HL Financial Services

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

HL FINANCIAL SERVICES portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Home Depot (HD) 4.68 1.44M +3.00% 133.43 113.11
Johnson & Johnson (JNJ) 3.90 1.49M +2.00% 108.20 98.55
Walt Disney Company (DIS) 3.61 1.50M +7.00% 99.31 103.60
CVS Caremark Corporation (CVS) 3.38 1.34M +5.00% 103.73 101.90
JPMorgan Chase & Co. (JPM) 3.22 2.24M +3.00% 59.22 60.16
Microsoft Corporation (MSFT) 3.10 2.31M +3.00% 55.23 42.00
Apple Computer 3.00 1.13M +3.00% 108.99 0.00
Exxon Mobil Corporation (XOM) 2.76 1.36M 83.59 84.57
General Electric Company (GE) 2.40 3.11M +2.00% 31.79 25.35
U.S. Ban (USB) 2.23 2.26M +5.00% 40.59 43.76
Wells Fargo & Company (WFC) 2.19 1.87M +5.00% 48.36 53.90
TJX Companies (TJX) 2.15 1.13M +4.00% 78.35 67.66
Omni (OMC) 2.08 1.03M +4.00% 83.23 76.16
Berkshire Hath-cl B 2.08 604586 +4.00% 141.88 0.00
Pfizer (PFE) 2.03 2.82M +4.00% 29.64 33.78
Fastenal Company (FAST) 1.94 1.63M +8.00% 49.00 40.46
Cisco Systems (CSCO) 1.90 2.74M +7.00% 28.47 28.51
Te Connectivity Ltd for 1.82 1.21M +6.00% 61.92 0.00
Alphabet Inc Class C cs 1.79 98743 +7.00% 744.95 0.00
Procter & Gamble Company (PG) 1.53 766844 -2.00% 82.31 81.31
International Business Machines (IBM) 1.48 401772 +6.00% 151.45 158.25
Progressive Corporation (PGR) 1.45 1.70M +6.00% 35.14 26.15
Mattel (MAT) 1.43 1.75M +4.00% 33.62 24.73
Union Pacific Corporation (UNP) 1.30 673482 +19.00% 79.55 114.86
Expeditors International of Washington (EXPD) 1.21 1.02M +5.00% 48.81 47.74
Harley-Davidson (HOG) 1.19 951531 +13.00% 51.33 62.41
Northern Trust Corporation (NTRS) 0.98 619347 +6.00% 65.17 69.63
Chevron Corporation (CVX) 0.98 424280 95.40 102.86
iShares S&P; 500 Index (IVV) 0.92 182470 +24.00% 206.65 205.96
Pepsi (PEP) 0.88 353879 -2.00% 102.48 93.96
Coca-Cola Company (KO) 0.80 713087 -2.00% 46.39 40.22
3M Company (MMM) 0.79 194288 166.63 162.72
Staples (SPLS) 0.66 2.45M +6.00% 11.03 16.12
iShares Lehman Aggregate Bond (AGG) 0.62 229103 +28.00% 110.83 110.29
Vanguard Europe Pacific ETF (VEA) 0.62 707004 35.88 39.04
Walgreen Boots Alliance 0.61 300060 84.24 0.00
Vanguard Short-Term Bond ETF (BSV) 0.58 298631 +3.00% 80.63 80.04
Bristol Myers Squibb (BMY) 0.55 357320 63.88 66.08
Abbvie 0.55 398680 57.12 0.00
Brown-Forman Corporation (BF.B) 0.54 227402 98.47 0.00
iShares Russell Midcap Index Fund (IWR) 0.51 128856 -18.00% 162.92 169.15
AT&T; (T) 0.50 523685 39.17 32.70
Emerson Electric (EMR) 0.48 361882 54.38 55.87
Verizon Communications (VZ) 0.42 316917 +15.00% 54.08 48.01
Vanguard Emerging Markets ETF (VWO) 0.41 492365 -3.00% 34.58 39.44
Vanguard REIT ETF (VNQ) 0.40 195680 +109.00% 83.80 80.84
Sherwin-Williams Company (SHW) 0.39 55965 +22.00% 284.68 281.82
PNC Financial Services (PNC) 0.36 174329 +7.00% 84.57 93.21
Southern Company (SO) 0.36 286294 -3.00% 51.73 43.68
Costco Wholesale Corporation (COST) 0.35 91163 157.59 148.30
Abbott Laboratories 0.34 339278 41.83 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.32 123476 +2.00% 105.42 105.16
iShares MSCI EAFE Index Fund (EFA) 0.31 226679 -15.00% 57.16 62.56
McDonald's Corporation (MCD) 0.29 93575 -21.00% 125.69 96.21
SYSCO Corporation (SYY) 0.29 257456 -2.00% 46.73 38.41
Altria (MO) 0.29 191889 +3.00% 62.66 52.47
Colgate-Palmolive Company (CL) 0.29 166259 70.65 68.17
Philip Morris International (PM) 0.29 122591 -2.00% 98.11 77.69
Rydex S&P; Equal Weight ETF (RSP) 0.29 150509 +511.00% 78.53 79.77
Merck & Co (MRK) 0.27 210445 52.91 56.20
D Automatic Data Proce Ssing Inc Common Stock 0 0.26 120145 89.71 0.00
Wal-Mart Stores (WMT) 0.25 147570 -8.00% 68.49 81.06
Intel Corporation (INTC) 0.25 318511 -3.00% 32.35 32.76
Constellation Brands (STZ) 0.25 68886 151.09 115.30
iShares Russell 2000 Index (IWM) 0.25 92688 -16.00% 110.63 119.90
Paychex (PAYX) 0.24 182472 +42.00% 54.01 48.92
Accenture 0.24 86334 -22.00% 115.40 0.00
Brown-Forman Corporation (BF.A) 0.24 93407 106.69 0.00
Honeywell International (HON) 0.23 83318 +44.00% 112.05 100.92
Vanguard Mid-Cap ETF (VO) 0.22 74034 -22.00% 121.23 125.59
Vanguard Small-Cap ETF (VB) 0.21 77360 +8.00% 111.49 118.34
Vanguard S&p 500 Etf idx fd 0.21 46235 +804.00% 188.56 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.20 61810 -4.00% 130.64 126.45
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.20 384507 -2.00% 21.61 0.00
NIKE (NKE) 0.19 128479 61.47 96.37
PowerShares FTSE RAFI US 1000 (PRF) 0.19 89042 NEW 88.15 90.16
Dover Corporation (DOV) 0.18 113618 64.33 70.44
iShares Russell 1000 Growth Index (IWF) 0.17 71914 -15.00% 99.79 97.71
Amgen 0.17 46421 -6.00% 149.93 0.00
Utilities SPDR (XLU) 0.17 138093 NEW 49.62 43.18
Illinois Tool Works (ITW) 0.16 64438 +4.00% 102.44 96.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.16 80807 -7.00% 80.03 79.79
SPDR S&P; 500 ETF (SPY) 0.15 29590 205.51 205.25
Cincinnati Financial Corporation (CINF) 0.15 96218 +3.00% 65.36 52.08
General Mills (GIS) 0.15 98706 -4.00% 63.35 51.55
iShares Russell 1000 Value Index (IWD) 0.15 61792 -11.00% 98.82 101.93
Gilead Sciences (GILD) 0.15 66726 +11.00% 91.85 99.53
Berkshire Hathaway Inc-cl A cl a 0 0.15 29 213448.28 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.15 136451 44.61 45.69
Waters Corporation (WAT) 0.14 45094 -3.00% 131.92 119.56
MSCI (MSCI) 0.14 79778 74.08 55.39
Consumer Staples Select Sect. SPDR (XLP) 0.14 108081 +1377.00% 53.06 48.00
Dollar General (DG) 0.14 69241 +139.00% 85.60 71.52
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.14 123689 -2.00% 46.12 43.68
Health Care SPDR (XLV) 0.13 78905 67.78 71.27
Nextera Energy 0.13 44917 +4.00% 118.35 0.00
SPDR Gold Trust (GLD) 0.13 45772 +428.00% 117.65 110.56
Industrial SPDR (XLI) 0.13 94493 +32.00% 55.48 56.03
Southwest Airlines (LUV) 0.13 121949 +41.00% 44.80 44.01
Omega Healthcare Investors (OHI) 0.13 149438 35.30 38.61
Bard C R Inc Com Stk 0.13 27279 -4.00% 202.68 0.00
D American Elec Pwr In C Com Stk Common Stock 0 0.13 80897 -4.00% 66.41 0.00
Ishares Tr eafe min volat 0.13 81719 +3.00% 66.43 0.00
Facebook Inc cl a 0.13 47173 +2.00% 114.09 0.00
Mondelez Int 0.13 134603 +2.00% 40.12 0.00
Kraft Heinz 0.13 66255 78.56 0.00
QUALCOMM (QCOM) 0.12 92739 -6.00% 51.14 71.27
Starbucks Corporation (SBUX) 0.12 85428 -3.00% 59.70 92.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.12 58775 +42.00% 85.04 84.58
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.12 106061 -5.00% 46.48 0.00
Duke Energy 0.12 61141 -2.00% 80.68 0.00
Comcast Corporation (CMCSA) 0.11 73311 61.08 58.60
Schlumberger (SLB) 0.11 62674 -2.00% 73.75 81.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 103242 -3.00% 43.15 47.62
First Trust DJ Internet Index Fund (FDN) 0.11 65989 -4.00% 68.28 64.72
Alaska Airgroup Com.Stk Usd1 0.11 52831 -33.00% 82.04 0.00
NVIDIA Corporation (NVDA) 0.10 115568 -10.00% 35.63 22.93
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.10 111236 -10.00% 35.18 36.41
First Trust Large Cap Value Opp Fnd (FTA) 0.10 106150 +9.00% 40.64 43.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.10 84842 49.63 52.83
inv grd crp bd 0.10 39722 -5.00% 103.17 0.00
Ishares Tr usa min vo 0.10 89670 +9.00% 43.93 0.00
Pimco Total Return Etf totl 0.10 39235 -2.00% 105.47 0.00
First Trust Iv Enhanced Short 0.10 65634 -7.00% 59.83 0.00
BlackRock (BLK) 0.09 10767 +3.00% 340.58 357.74
Eli Lilly & Co. (LLY) 0.09 51272 -20.00% 72.01 68.81
Kimberly-Clark Corporation (KMB) 0.09 26406 -5.00% 134.51 103.80
PPG Industries (PPG) 0.09 32140 +16.00% 111.48 225.60
Goodyear Tire & Rubber Company (GT) 0.09 115235 +2.00% 32.98 25.04
ConocoPhillips (COP) 0.09 87591 +3.00% 40.27 61.42
EMC Corporation (EMC) 0.09 133904 26.65 26.24
Lam Research Corporation (LRCX) 0.09 43029 +9.00% 82.60 78.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 35099 -55.00% 110.35 106.48
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.09 84026 -12.00% 45.11 48.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.09 120895 -8.00% 30.63 30.62
First Trust Large Cap GO Alpha Fnd (FTC) 0.09 78320 +2.00% 48.28 47.51
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.09 199028 +11.00% 19.25 0.00
Public Storage (PSA) 0.08 11595 -10.00% 275.81 186.59
Cadence Design Systems (CDNS) 0.08 133348 -4.00% 23.58 17.85
Lowe's Companies (LOW) 0.08 42474 +5.00% 75.76 73.15
Royal Gold 0.08 65036 -9.00% 51.29 0.00
Skyworks Solutions (SWKS) 0.08 42977 +6.00% 77.90 92.91
A. O. Smith Corporation (AOS) 0.08 45799 76.31 62.81
iShares Russell Midcap Value Index (IWS) 0.08 43781 -3.00% 70.92 73.47
Simon Property (SPG) 0.08 15596 +1330.00% 207.68 179.63
Vanguard Dividend Appreciation ETF (VIG) 0.08 42246 -5.00% 81.24 80.49
iShares Cohen & Steers Realty Maj. (ICF) 0.08 33313 +9.00% 103.17 97.28
O'reilly Automotive 0.08 12254 273.62 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.08 111206 +24.00% 29.73 36.37
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.08 76221 -2.00% 42.23 43.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.08 134597 25.73 23.60
Amer Intl Grp Com Usd2.50 0.08 61633 -8.00% 54.05 0.00
First Tr Exchange Traded Fd dorsey wright 0.08 185318 +4.00% 17.14 0.00
Caterpillar (CAT) 0.07 35146 -6.00% 76.54 79.57
E.I. du Pont de Nemours & Company (DD) 0.07 42977 63.31 79.13
Valero Energy Corporation (VLO) 0.07 42199 -45.00% 64.15 56.99
Sonic Corporation (SONC) 0.07 77325 +19.00% 35.16 31.95
United Technologies Corporation (UTX) 0.07 28300 -5.00% 100.11 118.52
Boeing 0.07 22823 +3.00% 126.98 0.00
NVR (NVR) 0.07 1722 NEW 1732.29 1330.70
Old Dominion Freight Line (ODFL) 0.07 42448 NEW 69.61 77.51
Scripps Networks Interactive (SNI) 0.07 43641 NEW 65.49 71.97
General Growth Properties 0.07 97372 NEW 29.73 0.00
Motorola Solutions (MSI) 0.07 39561 NEW 75.71 65.32
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.07 27102 -14.00% 106.15 105.92
SPDR DJ International Real Estate ETF (RWX) 0.07 73553 41.47 42.22
First Trust Value Line 100 Fund (FVL) 0.07 149266 19.37 20.77
Bk Of America 0.07 215433 -4.00% 13.52 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.07 104869 NEW 25.98 23.40
First Trust Health Care AlphaDEX Fd (FXH) 0.07 52677 -29.00% 55.74 64.77
Express Scripts Holding 0.07 40567 -10.00% 68.70 0.00
First Trust Global Tactical etp 0.07 148738 +13.00% 20.17 0.00
Spectra Energy (SE) 0.06 74718 -2.00% 30.60 34.31
Ford Motor Company (F) 0.06 189830 +34.00% 13.50 15.85
Oracle Corporation (ORCL) 0.06 55829 40.91 41.62
Gra (GGG) 0.06 28545 +22.00% 83.97 72.96
Energy Select Sector SPDR (XLE) 0.06 38018 -4.00% 61.89 75.34
Monolithic Power Systems (MPWR) 0.06 38876 +17.00% 63.64 52.78
Abiomed Inc Com Stk 0.06 25508 +22.00% 94.79 0.00
HCP (HCP) 0.06 74717 +41.00% 32.58 40.24
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 23069 +5.00% 109.19 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.06 22227 112.57 113.70
iShares Barclays TIPS Bond Fund (TIP) 0.06 21945 +5.00% 114.65 111.97
General Motors Company (GM) 0.06 74931 -3.00% 31.43 37.89
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.06 221444 -6.00% 11.06 11.23
Airgas 0.06 17553 -3.00% 141.63 0.00
Stock Yards Ban 0.06 60768 +75.00% 38.52 0.00
Tyco International 0.06 61716 +7.00% 36.72 0.00
Alphabet Inc Class A cs 0.06 3413 -13.00% 762.97 0.00
CMS Energy Corporation (CMS) 0.05 43714 -3.00% 42.43 32.93
MasterCard Incorporated (MA) 0.05 20067 +10.00% 94.53 87.52
CSX Corporation (CSX) 0.05 81283 -27.00% 25.75 33.62
Ecolab (ECL) 0.05 18173 +11.00% 111.54 115.32
CBS Corporation (CBS) 0.05 36927 +20.00% 55.08 59.57
KB Home (KBH) 0.05 148667 +19.00% 14.28 13.29
Pulte (PHM) 0.05 101202 +27.00% 18.71 21.23
United Parcel Service (UPS) 0.05 18870 +5.00% 105.46 99.32
Snap-on Incorporated (SNA) 0.05 12182 -60.00% 156.95 142.04
Travelers Companies (TRV) 0.05 15884 +3.00% 116.72 105.54
Kroger (KR) 0.05 53866 +13.00% 38.24 74.09
Yum! Brands (YUM) 0.05 26978 +13.00% 81.84 77.05
Lockheed Martin Corporation (LMT) 0.05 8388 +202.00% 221.51 197.87
Deere & Company (DE) 0.05 24589 -22.00% 76.99 90.31
Halliburton Company (HAL) 0.05 59491 -2.00% 35.72 41.30
Hershey Company (HSY) 0.05 23679 +3.00% 92.11 98.43
Visa (V) 0.05 26235 -13.00% 76.50 266.74
J.M. Smucker Company (SJM) 0.05 17319 -8.00% 129.86 110.22
Ingram Micro (IM) 0.05 56614 +11.00% 35.91 23.43
Cognex Corporation (CGNX) 0.05 52298 +10.00% 38.95 46.41
Cal-Maine Foods (CALM) 0.05 37651 +38.00% 51.92 36.72
SYNNEX Corporation (SNX) 0.05 23732 +21.00% 92.58 73.25
Apache Corp Com Stk 0.05 40018 -2.00% 48.80 0.00
Anadarko Pete 0.05 45995 +2.00% 46.57 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.05 20148 -9.00% 92.17 95.82
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.05 177480 -7.00% 11.39 11.44
American Wtr Wks 0.05 30182 -19.00% 68.92 0.00
Kinder Morgan 0.05 107924 -3.00% 17.86 0.00
Anika Therapeutics 0.05 42348 +23.00% 44.72 0.00
Powershares Etf Tr Ii s^p500 low vol 0.05 53634 +217.00% 40.33 0.00
Phillips 66 0.05 23368 -56.00% 86.57 0.00
First Tr Exchange Traded Fd multi asset di 0.05 100778 -3.00% 18.55 0.00
D First Tr Exchange-traded Fd 0.05 110722 18.67 0.00
Allergan 0.05 7294 +7.00% 268.03 0.00
Time Warner (TWX) 0.04 22157 +11.00% 72.57 83.25
iShares MSCI Emerging Markets Indx (EEM) 0.04 47320 -8.00% 34.26 38.45
Dominion Resources (D) 0.04 19689 -6.00% 75.12 69.17
Cummins (CMI) 0.04 14434 -7.00% 109.95 137.75
Genuine Parts Company (GPC) 0.04 16914 -5.00% 99.33 92.26
Lincoln Electric Holdings (LECO) 0.04 27146 +38.00% 58.57 65.00
Dow Chemical Company (DOW) 0.04 36147 50.85 47.09
Jack in the Box (JACK) 0.04 26540 -7.00% 63.87 95.10
Winnebago Industries (WGO) 0.04 80019 +26.00% 22.44 22.90
Novartis AG (NVS) 0.04 20489 -2.00% 72.43 96.03
GlaxoSmithKline (GSK) 0.04 38238 40.56 45.62
Stryker Corporation (SYK) 0.04 17251 107.30 90.61
UnitedHealth (UNH) 0.04 13193 +30.00% 128.93 113.33
Bp Plc-spons 0.04 55493 30.18 0.00
Aflac 0.04 23236 -7.00% 63.13 0.00
Clorox Company (CLX) 0.04 13444 -3.00% 126.08 107.06
Regal Entertainment (RGC) 0.04 83490 21.14 22.28
Trex Company (TREX) 0.04 37498 NEW 47.92 50.21
Delta Air Lines (DAL) 0.04 35324 +86.00% 48.69 44.19
Humana (HUM) 0.04 8787 +6.00% 183.00 160.10
Korn/Ferry International (KFY) 0.04 60562 -53.00% 28.29 29.96
Global Sources 0.04 194613 +10.00% 8.10 0.00
First Cash Financial Services (FCFS) 0.04 36454 NEW 46.06 46.90
Jack Henry & Associates (JKHY) 0.04 18016 84.59 65.91
Teradyne (TER) 0.04 78793 +20.00% 21.59 18.89
Abaxis Inc Com Stk 0.04 34373 +19.00% 45.38 0.00
Atmel Corp Com Stk 0.04 195920 +23.00% 8.12 0.00
Dana Holding Corporation (DAN) 0.04 106423 +24.00% 14.09 20.66
CBL & Associates Properties (CBL) 0.04 136578 +24.00% 11.90 18.82
iShares S&P; 500 Growth Index (IVW) 0.04 15032 +13.00% 115.89 113.07
iShares S&P; MidCap 400 Growth (IJK) 0.04 10734 -50.00% 162.57 165.35
Amazon 0.04 3006 +12.00% 593.48 0.00
Kayne Anderson MLP Investment (KYN) 0.04 110089 -21.00% 16.57 34.45
Tortoise Energy Infrastructure (TYG) 0.04 68495 -32.00% 24.60 43.19
First Trust ISE Revere Natural Gas (FCG) 0.04 404812 -11.00% 4.12 10.23
Bb&t 0.04 51087 +7.00% 33.28 0.00
Ashland 0.04 15832 -4.00% 109.97 0.00
Big Lots 0.04 40536 +20.00% 45.29 0.00
Twenty-first Century Fox 0.04 61617 +18.00% 27.88 0.00
Intercontinentalexchange 0.04 7529 +16.00% 235.22 0.00
H & Q Healthcare Fund equities 0.04 77118 -11.00% 24.00 0.00
Corning Incorporated (GLW) 0.03 55810 +4.00% 20.89 22.80
Wells Fargo & Company Non-cum Perpet cnv 0.03 1099 +8.00% 1204.73 0.00
Norfolk Southern (NSC) 0.03 16272 -24.00% 83.27 108.18
International Paper Company (IP) 0.03 32896 +140.00% 41.04 54.31
Royal Dutch Shell (RDS.A) 0.03 29023 -5.00% 48.44 0.00
Target Corporation (TGT) 0.03 13785 82.26 77.89
Texas Instruments Incorporated (TXN) 0.03 24342 +28.00% 57.43 57.48
Weyerhaeuser Company (WY) 0.03 37694 NEW 30.99 33.37
ITC Holdings (ITC) 0.03 27465 -32.00% 43.58 35.94
Marriott International (MAR) 0.03 18280 -44.00% 71.17 81.60
PPL Corporation (PPL) 0.03 35514 +33.00% 38.07 31.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 14732 +94.00% 86.27 84.98
Zimmer Holdings (ZMH) 0.03 13005 -2.00% 106.65 116.78
Saia (SAIA) 0.03 50905 +27.00% 28.15 45.03
Terex Corporation (TEX) 0.03 41901 +41.00% 24.89 25.14
Trinity Industries (TRN) 0.03 73997 +25.00% 18.31 30.84
Capella Education Company (CPLA) 0.03 25551 +26.00% 52.64 64.87
Unilever (UL) 0.03 25374 -3.00% 45.16 42.20
Calgon Carbon Corporation (CCC) 0.03 90259 +20.00% 14.02 20.35
Market Vectors Gold Miners ETF (GDX) 0.03 52730 19.97 17.31
Vanguard Small-Cap Value ETF (VBR) 0.03 10609 -10.00% 101.89 105.60
Vanguard Small-Cap Growth ETF (VBK) 0.03 11124 -13.00% 119.02 130.10
First Trust Materials AlphaDEX Fnd (FXZ) 0.03 41673 NEW 30.84 31.19
Vectren Corporation (VVC) 0.03 23947 -4.00% 50.57 42.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 9204 -71.00% 125.92 122.65
iShares MSCI EAFE Growth Index (EFG) 0.03 17386 -2.00% 65.80 68.09
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.03 9073 NEW 141.52 135.80
Air Prod & Chem 0.03 9767 -6.00% 144.06 0.00
Allstate 0.03 16296 -8.00% 67.38 0.00
First Trust Energy AlphaDEX Fd (FXN) 0.03 92131 NEW 14.12 20.39
Citizens First (CZFC) 0.03 79505 13.80 12.49
Citi 0.03 28541 -6.00% 41.76 0.00
Outerwall 0.03 31287 +7.00% 36.98 0.00
American Airls 0.03 30727 -2.00% 41.01 0.00
Alps Etf Tr sprott gl mine 0.03 66781 NEW 18.61 0.00
Chubb 0.03 11845 NEW 119.12 0.00
Denny's Corporation (DENN) 0.02 61403 10.36 11.24
First Financial Ban (FFBC) 0.02 41976 NEW 18.18 17.01
Suntrust Banks Inc $1.00 Par Cmn 0.02 22825 +8.00% 36.10 0.00
FedEx Corporation (FDX) 0.02 5690 162.74 170.82
Cracker Barrel Old Country Store (CBRL) 0.02 4122 +23.00% 152.60 150.50
Hillenbrand (HI) 0.02 26320 29.94 30.01
T. Rowe Price (TROW) 0.02 12326 +48.00% 73.50 81.65
W.W. Grainger (GWW) 0.02 3720 +45.00% 233.87 230.01
Johnson Controls (JCI) 0.02 19045 38.96 48.46
Electronic Arts (ERTS) 0.02 11944 -79.00% 66.14 0.00
Raytheon Company (RTN) 0.02 5706 +9.00% 122.68 106.21
Diageo (DEO) 0.02 8640 -19.00% 107.87 110.91
Marsh & McLennan Companies (MMC) 0.02 16264 60.81 55.76
Occidental Petroleum Corporation (OXY) 0.02 14313 68.40 74.23
Biogen Idec (BIIB) 0.02 3444 -7.00% 260.45 415.20
Pool Corporation (POOL) 0.02 10417 87.74 67.65
Fifth Third Ban (FITB) 0.02 49568 16.68 19.04
Kellogg Company (K) 0.02 9463 -13.00% 76.51 62.16
Churchill Downs (CHDN) 0.02 6420 147.82 109.40
American Express 0.02 11323 -37.00% 61.38 0.00
Robert Half International (RHI) 0.02 15741 +63.00% 46.63 59.74
Marathon Oil Corporation (MRO) 0.02 76985 +31.00% 11.15 26.02
Donaldson Company (DCI) 0.02 26423 31.90 37.30
Ventas (VTR) 0.02 13966 +13.00% 62.94 69.27
KapStone Paper and Packaging (KS) 0.02 61683 +18.00% 13.84 31.46
Tesco Corporation (TESO) 0.02 111893 +36.00% 8.61 11.12
iShares Russell 1000 Index (IWB) 0.02 8835 114.09 114.60
Northwest Bancshares (NWBI) 0.02 58822 +11.00% 13.52 11.60
Church & Dwight (CHD) 0.02 9311 -5.00% 92.15 83.20
Realty Income (O) 0.02 12392 +8.00% 62.54 49.45
PNM Resources (PNM) 0.02 24223 33.73 27.18
Smith & Wesson Holding Corporation (SWHC) 0.02 32908 -3.00% 26.62 13.59
ANALOG DEVICES INC COM Stk 0.02 11673 +27.00% 59.20 0.00
ATWOOD OCEANICS INC Com Stk 0.02 84732 +31.00% 9.17 0.00
Astrazeneca 0.02 34700 +5.00% 28.16 0.00
BECTON DICKINSON & CO Com Stk 0.02 5700 -7.00% 151.93 0.00
Baidu 0.02 3765 +230.00% 190.97 0.00
Superior Energy Services (SPN) 0.02 72023 +34.00% 13.38 20.72
Meridian Bioscience (VIVO) 0.02 43719 +4.00% 20.61 19.70
National Health Investors (NHI) 0.02 10111 66.56 67.79
Prospect Capital Corporation (PSEC) 0.02 107671 -6.00% 7.27 8.49
SPDR KBW Regional Banking (KRE) 0.02 22948 -3.00% 37.65 40.18
Asa Limited shs 0.02 64336 -28.00% 10.24 0.00
Multi-Color Corporation (LABL) 0.02 14517 +74.00% 53.32 66.34
iShares S&P; MidCap 400 Index (IJH) 0.02 6325 +13.00% 144.19 147.14
iShares Russell 2000 Value Index (IWN) 0.02 8719 -22.00% 93.13 99.26
SPDR S&P; MidCap 400 ETF (MDY) 0.02 3782 262.82 268.26
Templeton Global Income Fund (GIM) 0.02 113712 -5.00% 6.52 7.23
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 5676 111.70 109.49
Nxp Semiconductors N V 0.02 8151 +13.00% 81.09 0.00
iShares Dow Jones Select Dividend (DVY) 0.02 12010 +24.00% 81.68 76.58
iShares MSCI EAFE Value Index (EFV) 0.02 22405 44.86 52.00
iShares S&P; Europe 350 Index (IEV) 0.02 21238 39.13 43.13
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 7874 -6.00% 109.73 109.75
Government Properties Income Trust (GOV) 0.02 55665 NEW 17.86 22.14
Main Street Capital Corporation (MAIN) 0.02 28978 -2.00% 31.33 30.38
Vanguard High Dividend Yield ETF (VYM) 0.02 9022 +23.00% 69.05 67.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 21651 +2.00% 39.03 39.78
SPDR Barclays Capital High Yield B (JNK) 0.02 29801 -84.00% 34.26 39.12
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 5249 -60.00% 124.02 127.44
iShares MSCI Australia Index Fund (EWA) 0.02 35596 -4.00% 19.33 22.55
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 9166 -52.00% 97.21 90.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 47336 +20.00% 13.16 14.57
WisdomTree MidCap Dividend Fund (DON) 0.02 10013 +5.00% 86.09 83.83
WisdomTree SmallCap Dividend Fund (DES) 0.02 9128 +6.00% 68.69 69.40
Applied Materials 0.02 47719 21.19 0.00
First Tr High Income L/s Fd 0.02 46286 -4.00% 14.63 0.00
Western Asset Global Cp Defi 0.02 45026 -6.00% 16.48 0.00
Powershares Etf Trust dyna buybk ach 0.02 14954 -5.00% 45.34 0.00
Arctic Cat Inc Cmn 0.02 41818 +40.00% 16.81 0.00
Cbre Clarion Global Real Estat re 0.02 90172 -2.00% 7.81 0.00
Marathon Petroleum 0.02 16622 -75.00% 37.18 0.00
Apollo Global Mgmt Llc cl a shs 0.02 38618 NEW 17.12 0.00
First Tr Energy Infrastrctr 0.02 43859 -16.00% 15.41 0.00
Spdr Ser Tr cmn 0.02 21375 -2.00% 30.41 0.00
Ishares Inc em mkt min vol 0.02 12393 -6.00% 51.40 0.00
Eaton 0.02 13739 -15.00% 62.60 0.00
Zoetis Inc Cl A 0.02 22450 +74.00% 44.32 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 20685 +5.00% 47.52 0.00
Powershares Etf Tr Ii var rate pfd por 0.02 29275 23.98 0.00
Cdk Global Inc equities 0.02 15986 -2.00% 46.54 0.00
Crown Castle Intl 0.02 8659 -20.00% 86.50 0.00
Petroleum & Res Corp Com cef 0.02 38732 +11.00% 18.00 0.00
Wec Energy Group Inc Com stock 0.02 11349 +17.00% 60.09 0.00
Hp 0.02 73612 NEW 12.32 0.00
Hubbell 0.02 9193 +61.00% 105.95 0.00
Loews Corporation (L) 0.01 11403 38.24 39.42
Crown Holdings (CCK) 0.01 6520 -2.00% 49.54 50.20
Time Warner Cable (TWC) 0.01 1696 204.60 154.39
Lear Corporation (LEA) 0.01 3664 111.08 106.04
CME (CME) 0.01 2870 -42.00% 96.17 95.64
Goldman Sachs (GS) 0.01 3883 -24.00% 157.10 184.67
Discover Financial Services (DFS) 0.01 8151 +4.00% 50.91 58.01
Ameriprise Financial (AMP) 0.01 2359 NEW 94.11 131.20
Devon Energy Corporation (DVN) 0.01 22095 +18.00% 27.43 57.71
Monsanto Company (MON) 0.01 5718 -12.00% 87.79 117.22
Republic Services (RSG) 0.01 8693 +39.00% 47.62 40.26
Tractor Supply Company (TSCO) 0.01 3879 +15.00% 90.49 85.18
Regeneron Pharmaceuticals (REGN) 0.01 688 +4.00% 360.47 427.05
Teva Pharmaceutical Industries (TEVA) 0.01 8656 53.49 57.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 3400 NEW 79.41 123.26
Consolidated Edison (ED) 0.01 2769 NEW 76.56 59.90
Carnival Corporation (CCL) 0.01 7483 NEW 52.79 43.98
Carter's (CRI) 0.01 3598 -4.00% 105.34 88.77
Cerner Corporation (CERN) 0.01 6940 NEW 53.03 69.83
Edwards Lifesciences (EW) 0.01 6326 -8.00% 88.21 135.16
Leggett & Platt (LEG) 0.01 5933 -6.00% 48.37 44.11
Northrop Grumman Corporation (NOC) 0.01 1085 198.16 158.85
Nucor Corporation (NUE) 0.01 4743 -77.00% 47.23 45.99
Polaris Industries (PII) 0.01 5184 -17.00% 98.57 148.18
Reynolds American (RAI) 0.01 12229 +2.00% 50.29 70.03
Sealed Air (SEE) 0.01 12535 -17.00% 48.03 45.48
McGraw-Hill Companies (MHP) 0.01 4029 NEW 99.03 0.00
V.F. Corporation (VFC) 0.01 9525 -38.00% 64.78 73.33
Tiffany & Co. (TIF) 0.01 4788 -8.00% 73.31 83.92
Hanesbrands (HBI) 0.01 18281 +25.00% 28.34 32.16
Mid-America Apartment (MAA) 0.01 3331 102.07 71.99
Laboratory Corp. of America Holdings (LH) 0.01 3303 117.17 121.70
CSG Systems International (CSGS) 0.01 9903 -7.00% 45.14 29.36
TECO Energy (TE) 0.01 8121 27.58 18.71
AmerisourceBergen (ABC) 0.01 2915 NEW 86.45 103.61
Foot Locker (FL) 0.01 3331 -23.00% 64.55 61.03
Equity Residential (EQR) 0.01 6500 75.08 75.86
JetBlue Airways Corporation (JBLU) 0.01 16329 -88.00% 21.13 17.12
Eastman Chemical Company (EMN) 0.01 8399 -43.00% 72.27 71.40
Interpublic Group of Companies (IPG) 0.01 22016 +8.00% 22.94 21.34
Potash Corp. Of Saskatchewan I 0.01 15717 -63.00% 17.05 0.00
Thermo Fisher Scientific (TMO) 0.01 1856 +6.00% 141.70 127.98
Aetna (AET) 0.01 4907 -36.00% 112.29 100.76
Lancaster Colony (LANC) 0.01 3059 +37.00% 110.49 87.41
Macy's (M) 0.01 8908 -14.00% 44.12 62.37
Parker-Hannifin Corporation (PH) 0.01 3273 +54.00% 111.21 116.44
Praxair (PX) 0.01 2774 -48.00% 114.64 124.53
Royal Dutch Shell (RDS.B) 0.01 5706 -22.00% 49.25 0.00
Symantec Corporation (SYMC) 0.01 12207 -9.00% 18.35 23.79
Unilever N.V. (UN) 0.01 10458 44.65 42.05
Gap (GPS) 0.01 17457 +13.00% 29.39 41.01
Agilent Technologies Inc C ommon 0.01 5663 NEW 39.91 0.00
Danaher Corporation (DHR) 0.01 5409 +10.00% 94.84 84.59
TOTAL S.A. (TOT) 0.01 11554 +5.00% 45.44 48.03
Williams Companies (WMB) 0.01 15956 -2.00% 16.04 46.41
Canadian Natural Resources 0.01 7920 NEW 27.02 0.00
Shire (SHPGY) 0.01 1496 NEW 171.79 0.00
Buckeye Partners (BPL) 0.01 4570 -30.00% 67.83 75.87
EOG Resources (EOG) 0.01 3589 72.44 86.44
General Dynamics Corporation (GD) 0.01 3933 -5.00% 131.45 133.60
Novo Nordisk A/S (NVO) 0.01 8615 -15.00% 54.21 46.07
Tootsie Roll Industries (TR) 0.01 10448 -45.00% 34.93 32.06
Prudential Financial (PRU) 0.01 3128 +27.00% 72.25 80.31
Papa John's Int'l (PZZA) 0.01 9418 -71.00% 54.26 60.42
New York Community Ban (NYB) 0.01 13875 +16.00% 15.93 0.00
Varian Medical Systems (VAR) 0.01 6238 +5.00% 79.99 93.09
Netflix (NFLX) 0.01 2200 +9.00% 102.27 443.79
Gladstone Commercial Corporation (GOOD) 0.01 36925 +7.00% 16.38 17.99
Cedar Fair (FUN) 0.01 7298 -21.00% 59.47 53.78
Juniper Networks (JNPR) 0.01 13729 -18.00% 25.49 23.46
Activision Blizzard (ATVI) 0.01 11386 -87.00% 33.81 22.67
Under Armour (UA) 0.01 5108 -67.00% 84.77 75.07
Compass Diversified Holdings (CODI) 0.01 36641 +2.00% 15.64 16.27
Enterprise Products Partners 0.01 9484 24.57 0.00
Old National Ban (ONB) 0.01 21970 -6.00% 12.20 13.83
Ares Capital Corporation (ARCC) 0.01 24339 -6.00% 14.83 16.86
Medifast (MED) 0.01 10756 30.22 30.70
PolyOne Corporation (POL) 0.01 15200 30.26 38.59
Western Refining (WNR) 0.01 7694 NEW 29.11 45.85
Commerce Bancshares (CBSH) 0.01 5339 -3.00% 44.95 41.42
CenterPoint Energy (CNP) 0.01 28014 NEW 20.92 20.60
Cirrus Logic (CRUS) 0.01 13478 -3.00% 36.43 33.06
Quest Diagnostics Incorporated (DGX) 0.01 4674 -44.00% 71.46 70.85
Hormel Foods Corporation (HRL) 0.01 13895 NEW 43.25 54.96
InterDigital (IDCC) 0.01 4728 -6.00% 55.63 53.05
Intuit (INTU) 0.01 2028 NEW 104.04 95.52
Ingersoll-rand Co Ltd-cl A 0.01 5112 -40.00% 62.01 0.00
Lithia Motors (LAD) 0.01 3250 -88.00% 87.38 88.12
Laclede (LG) 0.01 3117 NEW 67.69 49.38
Manhattan Associates (MANH) 0.01 5508 -88.00% 56.83 48.43
MetLife (MET) 0.01 7697 +7.00% 43.91 50.75
Nordson Corporation (NDSN) 0.01 5431 +21.00% 76.04 73.70
Raymond James Financial (RJF) 0.01 4800 47.71 57.98
SCANA Corporation (SCG) 0.01 6298 -36.00% 70.18 52.58
Synchronoss Technologies (SNCR) 0.01 16575 32.34 41.93
United Bankshares (UBSI) 0.01 12825 36.73 36.44
Celgene Corporation (CELG) 0.01 3018 -20.00% 100.07 118.26
California Water Service (CWT) 0.01 16250 -6.00% 26.71 24.04
Energy Transfer Partners (ETP) 0.01 9239 -21.00% 32.36 54.95
SanDisk Corporation (SNDK) 0.01 8089 -68.00% 76.15 84.20
United Therapeutics Corporation (UTHR) 0.01 3896 +2.00% 111.40 161.87
Aqua America (WTR) 0.01 10193 -37.00% 31.79 25.80
United States Steel Corporation (X) 0.01 19375 NEW 16.05 22.23
City Holding Company (CHCO) 0.01 8531 +6.00% 47.83 45.02
CLARCOR (CLC) 0.01 3862 -16.00% 57.74 63.66
Community Trust Ban (CTBI) 0.01 17398 35.29 32.24
Corrections Corporation of America (CXW) 0.01 6940 -20.00% 31.99 38.55
Gentex Corporation (GNTX) 0.01 14189 -43.00% 15.72 17.45
McCormick & Company, Incorporated (MKC) 0.01 2300 NEW 99.57 72.00
Northwest Natural Gas (NWN) 0.01 5435 NEW 53.91 44.77
UniFirst Corporation (UNF) 0.01 3979 -4.00% 109.07 114.67
VMware (VMW) 0.01 6824 -4.00% 52.32 81.59
WGL Holdings (WGL) 0.01 6226 -12.00% 72.44 51.87
German American Ban (GABC) 0.01 11572 +15.00% 32.23 28.25
Magellan Midstream Partners (MMP) 0.01 3700 +2.00% 68.92 78.66
LTC Properties (LTC) 0.01 8032 -2.00% 45.19 42.07
Autodesk Inc Com Stk 0.01 9206 -41.00% 58.33 0.00
Baxter Intl Inc Com Stk 0.01 9772 -9.00% 41.04 0.00
Baker Hughes 0.01 6225 43.86 0.00
BANK OF MONTREAL Cadcom Npv 0.01 7810 -3.00% 60.69 0.00
Ruth's Hospitality (RUTH) 0.01 12124 18.39 15.12
Rbc Cad 0.01 3801 -4.00% 57.62 0.00
iShares Gold Trust (IAU) 0.01 34480 11.89 11.14
US Ecology (ECOL) 0.01 10926 NEW 44.11 49.93
Boston Properties (BXP) 0.01 3223 127.21 135.21
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 2802 -32.00% 118.84 120.16
iShares S&P; 500 Value Index (IVE) 0.01 5435 89.97 91.53
iShares Russell 2000 Growth Index (IWO) 0.01 3959 -59.00% 132.61 146.64
iShares Russell 3000 Index (IWV) 0.01 1922 120.71 122.37
Financial Select Sector SPDR (XLF) 0.01 19409 -26.00% 22.52 23.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2056 -15.00% 176.56 176.97
Vanguard Large-Cap ETF (VV) 0.01 3400 -54.00% 94.12 94.44
Cardtronics (CATM) 0.01 7285 35.96 35.46
PowerShares DB US Dollar Index Bullish (UUP) 0.01 17060 -9.00% 24.56 26.26
SPDR KBW Bank (KBE) 0.01 10780 30.33 33.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 2947 NEW 81.78 90.34
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 13413 30.34 47.80
SPDR S&P; Biotech (XBI) 0.01 8513 -4.00% 51.69 226.20
D Archer-daniels Midla Nd Co Com Common Stock 0 0.01 5799 -21.00% 36.39 0.00
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.01 10136 -43.00% 48.84 0.00
KKR & Co (KKR) 0.01 35751 +30.00% 14.68 22.64
Vanguard Total Stock Market ETF (VTI) 0.01 5024 -6.00% 104.90 106.32
PowerShares Water Resources (PHO) 0.01 10370 21.99 24.35
Whitestone REIT (WSR) 0.01 19427 +24.00% 12.56 15.29
iShares S&P; SmallCap 600 Growth (IJT) 0.01 4342 -11.00% 124.14 124.98
Alerian Mlp Etf 0.01 49183 +51.00% 10.92 0.00
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 30200 -2.00% 11.66 12.60
DNP Select Income Fund (DNP) 0.01 52223 -16.00% 10.00 10.47
First Trust Financials AlphaDEX Fd (FXO) 0.01 15410 -78.00% 22.58 23.12
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 7995 +20.00% 42.90 43.38
First Trust Tech AlphaDEX Fnd (FXL) 0.01 8611 -80.00% 32.98 35.61
Hldgs 0.01 8227 59.80 0.00
iShares Lehman MBS Bond Fund (MBB) 0.01 2176 NEW 109.38 109.62
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 1902 NEW 113.56 115.06
Vanguard Total Bond Market ETF (BND) 0.01 2863 -18.00% 82.78 82.52
Primo Water Corporation (PRMW) 0.01 40390 -3.00% 10.10 4.43
Team Health Holdings 0.01 5580 NEW 41.76 0.00
Vanguard Long-Term Bond ETF (BLV) 0.01 5018 -93.00% 93.06 94.21
Vanguard European ETF (VGK) 0.01 4581 -6.00% 48.46 53.41
Nuveen Equity Premium Income Fund (JPZ) 0.01 17519 +20.00% 12.73 12.59
SPDR DJ Wilshire REIT (RWR) 0.01 6279 +11.00% 95.08 90.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 2071 NEW 110.57 110.08
Vanguard Mid-Cap Growth ETF (VOT) 0.01 2402 100.33 104.87
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 6781 NEW 39.37 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 12333 +6.00% 29.03 33.58
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 34712 -56.00% 9.36 9.44
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 5740 100.52 98.16
SPDR S&P; Metals and Mining (XME) 0.01 16375 20.46 25.98
Source Capital (SOR) 0.01 6505 -40.00% 35.66 69.42
Templeton Emerging Markets Income Fund (TEI) 0.01 32537 -6.00% 10.27 11.08
WisdomTree LargeCap Dividend Fund (DLN) 0.01 4016 73.46 72.76
First Trust Morningstar Divid Ledr (FDL) 0.01 9993 -80.00% 25.62 23.19
PowerShares Dynamic Consumer Sta. (PSL) 0.01 4935 56.94 52.32
PowerShares Dyn Leisure & Entert. (PEJ) 0.01 7084 -46.00% 36.98 37.38
Vanguard Mega Cap 300 Index (MGC) 0.01 6625 -61.00% 70.04 69.92
Annaly C 0.01 36065 -5.00% 10.26 0.00
Agnico-eagle Mines 0.01 13695 36.14 0.00
Cohen & Steers Slt Pfd Incm 0.01 8700 25.29 0.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 9016 -64.00% 40.82 42.56
Block H & R 0.01 10337 -6.00% 26.41 0.00
Avnet 0.01 5309 -80.00% 44.26 0.00
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 7486 -8.00% 27.79 30.49
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.01 12604 39.43 41.08
Schwab U S Small Cap ETF (SCHA) 0.01 4437 52.06 55.93
Schwab Strategic Tr us lrg cap etf 0.01 6290 48.81 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 8976 -4.00% 36.76 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 18130 -4.00% 12.19 13.08
Powershares Etf Tr Ii s^p smcp hc po 0.01 4025 66.34 0.00
Wisdomtree Tr intl hedge eqt 0.01 4320 NEW 51.85 0.00
American States Water CS Npv 0.01 7453 +27.00% 39.31 0.00
Atmos Energy Corp Comm Stk Npv 0.01 6597 -65.00% 74.28 0.00
Bank Of America 7.25% Pfd 7.25%cnv pfd l 0.01 453 NEW 1139.07 0.00
American Intl Grp Wts 19/01/21 0.01 14093 +49.00% 18.73 0.00
General Mtrs Co *w exp 07/10/201 0.01 43648 -8.00% 13.65 0.00
First Tr Exch Trd Alphadex sml cp grw a 0.01 8911 NEW 30.19 0.00
First Tr Small Cap Etf equity 0.01 9522 NEW 28.46 0.00
Ralph Lauren 0.01 4886 +41.00% 96.40 0.00
Dunkin' Brands 0.01 5231 -2.00% 47.22 0.00
Fortune Brands 0.01 4383 56.13 0.00
American Tower Reit 0.01 3310 102.42 0.00
Us Silica Hldgs 0.01 12614 22.75 0.00
Matador Resources 0.01 19107 18.95 0.00
Oaktree Cap 0.01 10175 -9.00% 49.34 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 9038 -40.00% 28.99 0.00
First Tr Exchange-traded Fd no amer energy 0.01 23898 -2.00% 21.84 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 11093 -2.00% 26.95 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 7157 +86.00% 53.09 0.00
Vanguard Malvern Fds strm infproidx 0.01 5573 -42.00% 49.17 0.00
Fox News 0.01 18000 28.22 0.00
Market Vectors Junior Gold Min 0.01 12825 27.84 0.00
Physicians Realty Trust 0.01 13447 -74.00% 18.59 0.00
* Proshares Tr S&p 500 Aristo Added 0.01 7357 +66.00% 52.33 0.00
Eagle Pharmaceuticals 0.01 6500 40.46 0.00
Ishares Tr hdg msci eafe 0.01 12453 NEW 23.85 0.00
Alibaba Group Holding Ltd Spon 0.01 6240 79.01 0.00
Lamar Advertising Co-a 0.01 3460 61.56 0.00
Anthem 0.01 2669 -40.00% 139.00 0.00
Medtronic 0.01 8104 -18.00% 75.02 0.00
Orbital Atk 0.01 2915 +3.00% 86.79 0.00
Vistaoutdoor 0.01 5430 51.93 0.00
Eversource Energy 0.01 6546 -15.00% 58.36 0.00
Doubleline Total Etf etf 0.01 11450 +92.00% 49.34 0.00
Monster Beverage Corp Com stock 0.01 1800 133.33 0.00
Tegna Inc Com stock 0.01 18311 -84.00% 23.48 0.00
Essendant 0.01 11080 31.95 0.00
Baxalta Incorporated 0.01 12354 -8.00% 40.39 0.00
Welltower Inc Com reit 0.01 4120 -31.00% 69.42 0.00
Alphamark Actively Managed Sma etf 0.01 9900 NEW 22.53 0.00
Ionis Pharmaceuticals 0.01 5900 40.51 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 10351 NEW 48.79 0.00
Hasbro (HAS) 0.00 2518 NEW 80.22 61.01
Regions Financial Corporation (RF) 0.00 15424 -21.00% 7.84 9.54
International Flavors & Fragrances (IFF) 0.00 1803 -2.00% 113.70 117.32
CIGNA Corporation (CI) 0.00 1480 -8.00% 137.16 120.83
Freeport-McMoRan Copper & Gold (FCX) 0.00 14677 -6.00% 10.36 18.56
SandRidge Energy (SD) 0.00 10000 0.10 1.64
BreitBurn Energy Partners (BBEP) 0.00 71332 -22.00% 0.56 6.27
Frontier Communications (FTR) 0.00 32102 -4.00% 5.58 7.40
Chesapeake Energy Corporation (CHK) 0.00 10760 -42.00% 4.09 14.13
Whiting Petroleum Corporation (WLL) 0.00 12370 +10.00% 8.00 37.80
Gold 0.00 12042 16.19 0.00
First Horizon National Corporation (FHN) 0.00 14904 -64.00% 13.08 14.38
Key (KEY) 0.00 11574 -8.00% 11.06 14.07
HORSEHEAD HOLDING (ZINC) 0.00 11610 -54.00% 0.17 11.97
Energy Transfer Equity (ETE) 0.00 18300 NEW 7.10 62.31
VeriFone Systems (PAY) 0.00 7276 28.17 35.28
Stein Mart (SMRT) 0.00 27875 7.32 12.42
Vanguard Natural Resources (VNR) 0.00 22525 -3.00% 1.47 14.58
Denbury Resources (DNR) 0.00 24734 -7.00% 2.22 7.60
Ocwen Financial Corporation (OCN) 0.00 12000 -65.00% 2.50 9.67
National Fuel Gas (NFG) 0.00 4042 NEW 49.98 59.35
Technology SPDR (XLK) 0.00 4543 -96.00% 44.46 41.70
Northern Dynasty Minerals Lt 0.00 25000 0.32 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 11900 NEW 10.67 11.40
Royce Value Trust (RVT) 0.00 16848 -16.00% 11.69 14.19
Royce Micro Capital Trust (RMT) 0.00 25349 6.98 9.64
Alcoa 0.00 14618 -18.00% 9.58 0.00
Crawford & Company (CRD.A) 0.00 20000 6.00 0.00
Accuray 0.00 11500 NEW 5.74 0.00
Medley Capital Corporation 0.00 28417 +2.00% 6.62 0.00
HCA HOLDINGS 0.00 2590 NEW 77.99 0.00
Sprott Focus Tr 0.00 25581 6.10 0.00

Past 13F-HR SEC Filings for HL FINANCIAL SERVICES