HL Financial Services

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

HL FINANCIAL SERVICES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Home Depot (HD) 4.35 1.44M 127.69 113.11
Johnson & Johnson (JNJ) 4.29 1.50M 121.30 98.55
Walt Disney Company (DIS) 3.58 1.55M +3.00% 97.82 103.60
JPMorgan Chase & Co. (JPM) 3.37 2.30M +2.00% 62.14 60.16
CVS Caremark Corporation (CVS) 3.15 1.39M +3.00% 95.74 101.90
Exxon Mobil Corporation (XOM) 3.03 1.37M 93.74 84.57
Apple Computer 3.00 1.33M +17.00% 95.60 0.00
Microsoft Corporation (MSFT) 2.86 2.36M +2.00% 51.17 42.00
Pfizer (PFE) 2.40 2.89M +2.00% 35.21 33.78
General Electric Company (GE) 2.30 3.09M 31.48 25.35
U.S. Ban (USB) 2.21 2.31M +2.00% 40.33 43.76
Wells Fargo & Company (WFC) 2.15 1.92M +2.00% 47.33 53.90
Berkshire Hath-cl B 2.11 616390 144.79 0.00
Omni (OMC) 2.03 1.05M +2.00% 81.49 76.16
TJX Companies (TJX) 2.00 1.10M -2.00% 77.23 67.66
Cisco Systems (CSCO) 1.93 2.84M +3.00% 28.69 28.51
Fastenal Company (FAST) 1.77 1.68M +3.00% 44.39 40.46
Alphabet Inc Class C cs 1.71 104387 +5.00% 692.10 0.00
Te Connectivity Ltd for 1.70 1.26M +4.00% 57.11 0.00
Procter & Gamble Company (PG) 1.51 754908 84.67 81.31
International Business Machines (IBM) 1.46 406336 151.78 158.25
Union Pacific Corporation (UNP) 1.44 696398 +3.00% 87.25 114.86
Progressive Corporation (PGR) 1.41 1.78M +4.00% 33.50 26.15
Mattel (MAT) 1.33 1.80M +2.00% 31.29 24.73
Expeditors International of Washington (EXPD) 1.22 1.05M +3.00% 49.04 47.74
Harley-Davidson (HOG) 1.13 1.05M +10.00% 45.30 62.41
Chevron Corporation (CVX) 1.05 422343 104.83 102.86
Northern Trust Corporation (NTRS) 1.00 638250 +3.00% 66.26 69.63
Pepsi (PEP) 0.89 354432 105.94 93.96
iShares S&P; 500 Index (IVV) 0.89 178130 -2.00% 210.51 205.96
3M Company (MMM) 0.75 181036 -6.00% 175.12 162.72
Coca-Cola Company (KO) 0.74 691682 -3.00% 45.33 40.22
iShares Lehman Aggregate Bond (AGG) 0.64 238916 +4.00% 112.62 110.29
Bristol Myers Squibb (BMY) 0.63 360221 73.55 66.08
Vanguard REIT ETF (VNQ) 0.62 296305 +51.00% 88.67 80.84
Abbvie 0.62 420788 +5.00% 61.91 0.00
Vanguard Europe Pacific ETF (VEA) 0.58 689133 -2.00% 35.36 39.04
Walgreen Boots Alliance 0.58 294456 83.27 0.00
AT&T; (T) 0.55 540916 +3.00% 43.21 32.70
Brown-Forman Corporation (BF.B) 0.53 223335 99.76 0.00
Vanguard Short-Term Bond ETF (BSV) 0.52 270463 -9.00% 81.06 80.04
Staples (SPLS) 0.50 2.47M 8.62 16.12
iShares Russell Midcap Index Fund (IWR) 0.50 125373 -2.00% 168.20 169.15
Verizon Communications (VZ) 0.44 331657 +4.00% 55.84 48.01
Emerson Electric (EMR) 0.41 335069 -7.00% 52.16 55.87
Sherwin-Williams Company (SHW) 0.40 58196 +3.00% 293.70 281.82
Vanguard Emerging Markets ETF (VWO) 0.40 478560 -2.00% 35.23 39.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.39 157167 +27.00% 106.09 105.16
Southern Company (SO) 0.35 272602 -4.00% 53.63 43.68
Costco Wholesale Corporation (COST) 0.32 84911 -6.00% 157.05 148.30
Altria (MO) 0.32 196772 +2.00% 68.96 52.47
Abbott Laboratories 0.32 343249 39.31 0.00
SYSCO Corporation (SYY) 0.31 255164 50.74 38.41
Rydex S&P; Equal Weight ETF (RSP) 0.31 164854 +9.00% 80.36 79.77
PNC Financial Services (PNC) 0.30 155782 -10.00% 81.39 93.21
iShares MSCI EAFE Index Fund (EFA) 0.30 223827 55.82 62.56
Philip Morris International (PM) 0.28 114967 -6.00% 101.72 77.69
McDonald's Corporation (MCD) 0.27 93735 120.34 96.21
Colgate-Palmolive Company (CL) 0.27 155601 -6.00% 73.20 68.17
Merck & Co (MRK) 0.27 197968 -5.00% 57.61 56.20
Paychex (PAYX) 0.26 183280 59.50 48.92
Intel Corporation (INTC) 0.26 336512 +5.00% 32.80 32.76
Vanguard S&p 500 Etf idx fd 0.26 56966 +23.00% 192.26 0.00
Wal-Mart Stores (WMT) 0.25 143071 -3.00% 73.02 81.06
Brown-Forman Corporation (BF.A) 0.24 94562 108.03 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.24 111948 -6.00% 91.87 0.00
Honeywell International (HON) 0.23 82640 116.32 100.92
Accenture 0.23 85597 113.29 0.00
Vanguard Small-Cap ETF (VB) 0.23 85081 +9.00% 115.68 118.34
PowerShares FTSE RAFI US 1000 (PRF) 0.22 104097 +16.00% 90.52 90.16
Vanguard Mid-Cap ETF (VO) 0.22 73972 123.63 125.59
Constellation Brands (STZ) 0.21 54848 -20.00% 165.40 115.30
iShares Russell 2000 Index (IWM) 0.21 77164 -16.00% 114.98 119.90
Cincinnati Financial Corporation (CINF) 0.20 111567 +15.00% 74.89 52.08
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.19 362737 -5.00% 22.36 0.00
Dover Corporation (DOV) 0.18 111413 69.32 70.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.18 94533 +16.00% 80.84 79.79
General Mills (GIS) 0.17 98506 71.32 51.55
NIKE (NKE) 0.17 128316 55.20 96.37
Amgen 0.17 46410 152.14 0.00
Utilities SPDR (XLU) 0.17 139138 52.47 43.18
Mondelez Int 0.17 154590 +14.00% 45.51 0.00
Illinois Tool Works (ITW) 0.16 66871 +3.00% 104.16 96.27
iShares Russell 1000 Growth Index (IWF) 0.16 65513 -8.00% 100.36 97.71
Dollar General (DG) 0.16 73741 +6.00% 94.00 71.52
SPDR S&P; 500 ETF (SPY) 0.15 30879 +4.00% 209.50 205.25
Waters Corporation (WAT) 0.15 44094 -2.00% 140.65 119.56
Gilead Sciences (GILD) 0.15 76018 +13.00% 83.41 99.53
Berkshire Hathaway Inc-cl A cl a 0 0.15 29 216965.52 0.00
MSCI (MSCI) 0.15 83178 +4.00% 77.12 55.39
Bard C R Inc Com Stk 0.15 27179 235.14 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.15 46057 -25.00% 138.91 126.45
First Trust Large Cap Core Alp Fnd (FEX) 0.15 137136 45.05 45.69
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.15 132660 +7.00% 48.37 43.68
NVIDIA Corporation (NVDA) 0.14 122314 +5.00% 47.01 22.93
Nextera Energy 0.14 45170 130.40 0.00
iShares Russell 1000 Value Index (IWD) 0.14 58404 -5.00% 103.23 101.93
Omega Healthcare Investors (OHI) 0.14 171486 +14.00% 33.95 38.61
Royal Gold 0.14 79516 +22.00% 72.02 0.00
iShares Silver Trust (SLV) 0.14 321714 NEW 17.86 14.70
D American Elec Pwr In C Com Stk Common Stock 0 0.14 84959 +5.00% 70.09 0.00
Kraft Heinz 0.14 67890 +2.00% 88.48 0.00
Health Care SPDR (XLV) 0.13 78607 71.71 71.27
Industrial SPDR (XLI) 0.13 95648 56.01 56.03
Consumer Discretionary SPDR (XLY) 0.13 70197 NEW 78.07 74.69
Ishares Tr eafe min volat 0.13 82800 66.39 0.00
Facebook Inc cl a 0.13 49656 +5.00% 114.29 0.00
Duke Energy 0.13 62143 85.79 0.00
Schlumberger (SLB) 0.12 64129 +2.00% 79.07 81.67
Starbucks Corporation (SBUX) 0.12 90222 +5.00% 57.13 92.23
Southwest Airlines (LUV) 0.12 133321 +9.00% 39.21 44.01
First Trust DJ Internet Index Fund (FDN) 0.12 69488 +5.00% 72.11 64.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.12 164849 +36.00% 30.78 30.62
Comcast Corporation (CMCSA) 0.11 71767 -2.00% 65.20 58.60
QUALCOMM (QCOM) 0.11 84583 -8.00% 53.57 71.27
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.11 107253 45.12 0.00
Eli Lilly & Co. (LLY) 0.10 51421 78.74 68.81
A. O. Smith Corporation (AOS) 0.10 46866 +2.00% 88.10 62.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 99851 -3.00% 42.85 47.62
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.10 121408 +9.00% 33.72 36.41
First Trust Large Cap Value Opp Fnd (FTA) 0.10 107694 39.89 43.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.10 85627 50.52 52.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.10 159130 +18.00% 26.96 23.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.10 47520 NEW 89.41 86.66
First Trust Health Care AlphaDEX Fd (FXH) 0.10 71672 +36.00% 58.94 64.77
inv grd crp bd 0.10 40506 106.28 0.00
Ishares Tr usa min vo 0.10 91168 46.21 0.00
Pimco Total Return Etf totl 0.10 40027 +2.00% 107.38 0.00
First Trust Iv Enhanced Short 0.10 68010 +3.00% 59.87 0.00
Kimberly-Clark Corporation (KMB) 0.09 29170 +10.00% 137.47 103.80
Lam Research Corporation (LRCX) 0.09 47474 +10.00% 84.07 78.20
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.09 84590 46.03 48.81
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.09 112480 33.22 36.37
First Trust Large Cap GO Alpha Fnd (FTC) 0.09 79923 +2.00% 49.86 47.51
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.09 201212 19.20 0.00
PPG Industries (PPG) 0.08 30709 -4.00% 104.14 225.60
Cadence Design Systems (CDNS) 0.08 133500 24.30 17.85
Kroger (KR) 0.08 89666 +66.00% 36.79 74.09
ConocoPhillips (COP) 0.08 74345 -15.00% 43.59 61.42
EMC Corporation (EMC) 0.08 121190 -9.00% 27.17 26.24
Simon Property (SPG) 0.08 15950 +2.00% 216.93 179.63
iShares Cohen & Steers Realty Maj. (ICF) 0.08 30941 -7.00% 108.21 97.28
O'reilly Automotive 0.08 12298 271.10 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 41421 -29.00% 85.32 84.58
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.08 77599 41.87 43.56
First Trust Energy AlphaDEX Fd (FXN) 0.08 213915 +132.00% 14.90 20.39
First Trust Global Tactical etp 0.08 151598 21.65 0.00
BlackRock (BLK) 0.07 8739 -18.00% 342.49 357.74
Caterpillar (CAT) 0.07 37731 +7.00% 75.80 79.57
Public Storage (PSA) 0.07 11608 255.60 186.59
E.I. du Pont de Nemours & Company (DD) 0.07 43330 64.80 79.13
Goodyear Tire & Rubber Company (GT) 0.07 116013 25.66 25.04
United Technologies Corporation (UTX) 0.07 29268 +3.00% 102.54 118.52
Ford Motor Company (F) 0.07 240723 +26.00% 12.57 15.85
Boeing 0.07 21489 -5.00% 129.88 0.00
NVR (NVR) 0.07 1730 1780.35 1330.70
Monolithic Power Systems (MPWR) 0.07 42297 +8.00% 68.33 52.78
Skyworks Solutions (SWKS) 0.07 46481 +8.00% 63.27 92.91
Abiomed Inc Com Stk 0.07 28195 +10.00% 109.27 0.00
iShares Russell Midcap Value Index (IWS) 0.07 41015 -6.00% 74.29 73.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.07 26458 -24.00% 112.97 106.48
Vanguard Dividend Appreciation ETF (VIG) 0.07 37502 -11.00% 83.22 80.49
General Growth Properties 0.07 98258 29.82 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.07 28339 +4.00% 106.36 105.92
SPDR DJ International Real Estate ETF (RWX) 0.07 74958 41.45 42.22
First Trust Value Line 100 Fund (FVL) 0.07 152514 +2.00% 20.32 20.77
Amer Intl Grp Com Usd2.50 0.07 52352 -15.00% 52.89 0.00
Alaska Airgroup Com.Stk Usd1 0.07 53069 58.30 0.00
First Tr Exchange Traded Fd dorsey wright 0.07 185856 16.59 0.00
CBS Corporation (CBS) 0.06 43198 +16.00% 54.45 59.57
Snap-on Incorporated (SNA) 0.06 14922 +22.00% 157.82 142.04
Jack in the Box (JACK) 0.06 28882 +8.00% 85.94 95.10
Halliburton Company (HAL) 0.06 58783 45.29 41.30
Lowe's Companies (LOW) 0.06 31390 -26.00% 79.17 73.15
Hershey Company (HSY) 0.06 21901 -7.00% 113.51 98.43
Visa (V) 0.06 34141 +30.00% 74.16 266.74
Gra (GGG) 0.06 31633 +10.00% 79.00 72.96
Energy Select Sector SPDR (XLE) 0.06 34348 -9.00% 68.24 75.34
Cognex Corporation (CGNX) 0.06 56962 +8.00% 43.10 46.41
Old Dominion Freight Line (ODFL) 0.06 42836 60.30 77.51
SYNNEX Corporation (SNX) 0.06 25507 +7.00% 94.84 73.25
HCP (HCP) 0.06 75875 35.37 40.24
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 23125 107.55 0.00
Scripps Networks Interactive (SNI) 0.06 43945 62.26 71.97
Anadarko Pete 0.06 45370 53.25 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.06 23149 +4.00% 116.20 113.70
Motorola Solutions (MSI) 0.06 39569 65.96 65.32
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.06 230784 +4.00% 11.11 11.23
Bk Of America 0.06 186225 -13.00% 13.27 0.00
Bed Bath & Beyond 0.06 61908 NEW 43.23 0.00
Anika Therapeutics 0.06 46631 +10.00% 53.66 0.00
Powershares Etf Tr Ii s^p500 low vol 0.06 55343 +3.00% 42.79 0.00
Express Scripts Holding 0.06 31597 -22.00% 75.80 0.00
Tyco International 0.06 54797 -11.00% 42.59 0.00
Alphabet Inc Class A cs 0.06 3662 +7.00% 703.44 0.00
CSX Corporation (CSX) 0.05 85603 +5.00% 26.09 33.62
Ecolab (ECL) 0.05 19052 +4.00% 118.62 115.32
KB Home (KBH) 0.05 149329 15.21 13.29
Pulte (PHM) 0.05 118455 +17.00% 19.49 21.23
Winnebago Industries (WGO) 0.05 89051 +11.00% 22.92 22.90
Valero Energy Corporation (VLO) 0.05 43191 +2.00% 51.01 56.99
Sonic Corporation (SONC) 0.05 85249 +10.00% 27.05 31.95
Yum! Brands (YUM) 0.05 24748 -8.00% 82.92 77.05
Lockheed Martin Corporation (LMT) 0.05 8779 +4.00% 248.32 197.87
Deere & Company (DE) 0.05 25709 +4.00% 81.02 90.31
Stryker Corporation (SYK) 0.05 16750 -2.00% 119.82 90.61
Bp Plc-spons 0.05 56420 35.50 0.00
J.M. Smucker Company (SJM) 0.05 13201 -23.00% 152.41 110.22
Ingram Micro (IM) 0.05 62979 +11.00% 34.77 23.43
First Cash Financial Services (FCFS) 0.05 40837 +12.00% 51.33 46.90
Apache Corp Com Stk 0.05 35873 -10.00% 55.67 0.00
Amazon 0.05 2910 -3.00% 715.46 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.05 18694 -14.00% 116.67 111.97
General Motors Company (GM) 0.05 72216 -3.00% 28.30 37.89
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.05 185423 +4.00% 11.48 11.44
Bb&t 0.05 57466 +12.00% 35.60 0.00
Big Lots 0.05 44287 +9.00% 50.10 0.00
First Tr Exchange Traded Fd multi asset di 0.05 103506 +2.00% 19.32 0.00
D First Tr Exchange-traded Fd 0.05 105935 -4.00% 19.02 0.00
Twenty-first Century Fox 0.05 73300 +18.00% 27.05 0.00
Intercontinentalexchange 0.05 8303 +10.00% 256.05 0.00
Crown Castle Intl 0.05 22382 +158.00% 101.42 0.00
CMS Energy Corporation (CMS) 0.04 40743 -6.00% 45.85 32.93
Wells Fargo & Company Non-cum Perpet cnv 0.04 1199 +9.00% 1299.42 0.00
Dominion Resources (D) 0.04 22118 +12.00% 77.95 69.17
United Parcel Service (UPS) 0.04 14875 -21.00% 107.76 99.32
Cummins (CMI) 0.04 15172 +5.00% 112.44 137.75
Genuine Parts Company (GPC) 0.04 16665 101.23 92.26
Spectra Energy (SE) 0.04 43467 -41.00% 36.63 34.31
Travelers Companies (TRV) 0.04 15752 119.03 105.54
Dow Chemical Company (DOW) 0.04 37191 +2.00% 49.72 47.09
Novartis AG (NVS) 0.04 20439 82.49 96.03
GlaxoSmithKline (GSK) 0.04 39104 +2.00% 43.35 45.62
Royal Dutch Shell (RDS.A) 0.04 29029 55.22 0.00
Texas Instruments Incorporated (TXN) 0.04 24542 62.67 57.48
UnitedHealth (UNH) 0.04 12905 -2.00% 141.19 113.33
Aflac 0.04 24696 +6.00% 72.16 0.00
Regal Entertainment (RGC) 0.04 83525 22.04 22.28
PPL Corporation (PPL) 0.04 40807 +14.00% 37.74 31.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 17827 +21.00% 88.07 84.98
Zimmer Holdings (ZMH) 0.04 12432 -4.00% 120.42 116.78
Trex Company (TREX) 0.04 42092 +12.00% 44.93 50.21
Delta Air Lines (DAL) 0.04 47982 +35.00% 36.43 44.19
Humana (HUM) 0.04 8489 -3.00% 179.88 160.10
Global Sources 0.04 194613 9.17 0.00
Skechers USA (SKX) 0.04 61684 NEW 29.72 67.44
Trinity Industries (TRN) 0.04 83160 +12.00% 18.57 30.84
Cal-Maine Foods (CALM) 0.04 42266 +12.00% 44.31 36.72
Capella Education Company (CPLA) 0.04 28734 +12.00% 52.66 64.87
Jack Henry & Associates (JKHY) 0.04 18376 87.29 65.91
Teradyne (TER) 0.04 88135 +11.00% 19.69 18.89
Abaxis Inc Com Stk 0.04 38689 +12.00% 47.22 0.00
Prospect Capital Corporation (PSEC) 0.04 212837 +97.00% 7.82 8.49
iShares S&P; 500 Growth Index (IVW) 0.04 14243 -5.00% 116.55 113.07
iShares S&P; MidCap 400 Growth (IJK) 0.04 10405 -3.00% 169.05 165.35
SPDR S&P; MidCap 400 ETF (MDY) 0.04 6119 +61.00% 272.27 268.26
iShares Russell Midcap Growth Idx. (IWP) 0.04 17820 -11.00% 93.60 95.82
Alerian Mlp Etf 0.04 124110 +152.00% 12.72 0.00
First Trust Financials AlphaDEX Fd (FXO) 0.04 69091 +348.00% 23.11 23.12
First Trust Tech AlphaDEX Fnd (FXL) 0.04 51062 +492.00% 33.00 35.61
Kayne Anderson MLP Investment (KYN) 0.04 90754 -17.00% 20.35 34.45
Tortoise Energy Infrastructure (TYG) 0.04 53846 -21.00% 30.77 43.19
Ashland 0.04 15653 114.80 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.04 69823 -33.00% 27.03 23.40
Kinder Morgan 0.04 99661 -7.00% 18.72 0.00
Phillips 66 0.04 22982 79.32 0.00
Stock Yards Ban 0.04 56849 -6.00% 28.23 0.00
Alps Etf Tr sprott gl mine 0.04 61915 -7.00% 25.95 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 42134 -10.00% 34.37 38.45
Corning Incorporated (GLW) 0.03 54372 -2.00% 20.49 22.80
Norfolk Southern (NSC) 0.03 15487 -4.00% 85.10 108.18
Electronic Arts (ERTS) 0.03 15626 +30.00% 75.77 0.00
International Paper Company (IP) 0.03 32330 42.38 54.31
Marsh & McLennan Companies (MMC) 0.03 16324 68.49 55.76
Weyerhaeuser Company (WY) 0.03 37053 29.77 33.37
Marriott International (MAR) 0.03 18204 66.47 81.60
Fifth Third Ban (FITB) 0.03 61255 +23.00% 17.58 19.04
Oracle Corporation (ORCL) 0.03 31316 -43.00% 40.94 41.62
Robert Half International (RHI) 0.03 28769 +82.00% 38.17 59.74
Marathon Oil Corporation (MRO) 0.03 80283 +4.00% 15.01 26.02
Saia (SAIA) 0.03 57446 +12.00% 25.14 45.03
Seagate Technology Com Stk 0.03 48835 NEW 24.37 0.00
Korn/Ferry International (KFY) 0.03 66208 +9.00% 20.71 29.96
Unilever (UL) 0.03 22124 -12.00% 47.91 42.20
Calgon Carbon Corporation (CCC) 0.03 101666 +12.00% 13.15 20.35
ATWOOD OCEANICS INC Com Stk 0.03 95976 +13.00% 12.52 0.00
Astrazeneca 0.03 40543 +16.00% 30.19 0.00
Baxter Intl Inc Com Stk 0.03 31705 +224.00% 45.23 0.00
Meridian Bioscience (VIVO) 0.03 60524 +38.00% 19.50 19.70
Dana Holding Corporation (DAN) 0.03 119934 +12.00% 10.56 20.66
CBL & Associates Properties (CBL) 0.03 140373 +2.00% 9.31 18.82
Vanguard Small-Cap Value ETF (VBR) 0.03 12691 +19.00% 105.27 105.60
Nxp Semiconductors N V 0.03 14251 +74.00% 78.31 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.03 11455 +2.00% 123.88 130.10
Clearbridge Energy Mlp Fd 0.03 74821 NEW 15.93 0.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.03 42744 +2.00% 32.31 31.19
Government Properties Income Trust (GOV) 0.03 51792 -6.00% 23.05 22.14
Main Street Capital Corporation (MAIN) 0.03 32889 +13.00% 32.84 30.38
Vectren Corporation (VVC) 0.03 25241 +5.00% 52.65 42.70
SPDR Barclays Capital High Yield B (JNK) 0.03 32670 +9.00% 35.69 39.12
iShares MSCI EAFE Growth Index (EFG) 0.03 16828 -3.00% 65.43 68.09
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.03 12565 +37.00% 99.56 90.08
Air Prod & Chem 0.03 9966 +2.00% 141.98 0.00
Allstate 0.03 16598 69.95 0.00
American Wtr Wks 0.03 17096 -43.00% 84.52 0.00
Citizens First (CZFC) 0.03 79505 14.24 12.49
Zoetis Inc Cl A 0.03 24039 +7.00% 47.46 0.00
Outerwall 0.03 34258 +9.00% 42.00 0.00
H & Q Healthcare Fund equities 0.03 60639 -21.00% 23.43 0.00
Chubb 0.03 10668 -9.00% 130.67 0.00
Time Warner (TWX) 0.02 9539 -56.00% 73.59 83.25
Denny's Corporation (DENN) 0.02 70837 +15.00% 10.73 11.24
MasterCard Incorporated (MA) 0.02 10371 -48.00% 88.13 87.52
First Financial Ban (FFBC) 0.02 49347 +17.00% 19.45 17.01
Blackstone (BX) 0.02 27212 NEW 24.55 37.98
Suntrust Banks Inc $1.00 Par Cmn 0.02 24161 +5.00% 41.10 0.00
Devon Energy Corporation (DVN) 0.02 22137 36.23 57.71
FedEx Corporation (FDX) 0.02 6015 +5.00% 151.79 170.82
Monsanto Company (MON) 0.02 8525 +49.00% 103.46 117.22
Cracker Barrel Old Country Store (CBRL) 0.02 4258 +3.00% 171.44 150.50
Edwards Lifesciences (EW) 0.02 8581 +35.00% 99.76 135.16
Hillenbrand (HI) 0.02 35155 +33.00% 30.04 30.01
T. Rowe Price (TROW) 0.02 13166 +6.00% 72.99 81.65
W.W. Grainger (GWW) 0.02 4150 +11.00% 227.47 230.01
Johnson Controls (JCI) 0.02 18820 44.26 48.46
Eastman Chemical Company (EMN) 0.02 10067 +19.00% 67.94 71.40
Raytheon Company (RTN) 0.02 6347 +11.00% 135.97 106.21
Diageo (DEO) 0.02 8740 112.93 110.91
Occidental Petroleum Corporation (OXY) 0.02 13582 -5.00% 75.54 74.23
Target Corporation (TGT) 0.02 12974 -5.00% 69.83 77.89
Biogen Idec (BIIB) 0.02 3373 -2.00% 241.92 415.20
Danaher Corporation (DHR) 0.02 6550 +21.00% 101.07 84.59
Pool Corporation (POOL) 0.02 10417 94.08 67.65
Clorox Company (CLX) 0.02 7583 -43.00% 138.34 107.06
Kellogg Company (K) 0.02 9305 81.68 62.16
Churchill Downs (CHDN) 0.02 6269 -2.00% 126.34 109.40
Autozone 0.02 1217 NEW 793.76 0.00
American Express 0.02 11664 +3.00% 60.79 0.00
Gladstone Commercial Corporation (GOOD) 0.02 38068 +3.00% 16.89 17.99
Donaldson Company (DCI) 0.02 26423 34.36 37.30
Ventas (VTR) 0.02 12342 -11.00% 72.84 69.27
SPDR Gold Trust (GLD) 0.02 5872 -87.00% 126.53 110.56
KapStone Paper and Packaging (KS) 0.02 70709 +14.00% 13.01 31.46
Tesco Corporation (TESO) 0.02 131903 +17.00% 6.69 11.12
iShares Russell 1000 Index (IWB) 0.02 8265 -6.00% 116.88 114.60
CenterPoint Energy (CNP) 0.02 35742 +27.00% 24.01 20.60
Hormel Foods Corporation (HRL) 0.02 21023 +51.00% 36.63 54.96
Northwest Bancshares (NWBI) 0.02 61974 +5.00% 14.83 11.60
Terex Corporation (TEX) 0.02 49421 +17.00% 20.32 25.14
United Bankshares (UBSI) 0.02 17575 +37.00% 37.50 36.44
Church & Dwight (CHD) 0.02 9313 102.87 83.20
Realty Income (O) 0.02 13681 +10.00% 69.37 49.45
PNM Resources (PNM) 0.02 24223 35.42 27.18
Smith & Wesson Holding Corporation (SWHC) 0.02 32663 27.19 13.59
ANALOG DEVICES INC COM Stk 0.02 11786 56.59 0.00
BECTON DICKINSON & CO Com Stk 0.02 5647 169.47 0.00
Baidu 0.02 3940 +4.00% 165.23 0.00
National Health Investors (NHI) 0.02 10111 75.07 67.79
SPDR KBW Regional Banking (KRE) 0.02 21613 -5.00% 38.40 40.18
Asa Limited shs 0.02 55279 -14.00% 14.78 0.00
Multi-Color Corporation (LABL) 0.02 11667 -19.00% 63.43 66.34
iShares S&P; MidCap 400 Index (IJH) 0.02 6115 -3.00% 149.30 147.14
iShares Russell 2000 Value Index (IWN) 0.02 8663 97.31 99.26
Templeton Global Income Fund (GIM) 0.02 119195 +4.00% 6.36 7.23
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 5812 +2.00% 113.90 109.49
iShares Dow Jones Select Dividend (DVY) 0.02 12323 +2.00% 85.29 76.58
iShares MSCI EAFE Value Index (EFV) 0.02 21219 -5.00% 42.93 52.00
iShares S&P; Europe 350 Index (IEV) 0.02 23313 +9.00% 37.79 43.13
DNP Select Income Fund (DNP) 0.02 67330 +28.00% 10.62 10.47
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 8015 111.29 109.75
Vanguard High Dividend Yield ETF (VYM) 0.02 10401 +15.00% 71.44 67.70
SPDR DJ Wilshire REIT (RWR) 0.02 6446 +2.00% 99.44 90.66
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 26288 +21.00% 39.90 39.78
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 5389 +2.00% 128.04 127.44
iShares MSCI Australia Index Fund (EWA) 0.02 37216 +4.00% 19.45 22.55
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 50101 +5.00% 13.43 14.57
WisdomTree MidCap Dividend Fund (DON) 0.02 10125 89.48 83.83
Applied Materials 0.02 38769 -18.00% 23.96 0.00
First Tr High Income L/s Fd 0.02 48808 +5.00% 14.83 0.00
Western Asset Global Cp Defi 0.02 47471 +5.00% 17.04 0.00
First Tr Exchange Traded Fd dj glbl divid 0.02 39635 NEW 22.28 0.00
Powershares Etf Trust dyna buybk ach 0.02 15570 +4.00% 45.22 0.00
Citi 0.02 23468 -17.00% 42.40 0.00
Cbre Clarion Global Real Estat re 0.02 94524 +4.00% 8.23 0.00
Marathon Petroleum 0.02 16907 37.97 0.00
Apollo Global Mgmt Llc cl a shs 0.02 47181 +22.00% 15.15 0.00
Spdr Ser Tr cmn 0.02 21975 +2.00% 30.44 0.00
Ishares Inc em mkt min vol 0.02 12757 +2.00% 51.58 0.00
Eaton 0.02 13699 59.71 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 19685 -4.00% 47.70 0.00
American Airls 0.02 30660 28.31 0.00
Powershares Etf Tr Ii var rate pfd por 0.02 31009 +5.00% 24.83 0.00
Cdk Global Inc equities 0.02 13799 -13.00% 55.51 0.00
Medtronic 0.02 8060 86.72 0.00
Petroleum & Res Corp Com cef 0.02 39973 +3.00% 20.11 0.00
Doubleline Total Etf etf 0.02 13450 +17.00% 49.89 0.00
Allergan 0.02 3592 -50.00% 231.07 0.00
Wec Energy Group Inc Com stock 0.02 13783 +21.00% 65.30 0.00
Hubbell 0.02 8393 -8.00% 105.45 0.00
Loews Corporation (L) 0.01 11403 41.13 39.42
Hasbro (HAS) 0.01 3174 +26.00% 84.12 61.01
Crown Holdings (CCK) 0.01 6520 50.61 50.20
Lear Corporation (LEA) 0.01 3708 101.67 106.04
CME (CME) 0.01 2365 -17.00% 97.25 95.64
Goldman Sachs (GS) 0.01 2944 -24.00% 148.44 184.67
Discover Financial Services (DFS) 0.01 7522 -7.00% 53.58 58.01
Ameriprise Financial (AMP) 0.01 2390 89.96 131.20
SEI Investments Company (SEIC) 0.01 5727 NEW 48.19 42.55
Republic Services (RSG) 0.01 8699 51.27 40.26
Tractor Supply Company (TSCO) 0.01 4019 +3.00% 91.07 85.18
Regeneron Pharmaceuticals (REGN) 0.01 738 +7.00% 349.59 427.05
Teva Pharmaceutical Industries (TEVA) 0.01 8138 -5.00% 50.26 57.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 3225 -5.00% 85.89 123.26
Consolidated Edison (ED) 0.01 2769 80.53 59.90
Carnival Corporation (CCL) 0.01 7856 +4.00% 44.17 43.98
Carter's (CRI) 0.01 3512 -2.00% 106.49 88.77
Cerner Corporation (CERN) 0.01 6498 -6.00% 58.63 69.83
Leggett & Platt (LEG) 0.01 6143 +3.00% 51.12 44.11
Lincoln Electric Holdings (LECO) 0.01 3633 -86.00% 59.18 65.00
Northrop Grumman Corporation (NOC) 0.01 1137 +4.00% 222.52 158.85
Nucor Corporation (NUE) 0.01 5116 +7.00% 49.45 45.99
Polaris Industries (PII) 0.01 7750 +49.00% 81.81 148.18
Reynolds American (RAI) 0.01 11339 -7.00% 53.97 70.03
Sealed Air (SEE) 0.01 12193 -2.00% 46.01 45.48
V.F. Corporation (VFC) 0.01 10294 +8.00% 61.49 73.33
Tiffany & Co. (TIF) 0.01 6259 +30.00% 60.71 83.92
Western Digital (WDC) 0.01 7741 NEW 47.28 97.30
Hanesbrands (HBI) 0.01 16750 -8.00% 25.13 32.16
Mid-America Apartment (MAA) 0.01 3331 106.27 71.99
Laboratory Corp. of America Holdings (LH) 0.01 3478 +5.00% 130.25 121.70
Darden Restaurants (DRI) 0.01 6194 NEW 63.29 62.29
Cooper Companies (COO) 0.01 1458 NEW 171.47 182.47
CSG Systems International (CSGS) 0.01 9806 40.28 29.36
TECO Energy (TE) 0.01 9521 +17.00% 27.62 18.71
AmerisourceBergen (ABC) 0.01 2949 79.35 103.61
Equity Residential (EQR) 0.01 6200 -4.00% 68.87 75.86
JetBlue Airways Corporation (JBLU) 0.01 17269 +5.00% 16.56 17.12
Interpublic Group of Companies (IPG) 0.01 24692 +12.00% 23.08 21.34
Thermo Fisher Scientific (TMO) 0.01 2358 +27.00% 147.58 127.98
Aetna (AET) 0.01 4907 122.07 100.76
Lancaster Colony (LANC) 0.01 3324 +8.00% 127.56 87.41
Hess (HES) 0.01 4060 NEW 60.10 69.52
Macy's (M) 0.01 10558 +18.00% 33.62 62.37
Parker-Hannifin Corporation (PH) 0.01 3853 +17.00% 108.23 116.44
Praxair (PX) 0.01 2890 +4.00% 112.46 124.53
Royal Dutch Shell (RDS.B) 0.01 4406 -22.00% 56.06 0.00
Sanofi-Aventis SA (SNY) 0.01 10453 NEW 41.81 47.19
Unilever N.V. (UN) 0.01 10458 46.95 42.05
Gap (GPS) 0.01 18949 +8.00% 21.21 41.01
Agilent Technologies Inc C ommon 0.01 8663 +52.00% 44.33 0.00
TOTAL S.A. (TOT) 0.01 10385 -10.00% 48.15 48.03
Williams Companies (WMB) 0.01 14913 -6.00% 21.66 46.41
Shire (SHPGY) 0.01 3442 +130.00% 184.20 0.00
Buckeye Partners (BPL) 0.01 4570 70.24 75.87
EOG Resources (EOG) 0.01 3589 83.31 86.44
General Dynamics Corporation (GD) 0.01 3863 139.27 133.60
Novo Nordisk A/S (NVO) 0.01 8255 -4.00% 53.79 46.07
Cintas Corporation (CTAS) 0.01 2798 NEW 98.28 82.26
Tootsie Roll Industries (TR) 0.01 11471 +9.00% 38.53 32.06
Prudential Financial (PRU) 0.01 3094 71.43 80.31
Papa John's Int'l (PZZA) 0.01 9213 -2.00% 68.06 60.42
New York Community Ban (NYB) 0.01 14906 +7.00% 14.96 0.00
Public Service Enterprise (PEG) 0.01 6238 NEW 46.65 39.84
Varian Medical Systems (VAR) 0.01 5877 -5.00% 82.18 93.09
Netflix (NFLX) 0.01 2813 +27.00% 91.36 443.79
Cedar Fair (FUN) 0.01 7288 57.77 53.78
Gold 0.01 11857 19.14 0.00
Juniper Networks (JNPR) 0.01 12259 -10.00% 22.51 23.46
Activision Blizzard (ATVI) 0.01 11447 39.66 22.67
Compass Diversified Holdings (CODI) 0.01 35501 -3.00% 16.59 16.27
Enterprise Products Partners 0.01 13492 +42.00% 29.28 0.00
Jones Lang LaSalle Incorporated (JLL) 0.01 3425 NEW 97.52 155.46
Old National Ban (ONB) 0.01 19731 -10.00% 12.52 13.83
Ares Capital Corporation (ARCC) 0.01 23369 -3.00% 14.21 16.86
Medifast (MED) 0.01 10380 -3.00% 33.24 30.70
PolyOne Corporation (POL) 0.01 15550 +2.00% 35.24 38.59
Commerce Bancshares (CBSH) 0.01 5339 47.95 41.42
Columbia Sportswear Company (COLM) 0.01 4263 NEW 57.47 56.59
Cirrus Logic (CRUS) 0.01 13491 38.77 33.06
Quest Diagnostics Incorporated (DGX) 0.01 4874 +4.00% 81.45 70.85
Energy Transfer Equity (ETE) 0.01 31900 +74.00% 14.36 62.31
InterDigital (IDCC) 0.01 4755 55.73 53.05
Intuit (INTU) 0.01 2028 111.44 95.52
Ingersoll-rand Co Ltd-cl A 0.01 5112 63.77 0.00
Lithia Motors (LAD) 0.01 3140 -3.00% 71.02 88.12
Manhattan Associates (MANH) 0.01 5428 64.11 48.43
MetLife (MET) 0.01 6604 -14.00% 39.82 50.75
Nordson Corporation (NDSN) 0.01 5476 83.64 73.70
Raymond James Financial (RJF) 0.01 7300 +52.00% 49.32 57.98
SCANA Corporation (SCG) 0.01 6298 75.58 52.58
Synchronoss Technologies (SNCR) 0.01 15955 -3.00% 31.84 41.93
Celgene Corporation (CELG) 0.01 3068 98.76 118.26
California Water Service (CWT) 0.01 15300 -5.00% 34.90 24.04
Energy Transfer Partners (ETP) 0.01 8560 -7.00% 38.08 54.95
Cheniere Energy (LNG) 0.01 6492 NEW 37.58 75.38
United Therapeutics Corporation (UTHR) 0.01 4000 +2.00% 106.00 161.87
Aqua America (WTR) 0.01 5943 -41.00% 35.67 25.80
United States Steel Corporation (X) 0.01 18875 -2.00% 16.85 22.23
City Holding Company (CHCO) 0.01 8281 -2.00% 45.53 45.02
Community Trust Ban (CTBI) 0.01 17398 34.66 32.24
McCormick & Company, Incorporated (MKC) 0.01 2100 -8.00% 106.67 72.00
National Fuel Gas (NFG) 0.01 4044 56.87 59.35
Northwest Natural Gas (NWN) 0.01 6632 +22.00% 64.84 44.77
Urstadt Biddle Properties (UBA) 0.01 10006 NEW 24.79 22.00
VMware (VMW) 0.01 6536 -4.00% 57.22 81.59
WGL Holdings (WGL) 0.01 6226 70.83 51.87
German American Ban (GABC) 0.01 11572 31.97 28.25
Magellan Midstream Partners (MMP) 0.01 4100 +10.00% 76.10 78.66
LTC Properties (LTC) 0.01 5962 -25.00% 51.66 42.07
Autodesk Inc Com Stk 0.01 9291 54.14 0.00
Baker Hughes 0.01 5910 -5.00% 45.18 0.00
Rbc Cad 0.01 3801 59.19 0.00
iShares Gold Trust (IAU) 0.01 34280 12.75 11.14
Technology SPDR (XLK) 0.01 4895 +7.00% 43.31 41.70
Boston Properties (BXP) 0.01 2823 -12.00% 131.77 135.21
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 2377 -15.00% 122.84 120.16
iShares S&P; 500 Value Index (IVE) 0.01 5117 -5.00% 92.83 91.53
iShares Russell 2000 Growth Index (IWO) 0.01 3573 -9.00% 137.14 146.64
ONEOK (OKE) 0.01 5064 NEW 47.39 46.35
Financial Select Sector SPDR (XLF) 0.01 20588 +6.00% 22.88 23.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2056 178.99 176.97
Vanguard Large-Cap ETF (VV) 0.01 4515 +32.00% 95.90 94.44
PowerShares DB US Dollar Index Bullish (UUP) 0.01 13413 -21.00% 24.83 26.26
SPDR KBW Bank (KBE) 0.01 10395 -3.00% 30.50 33.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 3424 +16.00% 84.70 90.34
Tesla Motors (TSLA) 0.01 1190 NEW 212.61 194.42
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 11543 -13.00% 34.83 47.80
SPDR S&P; Biotech (XBI) 0.01 9181 +7.00% 54.13 226.20
D Archer-daniels Midla Nd Co Com Common Stock 0 0.01 6199 +6.00% 42.91 0.00
KKR & Co (KKR) 0.01 35156 12.34 22.64
Vanguard Total Stock Market ETF (VTI) 0.01 3751 -25.00% 107.17 106.32
PowerShares Water Resources (PHO) 0.01 9620 -7.00% 23.60 24.35
Whitestone REIT (WSR) 0.01 21957 +13.00% 15.07 15.29
iShares S&P; SmallCap 600 Growth (IJT) 0.01 4281 128.47 124.98
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 32465 +7.00% 12.29 12.60
Calamos Strategic Total Return Fund (CSQ) 0.01 32100 NEW 9.88 11.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 6630 -17.00% 43.29 43.38
Hldgs 0.01 8173 40.99 0.00
iShares Lehman MBS Bond Fund (MBB) 0.01 2964 +36.00% 109.99 109.62
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 1967 +3.00% 116.93 115.06
Vanguard Total Bond Market ETF (BND) 0.01 2863 84.18 82.52
Primo Water Corporation (PRMW) 0.01 40472 11.81 4.43
Team Health Holdings 0.01 5285 -5.00% 40.68 0.00
Vanguard Long-Term Bond ETF (BLV) 0.01 4695 -6.00% 97.98 94.21
Nuveen Equity Premium Income Fund (JPZ) 0.01 16701 -4.00% 13.05 12.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 2614 +26.00% 115.15 110.08
Vanguard Mid-Cap Growth ETF (VOT) 0.01 2405 101.87 104.87
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 9051 +33.00% 39.77 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 14738 +19.00% 28.63 33.58
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 3451 -61.00% 146.62 135.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 5740 100.87 98.16
SPDR S&P; Metals and Mining (XME) 0.01 16375 24.43 25.98
Source Capital (SOR) 0.01 6505 36.89 69.42
Templeton Emerging Markets Income Fund (TEI) 0.01 36340 +11.00% 10.46 11.08
WisdomTree LargeCap Dividend Fund (DLN) 0.01 4016 75.70 72.76
First Trust Morningstar Divid Ledr (FDL) 0.01 12881 +28.00% 26.86 23.19
PowerShares Dynamic Consumer Sta. (PSL) 0.01 3794 -23.00% 58.51 52.32
PowerShares Dyn Leisure & Entert. (PEJ) 0.01 7084 33.60 37.38
PowerShares Insured Nati Muni Bond (PZA) 0.01 7978 NEW 26.57 25.34
WisdomTree SmallCap Dividend Fund (DES) 0.01 8733 -4.00% 71.68 69.40
Annaly C 0.01 42362 +17.00% 11.07 0.00
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.01 41900 NEW 11.29 13.34
Cohen & Steers Slt Pfd Incm 0.01 9800 +12.00% 26.84 0.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 10378 +15.00% 42.11 42.56
Block H & R 0.01 10337 23.02 0.00
First Trust S&P; REIT Index Fund (FRI) 0.01 18390 NEW 24.69 22.21
Schwab U S Small Cap ETF (SCHA) 0.01 4437 54.09 55.93
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 7497 -16.00% 38.02 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 18130 11.75 13.08
Powershares Etf Tr Ii s^p smcp hc po 0.01 4025 70.81 0.00
American States Water CS Npv 0.01 8168 +9.00% 43.83 0.00
Atmos Energy Corp Comm Stk Npv 0.01 6372 -3.00% 81.29 0.00
Bank Of America 7.25% Pfd 7.25%cnv pfd l 0.01 453 1194.26 0.00
Vanguard Admiral Fds Inc equity 0.01 2357 NEW 104.79 0.00
American Intl Grp Wts 19/01/21 0.01 13803 -2.00% 18.69 0.00
Linkedin 0.01 2648 NEW 189.20 0.00
General Mtrs Co *w exp 07/10/201 0.01 39848 -8.00% 10.46 0.00
First Tr Exch Trd Alphadex sml cp grw a 0.01 9136 +2.00% 31.30 0.00
First Tr Small Cap Etf equity 0.01 9659 28.37 0.00
Ralph Lauren 0.01 5028 +2.00% 89.70 0.00
Ishares Tr fltg rate nt 0.01 5000 NEW 50.60 0.00
Fortune Brands 0.01 4692 +7.00% 57.97 0.00
Aegion 0.01 13900 NEW 19.50 0.00
American Tower Reit 0.01 2410 -27.00% 113.69 0.00
Ishares Inc emrg mrk lc bd 0.01 8529 NEW 44.91 0.00
Us Silica Hldgs 0.01 12712 34.46 0.00
Matador Resources 0.01 19219 19.82 0.00
Oaktree Cap 0.01 10175 44.72 0.00
First Tr Exchange-traded Fd no amer energy 0.01 23524 24.70 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 11093 26.59 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 7903 +10.00% 51.88 0.00
Vanguard Malvern Fds strm infproidx 0.01 6273 +12.00% 49.42 0.00
Fox News 0.01 17000 -5.00% 27.24 0.00
Sprouts Fmrs Mkt 0.01 12277 NEW 22.89 0.00
Physicians Realty Trust 0.01 13847 +2.00% 21.02 0.00
* Proshares Tr S&p 500 Aristo Added 0.01 9934 +35.00% 54.36 0.00
Endo International 0.01 30400 NEW 15.59 0.00
Eagle Pharmaceuticals 0.01 6500 38.77 0.00
Ishares Tr hdg msci eafe 0.01 9413 -24.00% 24.01 0.00
Alibaba Group Holding Ltd Spon 0.01 5915 -5.00% 79.46 0.00
Lamar Advertising Co-a 0.01 3305 -4.00% 66.26 0.00
Anthem 0.01 2574 -3.00% 131.31 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 6510 NEW 32.87 0.00
Orbital Atk 0.01 2915 85.08 0.00
Vistaoutdoor 0.01 5430 47.70 0.00
Eversource Energy 0.01 7048 +7.00% 59.88 0.00
Monster Beverage Corp Com stock 0.01 1800 160.56 0.00
Tegna Inc Com stock 0.01 17734 -3.00% 23.18 0.00
Essendant 0.01 11005 30.53 0.00
Shopify Inc cl a 0.01 14354 NEW 30.79 0.00
Welltower Inc Com reit 0.01 4034 -2.00% 76.10 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 10416 49.06 0.00
Vaneck Vectors Gold Miners mutual 0.01 8300 NEW 27.71 0.00
S&p Global 0.01 4985 NEW 107.32 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 9275 NEW 32.35 0.00
Charter Communications Inc New Cl A cl a 0.01 961 NEW 228.93 0.00
Canadian Natl Ry 0.00 3389 NEW 59.01 0.00
Regions Financial Corporation (RF) 0.00 15736 +2.00% 8.52 9.54
Foot Locker (FL) 0.00 3659 +9.00% 54.93 61.03
Potash Corp. Of Saskatchewan I 0.00 10670 -32.00% 16.21 0.00
Williams-Sonoma (WSM) 0.00 3925 NEW 52.23 80.32
Exelon Corporation (EXC) 0.00 5612 NEW 36.35 31.85
Freeport-McMoRan Copper & Gold (FCX) 0.00 12327 -16.00% 11.11 18.56
Frontier Communications (FTR) 0.00 32817 +2.00% 4.94 7.40
Whiting Petroleum Corporation (WLL) 0.00 12010 -2.00% 9.24 37.80
First Horizon National Corporation (FHN) 0.00 14911 13.75 14.38
Under Armour (UA) 0.00 5213 +2.00% 40.09 75.07
Key (KEY) 0.00 11574 11.06 14.07
Banco Santander, S.A. (STD) 0.00 14815 NEW 3.91 0.00
Vanguard Natural Resources (VNR) 0.00 22635 1.41 14.58
Alliance Resource Partners (ARLP) 0.00 10400 NEW 15.77 35.34
Corrections Corporation of America (CXW) 0.00 6027 -13.00% 35.01 38.55
Gentex Corporation (GNTX) 0.00 13402 -5.00% 15.45 17.45
Piedmont Natural Gas Company (PNY) 0.00 3337 NEW 60.23 35.08
Ruth's Hospitality (RUTH) 0.00 12150 15.97 15.12
Northern Dynasty Minerals Lt 0.00 25000 0.32 0.00
iShares MSCI Malaysia Index Fund (EWM) 0.00 17000 NEW 8.29 12.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 11900 10.42 11.40
Royce Value Trust (RVT) 0.00 16463 -2.00% 11.78 14.19
Vanguard Health Care ETF (VHT) 0.00 1572 NEW 130.41 132.20
Royce Micro Capital Trust (RMT) 0.00 25349 7.34 9.64
Nuveen Insd Dividend Advantage 0.00 12804 NEW 16.24 0.00
Alcoa 0.00 14500 9.24 0.00
Crawford & Company (CRD.A) 0.00 20000 7.65 0.00
Avnet 0.00 5175 -2.00% 40.58 0.00
Etfs Precious Metals Basket phys pm bskt 0.00 3186 NEW 65.91 0.00
Medley Capital Corporation 0.00 28177 6.71 0.00
Pimco Etf Tr 0-5 high yield 0.00 2087 NEW 96.79 0.00
Dunkin' Brands 0.00 4731 -9.00% 43.54 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.00 7346 -18.00% 27.36 0.00
* Armada Hoffler Pptys 0.00 11000 NEW 13.73 0.00
Sprott Focus Tr 0.00 20914 -18.00% 6.41 0.00
Civista Bancshares Inc equity 0.00 13157 NEW 13.07 0.00
Alphamark Actively Managed Sma etf 0.00 9900 21.21 0.00

Past 13F-HR SEC Filings for HL FINANCIAL SERVICES