HL Financial Services, LLC

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

HL FINANCIAL SERVICES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 4.45 2.40M +5.00% 86.29 88.60
Home Depot (HD) 4.26 1.48M +3.00% 134.08 147.20
Johnson & Johnson (JNJ) 3.82 1.54M +4.00% 115.21 125.66
Walt Disney Company (DIS) 3.73 1.66M +6.00% 104.22 113.05
Apple (AAPL) 3.58 1.43M NEW 115.82 143.80
Microsoft Corporation (MSFT) 3.28 2.45M +3.00% 62.14 65.29
Exxon Mobil Corporation (XOM) 2.76 1.42M +4.00% 90.26 81.84
U.S. Ban (USB) 2.73 2.47M +2.00% 51.37 52.71
CVS Caremark Corporation (CVS) 2.53 1.49M +7.00% 78.91 78.61
Wells Fargo & Company (WFC) 2.47 2.08M +7.00% 55.11 55.96
Berkshire Hathaway (BRK.B) 2.26 643010 NEW 162.98 0.00
General Electric Company (GE) 2.16 3.18M +5.00% 31.60 29.62
Pfizer (PFE) 2.15 3.08M +4.00% 32.48 34.16
Te Connectivity Ltd for 2.12 1.42M +10.00% 69.28 0.00
Omni (OMC) 2.00 1.09M +4.00% 85.11 85.31
Cisco Systems (CSCO) 1.90 2.92M +2.00% 30.22 34.02
Alphabet Inc Class C cs 1.88 113162 +8.00% 771.82 0.00
TJX Companies (TJX) 1.84 1.14M +4.00% 75.13 78.71
Fastenal Company (FAST) 1.77 1.75M +7.00% 46.98 50.88
Union Pacific Corporation (UNP) 1.63 728798 +7.00% 103.68 105.50
International Business Machines (IBM) 1.48 415358 +3.00% 165.99 174.51
Progressive Corporation (PGR) 1.46 1.91M +5.00% 35.50 39.85
Procter & Gamble Company (PG) 1.36 748855 +3.00% 84.08 90.76
Harley-Davidson (HOG) 1.34 1.07M +3.00% 58.34 60.69
Northern Trust Corporation (NTRS) 1.30 676919 +2.00% 89.05 86.19
Expeditors International of Washington (EXPD) 1.26 1.11M +2.00% 52.96 56.44
Mattel (MAT) 1.13 1.91M +6.00% 27.55 25.44
Chevron Corporation (CVX) 1.03 406698 117.70 107.17
iShares S&P; 500 Index (IVV) 0.97 200579 +13.00% 225.00 236.78
Vanguard Europe Pacific ETF (VEA) 0.83 1.06M +10.00% 36.54 39.47
Pepsi (PEP) 0.81 360430 +9.00% 104.63 112.45
3M Company (MMM) 0.69 178319 +5.00% 178.57 190.99
Coca-Cola Company (KO) 0.62 697628 41.46 42.43
Vanguard REIT ETF (VNQ) 0.62 349894 +9.00% 82.53 81.49
Abbvie 0.56 416857 62.62 0.00
AT&T; (T) 0.54 590261 +7.00% 42.53 41.56
Walgreen Boots Alliance 0.54 304176 +2.00% 82.76 0.00
iShares Russell Midcap Index Fund (IWR) 0.52 135157 178.87 186.18
Brown-Forman Corporation (BF.B) 0.46 479105 +7.00% 44.92 0.00
Bristol Myers Squibb (BMY) 0.45 361708 +19.00% 58.44 56.20
Emerson Electric (EMR) 0.39 323136 55.75 59.44
PNC Financial Services (PNC) 0.38 151331 116.96 120.27
iShares Lehman Aggregate Bond (AGG) 0.38 164612 -23.00% 108.06 108.37
Staples (SPLS) 0.36 1.85M -18.00% 9.05 8.49
Verizon Communications (VZ) 0.35 301463 -11.00% 53.38 49.30
Vanguard Emerging Markets ETF (VWO) 0.33 430401 -8.00% 35.78 40.19
Altria (MO) 0.31 209706 67.62 73.19
Rydex S&P; Equal Weight ETF (RSP) 0.31 164669 86.64 90.39
Costco Wholesale Corporation (COST) 0.30 88129 +27.00% 160.11 166.77
Vanguard S&p 500 Etf idx fd 0.29 65007 +5.00% 205.32 0.00
SYSCO Corporation (SYY) 0.28 234958 -2.00% 55.37 52.20
McDonald's Corporation (MCD) 0.27 104426 +35.00% 121.72 129.45
Abbott Laboratories (ABT) 0.27 328990 NEW 38.41 44.70
Merck & Co (MRK) 0.27 213554 +7.00% 58.87 63.34
iShares MSCI EAFE Index Fund (EFA) 0.27 220183 -3.00% 57.73 62.60
Sherwin-Williams Company (SHW) 0.25 43880 -24.00% 268.76 310.94
Philip Morris International (PM) 0.25 129411 +5.00% 91.49 112.80
Vanguard Small-Cap ETF (VB) 0.25 91140 +2.00% 128.96 131.76
Automatic Data Processing (ADP) 0.24 109155 NEW 102.78 103.28
Intel Corporation (INTC) 0.24 308893 +20.00% 36.27 35.60
PowerShares FTSE RAFI US 1000 (PRF) 0.24 110210 +3.00% 99.55 102.15
Colgate-Palmolive Company (CL) 0.22 154292 65.44 73.77
Southern Company (SO) 0.22 204075 -3.00% 49.19 50.09
Wal-Mart Stores (WMT) 0.21 138774 +18.00% 69.12 70.32
Accenture 0.21 84503 +95.00% 117.13 0.00
Vanguard Short-Term Bond ETF (BSV) 0.21 123733 -23.00% 79.46 79.61
Vanguard Mid-Cap ETF (VO) 0.21 73961 +2.00% 131.64 138.92
iShares Russell 2000 Index (IWM) 0.20 69049 -10.00% 134.85 135.79
Ishares Core Msci Eafe Etf core msci eafe 0.20 172098 53.63 0.00
Brown-Forman Corporation (BF.A) 0.19 193183 +2.00% 46.25 0.00
Omega Healthcare Investors (OHI) 0.19 278857 +27.00% 31.26 32.79
Cincinnati Financial Corporation (CINF) 0.18 110517 +2.00% 75.75 72.50
Illinois Tool Works (ITW) 0.17 64641 -6.00% 122.46 132.91
Dover Corporation (DOV) 0.17 102577 -2.00% 74.93 79.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.17 77141 104.96 105.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.17 97480 79.37 79.61
First Trust Energy AlphaDEX Fd (FXN) 0.17 490035 +132.00% 16.51 14.66
Bank of America Corporation (BAC) 0.16 329655 NEW 22.10 23.48
Amgen (AMGN) 0.16 50264 NEW 146.21 164.71
Cognex Corporation (CGNX) 0.16 114277 +68.00% 63.63 82.15
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.16 222155 +412.00% 32.88 34.06
Mondelez Int 0.16 163687 -3.00% 44.33 0.00
SPDR S&P; 500 ETF (SPY) 0.15 32056 +2.00% 223.55 235.32
NVIDIA Corporation (NVDA) 0.15 65356 -31.00% 106.74 107.69
Paychex (PAYX) 0.15 111720 60.88 60.58
Berkshire Hathaway (BRK.A) 0.15 28 NEW 244107.14 0.00
Honeywell International (HON) 0.15 59166 +2.00% 115.86 125.28
iShares Russell 1000 Growth Index (IWF) 0.15 66126 +2.00% 104.91 113.43
First Trust DJ Internet Index Fund (FDN) 0.15 88635 +2.00% 79.83 87.57
First Trust Large Cap Core Alp Fnd (FEX) 0.15 138931 48.77 51.45
CBS Corporation (CBS) 0.14 99894 +88.00% 63.62 67.77
NIKE (NKE) 0.14 129810 50.83 56.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.14 120824 +1675.00% 52.66 60.10
Facebook Inc cl a 0.14 56758 +6.00% 115.05 0.00
Kraft Heinz 0.14 76615 +9.00% 87.32 0.00
Eli Lilly & Co. (LLY) 0.13 80537 +37.00% 73.54 84.75
KB Home (KBH) 0.13 375020 15.81 19.82
C.R. Bard (BCR) 0.13 27200 NEW 224.67 250.48
Winnebago Industries (WGO) 0.13 191386 +82.00% 31.65 29.80
iShares Russell 1000 Value Index (IWD) 0.13 55015 -3.00% 112.02 114.64
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.13 302609 -13.00% 20.31 0.00
Caterpillar (CAT) 0.12 61199 +18.00% 92.75 92.95
Waters Corporation (WAT) 0.12 40966 134.38 155.52
Kroger (KR) 0.12 157587 +11.00% 34.51 29.04
Nextera Energy Inc C om 0.12 45816 119.46 0.00
Schlumberger (SLB) 0.12 67377 +21.00% 83.95 78.31
American Electric Power Company (AEP) 0.12 88406 NEW 62.96 67.84
Starbucks Corporation (SBUX) 0.12 97893 +3.00% 55.52 57.35
Constellation Brands (STZ) 0.12 35902 -33.00% 153.33 162.43
Lam Research Corporation (LRCX) 0.12 53235 -39.00% 105.74 127.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.12 201564 28.03 29.05
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.12 237434 -23.00% 23.14 0.00
Allergan 0.12 25739 +489.00% 209.99 0.00
Comcast Corporation (CMCSA) 0.11 73487 69.05 37.09
QUALCOMM (QCOM) 0.11 77591 +14.00% 65.20 57.38
Technology SPDR (XLK) 0.11 105623 +1358.00% 48.36 53.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.11 173913 +5.00% 30.53 30.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 61350 +6.00% 85.70 86.20
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.11 107553 -17.00% 47.19 0.00
Gilead Sciences (GILD) 0.10 65373 -18.00% 71.60 67.10
Industrial SPDR (XLI) 0.10 76354 -19.00% 62.22 64.98
Royal Gold Inc 0.10 74446 -2.00% 63.35 0.00
Financial Select Sector SPDR (XLF) 0.10 199992 NEW 23.25 23.77
Consumer Discretionary SPDR (XLY) 0.10 56656 -17.00% 81.40 87.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 102861 44.18 48.10
First Trust Large Cap Value Opp Fnd (FTA) 0.10 97301 -7.00% 46.86 49.05
First Trust Mid Cap Core Alpha Fnd (FNX) 0.10 85373 -3.00% 56.39 57.94
Kimberly-Clark Corporation (KMB) 0.09 38288 +30.00% 114.11 132.73
Electronic Arts (ERTS) 0.09 52681 78.76 0.00
Alaska Air (ALK) 0.09 48403 NEW 88.73 96.33
Southwest Airlines (LUV) 0.09 82576 -8.00% 49.84 54.19
Dollar General (DG) 0.09 59362 -33.00% 74.07 68.55
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.09 79939 -4.00% 53.84 53.48
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.09 110070 -2.00% 35.95 33.75
First Trust Large Cap GO Alpha Fnd (FTC) 0.09 83730 49.04 52.46
inv grd crp bd 0.09 40270 102.31 0.00
First Tr Exchange Traded Fd dj glbl divid 0.09 172474 +57.00% 23.30 0.00
Pimco Total Return Etf totl 0.09 39935 104.12 0.00
Duke Energy 0.09 56443 -7.00% 77.62 0.00
First Trust Iv Enhanced Short 0.09 67090 -3.00% 59.93 0.00
Discover Financial Services (DFS) 0.08 51428 +603.00% 72.08 67.89
Eastman Chemical Company (EMN) 0.08 49705 +389.00% 75.20 79.83
MSCI (MSCI) 0.08 45213 -46.00% 78.78 96.61
Alliance Data Systems Corporation (ADS) 0.08 16621 NEW 228.51 244.70
Monolithic Power Systems (MPWR) 0.08 46714 -5.00% 81.95 92.67
A. O. Smith Corporation (AOS) 0.08 79462 +95.00% 47.36 51.32
SYNNEX Corporation (SNX) 0.08 29178 -4.00% 121.02 112.39
American International (AIG) 0.08 53894 NEW 65.31 61.86
iShares S&P; SmallCap 600 Index (IJR) 0.08 25504 +6.00% 137.51 68.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 43586 -24.00% 84.45 84.48
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.08 77305 46.21 51.48
First Trust Utilities AlphaDEX Fnd (FXU) 0.08 136115 +11.00% 26.73 27.28
Ishares Tr usa min vo 0.08 80710 -19.00% 45.22 0.00
Express Scripts Holding 0.08 52213 +3.00% 68.80 0.00
BP (BP) 0.07 86328 NEW 37.38 33.92
Packaging Corporation of America (PKG) 0.07 39347 -9.00% 84.81 90.81
BlackRock (BLK) 0.07 8886 380.49 380.63
Charles Schwab Corporation (SCHW) 0.07 77355 NEW 39.47 40.49
Bed Bath & Beyond (BBBY) 0.07 78585 NEW 40.64 39.10
Regions Financial Corporation (RF) 0.07 239508 +1617.00% 14.36 14.40
E.I. du Pont de Nemours & Company (DD) 0.07 43689 73.41 81.84
Valero Energy Corporation (VLO) 0.07 45466 -7.00% 68.31 66.29
Progress Software Corporation (PRGS) 0.07 99724 NEW 31.93 28.30
United Technologies Corporation (UTX) 0.07 29870 109.61 112.74
Lowe's Companies (LOW) 0.07 43317 +30.00% 71.13 82.40
Visa (V) 0.07 41607 78.02 89.12
Thor Industries (THO) 0.07 33719 NEW 100.06 98.73
Gra (GGG) 0.07 37385 -5.00% 83.11 93.62
Trex Company (TREX) 0.07 49304 -4.00% 64.40 69.91
Delta Air Lines (DAL) 0.07 63834 -2.00% 49.19 46.53
Saia (SAIA) 0.07 72767 -5.00% 44.15 44.25
Wabash National Corporation (WNC) 0.07 203675 NEW 15.82 20.28
ABIOMED (ABMD) 0.07 28512 NEW 112.69 125.05
Ingersoll-rand Co Ltd-cl A 0.07 43425 +841.00% 75.05 0.00
Old Dominion Freight Line (ODFL) 0.07 37216 +1100.00% 85.80 86.01
Lydall (LDL) 0.07 51260 NEW 61.84 51.50
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 29072 118.46 0.00
iShares Russell Midcap Value Index (IWS) 0.07 37997 -5.00% 80.43 82.36
SPDR S&P; MidCap 400 ETF (MDY) 0.07 10016 +28.00% 301.72 309.63
Vanguard Dividend Appreciation ETF (VIG) 0.07 36241 -6.00% 85.18 90.41
Hldgs Inc 0.07 43042 NEW 72.88 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.07 31132 99.64 98.65
First Trust Value Line 100 Fund (FVL) 0.07 152400 21.62 21.31
WisdomTree Investments (WSDT) 0.07 277867 NEW 11.14 0.00
First Tr Exchange Traded Fd dorsey wright 0.07 183033 -2.00% 17.03 0.00
Alphabet Inc Class A cs 0.07 4279 +2.00% 792.47 0.00
CSX Corporation (CSX) 0.06 82241 +3.00% 35.93 47.34
Pulte (PHM) 0.06 144826 -3.00% 18.38 23.73
PPG Industries (PPG) 0.06 27542 94.76 104.97
Boeing Company (BA) 0.06 17252 NEW 155.69 177.36
Foot Locker (FL) 0.06 40564 NEW 70.90 73.14
Sonic Corporation (SONC) 0.06 100486 -6.00% 26.51 23.92
BB&T; Corporation (BBT) 0.06 61630 NEW 47.02 44.90
Deere & Company (DE) 0.06 28902 +9.00% 103.04 108.33
Halliburton Company (HAL) 0.06 50618 54.09 48.02
Ford Motor Company (F) 0.06 220598 -23.00% 12.13 11.65
Big Lots (BIG) 0.06 50933 NEW 50.20 48.71
Trinity Industries (TRN) 0.06 96819 -10.00% 27.76 26.24
Anika Therapeutics (ANIK) 0.06 53932 NEW 48.97 42.56
Dana Holding Corporation (DAN) 0.06 152522 -6.00% 18.98 18.65
SPDR DJ International Real Estate ETF (RWX) 0.06 75619 36.08 37.33
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.06 253512 +5.00% 11.14 11.12
First Trust Global Tactical etp 0.06 144286 -6.00% 20.41 0.00
Cummins (CMI) 0.05 17132 +15.00% 136.64 151.69
Dow Chemical Company (DOW) 0.05 37406 57.21 65.00
International Paper Company (IP) 0.05 44819 +30.00% 53.06 50.93
Lockheed Martin Corporation (LMT) 0.05 9395 250.13 269.12
ConocoPhillips (COP) 0.05 48997 +26.00% 50.15 45.38
General Mills (GIS) 0.05 39551 -3.00% 61.77 59.01
GlaxoSmithKline (GSK) 0.05 57293 -7.00% 38.50 42.41
Texas Instruments Incorporated (TXN) 0.05 29151 +8.00% 72.96 80.61
UnitedHealth (UNH) 0.05 13903 +5.00% 160.04 165.35
Hershey Company (HSY) 0.05 22171 103.42 109.15
Amazon (AMZN) 0.05 3376 NEW 750.00 856.00
Humana (HUM) 0.05 10884 204.06 206.63
Cal-Maine Foods (CALM) 0.05 52123 -7.00% 44.18 37.55
Worthington Industries (WOR) 0.05 49159 NEW 47.44 50.22
Calgon Carbon Corporation (CCC) 0.05 131334 -8.00% 17.00 13.80
First Trust Financials AlphaDEX Fd (FXO) 0.05 77380 +38.00% 27.04 27.48
iShares Barclays TIPS Bond Fund (TIP) 0.05 21199 +4.00% 113.17 114.29
General Motors Company (GM) 0.05 66432 -23.00% 34.83 35.56
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.05 206734 +7.00% 11.48 11.36
Powershares Etf Tr Ii s^p500 low vol 0.05 53576 -3.00% 41.59 0.00
Zoetis Inc Cl A 0.05 40474 +18.00% 53.54 0.00
Twenty-first Century Fox 0.05 89920 -8.00% 28.04 0.00
Stock Yards Ban 0.05 48385 -9.00% 46.96 0.00
H & Q Healthcare Fund equities 0.05 100681 +78.00% 21.13 0.00
Ecolab (ECL) 0.04 16829 -12.00% 117.24 124.87
Baxter International (BAX) 0.04 40313 NEW 44.33 51.89
Norfolk Southern (NSC) 0.04 16270 +4.00% 108.11 113.32
Dominion Resources (D) 0.04 22425 -2.00% 76.61 78.06
United Parcel Service (UPS) 0.04 16503 +3.00% 114.65 106.19
Genuine Parts Company (GPC) 0.04 17283 +2.00% 95.53 93.10
Snap-on Incorporated (SNA) 0.04 10706 -18.00% 171.31 167.75
Spectra Energy (SE) 0.04 46316 +7.00% 41.09 40.68
Anadarko Petroleum Corporation (APC) 0.04 27344 NEW 69.74 61.14
Royal Dutch Shell (RDS.A) 0.04 33956 +13.00% 54.36 0.00
Stryker Corporation (SYK) 0.04 16937 +3.00% 119.80 132.70
Fifth Third Ban (FITB) 0.04 63768 +5.00% 26.97 25.24
Churchill Downs (CHDN) 0.04 11904 +84.00% 150.45 157.95
Robert Half International (RHI) 0.04 34161 +6.00% 48.77 47.45
J.M. Smucker Company (SJM) 0.04 13231 -60.00% 128.03 133.14
Energy Select Sector SPDR (XLE) 0.04 25999 -11.00% 75.31 69.21
Atwood Oceanics (ATW) 0.04 140045 NEW 13.13 9.38
Global Sources Limited 0.04 194613 8.85 0.00
Skechers USA (SKX) 0.04 79204 -8.00% 24.58 29.96
Jack Henry & Associates (JKHY) 0.04 19875 +6.00% 88.81 93.75
Nautilus (NLS) 0.04 104318 NEW 18.50 17.80
Prospect Capital Corporation (PSEC) 0.04 235054 8.35 9.10
iShares S&P; MidCap 400 Growth (IJK) 0.04 9926 +3.00% 182.15 189.62
iShares Russell Midcap Growth Idx. (IWP) 0.04 17829 97.37 103.38
Alerian Mlp Etf(amlp) 0.04 164882 +13.00% 12.60 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.04 48086 -70.00% 35.50 36.48
First Trust Materials AlphaDEX Fnd (FXZ) 0.04 48741 NEW 35.82 37.61
First Trust Tech AlphaDEX Fnd (FXL) 0.04 52196 +5.00% 37.90 41.89
Kinder Morgan Inc. 0.04 84847 -4.00% 20.71 0.00
Citigroup Inc 0.04 27624 +24.00% 59.44 0.00
Phillips 66 0.04 20168 -7.00% 86.42 0.00
Crown Castle Intl 0.04 19460 -10.00% 86.79 0.00
CMS Energy Corporation (CMS) 0.03 38962 -3.00% 41.63 45.16
iShares MSCI Emerging Markets Indx (EEM) 0.03 41674 +4.00% 35.01 39.81
Corning Incorporated (GLW) 0.03 57605 +5.00% 24.27 27.55
MasterCard Incorporated (MA) 0.03 12032 +4.00% 103.22 112.47
Wells Fargo & Company Non-cum Perpet cnv 0.03 1269 1189.91 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 23434 -6.00% 54.83 0.00
Tractor Supply Company (TSCO) 0.03 20037 75.81 67.97
Apache Corporation (APA) 0.03 19270 NEW 63.47 51.22
Edwards Lifesciences (EW) 0.03 13270 -65.00% 93.67 94.39
Hillenbrand (HI) 0.03 30472 -15.00% 38.36 35.85
Travelers Companies (TRV) 0.03 10681 +102.00% 122.46 121.80
AFLAC Incorporated (AFL) 0.03 19208 NEW 69.61 72.31
Yum! Brands (YUM) 0.03 22381 -14.00% 63.31 64.47
Air Products & Chemicals (APD) 0.03 10106 NEW 143.78 137.25
Novartis AG (NVS) 0.03 21002 +3.00% 72.85 74.83
Allstate Corporation (ALL) 0.03 16079 NEW 74.13 81.89
Diageo (DEO) 0.03 11370 +31.00% 103.96 116.45
Weyerhaeuser Company (WY) 0.03 44731 +16.00% 30.09 33.63
Marriott International (MAR) 0.03 17619 82.69 94.49
Kellogg Company (K) 0.03 18664 +74.00% 73.72 72.66
Regal Entertainment (RGC) 0.03 77334 20.60 22.08
New York Community Ban (NYB) 0.03 77487 -2.00% 15.91 0.00
Oracle Corporation (ORCL) 0.03 35632 +7.00% 38.45 44.69
Marathon Oil Corporation (MRO) 0.03 87060 -9.00% 17.31 15.23
Zimmer Holdings (ZMH) 0.03 12673 +2.00% 103.21 113.56
GameStop (GME) 0.03 54349 NEW 25.26 21.72
HCP (HCP) 0.03 41872 -44.00% 29.71 31.00
CBL & Associates Properties (CBL) 0.03 121215 -8.00% 11.50 9.12
iShares S&P; 500 Growth Index (IVW) 0.03 10185 -34.00% 121.75 131.24
Vanguard Small-Cap Value ETF (VBR) 0.03 10304 -12.00% 121.02 121.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 13467 -44.00% 104.85 105.38
Vanguard Small-Cap Growth ETF (VBK) 0.03 11211 -6.00% 133.17 139.26
Main Street Capital Corporation (MAIN) 0.03 33530 -2.00% 36.77 37.73
Vectren Corporation (VVC) 0.03 26223 +3.00% 52.13 58.46
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 40587 +14.00% 37.20 38.58
First Trust DB Strateg Val Idx Fnd (FDV) 0.03 30705 +5.00% 40.81 0.00
WisdomTree MidCap Dividend Fund (DON) 0.03 13022 +12.00% 94.38 96.69
Citizens First (CZFC) 0.03 79505 18.00 18.00
First Tr Exchange Traded Fd multi asset di 0.03 80810 -11.00% 19.11 0.00
D First Tr Exchange-traded Fd 0.03 80311 -12.00% 18.99 0.00
Intercontinentalexchange 0.03 23134 +1229.00% 56.41 0.00
Powershares Etf Tr Ii var rate pfd por 0.03 47325 +42.00% 24.62 0.00
Care Cap Properties 0.03 48160 NEW 25.00 0.00
Ashland 0.03 14379 NEW 109.26 0.00
Denny's Corporation (DENN) 0.02 70837 12.83 12.20
Goldman Sachs (GS) 0.02 3044 +3.00% 239.49 229.33
Two Harbors Investment (TWO) 0.02 112082 +2.00% 8.72 9.78
American Express Company (AXP) 0.02 11015 NEW 74.08 78.64
Blackstone (BX) 0.02 27049 27.03 29.62
Affiliated Managers (AMG) 0.02 4945 NEW 145.40 163.70
FedEx Corporation (FDX) 0.02 5760 +4.00% 186.28 189.89
Cardinal Health (CAH) 0.02 11849 +45.00% 71.99 82.20
Citrix Systems (CTXS) 0.02 8827 NEW 89.27 83.99
Cracker Barrel Old Country Store (CBRL) 0.02 5547 +27.00% 166.94 156.55
T. Rowe Price (TROW) 0.02 12465 -11.00% 75.25 68.39
Waddell & Reed Financial (WDR) 0.02 43050 NEW 19.51 16.97
AstraZeneca (AZN) 0.02 36940 NEW 27.31 31.33
Raytheon Company (RTN) 0.02 6453 141.95 152.07
Becton, Dickinson and (BDX) 0.02 6780 NEW 165.63 183.92
Goodyear Tire & Rubber Company (GT) 0.02 26856 -14.00% 30.87 36.51
Occidental Petroleum Corporation (OXY) 0.02 13405 -8.00% 71.24 63.40
Target Corporation (TGT) 0.02 12225 -3.00% 72.23 53.60
Biogen Idec (BIIB) 0.02 3421 +3.00% 283.54 274.11
General Dynamics Corporation (GD) 0.02 4046 172.76 188.44
Novo Nordisk A/S (NVO) 0.02 26873 +42.00% 35.87 34.11
Pool Corporation (POOL) 0.02 10332 -2.00% 104.34 120.13
Clorox Company (CLX) 0.02 8546 120.06 136.96
PPL Corporation (PPL) 0.02 24933 34.05 37.70
Gladstone Commercial Corporation (GOOD) 0.02 37741 20.11 19.99
Cedar Fair (FUN) 0.02 13660 +83.00% 64.20 67.73
Donaldson Company (DCI) 0.02 25423 -3.00% 42.09 45.20
Ventas (VTR) 0.02 12570 +5.00% 62.53 64.69
Activision Blizzard (ATVI) 0.02 20909 +37.00% 36.11 49.76
Cypress Semiconductor Corporation (CY) 0.02 93545 NEW 11.44 14.47
iShares Russell 1000 Index (IWB) 0.02 8053 124.43 130.93
Northwest Bancshares (NWBI) 0.02 63376 -3.00% 18.04 16.78
United Bankshares (UBSI) 0.02 20543 +6.00% 46.24 41.25
Skyworks Solutions (SWKS) 0.02 12460 -76.00% 74.64 97.93
Unilever (UL) 0.02 22679 +6.00% 40.70 50.18
United States Steel Corporation (X) 0.02 21775 33.02 33.17
Community Trust Ban (CTBI) 0.02 17462 49.59 44.20
Realty Income (O) 0.02 13175 57.46 58.89
German American Ban (GABC) 0.02 14641 +26.00% 52.59 47.70
PNM Resources (PNM) 0.02 24315 34.30 37.55
SPDR KBW Regional Banking (KRE) 0.02 19463 -11.00% 55.59 53.67
Scripps Networks Interactive (SNI) 0.02 10905 +2.00% 71.44 78.34
Multi-Color Corporation (LABL) 0.02 9655 -13.00% 77.58 70.10
American Water Works (AWK) 0.02 15809 NEW 72.36 77.19
iShares S&P; MidCap 400 Index (IJH) 0.02 6334 -10.00% 165.30 169.72
iShares Russell 2000 Value Index (IWN) 0.02 6922 -6.00% 118.90 116.31
SPDR KBW Bank (KBE) 0.02 26557 +160.00% 43.45 42.42
Templeton Global Income Fund (GIM) 0.02 132207 +7.00% 6.48 6.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 6456 -85.00% 119.11 120.62
iShares Dow Jones Select Dividend (DVY) 0.02 11964 +5.00% 88.60 90.85
Clearbridge Energy Mlp Fd Inc( 0.02 66762 -12.00% 15.56 0.00
DNP Select Income Fund (DNP) 0.02 80759 +24.00% 10.23 10.73
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 8490 +2.00% 108.24 108.71
O'reilly Automotive Inc 0.02 2683 -79.00% 278.42 0.00
Kayne Anderson MLP Investment (KYN) 0.02 52616 -29.00% 19.58 20.03
Vanguard High Dividend Yield ETF (VYM) 0.02 11348 75.78 77.63
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 4904 -8.00% 145.19 146.86
Vanguard Health Care ETF (VHT) 0.02 6938 NEW 126.84 137.92
iShares MSCI EAFE Growth Index (EFG) 0.02 11399 -19.00% 63.69 69.83
Tortoise Energy Infrastructure (TYG) 0.02 24313 -44.00% 30.68 32.93
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 63304 +12.00% 14.90 15.30
WisdomTree SmallCap Dividend Fund (DES) 0.02 10705 +20.00% 82.67 79.14
First Tr High Income L/s Fd 0.02 53628 +6.00% 16.07 0.00
Western Asset Global Cp Defi 0.02 53004 +8.00% 17.11 0.00
Powershares Etf Trust dyna buybk ach 0.02 16867 +4.00% 50.45 0.00
Vanguard Admiral Fds Inc equity 0.02 8384 +52.00% 109.26 0.00
Cbre Clarion Global Real Estat re 0.02 107108 +9.00% 7.30 0.00
Marathon Petroleum Corp 0.02 15678 -8.00% 50.33 0.00
Ishares Tr fltg rate nt 0.02 14001 +97.00% 50.71 0.00
Aegion 0.02 34007 +136.00% 23.70 0.00
Eaton 0.02 14133 +2.00% 67.08 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 17100 -18.00% 48.54 0.00
American Airls 0.02 20666 -31.00% 46.70 0.00
* Proshares Tr S&p 500 Aristo Added 0.02 14454 +14.00% 53.90 0.00
Ishares Tr 0-5yr invt gr cp 0.02 17499 +182.00% 50.17 0.00
Direxion Zacks Mlp High Income Shares 0.02 37867 -12.00% 18.88 0.00
Cdk Global Inc equities 0.02 12571 -6.00% 59.66 0.00
Petroleum & Res Corp Com cef 0.02 44249 +6.00% 20.18 0.00
Doubleline Total Etf etf 0.02 16813 +16.00% 48.41 0.00
Wec Energy Group Inc Com stock 0.02 12886 -11.00% 58.67 0.00
Hubbell 0.02 8243 116.71 0.00
Chubb 0.02 5366 -13.00% 132.13 0.00
Powershares Etf Tr Ii dwa tact mlt 0.02 37685 NEW 27.36 0.00
Vaneck Vectors Gold Miners mutual 0.02 45055 +376.00% 20.93 0.00
Johnson Controls International Plc equity 0.02 20283 -18.00% 41.17 0.00
Compass Minerals International (CMP) 0.01 5418 +47.00% 78.26 67.70
Loews Corporation (L) 0.01 11197 46.80 46.49
Hasbro (HAS) 0.01 3049 -13.00% 77.73 99.40
Crown Holdings (CCK) 0.01 6340 52.52 52.67
Lear Corporation (LEA) 0.01 3590 -3.00% 132.31 140.51
Annaly Capital Management (NLY) 0.01 47054 NEW 9.97 11.31
Lincoln National Corporation (LNC) 0.01 5627 66.29 64.18
Ameriprise Financial (AMP) 0.01 4126 +73.00% 111.00 128.36
SEI Investments Company (SEIC) 0.01 6331 +11.00% 49.44 50.63
Devon Energy Corporation (DVN) 0.01 10180 -18.00% 45.68 39.62
Monsanto Company (MON) 0.01 6243 +55.00% 105.24 114.16
Republic Services (RSG) 0.01 7803 -10.00% 57.03 62.42
Regeneron Pharmaceuticals (REGN) 0.01 738 367.21 382.55
Teva Pharmaceutical Industries (TEVA) 0.01 15740 +156.00% 36.28 32.96
Archer Daniels Midland Company (ADM) 0.01 10650 NEW 45.63 45.72
Autodesk (ADSK) 0.01 4841 NEW 73.95 85.47
Carnival Corporation (CCL) 0.01 12963 +69.00% 52.07 59.26
Carter's (CRI) 0.01 3024 -89.00% 86.64 89.88
Cerner Corporation (CERN) 0.01 7222 -12.00% 47.36 59.26
H&R; Block (HRB) 0.01 10377 NEW 23.03 22.98
Leggett & Platt (LEG) 0.01 4943 -14.00% 48.96 50.07
Lincoln Electric Holdings (LECO) 0.01 3645 76.54 85.88
Newmont Mining Corporation (NEM) 0.01 7322 NEW 34.01 33.00
Northrop Grumman Corporation (NOC) 0.01 1418 +5.00% 232.72 237.19
Polaris Industries (PII) 0.01 7141 +2.00% 82.34 83.76
Reynolds American (RAI) 0.01 10665 -7.00% 56.07 62.72
V.F. Corporation (VFC) 0.01 6839 -33.00% 53.37 55.32
W.W. Grainger (GWW) 0.01 1287 -45.00% 232.32 239.19
Adobe Systems Incorporated (ADBE) 0.01 3319 +27.00% 103.04 128.69
Jack in the Box (JACK) 0.01 2150 -14.00% 111.63 100.16
Tiffany & Co. (TIF) 0.01 5231 77.42 96.05
Vulcan Materials Company (VMC) 0.01 2922 -88.00% 125.26 114.60
Hanesbrands (HBI) 0.01 14883 -9.00% 21.57 20.84
Mid-America Apartment (MAA) 0.01 3175 -8.00% 97.95 101.02
Laboratory Corp. of America Holdings (LH) 0.01 3546 128.31 142.91
CSG Systems International (CSGS) 0.01 7301 -5.00% 48.35 37.16
Analog Devices (ADI) 0.01 3769 NEW 72.70 82.20
AmerisourceBergen (ABC) 0.01 3862 +23.00% 78.20 87.50
Equity Residential (EQR) 0.01 6200 64.35 62.41
Interpublic Group of Companies (IPG) 0.01 24197 -24.00% 23.39 24.50
Cadence Design Systems (CDNS) 0.01 16105 -87.00% 25.21 31.38
Thermo Fisher Scientific (TMO) 0.01 3587 +34.00% 141.06 154.64
Aetna (AET) 0.01 5122 -66.00% 123.98 127.01
Lancaster Colony (LANC) 0.01 4275 +27.00% 141.29 127.71
Williams-Sonoma (WSM) 0.01 5567 +13.00% 48.50 49.49
Baker Hughes Incorporated (BHI) 0.01 5595 NEW 65.06 59.07
Domtar Corp C om 0.01 7010 NEW 39.09 0.00
Marsh & McLennan Companies (MMC) 0.01 7682 67.56 74.92
Parker-Hannifin Corporation (PH) 0.01 3465 139.97 158.43
Praxair (PX) 0.01 2570 117.12 118.78
Sanofi-Aventis SA (SNY) 0.01 11738 +4.00% 40.47 45.35
Unilever N.V. (UN) 0.01 10348 41.07 50.50
Agilent Technologies Inc C ommon 0.01 8863 45.58 0.00
Danaher Corporation (DHR) 0.01 8094 77.84 85.89
Linear Technology Corporation (LLTC) 0.01 4200 62.38 65.00
TOTAL S.A. (TOT) 0.01 8309 -11.00% 51.03 50.15
Williams Companies (WMB) 0.01 12633 -11.00% 31.11 28.59
Shire (SHPGY) 0.01 2096 -29.00% 170.32 0.00
Stericycle (SRCL) 0.01 3667 -12.00% 77.17 81.13
Buckeye Partners (BPL) 0.01 4384 -4.00% 66.15 66.94
Whole Foods Market (WFMI) 0.01 11621 -47.00% 30.72 0.00
EOG Resources (EOG) 0.01 5309 +49.00% 101.15 95.29
Cintas Corporation (CTAS) 0.01 4750 +2.00% 115.58 126.20
Tootsie Roll Industries (TR) 0.01 12873 +4.00% 39.77 37.05
Prudential Financial (PRU) 0.01 3371 +8.00% 104.12 105.80
D.R. Horton (DHI) 0.01 10896 -88.00% 27.35 33.27
AutoZone (AZO) 0.01 332 NEW 789.16 716.99
Papa John's Int'l (PZZA) 0.01 8007 -3.00% 85.55 78.94
Public Service Enterprise (PEG) 0.01 6180 -4.00% 43.85 44.51
Applied Materials (AMAT) 0.01 14271 NEW 32.30 38.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 5174 -75.00% 83.11 83.47
priceline.com Incorporated (PCLN) 0.01 385 NEW 1464.94 1788.45
Bank of the Ozarks (OZRK) 0.01 5004 NEW 52.56 50.52
Toyota Motor Corporation (TM) 0.01 5511 +3.00% 117.22 112.41
Whiting Petroleum Corporation (WLL) 0.01 44835 -2.00% 12.02 8.70
Landstar System (LSTR) 0.01 3338 NEW 85.38 84.20
SPDR Gold Trust (GLD) 0.01 3934 -92.00% 109.56 119.02
Goldcorp Inc New 0.01 17843 -19.00% 13.62 0.00
Juniper Networks (JNPR) 0.01 10375 -8.00% 28.24 27.79
Mead Johnson Nutrition (MJN) 0.01 6427 +51.00% 70.80 88.31
Baidu (BIDU) 0.01 3780 NEW 164.29 169.79
Amtrust Financial Services (AFSI) 0.01 9983 NEW 27.35 18.65
Compass Diversified Holdings (CODI) 0.01 34663 -3.00% 17.89 16.50
Jones Lang LaSalle Incorporated (JLL) 0.01 3318 100.96 106.52
Key (KEY) 0.01 13324 +5.00% 18.24 17.49
Old National Ban (ONB) 0.01 16954 -14.00% 18.17 16.95
Sanderson Farms (SAFM) 0.01 2749 +13.00% 94.22 103.23
STMicroelectronics N.V. (STM) 0.01 26152 NEW 11.36 15.66
Ares Capital Corporation (ARCC) 0.01 32769 +27.00% 16.48 17.28
Medifast (MED) 0.01 7969 -7.00% 41.66 43.57
PolyOne Corporation (POL) 0.01 15200 -2.00% 32.04 33.75
Atmos Energy Corporation (ATO) 0.01 5861 NEW 74.22 80.40
Commerce Bancshares (CBSH) 0.01 5850 +9.00% 57.78 55.05
Cirrus Logic (CRUS) 0.01 10930 -9.00% 56.54 60.70
Quest Diagnostics Incorporated (DGX) 0.01 4674 -4.00% 92.00 98.84
Energy Transfer Equity (ETE) 0.01 21550 +11.00% 19.30 18.78
Hormel Foods Corporation (HRL) 0.01 16091 -29.00% 34.80 34.34
Intuit (INTU) 0.01 3744 -86.00% 114.58 118.00
MetLife (MET) 0.01 7188 +7.00% 53.84 52.48
Nordson Corporation (NDSN) 0.01 4711 -13.00% 112.08 122.51
Raymond James Financial (RJF) 0.01 7300 69.32 75.11
SCANA Corporation (SCG) 0.01 6162 +4.00% 73.19 66.14
Synchronoss Technologies (SNCR) 0.01 13100 -16.00% 38.32 24.12
Celgene Corporation (CELG) 0.01 4622 +13.00% 115.75 124.43
California Water Service (CWT) 0.01 11700 -20.00% 33.93 34.55
Energy Transfer Partners (ETP) 0.01 7222 -18.00% 35.86 35.44
Cheniere Energy (LNG) 0.01 7476 +11.00% 41.47 45.58
United Therapeutics Corporation (UTHR) 0.01 3535 -9.00% 143.42 141.19
American States Water Company (AWR) 0.01 9917 NEW 45.58 43.72
City Holding Company (CHCO) 0.01 8281 67.62 62.65
Church & Dwight (CHD) 0.01 12114 +108.00% 44.16 50.26
National Fuel Gas (NFG) 0.01 4318 +6.00% 56.74 59.74
Northwest Natural Gas (NWN) 0.01 7506 +5.00% 59.82 59.55
Republic Bancorp, Inc. KY (RBCAA) 0.01 11190 NEW 39.50 33.93
TransDigm Group Incorporated (TDG) 0.01 1227 NEW 248.57 217.56
Urstadt Biddle Properties (UBA) 0.01 9737 24.13 20.43
VMware (VMW) 0.01 3963 -33.00% 78.73 92.14
WGL Holdings (WGL) 0.01 6157 76.34 82.73
Westlake Chemical Corporation (WLK) 0.01 5969 NEW 55.96 65.45
Smith & Wesson Holding Corporation (SWHC) 0.01 27992 -5.00% 21.08 21.08
GOLAR LNG Limited Com 0.01 23519 NEW 22.96 0.00
LTC Properties (LTC) 0.01 6806 +14.00% 47.02 47.10
Meridian Bioscience (VIVO) 0.01 16178 +17.00% 17.68 13.55
iShares Gold Trust (IAU) 0.01 34280 11.09 12.08
National Health Investors (NHI) 0.01 9111 -8.00% 74.20 71.11
Boston Properties (BXP) 0.01 2773 125.86 131.32
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 2153 -12.00% 117.05 117.72
iShares S&P; 500 Value Index (IVE) 0.01 4500 -4.00% 101.33 103.93
iShares Russell 2000 Growth Index (IWO) 0.01 2740 -16.00% 154.01 159.96
ONEOK (OKE) 0.01 7929 +61.00% 57.38 53.06
Consumer Staples Select Sect. SPDR (XLP) 0.01 7150 NEW 51.75 54.75
Simon Property (SPG) 0.01 3282 -79.00% 177.64 168.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2161 +3.00% 197.59 206.75
Vanguard Large-Cap ETF (VV) 0.01 4695 +16.00% 102.45 107.90
Bank Of America Corporation preferred 0.01 458 NEW 1165.94 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.01 9551 -13.00% 26.49 25.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 5691 +50.00% 86.63 87.22
Garmin Ltd. 0.01 10288 NEW 48.50 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 3209 -39.00% 108.13 108.88
Nxp Semiconductors N V 0.01 3389 -84.00% 97.96 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 9531 +9.00% 41.44 36.29
SPDR S&P; Biotech (XBI) 0.01 11671 +7.00% 59.21 69.31
KKR & Co (KKR) 0.01 34865 15.40 17.85
Six Flags Entertainment (SIX) 0.01 7843 -4.00% 59.93 58.29
Vanguard Total Stock Market ETF (VTI) 0.01 3415 -9.00% 115.37 120.86
iShares MSCI EAFE Value Index (EFV) 0.01 11686 -35.00% 47.24 50.51
Whitestone REIT (WSR) 0.01 27757 +16.00% 14.37 13.54
Vanguard Value ETF (VTV) 0.01 2654 +10.00% 93.07 95.25
iShares S&P; Europe 350 Index (IEV) 0.01 12320 +4.00% 38.80 41.95
iShares S&P; SmallCap 600 Growth (IJT) 0.01 3634 -7.00% 149.97 151.28
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 34420 12.58 12.57
Calamos Strategic Total Return Fund (CSQ) 0.01 31500 10.29 11.01
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 1907 140.01 136.58
Vanguard Total Bond Market ETF (BND) 0.01 3030 +9.00% 80.86 81.00
Primo Water Corporation (PRMW) 0.01 37806 -3.00% 12.27 13.38
Motorola Solutions (MSI) 0.01 3049 +3.00% 82.98 84.00
Vanguard Long-Term Bond ETF (BLV) 0.01 4603 89.07 90.01
SPDR DJ Wilshire REIT (RWR) 0.01 6835 +12.00% 93.34 91.30
SPDR Barclays Capital High Yield B (JNK) 0.01 19072 -27.00% 36.44 36.73
Vanguard Mid-Cap Growth ETF (VOT) 0.01 2225 105.62 112.58
Vanguard Mid-Cap Value ETF (VOE) 0.01 2982 NEW 97.25 101.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 16487 +4.00% 29.54 31.33
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 5049 -46.00% 89.92 92.05
Delta Natural Gas Company (DGAS) 0.01 16231 NEW 29.33 30.37
Templeton Emerging Markets Income Fund (TEI) 0.01 38019 +6.00% 10.92 11.12
WisdomTree LargeCap Dividend Fund (DLN) 0.01 4016 79.93 82.87
First Trust Morningstar Divid Ledr (FDL) 0.01 13640 -10.00% 27.79 28.87
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.01 39900 11.33 12.08
SPDR S&P; International Dividend (DWX) 0.01 7988 +24.00% 36.05 38.19
Cohen & Steers Slt Pfd Incm 0.01 9800 26.12 0.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 8429 -13.00% 42.00 45.16
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 15050 -90.00% 45.78 46.20
Schwab U S Small Cap ETF (SCHA) 0.01 5364 61.52 62.16
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 4464 -40.00% 52.87 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.01 4125 +2.00% 72.97 0.00
American Intl Group Inc 0.01 11527 NEW 23.42 0.00
Advisorshares Tr peritus hg yld 0.01 8750 +6.00% 35.66 0.00
Hollyfrontier Corp 0.01 18981 +4.00% 32.77 0.00
General Mtrs Co *w exp 07/10/201 0.01 38499 -3.00% 17.17 0.00
Ishares High Dividend Equity F 0.01 3899 NEW 82.33 0.00
First Tr Exch Trd Alphadex sml cp grw alp 0.01 8187 -3.00% 34.57 0.00
Pvh Corporation 0.01 5765 +21.00% 90.20 0.00
First Tr Small Cap Etf equity 0.01 8441 -6.00% 34.83 0.00
Spdr Series Trust cmn 0.01 4888 -45.00% 56.06 0.00
Pimco Etf Tr 0-5 high yield 0.01 4972 +48.00% 99.76 0.00
Dunkin' Brands Group 0.01 4531 -2.00% 52.53 0.00
Fortune Brands 0.01 4752 +3.00% 53.45 0.00
American Tower Reit 0.01 3941 -85.00% 105.81 0.00
Spdr Ser Tr cmn 0.01 19975 -8.00% 30.64 0.00
Ishares Inc em mkt min vol 0.01 10238 -23.00% 48.94 0.00
Us Silica Hldgs 0.01 11937 -3.00% 56.71 0.00
Matador Resources 0.01 17680 -5.00% 25.74 0.00
Wisdomtree Tr................... wsdm emktbd fd 0.01 3877 NEW 69.64 0.00
Ingredion Incorporated 0.01 2762 -87.00% 124.91 0.00
Oaktree Cap 0.01 13499 37.48 0.00
First Tr Exchange-traded Fd no amer energy 0.01 17274 -26.00% 25.24 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 9224 -19.00% 29.60 0.00
Vanguard Malvern Fds strm infproidx 0.01 8132 +61.00% 49.19 0.00
Ishares Inc Em Hgh Yld Bd other 0.01 5551 NEW 48.64 0.00
Ishares Incglobal High Yi equity 0.01 5517 NEW 48.40 0.00
First Tr Exchange-traded Fd cmn 0.01 8676 +25.00% 48.18 0.00
Fox News 0.01 17000 27.24 0.00
Endo International 0.01 37300 +2.00% 16.46 0.00
Eagle Pharmaceuticals 0.01 3854 -40.00% 79.40 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 4706 +10.00% 51.21 0.00
Horizon Pharma 0.01 20900 +93.00% 16.17 0.00
Anthem 0.01 3205 NEW 143.84 0.00
Medtronic 0.01 8808 +2.00% 71.19 0.00
Eversource Energy 0.01 7575 +7.00% 55.18 0.00
Civista Bancshares Inc equity 0.01 13157 19.46 0.00
Monster Beverage Corp Com stock 0.01 10438 +479.00% 44.36 0.00
Shopify Inc cl a 0.01 12555 42.85 0.00
Welltower Inc Com reit 0.01 7619 +88.00% 66.94 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 11268 NEW 41.98 0.00
Ionis Pharmaceuticals 0.01 6500 +10.00% 47.85 0.00
Broad 0.01 3533 176.62 0.00
S&p Global 0.01 2661 -46.00% 107.48 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 8800 NEW 31.59 0.00
Itt 0.01 6923 38.57 0.00
Charter Communications Inc New Cl A cl a 0.01 1001 +4.00% 287.71 0.00
Dell Technologies Inc Class V equity 0.01 8586 54.97 0.00
Arconic Inc Com stock 0.01 16380 NEW 18.56 0.00
Ubs Ag London Brh velocityshs tail 0.01 16900 NEW 22.54 0.00
Yum China Holdings 0.01 19943 NEW 26.12 0.00
Principal Financial (PFG) 0.00 3881 57.97 63.01
Waste Management (WM) 0.00 3070 NEW 71.01 72.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 3035 73.81 89.67
Nucor Corporation (NUE) 0.00 3674 -12.00% 59.61 60.21
Sealed Air (SEE) 0.00 4647 -52.00% 45.41 43.83
Ross Stores (ROST) 0.00 3108 NEW 65.64 65.77
Cooper Companies (COO) 0.00 1196 -92.00% 174.75 199.06
Canadian Pacific Railway Ltd 0.00 1501 142.57 0.00
Canadian Natural Resources 0.00 6420 31.93 0.00
Anheuser-Busch InBev NV (BUD) 0.00 1998 -4.00% 105.61 111.53
Frontier Communications (FTR) 0.00 31617 +3.00% 3.38 1.98
NVR (NVR) 0.00 129 1666.67 2060.00
Micron Technology (MU) 0.00 9240 NEW 21.97 28.69
Louisiana-Pacific Corporation (LPX) 0.00 10000 NEW 18.90 24.06
Columbia Sportswear Company (COLM) 0.00 3987 -3.00% 58.19 58.25
InterDigital (IDCC) 0.00 2221 -32.00% 91.40 85.50
KLA-Tencor Corporation (KLAC) 0.00 2737 NEW 78.55 95.65
Monro Muffler Brake (MNRO) 0.00 3999 NEW 57.26 52.05
Rbc Cad Com 0.00 3401 67.63 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.00 5000 NEW 45.40 41.06
Aspen Technology (AZPN) 0.00 4224 NEW 54.69 57.70
iShares MSCI Brazil Index (EWZ) 0.00 5986 -31.00% 33.41 37.16
Northern Dynasty Minerals Lt 0.00 25000 2.08 0.00
Tesla Motors (TSLA) 0.00 1021 -12.00% 213.52 277.45
iShares S&P; Latin America 40 Index (ILF) 0.00 7695 NEW 27.55 31.66
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 14150 +18.00% 10.32 11.05
Triangle Capital Corporation (TCAP) 0.00 11050 NEW 18.37 18.89
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 15882 NEW 10.83 10.87
Nuveen Equity Premium Income Fund (JPZ) 0.00 16471 12.75 13.00
Royce Value Trust (RVT) 0.00 14685 +14.00% 13.42 13.85
iShares Dow Jones US Energy Sector (IYE) 0.00 5000 NEW 41.60 37.98
iShares Dow Jones US Technology (IYW) 0.00 1853 NEW 120.35 134.68
Royce Micro Capital Trust (RMT) 0.00 25349 8.17 8.26
Source Capital (SOR) 0.00 6370 -2.00% 35.95 37.49
Nuveen Insd Dividend Advantage 0.00 13785 14.44 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.00 2422 NEW 90.83 104.43
SPDR Dow Jones Global Real Estate (RWO) 0.00 4699 +16.00% 46.82 46.77
Crawford & Company (CRD.A) 0.00 22375 +17.00% 9.47 0.00
Intellipharmaceuticsintl Inc C 0.00 33000 NEW 2.85 0.00
Medley Capital Corporation 0.00 26747 -5.00% 7.51 0.00
Powershares S&p 500 0.00 5513 NEW 39.18 0.00
* Armada Hoffler Pptys 0.00 12410 +12.00% 14.59 0.00
Aberdeen Gtr China Fd 0.00 15131 NEW 8.66 0.00
Vistaoutdoor 0.00 5430 36.83 0.00
Sprott Focus Tr 0.00 16710 6.94 0.00
Onemain Holdings 0.00 9700 NEW 22.16 0.00

Past 13F-HR SEC Filings for HL FINANCIAL SERVICES