Associates (JKHY) 0.04 20230 93.08 104.30
Nautilus (NLS) 0.04 106262 18.25 18.10
Prospect Capital Corporation (PSEC) 0.04 228618 -2.00% 9.04 8.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 20195 +49.00% 105.62 107.00
First Trust Financials AlphaDEX Fd (FXO) 0.04 74525 -3.00% 27.70 27.68
First Trust Materials AlphaDEX Fnd (FXZ) 0.04 48000 37.88 37.82
SPDR Barclays Capital High Yield B (JNK) 0.04 47575 +149.00% 36.93 37.33
Citigroup Inc 0.04 30376 +9.00% 59.82 0.00
Crown Castle Intl 0.04 18391 -5.00% 94.45 0.00
CMS Energy Corporation (CMS) 0.03 36904 -5.00% 44.74 47.41
iShares MSCI Emerging Markets Indx (EEM) 0.03 40063 -3.00% 39.39 41.74
Corning Incorporated (GLW) 0.03 51395 -10.00% 27.01 29.30
Wells Fargo & Company Non-cum Perpet cnv 0.03 1224 -3.00% 1239.38 0.00
FedEx Corporation (FDX) 0.03 6411 +11.00% 195.13 194.26
Tractor Supply Company (TSCO) 0.03 20386 68.97 54.88
Dominion Resources (D) 0.03 21260 -5.00% 77.56 81.03
United Parcel Service (UPS) 0.03 15594 -5.00% 107.28 105.87
Genuine Parts Company (GPC) 0.03 13666 -20.00% 92.42 93.28
Travelers Companies (TRV) 0.03 10652 120.54 123.66
AstraZeneca (AZN) 0.03 46208 +25.00% 31.14 33.85
Air Products & Chemicals (APD) 0.03 9979 135.28 143.91
Novartis AG (NVS) 0.03 19894 -5.00% 74.29 80.63
Anadarko Petroleum Corporation (APC) 0.03 26441 -3.00% 61.99 51.84
Diageo (DEO) 0.03 11091 -2.00% 115.59 121.37
Royal Dutch Shell (RDS.A) 0.03 30164 -11.00% 52.74 0.00
Weyerhaeuser Company (WY) 0.03 49090 +9.00% 33.98 33.01
Marriott International (MAR) 0.03 17768 94.21 106.90
Fifth Third Ban (FITB) 0.03 63124 25.39 24.26
Kellogg Company (K) 0.03 20265 +8.00% 72.64 72.62
Regal Entertainment (RGC) 0.03 71700 -7.00% 22.58 20.62
New York Community Ban (NYB) 0.03 87799 +13.00% 13.98 0.00
Oracle Corporation (ORCL) 0.03 28819 -19.00% 44.62 45.26
Robert Half International (RHI) 0.03 32468 -4.00% 48.82 45.90
J.M. Smucker Company (SJM) 0.03 12745 -3.00% 131.11 128.17
Marathon Oil Corporation (MRO) 0.03 86643 15.80 13.52
Zimmer Holdings (ZMH) 0.03 13197 +4.00% 122.07 113.56
Humana (HUM) 0.03 7895 -27.00% 206.08 232.25
Atwood Oceanics (ATW) 0.03 130542 -6.00% 9.53 8.08
HCP (HCP) 0.03 40538 -3.00% 31.28 31.23
American Water Works (AWK) 0.03 15809 77.74 77.53
Farmers Capital Bank (FFKT) 0.03 32932 NEW 40.39 38.60
SPDR S&P; Biotech (XBI) 0.03 18351 +57.00% 69.32 68.72
Vanguard Value ETF (VTV) 0.03 15712 +492.00% 95.34 95.71
iShares Russell Midcap Growth Idx. (IWP) 0.03 15649 -12.00% 103.78 107.84
Main Street Capital Corporation (MAIN) 0.03 35466 +5.00% 38.26 38.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 20025 -54.00% 84.54 84.58
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 36203 -10.00% 38.70 39.08
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 8986 +83.00% 148.45 146.45
First Trust DB Strateg Val Idx Fnd (FDV) 0.03 32564 +6.00% 43.70 0.00
PowerShares High Yld. Dividend Achv (PEY) 0.03 72809 NEW 17.07 16.84
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.03 54196 NEW 27.36 0.00
WisdomTree MidCap Dividend Fund (DON) 0.03 14017 +7.00% 97.52 96.52
First Trust Health Care AlphaDEX Fd (FXH) 0.03 23879 NEW 62.44 64.54
Citizens First (CZFC) 0.03 79475 19.29 22.50
Vanguard Admiral Fds Inc equity 0.03 12688 +51.00% 118.14 0.00
Kinder Morgan Inc. 0.03 70766 -16.00% 21.73 0.00
Phillips 66 0.03 20824 +3.00% 79.24 0.00
First Tr Exchange Traded Fd multi asset di 0.03 79316 19.54 0.00
D First Tr Exchange-traded Fd 0.03 78819 19.53 0.00
Intercontinentalexchange 0.03 23287 59.86 0.00
Powershares Etf Tr Ii var rate pfd por 0.03 55239 +16.00% 25.45 0.00
H & Q Healthcare Fund equities 0.03 55656 -44.00% 24.04 0.00
Care Cap Properties 0.03 50830 +5.00% 26.87 0.00
Planet Fitness Inc-cl A 0.03 66335 NEW 19.27 0.00
Vaneck Vectors Gold Miners mutual 0.03 66266 +47.00% 22.82 0.00
Johnson Controls International Plc equity 0.03 30458 +50.00% 42.12 0.00
Two Harbors Investment (TWO) 0.02 117574 +4.00% 9.59 10.05
American Express Company (AXP) 0.02 10797 79.10 77.46
Blackstone (BX) 0.02 28094 +3.00% 29.69 32.58
Suntrust Banks Inc $1.00 Par Cmn 0.02 20785 -11.00% 55.28 0.00
Monsanto Company (MON) 0.02 7633 +22.00% 113.19 116.78
Cardinal Health (CAH) 0.02 11887 81.52 73.10
Apache Corporation (APA) 0.02 18981 51.37 48.19
Carnival Corporation (CCL) 0.02 17428 +34.00% 58.93 63.36
Edwards Lifesciences (EW) 0.02 9805 -26.00% 94.03 114.25
Hillenbrand (HI) 0.02 26081 -14.00% 35.85 35.80
AFLAC Incorporated (AFL) 0.02 16432 -14.00% 72.42 74.84
Hanesbrands (HBI) 0.02 45512 +205.00% 20.76 20.70
Eastman Chemical Company (EMN) 0.02 11204 -77.00% 80.77 79.91
Interpublic Group of Companies (IPG) 0.02 31386 +29.00% 24.57 24.69
Raytheon Company (RTN) 0.02 7681 +19.00% 152.58 163.30
CenturyLink (CTL) 0.02 45680 NEW 23.58 24.80
Becton, Dickinson and (BDX) 0.02 5507 -18.00% 183.40 186.48
Yum! Brands (YUM) 0.02 16705 -25.00% 63.87 72.09
Goodyear Tire & Rubber Company (GT) 0.02 22179 -17.00% 35.98 32.60
Allstate Corporation (ALL) 0.02 10279 -36.00% 81.53 86.50
Occidental Petroleum Corporation (OXY) 0.02 11746 -12.00% 63.34 61.00
Biogen Idec (BIIB) 0.02 3797 +10.00% 273.37 250.80
General Dynamics Corporation (GD) 0.02 5510 +36.00% 187.30 202.24
Novo Nordisk A/S (NVO) 0.02 24979 -7.00% 34.27 41.68
Pool Corporation (POOL) 0.02 9932 -3.00% 119.31 120.29
Clorox Company (CLX) 0.02 8148 -4.00% 134.88 134.99
PPL Corporation (PPL) 0.02 25543 +2.00% 37.39 39.86
priceline.com Incorporated (PCLN) 0.02 444 +15.00% 1779.28 1863.90
Gladstone Commercial Corporation (GOOD) 0.02 37578 20.68 20.46
Cedar Fair (FUN) 0.02 15716 +15.00% 67.83 70.76
Donaldson Company (DCI) 0.02 22423 -11.00% 45.53 46.68
Ventas (VTR) 0.02 12462 65.08 66.58
Energy Select Sector SPDR (XLE) 0.02 15801 -39.00% 69.93 66.61
Alaska Air (ALK) 0.02 10958 -77.00% 92.26 86.62
iShares MSCI EMU Index (EZU) 0.02 26890 NEW 37.63 41.21
iShares Russell 1000 Index (IWB) 0.02 7808 -3.00% 131.28 134.47
Energy Transfer Equity (ETE) 0.02 61300 +184.00% 19.72 17.96
GameStop (GME) 0.02 51239 -5.00% 22.54 22.22
Intuit (INTU) 0.02 8169 +118.00% 115.93 138.56
Northwest Bancshares (NWBI) 0.02 68894 +8.00% 16.84 15.37
United Bankshares (UBSI) 0.02 22950 +11.00% 42.27 38.85
Computer Programs & Systems (CPSI) 0.02 42995 NEW 28.00 33.25
Unilever (UL) 0.02 22811 49.36 55.13
PNM Resources (PNM) 0.02 24578 36.98 37.70
CBL & Associates Properties (CBL) 0.02 111143 -8.00% 9.54 7.85
Vanguard Small-Cap Value ETF (VBR) 0.02 9890 -4.00% 122.85 121.25
Vanguard Large-Cap ETF (VV) 0.02 8495 +80.00% 108.06 110.92
SPDR KBW Bank (KBE) 0.02 26485 42.97 41.86
Templeton Global Income Fund (GIM) 0.02 140216 +6.00% 6.65 6.59
iShares Dow Jones Select Dividend (DVY) 0.02 12722 +6.00% 91.10 92.09
Vanguard Small-Cap Growth ETF (VBK) 0.02 7046 -37.00% 140.65 144.11
Clearbridge Energy Mlp Fd Inc( 0.02 64924 -2.00% 16.73 0.00
Vectren Corporation (VVC) 0.02 17775 -32.00% 58.62 61.24
Vanguard High Dividend Yield ETF (VYM) 0.02 10688 -5.00% 77.66 77.86
SPDR DJ Wilshire REIT (RWR) 0.02 11664 +70.00% 92.25 92.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 10655 NEW 113.66 115.49
PowerShares Intl. Dividend Achiev. (PID) 0.02 51411 NEW 15.04 15.31
Vanguard Health Care ETF (VHT) 0.02 6975 137.78 140.65
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 60211 -4.00% 15.15 15.23
Nuveen Floating Rate Income Fund (JFR) 0.02 68100 NEW 11.51 12.02
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.02 56001 NEW 19.84 20.16
WisdomTree SmallCap Dividend Fund (DES) 0.02 12105 +13.00% 80.63 79.40
SPDR S&P; International Dividend (DWX) 0.02 23782 +197.00% 38.10 39.64
First Tr High Income L/s Fd 0.02 56220 +4.00% 16.67 0.00
Western Asset Global Cp Defi 0.02 56016 +5.00% 17.42 0.00
Cbre Clarion Global Real Estat re 0.02 112901 +5.00% 7.47 0.00
Marathon Petroleum Corp 0.02 18956 +20.00% 50.54 0.00
Ishares Tr fltg rate nt 0.02 15001 +7.00% 50.86 0.00
Pimco Etf Tr 0-5 high yield 0.02 7645 +53.00% 101.11 0.00
Eaton 0.02 15125 +7.00% 74.18 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 19987 +16.00% 48.38 0.00
Ishares Tr 0-5yr invt gr cp 0.02 17070 -2.00% 50.38 0.00
Direxion Zacks Mlp High Income Shares 0.02 50829 +34.00% 18.79 0.00
Cdk Global Inc equities 0.02 12721 65.01 0.00
Petroleum & Res Corp Com cef 0.02 47948 +8.00% 19.42 0.00
Doubleline Total Etf etf 0.02 17721 +5.00% 48.87 0.00
Hubbell 0.02 8350 120.00 0.00
Broad 0.02 4053 +14.00% 218.85 0.00
Powershares Etf Tr Ii dwa tact mlt 0.02 42811 +13.00% 27.98 0.00
Ashland 0.02 9645 -32.00% 123.79 0.00
Loews Corporation (L) 0.01 10447 -6.00% 46.81 46.88
Hasbro (HAS) 0.01 2728 -10.00% 99.71 104.21
* Barrick Gold Corp 0.01 24240 NEW 18.98 0.00
Crown Holdings (CCK) 0.01 6266 52.98 57.05
Lear Corporation (LEA) 0.01 3504 -2.00% 141.55 147.58
Time Warner (TWX) 0.01 3654 NEW 97.70 99.07
Annaly Capital Management (NLY) 0.01 39441 -16.00% 11.11 11.82
Lincoln National Corporation (LNC) 0.01 5527 65.50 64.95
Discover Financial Services (DFS) 0.01 9067 -82.00% 68.38 59.80
Ameriprise Financial (AMP) 0.01 2588 -37.00% 129.83 122.30
Canadian Natl Ry Co 0.01 4274 NEW 73.94 0.00
Devon Energy Corporation (DVN) 0.01 10069 41.71 35.82
Republic Services (RSG) 0.01 5381 -31.00% 62.81 63.07
Health Care SPDR (XLV) 0.01 7367 NEW 74.39 75.89
Teva Pharmaceutical Industries (TEVA) 0.01 15723 32.12 28.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 3440 +13.00% 109.30 119.92
Archer Daniels Midland Company (ADM) 0.01 11416 +7.00% 46.08 42.45
Autodesk (ADSK) 0.01 4841 86.55 113.03
Carter's (CRI) 0.01 2967 89.99 83.03
Cerner Corporation (CERN) 0.01 11195 +55.00% 58.87 64.95
Citrix Systems (CTXS) 0.01 8737 83.44 82.49
Cracker Barrel Old Country Store (CBRL) 0.01 4018 -27.00% 159.28 165.06
Leggett & Platt (LEG) 0.01 5848 +18.00% 50.27 52.08
Northrop Grumman Corporation (NOC) 0.01 1468 +3.00% 237.74 256.99
Polaris Industries (PII) 0.01 5099 -28.00% 83.74 84.74
Reynolds American (RAI) 0.01 7478 -29.00% 62.98 66.98
T. Rowe Price (TROW) 0.01 6963 -44.00% 68.22 69.70
V.F. Corporation (VFC) 0.01 11846 +73.00% 54.96 53.71
Adobe Systems Incorporated (ADBE) 0.01 3264 130.21 141.89
Vulcan Materials Company (VMC) 0.01 2870 120.56 126.43
Regions Financial Corporation (RF) 0.01 21959 -90.00% 14.53 14.13
Mid-America Apartment (MAA) 0.01 3175 101.73 101.13
Laboratory Corp. of America Holdings (LH) 0.01 3360 -5.00% 143.45 140.10
Cooper Companies (COO) 0.01 1316 +10.00% 199.85 217.46
CSG Systems International (CSGS) 0.01 7468 +2.00% 37.76 40.01
Equity Residential (EQR) 0.01 5900 -4.00% 62.20 65.17
Thermo Fisher Scientific (TMO) 0.01 4064 +13.00% 153.54 173.42
Aetna (AET) 0.01 5240 +2.00% 127.48 145.57
McKesson Corporation (MCK) 0.01 3382 NEW 148.14 161.20
CIGNA Corporation (CI) 0.01 3830 NEW 146.48 161.32
Domtar Corp C om 0.01 9010 +28.00% 36.51 0.00
Marsh & McLennan Companies (MMC) 0.01 5548 -27.00% 73.90 76.37
Praxair (PX) 0.01 2625 +2.00% 118.48 131.97
Sanofi-Aventis SA (SNY) 0.01 12505 +6.00% 45.26 49.00
Target Corporation (TGT) 0.01 11032 -9.00% 55.20 54.40
Unilever N.V. (UN) 0.01 10506 49.69 56.45
Agilent Technologies Inc C ommon 0.01 8863 52.92 0.00
Danaher Corporation (DHR) 0.01 7125 -11.00% 85.47 84.40
TOTAL S.A. (TOT) 0.01 8369 50.42 53.00
Williams Companies (WMB) 0.01 13983 +10.00% 29.61 29.69
Shire (SHPGY) 0.01 1525 -27.00% 174.43 0.00
Stericycle (SRCL) 0.01 5480 +49.00% 82.85 82.40
VCA Antech (WOOF) 0.01 2670 NEW 91.39 91.95
Whole Foods Market (WFMI) 0.01 18524 +59.00% 29.75 0.00
EOG Resources (EOG) 0.01 4518 -14.00% 97.61 91.22
Tootsie Roll Industries (TR) 0.01 8429 -34.00% 37.37 35.60
D.R. Horton (DHI) 0.01 11972 +9.00% 33.33 33.11
Papa John's Int'l (PZZA) 0.01 7060 -11.00% 80.03 79.51
Big Lots (BIG) 0.01 5918 -88.00% 48.67 49.79
Public Service Enterprise (PEG) 0.01 6780 +9.00% 44.40 44.43
Applied Materials (AMAT) 0.01 15969 +11.00% 38.89 45.50
Toyota Motor Corporation (TM) 0.01 5704 +3.00% 108.70 107.10
Whiting Petroleum Corporation (WLL) 0.01 48780 +8.00% 9.45 7.97
NACCO Industries (NC) 0.01 6506 NEW 69.78 65.70
SPDR Gold Trust (GLD) 0.01 4828 +22.00% 118.68 120.54
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 25474 NEW 15.19 14.87
Goldcorp Inc New 0.01 19193 +7.00% 14.59 0.00
Micron Technology (MU) 0.01 10549 +14.00% 28.91 29.76
Louisiana-Pacific Corporation (LPX) 0.01 10000 24.80 22.58
Juniper Networks (JNPR) 0.01 10375 27.86 29.32
Activision Blizzard (ATVI) 0.01 11533 -44.00% 49.86 58.28
Mead Johnson Nutrition (MJN) 0.01 6589 +2.00% 89.09 89.29
First Horizon National Corporation (FHN) 0.01 14038 NEW 18.52 17.08
Baidu (BIDU) 0.01 3695 -2.00% 172.40 190.39
Compass Diversified Holdings (CODI) 0.01 33237 -4.00% 16.61 16.25
Jones Lang LaSalle Incorporated (JLL) 0.01 4368 +31.00% 111.49 114.52
Old National Ban (ONB) 0.01 16954 17.34 16.10
STMicroelectronics N.V. (STM) 0.01 26281 15.45 16.50
Ares Capital Corporation (ARCC) 0.01 40632 +23.00% 17.38 16.79
Medifast (MED) 0.01 8088 44.39 41.57
PolyOne Corporation (POL) 0.01 14800 -2.00% 34.12 37.72
Atmos Energy Corporation (ATO) 0.01 5277 -9.00% 79.02 82.85
Commerce Bancshares (CBSH) 0.01 6280 +7.00% 56.21 54.23
Cirrus Logic (CRUS) 0.01 10964 60.65 66.43
Quest Diagnostics Incorporated (DGX) 0.01 4650 98.28 107.98
MetLife (MET) 0.01 7158 52.81 51.05
Raymond James Financial (RJF) 0.01 6700 -8.00% 76.27 73.68
SCANA Corporation (SCG) 0.01 5857 -4.00% 65.39 67.86
Synchronoss Technologies (SNCR) 0.01 15195 +15.00% 24.42 13.25
Chicago Bridge & Iron Company N.V. (CBI) 0.01 18500 NEW 30.76 19.72
Celgene Corporation (CELG) 0.01 4383 -5.00% 124.34 116.78
California Water Service (CWT) 0.01 11000 -5.00% 35.82 34.45
Energy Transfer Partners (ETP) 0.01 7447 +3.00% 36.52 22.81
Cheniere Energy (LNG) 0.01 7361 47.28 50.38
A. O. Smith Corporation (AOS) 0.01 11853 -85.00% 51.21 54.07
City Holding Company (CHCO) 0.01 8281 64.48 64.29
Church & Dwight (CHD) 0.01 8791 -27.00% 49.82 51.10
Community Trust Ban (CTBI) 0.01 15846 -9.00% 45.75 42.75
National Fuel Gas (NFG) 0.01 4184 -3.00% 59.51 57.21
Realty Income (O) 0.01 7244 -45.00% 59.50 55.18
Republic Bancorp, Inc. KY (RBCAA) 0.01 8580 -23.00% 34.38 34.75
TransDigm Group Incorporated (TDG) 0.01 1139 -7.00% 220.37 264.41
VMware (VMW) 0.01 3899 92.07 96.81
WGL Holdings (WGL) 0.01 5657 -8.00% 82.55 82.84
German American Ban (GABC) 0.01 9597 -34.00% 47.31 31.12
GOLAR LNG Limited Com 0.01 25701 +9.00% 27.94 0.00
Rbc Cad Com 0.01 3401 72.92 0.00
iShares Gold Trust (IAU) 0.01 34280 12.02 12.19
National Health Investors (NHI) 0.01 6611 -27.00% 72.61 75.39
Aspen Technology (AZPN) 0.01 4257 58.96 60.55
Scripps Networks Interactive (SNI) 0.01 8922 -18.00% 78.46 66.70
Multi-Color Corporation (LABL) 0.01 7594 -21.00% 70.98 78.50
Boston Properties (BXP) 0.01 2773 132.35 121.35
iShares MSCI Brazil Index (EWZ) 0.01 7205 +20.00% 37.47 35.50
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 2874 +33.00% 117.95 119.83
iShares Russell 2000 Value Index (IWN) 0.01 6128 -11.00% 118.15 116.22
iShares Russell 2000 Growth Index (IWO) 0.01 1779 -35.00% 161.89 164.42
ONEOK (OKE) 0.01 5035 -36.00% 55.41 51.69
Consumer Staples Select Sect. SPDR (XLP) 0.01 7658 +7.00% 54.58 56.50
Simon Property (SPG) 0.01 1990 -39.00% 171.86 157.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2628 +21.00% 206.24 210.54
Bank Of America Corporation preferred 0.01 458 1194.32 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 7211 +26.00% 87.78 88.57
Garmin Ltd. 0.01 10767 +4.00% 51.08 0.00
Tesla Motors (TSLA) 0.01 1071 +4.00% 278.24 325.14
KKR & Co (KKR) 0.01 28365 -18.00% 18.23 18.67
Six Flags Entertainment (SIX) 0.01 7576 -3.00% 59.53 60.85
Vanguard Total Stock Market ETF (VTI) 0.01 5219 +52.00% 121.29 124.09
iShares MSCI EAFE Value Index (EFV) 0.01 9024 -22.00% 50.31 52.65
iShares S&P; Latin America 40 Index (ILF) 0.01 9027 +17.00% 31.68 30.85
Whitestone REIT (WSR) 0.01 28692 +3.00% 13.84 11.88
iShares S&P; SmallCap 600 Growth (IJT) 0.01 3624 153.15 152.77
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 31420 -8.00% 12.57 12.83
Calamos Strategic Total Return Fund (CSQ) 0.01 31100 11.16 11.65
DNP Select Income Fund (DNP) 0.01 58379 -27.00% 10.79 11.15
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 2085 +9.00% 138.61 137.18
Vanguard Total Bond Market ETF (BND) 0.01 6706 +121.00% 81.12 81.80
O'reilly Automotive Inc 0.01 1978 -26.00% 269.97 0.00
Primo Water Corporation (PRMW) 0.01 37947 13.57 12.27
Kayne Anderson MLP Investment (KYN) 0.01 28241 -46.00% 21.00 19.03
Vanguard Information Technology ETF (VGT) 0.01 2475 NEW 135.76 144.96
PowerShares Emerging Markets Sovere (PCY) 0.01 11804 NEW 29.06 29.55
Vanguard Mid-Cap Value ETF (VOE) 0.01 4123 +38.00% 101.87 102.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 14564 -11.00% 31.45 33.18
iShares Dow Jones US Technology (IYW) 0.01 1853 134.92 144.40
iShares MSCI EAFE Growth Index (EFG) 0.01 6667 -41.00% 69.45 74.76
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 7221 +43.00% 91.40 94.66
Delta Natural Gas Company (DGAS) 0.01 10700 -34.00% 30.37 30.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 2163 NEW 148.87 157.57
Templeton Emerging Markets Income Fund (TEI) 0.01 40399 +6.00% 11.24 11.42
WisdomTree LargeCap Dividend Fund (DLN) 0.01 4016 82.92 83.79
First Trust Morningstar Divid Ledr (FDL) 0.01 13972 +2.00% 28.84 28.51
First Trust Amex Biotech Index Fnd (FBT) 0.01 2422 105.28 105.37
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.01 39900 12.23 12.71
Crawford & Company (CRD.A) 0.01 33430 +49.00% 8.14 0.00
Cohen & Steers Slt Pfd Incm 0.01 9400 -4.00% 26.49 0.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 7714 -8.00% 45.24 46.77
First Trust ISE ChIndia Index Fund (FNI) 0.01 7740 NEW 31.65 35.32
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 7310 -51.00% 46.10 46.60
First Trust Energy AlphaDEX Fd (FXN) 0.01 17711 -96.00% 15.08 13.71
Schwab U S Small Cap ETF (SCHA) 0.01 4275 -20.00% 62.92 62.83
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 5293 +18.00% 50.63 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.01 4125 80.00 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 10703 NEW 53.26 0.00
Advisorshares Tr peritus hg yld 0.01 8390 -4.00% 35.64 0.00
Hollyfrontier Corp 0.01 19691 +3.00% 28.34 0.00
General Mtrs Co *w exp 07/10/201 0.01 26629 -30.00% 17.84 0.00
Ishares High Dividend Equity F 0.01 3268 -16.00% 83.84 0.00
Pvh Corporation 0.01 6763 +17.00% 103.50 0.00
Spdr Series Trust cmn 0.01 5578 +14.00% 56.65 0.00
Fortune Brands 0.01 5944 +25.00% 60.90 0.00
Aegion 0.01 29222 -14.00% 22.89 0.00
American Tower Reit 0.01 3656 -7.00% 121.44 0.00
Spdr Ser Tr cmn 0.01 22056 +10.00% 30.74 0.00
Ishares Inc em mkt min vol 0.01 9838 -3.00% 53.47 0.00
Us Silica Hldgs 0.01 11980 48.00 0.00
Matador Resources 0.01 17767 23.81 0.00
Wisdomtree Tr................... wsdm emktbd fd 0.01 4542 +17.00% 71.55 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.01 5775 NEW 44.85 0.00
First Tr Exch Trd Alpha Fd I cmn 0.01 6334 NEW 39.47 0.00
Ingredion Incorporated 0.01 2718 120.31 0.00
Oaktree Cap 0.01 12499 -7.00% 45.28 0.00
First Tr Exchange-traded Fd no amer energy 0.01 16824 -2.00% 25.32 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 8993 -2.00% 31.69 0.00
Powershares S&p 500 0.01 6570 +19.00% 40.49 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 4667 -97.00% 57.85 0.00
Icon 0.01 3955 NEW 79.65 0.00
Ishares Inc Em Hgh Yld Bd other 0.01 6519 +17.00% 49.85 0.00
Ishares Incglobal High Yi equity 0.01 6516 +18.00% 49.42 0.00
First Tr Exchange-traded Fd cmn 0.01 14037 +61.00% 48.87 0.00
Fox News 0.01 17182 31.78 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 11622 NEW 23.23 0.00
American Airls 0.01 16866 -18.00% 42.27 0.00
Commscope Hldg 0.01 11622 NEW 41.73 0.00
* Proshares Tr S&p 500 Aristo Added 0.01 5964 -58.00% 56.17 0.00
Endo International 0.01 52300 +40.00% 11.17 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 5475 +16.00% 51.87 0.00
Synchrony Financial 0.01 8925 NEW 34.29 0.00
Horizon Pharma 0.01 23300 +11.00% 14.76 0.00
Anthem 0.01 2700 -15.00% 165.56 0.00
Dave & Buster's Entertainmnt, * 0.01 4975 NEW 61.11 0.00
Pra Health Sciences 0.01 4255 NEW 65.33 0.00
Medtronic 0.01 6537 -25.00% 80.62 0.00
Eversource Energy 0.01 6764 -10.00% 58.84 0.00
Monster Beverage Corp Com stock 0.01 6266 -39.00% 46.12 0.00
Wec Energy Group Inc Com stock 0.01 10888 -15.00% 60.62 0.00
Shopify Inc cl a 0.01 10497 -16.00% 68.11 0.00
Welltower Inc Com reit 0.01 7269 -4.00% 70.85 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 11976 +6.00% 41.33 0.00
Hp 0.01 14559 NEW 17.86 0.00
Hewlett Packard Enterprise 0.01 12788 NEW 23.69 0.00
Ionis Pharmaceuticals 0.01 6500 40.15 0.00
First Data 0.01 17350 NEW 15.50 0.00
Onemain Holdings 0.01 16800 +73.00% 24.82 0.00
Chubb 0.01 2666 -50.00% 136.16 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 8800 36.02 0.00
Dell Technologies Inc Class V equity 0.01 7436 -13.00% 64.01 0.00
Arconic Inc Com stock 0.01 15319 -6.00% 26.37 0.00
Ubs Ag London Brh velocityshs tail 0.01 14927 -11.00% 22.91 0.00
Yum China Holdings 0.01 14876 -25.00% 27.23 0.00
Smith & Wesson Holding Corpora 0.01 27894 NEW 19.83 0.00
Principal Financial (PFG) 0.00 3329 -14.00% 63.08 62.75
Waste Management (WM) 0.00 2841 -7.00% 72.86 71.84
H&R; Block (HRB) 0.00 10337 23.22 26.11
Newmont Mining Corporation (NEM) 0.00 7322 32.91 34.11
Sealed Air (SEE) 0.00 4647 43.68 44.55
Jack in the Box (JACK) 0.00 2250 +4.00% 101.78 105.84
Tiffany & Co. (TIF) 0.00 2396 -54.00% 95.16 86.18
Analog Devices (ADI) 0.00 2904 -22.00% 81.96 82.81
AmerisourceBergen (ABC) 0.00 2351 -39.00% 88.47 91.00
Canadian Pacific Railway Ltd 0.00 1571 +4.00% 147.04 0.00
Cintas Corporation (CTAS) 0.00 1724 -63.00% 126.45 125.16
Frontier Communications (FTR) 0.00 29868 -5.00% 2.14 1.33
Chesapeake Energy Corporation (CHK) 0.00 10610 NEW 5.94 5.29
Gladstone Capital Corporation (GLAD) 0.00 11176 NEW 9.48 9.98
Edison International (EIX) 0.00 2611 NEW 79.66 79.96
Columbia Sportswear Company (COLM) 0.00 4022 58.68 53.98
Capella Education Company (CPLA) 0.00 2360 NEW 84.75 87.90
KLA-Tencor Corporation (KLAC) 0.00 2202 -19.00% 94.91 104.74
LTC Properties (LTC) 0.00 4558 -33.00% 47.83 47.92
Meridian Bioscience (VIVO) 0.00 13950 -13.00% 13.84 13.85
Northern Dynasty Minerals Lt 0.00 25000 1.44 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 1864 -71.00% 120.71 123.48
Vanguard Growth ETF (VUG) 0.00 1837 NEW 121.39 127.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 13789 -2.00% 11.10 11.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 6488 -86.00% 36.84 36.48
Triangle Capital Corporation (TCAP) 0.00 11350 +2.00% 19.12 18.31
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 14635 -7.00% 10.93 11.16
Nuveen Equity Premium Income Fund (JPZ) 0.00 16471 13.24 13.00
Royce Value Trust (RVT) 0.00 15845 +7.00% 14.01 14.45
Vanguard Mid-Cap Growth ETF (VOT) 0.00 2123 -4.00% 113.05 117.56
Royce Micro Capital Trust (RMT) 0.00 25349 8.40 8.67
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 10215 NEW 9.50 10.11
Source Capital (SOR) 0.00 5530 -13.00% 37.61 38.20
BlackRock Ltd. Duration Income Trust (BLW) 0.00 14500 NEW 15.59 15.73
Intellipharmaceuticsintl Inc C 0.00 33000 2.52 0.00
American Intl Group Inc 0.00 11071 -3.00% 21.41 0.00
Medley Capital Corporation 0.00 24647 -7.00% 7.71 0.00
HCA HOLDINGS Inc 0.00 2695 NEW 89.05 0.00
First Tr Exch Trd Alphadex sml cp grw alp 0.00 6316 -22.00% 36.42 0.00
First Tr Small Cap Etf equity 0.00 6482 -23.00% 34.09 0.00
Vanguard Malvern Fds strm infproidx 0.00 4876 -40.00% 49.43 0.00
* Armada Hoffler Pptys 0.00 13270 +6.00% 13.87 0.00
Aberdeen Gtr China Fd 0.00 15131 10.44 0.00
Lamar Advertising Co-a 0.00 2905 NEW 74.70 0.00
Sprott Focus Tr 0.00 16710 7.42 0.00
* Firstcash Inc Com stock 0.00 4146 NEW 49.20 0.00

Past 13F-HR SEC Filings for HL FINANCIAL SERVICES