HL Financial Services

Hl Financial Services as of Sept. 30, 2015

Portfolio Holdings for Hl Financial Services

Hl Financial Services holds 630 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 4.4 $156M 1.4M 115.49
Walt Disney Company (DIS) 3.9 $138M 1.3M 102.20
Johnson & Johnson (JNJ) 3.7 $132M 1.4M 93.35
JPMorgan Chase & Co. (JPM) 3.5 $123M 2.0M 60.97
CVS Caremark Corporation (CVS) 3.3 $118M 1.2M 96.48
Apple Computer 3.3 $117M 1.1M 110.30
Microsoft Corporation (MSFT) 2.8 $98M 2.2M 44.26
Exxon Mobil Corporation (XOM) 2.7 $96M 1.3M 74.35
Wells Fargo & Company (WFC) 2.5 $88M 1.7M 51.35
U.S. Bancorp (USB) 2.4 $85M 2.1M 41.01
Pfizer (PFE) 2.3 $82M 2.6M 31.41
General Electric Company 2.1 $75M 3.0M 25.22
TJX Companies (TJX) 2.1 $75M 1.0M 71.42
Berkshire Hath-cl B 2.1 $73M 563k 130.40
Te Connectivity Ltd for (TEL) 1.9 $66M 1.1M 59.89
Cisco Systems (CSCO) 1.8 $64M 2.4M 26.25
Omni (OMC) 1.8 $63M 955k 65.90
Procter & Gamble Company (PG) 1.6 $56M 780k 71.94
International Business Machines (IBM) 1.6 $55M 382k 144.97
Google Inc Class C 1.5 $54M 89k 608.42
Fastenal Company (FAST) 1.5 $53M 1.5M 36.61
Progressive Corporation (PGR) 1.3 $47M 1.5M 30.64
Union Pacific Corporation (UNP) 1.3 $46M 525k 88.41
Harley-Davidson (HOG) 1.3 $46M 842k 54.90
Expeditors International of Washington (EXPD) 1.2 $44M 927k 47.05
Northern Trust Corporation (NTRS) 1.1 $38M 557k 68.16
Mattel (MAT) 1.0 $35M 1.7M 21.06
Chevron Corporation (CVX) 1.0 $34M 437k 78.88
Pepsi (PEP) 1.0 $34M 362k 94.30
Coca-Cola Company (KO) 0.8 $29M 723k 40.12
Staples 0.8 $28M 2.4M 11.73
iShares S&P 500 Index (IVV) 0.7 $26M 136k 192.71
3M Company (MMM) 0.7 $26M 184k 141.77
Walgreen Boots Alliance (WBA) 0.7 $25M 304k 83.10
Vanguard Europe Pacific ETF (VEA) 0.7 $25M 690k 35.64
Vanguard Short-Term Bond ETF (BSV) 0.7 $23M 285k 80.39
Brown-Forman Corporation (BF.B) 0.6 $23M 234k 96.90
iShares Russell Midcap Index Fund (IWR) 0.6 $23M 146k 155.56
Bristol Myers Squibb (BMY) 0.6 $21M 349k 59.20
Abbvie (ABBV) 0.6 $21M 381k 54.41
At&t (T) 0.5 $17M 523k 32.58
Vanguard Emerging Markets ETF (VWO) 0.5 $17M 513k 33.09
iShares MSCI EAFE Index Fund (EFA) 0.5 $17M 287k 57.32
Emerson Electric (EMR) 0.4 $15M 347k 44.17
iShares Lehman Aggregate Bond (AGG) 0.4 $15M 138k 109.58
PNC Financial Services (PNC) 0.4 $14M 155k 89.20
Southern Company (SO) 0.4 $14M 305k 44.70
Costco Wholesale Corporation (COST) 0.4 $13M 90k 144.57
Abbott Laboratories 0.4 $13M 321k 40.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $13M 120k 105.15
Verizon Communications (VZ) 0.3 $12M 275k 43.51
McDonald's Corporation (MCD) 0.3 $11M 115k 98.53
Accenture (ACN) 0.3 $11M 112k 98.26
SYSCO Corporation (SYY) 0.3 $11M 273k 38.97
Colgate-Palmolive Company (CL) 0.3 $11M 166k 63.46
Wal-Mart Stores (WMT) 0.3 $10M 156k 64.84
Altria (MO) 0.3 $10M 187k 54.40
Merck & Co (MRK) 0.3 $10M 211k 49.39
Philip Morris International (PM) 0.3 $10M 128k 79.33
iShares Russell 2000 Index (IWM) 0.3 $10M 93k 109.20
Sherwin-Williams Company (SHW) 0.3 $10M 45k 222.79
Intel Corporation (INTC) 0.3 $10M 333k 30.14
Vanguard Mid-Cap ETF (VO) 0.3 $10M 86k 116.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $9.7M 90k 107.89
D Automatic Data Proce Ssing Inc Common Stock 0 0.3 $9.1M 113k 80.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $9.0M 73k 123.58
Constellation Brands (STZ) 0.2 $8.4M 67k 125.21
iShares Russell 1000 Growth Index (IWF) 0.2 $8.0M 86k 93.00
Nike (NKE) 0.2 $7.8M 63k 122.97
Brown-Forman Corporation (BF.A) 0.2 $7.7M 72k 106.99
Vanguard Small-Cap ETF (VB) 0.2 $7.5M 69k 107.95
Gilead Sciences (GILD) 0.2 $7.2M 73k 98.20
Vanguard Long-Term Bond ETF (BLV) 0.2 $7.2M 80k 89.36
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $7.1M 324k 21.93
iShares Russell 1000 Value Index (IWD) 0.2 $6.8M 73k 93.28
Amgen 0.2 $6.9M 50k 138.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $6.8M 85k 79.71
Qualcomm (QCOM) 0.2 $6.2M 116k 53.73
Dover Corporation (DOV) 0.2 $6.5M 113k 57.18
Paychex (PAYX) 0.2 $6.1M 128k 47.63
General Mills (GIS) 0.2 $5.9M 106k 56.13
Technology SPDR (XLK) 0.2 $5.9M 149k 39.50
Alaska Airgroup Com.Stk Usd1 0.2 $6.0M 76k 79.45
Spdr S&p 500 Etf (SPY) 0.2 $5.7M 30k 191.64
Vanguard REIT ETF (VNQ) 0.2 $5.8M 77k 75.54
Berkshire Hathaway Inc-cl A cl a 0 0.1 $5.5M 28.00 195250.00
Skyworks Solutions (SWKS) 0.1 $5.5M 65k 84.21
Bard C R Inc Com Stk 0.1 $5.1M 28k 186.31
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $5.4M 158k 34.27
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $5.3M 128k 41.82
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $5.4M 112k 48.09
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $5.3M 121k 43.75
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $5.3M 127k 41.91
Cincinnati Financial Corporation (CINF) 0.1 $5.1M 94k 53.81
Waters Corporation (WAT) 0.1 $5.0M 43k 118.20
ConocoPhillips (COP) 0.1 $4.9M 102k 47.96
Honeywell International (HON) 0.1 $5.1M 54k 94.69
Starbucks Corporation (SBUX) 0.1 $4.9M 86k 56.84
Mondelez Int (MDLZ) 0.1 $4.9M 118k 41.87
Snap-on Incorporated (SNA) 0.1 $4.6M 31k 150.93
Schlumberger (SLB) 0.1 $4.4M 64k 68.97
Illinois Tool Works (ITW) 0.1 $4.6M 56k 82.32
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $4.6M 81k 56.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.6M 109k 42.63
First Trust DJ Internet Index Fund (FDN) 0.1 $4.6M 69k 66.06
Kraft Heinz (KHC) 0.1 $4.7M 67k 70.58
Eli Lilly & Co. (LLY) 0.1 $4.2M 50k 83.68
Valero Energy Corporation (VLO) 0.1 $4.2M 70k 60.11
Msci (MSCI) 0.1 $4.3M 73k 59.46
First Trust Health Care AlphaDEX (FXH) 0.1 $4.2M 72k 58.21
Pimco Total Return Etf totl (BOND) 0.1 $4.1M 39k 105.46
Duke Energy (DUK) 0.1 $4.4M 61k 71.93
First Trust Iv Enhanced Short (FTSM) 0.1 $4.1M 69k 59.88
Comcast Corporation (CMCSA) 0.1 $3.8M 67k 56.88
JetBlue Airways Corporation (JBLU) 0.1 $3.9M 152k 25.77
Nextera Energy (NEE) 0.1 $3.8M 39k 97.54
EMC Corporation 0.1 $4.0M 167k 24.16
Korn/Ferry International (KFY) 0.1 $4.1M 123k 33.07
Omega Healthcare Investors (OHI) 0.1 $3.8M 107k 35.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.8M 125k 30.52
Amer Intl Grp Com Usd2.50 0.1 $3.7M 66k 56.81
inv grd crp bd (CORP) 0.1 $4.1M 41k 100.14
Facebook Inc cl a (META) 0.1 $3.7M 42k 89.90
Carter's (CRI) 0.1 $3.5M 39k 90.63
Electronic Arts (EA) 0.1 $3.4M 50k 67.75
Foot Locker (FL) 0.1 $3.4M 48k 71.96
Royal Gold (RGLD) 0.1 $3.6M 76k 46.98
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.6M 23k 157.11
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $3.4M 90k 37.76
First Trust Amex Biotech Index Fnd (FBT) 0.1 $3.7M 37k 101.32
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $3.6M 81k 44.82
Express Scripts Holding 0.1 $3.7M 45k 80.97
BlackRock (BLK) 0.1 $3.1M 10k 297.52
Cme (CME) 0.1 $3.2M 35k 92.75
Edwards Lifesciences (EW) 0.1 $3.1M 22k 142.15
First Horizon National Corporation (FHN) 0.1 $3.2M 227k 14.18
Manhattan Associates (MANH) 0.1 $3.0M 49k 62.31
A. O. Smith Corporation (AOS) 0.1 $3.2M 49k 65.19
iShares Dow Jones US Home Const. (ITB) 0.1 $3.3M 125k 26.10
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.4M 46k 73.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $3.3M 31k 105.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.2M 37k 85.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.1M 77k 40.18
Bk Of America Corp 0.1 $3.3M 215k 15.58
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $3.3M 72k 45.67
Kinder Morgan (KMI) 0.1 $3.4M 121k 27.68
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $3.2M 177k 18.01
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $3.1M 181k 17.08
Caterpillar (CAT) 0.1 $2.9M 44k 65.37
CSX Corporation (CSX) 0.1 $2.7M 101k 26.90
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 27k 109.06
Cooper Companies (COO) 0.1 $3.0M 20k 148.85
Lithia Motors (LAD) 0.1 $2.9M 27k 108.11
Anadarko Pete Corp 0.1 $2.7M 45k 60.38
iShares Russell Midcap Value Index (IWS) 0.1 $3.0M 45k 67.09
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.7M 29k 92.61
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.7M 70k 39.34
First Trust Value Line 100 Fund 0.1 $2.8M 145k 19.10
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.9M 126k 22.79
First Trust Global Tactical etp (FTGC) 0.1 $2.9M 132k 22.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.5M 78k 32.77
PPG Industries (PPG) 0.1 $2.5M 28k 87.67
Lowe's Companies (LOW) 0.1 $2.5M 36k 68.93
Google 0.1 $2.5M 3.8k 638.28
Lam Research Corporation (LRCX) 0.1 $2.4M 37k 65.32
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.6M 30k 88.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.3M 21k 110.69
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $2.5M 87k 29.04
SPDR Barclays Capital High Yield B 0.1 $2.6M 72k 35.67
Tortoise Energy Infrastructure 0.1 $2.6M 96k 27.11
First Trust ISE Revere Natural Gas 0.1 $2.5M 452k 5.62
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $2.4M 234k 10.40
H & Q Healthcare Fund equities (HQH) 0.1 $2.3M 85k 27.60
Tegna (TGNA) 0.1 $2.4M 107k 22.39
V.F. Corporation (VFC) 0.1 $2.1M 31k 68.22
Deere & Company (DE) 0.1 $2.3M 31k 74.00
Halliburton Company (HAL) 0.1 $2.1M 59k 35.35
United Technologies Corporation 0.1 $2.2M 24k 89.00
Hershey Company (HSY) 0.1 $2.1M 23k 91.87
Visa (V) 0.1 $2.2M 32k 69.65
Oracle Corporation (ORCL) 0.1 $2.0M 55k 36.13
PowerShares QQQ Trust, Series 1 0.1 $2.2M 22k 101.76
General Motors Company (GM) 0.1 $2.1M 69k 30.02
Kayne Anderson MLP Investment (KYN) 0.1 $2.0M 86k 23.18
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $2.0M 191k 10.55
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $2.0M 111k 18.38
D First Tr Exchange-traded (FPE) 0.1 $2.2M 118k 18.75
Mylan Nv 0.1 $2.1M 53k 40.26
Ecolab (ECL) 0.1 $1.9M 18k 109.74
United Parcel Service (UPS) 0.1 $1.6M 16k 98.68
Spectra Energy 0.1 $1.7M 65k 26.28
Jack in the Box (JACK) 0.1 $1.9M 25k 77.03
E.I. du Pont de Nemours & Company 0.1 $1.6M 34k 48.19
Novartis (NVS) 0.1 $1.7M 18k 91.92
Stryker Corporation (SYK) 0.1 $1.6M 17k 94.07
Ford Motor Company (F) 0.1 $1.8M 134k 13.57
Boeing 0.1 $1.6M 13k 130.96
Papa John's Int'l (PZZA) 0.1 $1.9M 27k 68.48
Apache Corp Com Stk 0.1 $1.6M 42k 39.17
HCP 0.1 $1.8M 47k 37.26
Rydex S&P Equal Weight ETF 0.1 $1.9M 25k 73.58
Financial Select Sector SPDR (XLF) 0.1 $1.7M 74k 22.66
Dollar General (DG) 0.1 $1.6M 22k 72.46
Airgas 0.1 $1.6M 18k 89.35
Citigroup (C) 0.1 $1.6M 33k 49.62
CMS Energy Corporation (CMS) 0.0 $1.5M 44k 35.32
MasterCard Incorporated (MA) 0.0 $1.5M 17k 90.15
Dominion Resources (D) 0.0 $1.3M 19k 70.40
Pulte (PHM) 0.0 $1.5M 81k 18.87
Genuine Parts Company (GPC) 0.0 $1.4M 17k 82.88
Travelers Companies (TRV) 0.0 $1.5M 15k 99.51
Dow Chemical Company 0.0 $1.5M 36k 42.39
Kroger (KR) 0.0 $1.5M 43k 36.06
Yum! Brands (YUM) 0.0 $1.5M 18k 79.97
GlaxoSmithKline 0.0 $1.3M 34k 38.45
Royal Dutch Shell 0.0 $1.5M 32k 47.40
Sigma-Aldrich Corporation 0.0 $1.5M 11k 138.92
Bp Plc-spons 0.0 $1.6M 52k 30.55
Marriott International (MAR) 0.0 $1.3M 19k 68.21
Aflac 0.0 $1.4M 25k 58.14
Clorox Company (CLX) 0.0 $1.5M 13k 115.57
Regal Entertainment 0.0 $1.4M 77k 18.69
American Express 0.0 $1.3M 17k 74.11
Zimmer Holdings (ZBH) 0.0 $1.3M 14k 93.91
Under Armour (UAA) 0.0 $1.5M 16k 96.81
Humana (HUM) 0.0 $1.5M 8.1k 178.98
Global Sources 0.0 $1.5M 176k 8.31
Monolithic Power Systems (MPWR) 0.0 $1.4M 28k 51.21
SanDisk Corporation 0.0 $1.3M 24k 54.34
SYNNEX Corporation (SNX) 0.0 $1.3M 16k 85.05
Abiomed Inc Com Stk 0.0 $1.5M 17k 92.74
CBL & Associates Properties 0.0 $1.5M 108k 13.75
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 12k 107.80
iShares Russell 2000 Growth Index (IWO) 0.0 $1.3M 9.9k 133.95
Amazon 0.0 $1.3M 2.5k 511.97
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.6M 13k 117.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.6M 14k 115.31
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.5M 16k 91.03
Air Prod & Chem 0.0 $1.3M 9.8k 127.60
American Wtr Wks 0.0 $1.5M 27k 55.07
Ashland 0.0 $1.4M 14k 100.59
Big Lots 0.0 $1.3M 27k 47.92
Atlantictele-nwrkc.. 0.0 $1.3M 17k 73.95
Atmos Energy Corp Comm Stk 0.0 $1.4M 25k 58.19
Phillips 66 (PSX) 0.0 $1.5M 19k 76.84
Outerwall 0.0 $1.3M 23k 56.94
Intercontinental Exchange (ICE) 0.0 $1.3M 5.3k 235.11
Tyco International 0.0 $1.6M 47k 33.46
Crown Castle Intl (CCI) 0.0 $1.3M 17k 78.87
Allergan 0.0 $1.6M 5.9k 271.74
Corning Incorporated (GLW) 0.0 $907k 53k 17.13
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 937.00 1167.56
Norfolk Southern (NSC) 0.0 $1.1M 15k 76.41
CBS Corporation 0.0 $992k 25k 39.91
KB Home (KBH) 0.0 $1.2M 89k 13.55
Winnebago Industries (WGO) 0.0 $943k 49k 19.15
CSG Systems International (CSGS) 0.0 $1.1M 37k 30.80
Sonic Corporation 0.0 $1.2M 53k 22.94
Diageo (DEO) 0.0 $1.2M 11k 107.77
Occidental Petroleum Corporation (OXY) 0.0 $911k 14k 66.12
Target Corporation (TGT) 0.0 $952k 12k 78.65
Texas Instruments Incorporated (TXN) 0.0 $1.0M 21k 49.53
UnitedHealth (UNH) 0.0 $1.2M 10k 116.02
Williams Companies (WMB) 0.0 $933k 25k 36.85
ITC Holdings 0.0 $924k 28k 33.33
PPL Corporation (PPL) 0.0 $901k 27k 32.88
J.M. Smucker Company (SJM) 0.0 $1.1M 9.5k 114.06
Gra (GGG) 0.0 $1.1M 16k 67.03
Marathon Oil Corporation (MRO) 0.0 $950k 62k 15.40
SPDR Gold Trust (GLD) 0.0 $968k 9.1k 106.91
Yahoo! 0.0 $1.1M 39k 28.91
Energy Select Sector SPDR (XLE) 0.0 $964k 16k 61.23
Saia (SAIA) 0.0 $911k 29k 30.95
Ingram Micro 0.0 $1.1M 41k 27.24
iShares Russell 1000 Index (IWB) 0.0 $929k 8.7k 107.00
Cognex Corporation (CGNX) 0.0 $1.2M 35k 34.37
Trinity Industries (TRN) 0.0 $979k 43k 22.68
Unilever (UL) 0.0 $1.1M 26k 40.78
Calgon Carbon Corporation 0.0 $926k 59k 15.59
Jack Henry & Associates (JKHY) 0.0 $1.0M 14k 69.63
Teradyne (TER) 0.0 $923k 51k 18.02
Abaxis Inc Com Stk 0.0 $999k 23k 44.00
Atmel Corp Com Stk 0.0 $1.2M 143k 8.07
Astrazeneca 0.0 $900k 28k 31.83
Ruth's Hospitality 0.0 $1.0M 63k 16.24
Dana Holding Corporation (DAN) 0.0 $1.1M 67k 15.87
SPDR KBW Regional Banking (KRE) 0.0 $963k 23k 41.18
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 12k 90.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0M 4.2k 248.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 12k 96.82
Hubbell Incorporated 0.0 $917k 8.5k 108.14
iShares MSCI EAFE Value Index (EFV) 0.0 $1.1M 24k 46.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $925k 8.5k 108.59
Vectren Corporation 0.0 $1.1M 25k 42.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.1M 17k 63.81
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.1M 17k 65.29
Bb&t Corp 0.0 $1.1M 32k 35.60
PowerShares DWA Technical Ldrs Pf 0.0 $1.0M 25k 40.18
Avnet 0.0 $911k 21k 42.69
Citizens First 0.0 $1.0M 80k 12.67
Hca Holdings (HCA) 0.0 $947k 12k 77.33
Twenty-first Century Fox 0.0 $1.2M 44k 26.98
American Airls (AAL) 0.0 $1.2M 30k 38.83
Stock Yards Ban (SYBT) 0.0 $1.2M 34k 36.34
Chubb Corporation 0.0 $753k 6.1k 122.64
Time Warner 0.0 $770k 11k 68.77
Denny's Corporation (DENN) 0.0 $677k 61k 11.03
Goldman Sachs (GS) 0.0 $861k 5.0k 173.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $761k 20k 38.23
FedEx Corporation (FDX) 0.0 $808k 5.6k 143.90
Monsanto Company 0.0 $598k 7.0k 85.37
Cracker Barrel Old Country Store (CBRL) 0.0 $544k 3.7k 147.15
Cummins (CMI) 0.0 $757k 7.0k 108.61
Hillenbrand (HI) 0.0 $696k 27k 26.03
Lincoln Electric Holdings (LECO) 0.0 $735k 14k 52.43
NVIDIA Corporation (NVDA) 0.0 $870k 35k 24.64
Nucor Corporation (NUE) 0.0 $742k 20k 37.53
Sealed Air (SEE) 0.0 $689k 15k 46.91
T. Rowe Price (TROW) 0.0 $533k 7.7k 69.53
W.W. Grainger (GWW) 0.0 $690k 3.2k 215.62
Johnson Controls 0.0 $799k 19k 41.36
Vishay Intertechnology (VSH) 0.0 $721k 74k 9.69
Potash Corp. Of Saskatchewan I 0.0 $690k 34k 20.55
Aetna 0.0 $824k 7.5k 109.43
McKesson Corporation (MCK) 0.0 $663k 3.6k 185.09
Goodyear Tire & Rubber Company (GT) 0.0 $664k 23k 29.34
Plum Creek Timber 0.0 $702k 18k 39.52
Marsh & McLennan Companies (MMC) 0.0 $847k 16k 52.22
Symantec Corporation 0.0 $772k 40k 19.47
Biogen Idec (BIIB) 0.0 $837k 2.9k 291.64
Novo Nordisk A/S (NVO) 0.0 $632k 12k 54.27
Pool Corporation (POOL) 0.0 $762k 11k 72.27
Fifth Third Ban (FITB) 0.0 $631k 33k 18.92
Kellogg Company (K) 0.0 $733k 11k 66.54
Churchill Downs (CHDN) 0.0 $826k 6.2k 133.77
Gladstone Commercial Corporation (GOOD) 0.0 $576k 41k 14.11
Donaldson Company (DCI) 0.0 $742k 26k 28.08
Ventas (VTR) 0.0 $703k 13k 56.07
KapStone Paper and Packaging 0.0 $671k 41k 16.52
EnerSys (ENS) 0.0 $757k 14k 53.61
Ingersoll-rand Co Ltd-cl A 0.0 $543k 11k 50.80
Southwest Airlines (LUV) 0.0 $746k 20k 38.04
EnPro Industries (NPO) 0.0 $685k 18k 39.15
Northwest Bancshares (NWBI) 0.0 $574k 44k 13.00
Synchronoss Technologies 0.0 $549k 17k 32.81
Capella Education Company 0.0 $748k 15k 49.53
Aqua America 0.0 $548k 21k 26.48
Church & Dwight (CHD) 0.0 $620k 7.4k 83.97
Movado (MOV) 0.0 $615k 24k 25.84
PNM Resources (PNM) 0.0 $696k 25k 28.05
Smith & Wesson Holding Corporation 0.0 $585k 35k 16.88
Autodesk Inc Com Stk 0.0 $704k 16k 44.15
ATWOOD OCEANICS INC Com Stk 0.0 $645k 44k 14.81
BECTON DICKINSON & CO Com Stk 0.0 $857k 6.5k 132.62
Meridian Bioscience 0.0 $723k 42k 17.10
National Health Investors (NHI) 0.0 $535k 9.3k 57.46
Prospect Capital Corporation (PSEC) 0.0 $752k 106k 7.13
Market Vectors Gold Miners ETF 0.0 $564k 41k 13.74
Asa (ASA) 0.0 $703k 90k 7.82
Multi-Color Corporation 0.0 $638k 8.3k 76.48
iShares MSCI Brazil Index (EWZ) 0.0 $648k 30k 21.95
iShares S&P MidCap 400 Index (IJH) 0.0 $680k 5.0k 136.63
Consumer Staples Select Sect. SPDR (XLP) 0.0 $539k 11k 47.22
Vanguard Large-Cap ETF (VV) 0.0 $608k 6.9k 88.12
Templeton Global Income Fund (SABA) 0.0 $733k 120k 6.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $591k 5.4k 109.61
SPDR S&P Oil & Gas Explore & Prod. 0.0 $623k 19k 32.84
SPDR S&P Biotech (XBI) 0.0 $561k 9.0k 62.24
iShares Dow Jones Select Dividend (DVY) 0.0 $703k 9.7k 72.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $615k 5.8k 106.64
Vanguard Total Stock Market ETF (VTI) 0.0 $551k 5.6k 98.67
iShares S&P Europe 350 Index (IEV) 0.0 $684k 17k 39.82
DNP Select Income Fund (DNP) 0.0 $533k 59k 8.97
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $552k 23k 24.38
Main Street Capital Corporation (MAIN) 0.0 $697k 26k 26.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $701k 14k 52.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $660k 17k 38.60
Vanguard Health Care ETF (VHT) 0.0 $794k 6.5k 122.55
iShares MSCI Australia Index Fund (EWA) 0.0 $652k 36k 17.91
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $733k 82k 8.99
Source Capital (SOR) 0.0 $688k 10k 67.75
WisdomTree MidCap Dividend Fund (DON) 0.0 $617k 7.9k 77.70
Allstate Corp 0.0 $654k 11k 58.21
Applied Materials 0.0 $596k 41k 14.70
SPDR S&P International Dividend (DWX) 0.0 $571k 17k 33.94
First Tr High Income L/s (FSD) 0.0 $674k 48k 14.10
Western Asset Global Cp Defi (GDO) 0.0 $813k 51k 15.83
Anika Therapeutics 0.0 $836k 26k 31.82
Powershares Etf Tr Ii s^p500 low vol 0.0 $613k 17k 35.95
Cbre Clarion Global Real Estat re (IGR) 0.0 $683k 93k 7.38
General Mtrs Co *w exp 07/10/201 0.0 $628k 48k 13.21
Apollo Global Mgmt Llc cl a 0.0 $583k 34k 17.19
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $600k 6.3k 94.59
First Tr Energy Infrastrctr (FIF) 0.0 $664k 42k 16.00
Spdr Ser Tr cmn (FLRN) 0.0 $630k 21k 30.40
Oaktree Cap 0.0 $548k 11k 49.48
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $691k 32k 21.89
Powershares Etf Trust Ii 0.0 $735k 20k 37.22
Eaton (ETN) 0.0 $688k 13k 51.26
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $788k 16k 48.27
Vanguard S&p 500 Etf idx (VOO) 0.0 $557k 3.2k 175.54
Keurig Green Mtn 0.0 $758k 15k 52.16
Powershares Etf Tr Ii var rate pfd por 0.0 $570k 24k 24.29
Cdk Global Inc equities 0.0 $772k 16k 47.79
Anthem 0.0 $727k 5.2k 140.08
Medtronic (MDT) 0.0 $543k 8.1k 66.89
Petroleum & Res Corp Com cef (PEO) 0.0 $593k 33k 18.15
Loews Corporation (L) 0.0 $414k 11k 36.17
Crown Holdings (CCK) 0.0 $312k 6.8k 45.75
Time Warner Cable 0.0 $304k 1.7k 179.25
Lear Corporation (LEA) 0.0 $397k 3.6k 108.80
Lincoln National Corporation (LNC) 0.0 $220k 4.6k 47.55
Discover Financial Services (DFS) 0.0 $452k 8.7k 52.02
Ameriprise Financial (AMP) 0.0 $205k 1.9k 109.16
Devon Energy Corporation (DVN) 0.0 $322k 8.7k 37.12
Republic Services (RSG) 0.0 $210k 5.1k 41.13
Tractor Supply Company (TSCO) 0.0 $232k 2.8k 84.15
Regeneron Pharmaceuticals (REGN) 0.0 $307k 660.00 465.15
Teva Pharmaceutical Industries (TEVA) 0.0 $400k 7.1k 56.47
Comcast Corporation 0.0 $376k 6.6k 57.20
ResMed (RMD) 0.0 $211k 4.1k 51.04
Diebold Incorporated 0.0 $319k 11k 29.81
Leggett & Platt (LEG) 0.0 $261k 6.3k 41.21
Polaris Industries (PII) 0.0 $393k 3.3k 119.78
Reynolds American 0.0 $359k 8.1k 44.29
Exterran Holdings 0.0 $428k 24k 17.99
Franklin Electric (FELE) 0.0 $260k 9.5k 27.24
International Paper Company (IP) 0.0 $532k 14k 37.78
Western Digital (WDC) 0.0 $250k 3.1k 79.54
Hanesbrands (HBI) 0.0 $408k 14k 28.95
Laboratory Corp. of America Holdings (LH) 0.0 $356k 3.3k 108.60
Equity Residential (EQR) 0.0 $502k 6.7k 75.15
National-Oilwell Var 0.0 $394k 11k 37.68
Eastman Chemical Company (EMN) 0.0 $317k 4.9k 64.79
Interpublic Group of Companies (IPG) 0.0 $399k 21k 19.13
Raytheon Company 0.0 $514k 4.7k 109.18
Thermo Fisher Scientific (TMO) 0.0 $239k 2.0k 122.31
Lockheed Martin Corporation (LMT) 0.0 $230k 1.1k 207.58
CIGNA Corporation 0.0 $218k 1.6k 135.15
Hess (HES) 0.0 $284k 5.7k 50.08
Honda Motor (HMC) 0.0 $437k 15k 29.90
Macy's (M) 0.0 $260k 5.1k 51.37
Praxair 0.0 $433k 4.3k 101.79
Royal Dutch Shell 0.0 $418k 8.8k 47.46
Unilever 0.0 $363k 9.0k 40.24
Gap (GPS) 0.0 $437k 15k 28.52
Canadian Pacific Railway 0.0 $200k 1.4k 143.78
Danaher Corporation (DHR) 0.0 $313k 3.7k 85.24
Exelon Corporation (EXC) 0.0 $479k 16k 29.69
Total (TTE) 0.0 $506k 11k 44.75
Buckeye Partners 0.0 $389k 6.6k 59.21
EOG Resources (EOG) 0.0 $295k 4.1k 72.71
General Dynamics Corporation (GD) 0.0 $480k 3.5k 137.97
Tootsie Roll Industries (TR) 0.0 $514k 16k 31.32
Hospitality Properties Trust 0.0 $218k 8.5k 25.60
BreitBurn Energy Partners 0.0 $200k 99k 2.03
Precision Castparts 0.0 $201k 877.00 229.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $489k 5.8k 84.87
priceline.com Incorporated 0.0 $355k 287.00 1236.93
HCC Insurance Holdings 0.0 $365k 4.7k 77.56
Cedar Fair (FUN) 0.0 $342k 6.5k 52.66
Juniper Networks (JNPR) 0.0 $461k 18k 25.73
Activision Blizzard 0.0 $230k 7.4k 30.88
Estee Lauder Companies (EL) 0.0 $497k 6.2k 80.62
Wyndham Worldwide Corporation 0.0 $238k 3.3k 71.86
Eaton Vance 0.0 $261k 7.8k 33.44
Compass Diversified Holdings (CODI) 0.0 $508k 32k 16.13
Enterprise Products Partners (EPD) 0.0 $241k 9.7k 24.93
Old National Ban (ONB) 0.0 $265k 19k 13.94
Pericom Semiconductor 0.0 $361k 20k 18.25
Tesco Corporation 0.0 $404k 57k 7.13
Ares Capital Corporation (ARCC) 0.0 $273k 19k 14.50
iShares MSCI Japan Index 0.0 $240k 21k 11.42
PolyOne Corporation 0.0 $472k 16k 29.32
Commerce Bancshares (CBSH) 0.0 $226k 5.0k 45.48
Cirrus Logic (CRUS) 0.0 $450k 14k 31.53
Quest Diagnostics Incorporated (DGX) 0.0 $287k 4.7k 61.51
InterDigital (IDCC) 0.0 $255k 5.0k 50.56
MetLife (MET) 0.0 $371k 7.9k 47.17
Nordson Corporation (NDSN) 0.0 $223k 3.6k 62.80
Oge Energy Corp (OGE) 0.0 $438k 16k 27.35
VeriFone Systems 0.0 $207k 7.5k 27.70
Raymond James Financial (RJF) 0.0 $238k 4.8k 49.58
SCANA Corporation 0.0 $516k 9.2k 56.23
Stein Mart 0.0 $247k 26k 9.70
Terex Corporation (TEX) 0.0 $343k 19k 17.95
Vanguard Natural Resources 0.0 $182k 24k 7.62
Celgene Corporation 0.0 $439k 4.1k 108.23
California Water Service (CWT) 0.0 $359k 16k 22.09
Energy Transfer Partners 0.0 $426k 10k 41.03
ISIS Pharmaceuticals 0.0 $238k 5.9k 40.34
KLA-Tencor Corporation (KLAC) 0.0 $202k 4.0k 49.99
Ocwen Financial Corporation 0.0 $240k 36k 6.70
Sunoco Logistics Partners 0.0 $292k 10k 28.71
United Therapeutics Corporation (UTHR) 0.0 $480k 3.7k 131.29
Vector (VGR) 0.0 $204k 9.0k 22.59
City Holding Company (CHCO) 0.0 $371k 7.5k 49.26
Clarcor 0.0 $220k 4.6k 47.75
Community Trust Ban (CTBI) 0.0 $479k 14k 35.51
Gentex Corporation (GNTX) 0.0 $498k 32k 15.50
Icahn Enterprises (IEP) 0.0 $208k 3.1k 67.10
National Fuel Gas (NFG) 0.0 $241k 4.8k 49.99
Realty Income (O) 0.0 $438k 9.2k 47.44
St. Jude Medical 0.0 $510k 8.1k 63.07
Standex Int'l (SXI) 0.0 $301k 4.0k 75.25
UniFirst Corporation (UNF) 0.0 $452k 4.2k 106.73
VMware 0.0 $381k 4.8k 78.78
WGL Holdings 0.0 $409k 7.1k 57.65
Flowers Foods (FLO) 0.0 $226k 9.1k 24.73
German American Ban (GABC) 0.0 $294k 10k 29.23
Magellan Midstream Partners 0.0 $216k 3.6k 60.00
LTC Properties (LTC) 0.0 $350k 8.2k 42.71
Baxter Intl Inc Com Stk 0.0 $292k 8.9k 32.91
Baker Hughes 0.0 $335k 6.4k 52.02
BANK NEW YORK MELLON Corp Com Stk 0.0 $205k 5.2k 39.22
BANK OF MONTREAL Cadcom 0.0 $439k 8.1k 54.49
Superior Energy Services 0.0 $472k 37k 12.63
iShares Gold Trust 0.0 $370k 34k 10.79
Boston Properties (BXP) 0.0 $382k 3.2k 118.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $473k 4.1k 116.02
iShares S&P 500 Value Index (IVE) 0.0 $450k 5.4k 84.05
iShares Russell 3000 Index (IWV) 0.0 $219k 1.9k 113.94
Oneok (OKE) 0.0 $209k 6.5k 32.27
Simon Property (SPG) 0.0 $237k 1.3k 183.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $348k 2.1k 162.54
Cardtronics 0.0 $250k 7.6k 32.74
PowerShares DB US Dollar Index Bullish 0.0 $497k 20k 25.10
SPDR KBW Bank (KBE) 0.0 $335k 10k 33.21
Nxp Semiconductors N V (NXPI) 0.0 $357k 4.1k 87.05
Barclays Bk Plc Ipsp croil etn 0.0 $190k 23k 8.44
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $316k 7.6k 41.45
KKR & Co 0.0 $225k 13k 16.82
PowerShares Water Resources 0.0 $225k 11k 20.51
Whitestone REIT (WSR) 0.0 $320k 28k 11.53
iShares S&P SmallCap 600 Growth (IJT) 0.0 $529k 4.4k 120.04
Alerian Mlp Etf 0.0 $521k 42k 12.47
AllianceBernstein Global Hgh Incm (AWF) 0.0 $342k 31k 11.07
First Trust Financials AlphaDEX (FXO) 0.0 $512k 23k 22.44
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $216k 5.5k 39.45
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $252k 8.0k 31.59
Hldgs (UAL) 0.0 $360k 6.8k 53.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $213k 2.0k 104.93
Vanguard Total Bond Market ETF (BND) 0.0 $235k 2.9k 82.08
Primo Water Corporation 0.0 $325k 43k 7.55
Team Health Holdings 0.0 $317k 5.9k 54.05
Vanguard European ETF (VGK) 0.0 $485k 9.9k 49.19
Vanguard High Dividend Yield ETF (VYM) 0.0 $463k 7.4k 62.72
SPDR DJ Wilshire REIT (RWR) 0.0 $531k 6.2k 86.13
Royce Value Trust (RVT) 0.0 $384k 33k 11.49
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $300k 3.1k 97.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $316k 11k 28.15
Royce Micro Capital Trust (RMT) 0.0 $196k 25k 7.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $225k 5.0k 44.78
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $367k 28k 13.26
Nuveen Insured Municipal Opp. Fund 0.0 $222k 16k 14.11
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $519k 5.6k 93.26
Templeton Emerging Markets Income Fund (TEI) 0.0 $330k 34k 9.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $208k 2.1k 100.58
WisdomTree SmallCap Dividend Fund (DES) 0.0 $449k 7.1k 63.04
Annaly C 0.0 $424k 43k 9.86
Agnico-eagle Mines 0.0 $317k 13k 25.31
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $203k 8.7k 23.33
Block H & R 0.0 $515k 14k 36.20
Agl Resources Inc Com Usd5 0.0 $203k 3.3k 61.05
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $362k 11k 33.83
First Trust Energy AlphaDEX (FXN) 0.0 $242k 17k 14.42
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $208k 8.1k 25.83
Schwab U S Small Cap ETF (SCHA) 0.0 $225k 4.4k 50.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $288k 6.3k 45.79
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $222k 5.8k 38.28
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $217k 18k 11.90
Powershares Etf Tr Ii s^p smcp hc po 0.0 $262k 4.0k 65.09
Powershares Etf Trust dyna buybk ach 0.0 $477k 11k 43.80
Arctic Cat Inc Cmn 0.0 $453k 20k 22.17
Medley Capital Corporation 0.0 $267k 36k 7.44
Advisorshares Tr peritus hg yld 0.0 $333k 9.2k 36.20
American Intl Grp Wts 19/01/21 0.0 $214k 9.4k 22.72
Marathon Petroleum Corp (MPC) 0.0 $458k 9.9k 46.32
Ralph Lauren Corp (RL) 0.0 $402k 3.4k 118.13
Dunkin' Brands Group 0.0 $257k 5.3k 48.95
Fortune Brands (FBIN) 0.0 $202k 4.2k 47.59
American Tower Reit (AMT) 0.0 $291k 3.3k 87.92
Acadia Healthcare (ACHC) 0.0 $499k 7.5k 66.23
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $365k 15k 24.38
Ishares Inc em mkt min vol (EEMV) 0.0 $355k 7.1k 49.87
Ishares Tr eafe min volat (EFAV) 0.0 $253k 4.1k 62.47
Matador Resources (MTDR) 0.0 $350k 17k 20.72
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $515k 18k 28.28
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $340k 14k 24.24
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $405k 8.4k 48.40
Ishares Inc msci india index (INDA) 0.0 $235k 8.2k 28.53
Zoetis Inc Cl A (ZTS) 0.0 $475k 12k 41.17
Fox News 0.0 $487k 18k 27.06
Market Vectors Junior Gold Min 0.0 $417k 21k 19.58
Physicians Realty Trust (DOC) 0.0 $182k 12k 15.08
Graham Hldgs (GHC) 0.0 $200k 347.00 576.37
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $208k 4.5k 46.43
Knowles (KN) 0.0 $198k 11k 18.42
Direxion Zacks Mlp High Income Shares 0.0 $526k 25k 21.43
Eagle Pharmaceuticals (EGRX) 0.0 $481k 6.5k 74.00
Alibaba Group Holding (BABA) 0.0 $368k 6.2k 58.97
Shell Midstream Prtnrs master ltd part 0.0 $367k 13k 29.42
Orbital Atk 0.0 $202k 2.8k 71.76
Vistaoutdoor (VSTO) 0.0 $241k 5.4k 44.38
Eversource Energy (ES) 0.0 $401k 7.9k 50.59
Monster Beverage Corp (MNST) 0.0 $243k 1.8k 135.00
Wec Energy Group (WEC) 0.0 $489k 9.4k 52.25
Essendant 0.0 $374k 12k 32.44
Baxalta Incorporated 0.0 $330k 11k 31.52
Welltower Inc Com reit (WELL) 0.0 $422k 6.2k 67.72
Peabody Energy Corporation 0.0 $22k 16k 1.39
Regions Financial Corporation (RF) 0.0 $159k 18k 9.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $168k 17k 9.67
Frontier Communications 0.0 $164k 35k 4.75
Chesapeake Energy Corporation 0.0 $122k 17k 7.30
Whiting Petroleum Corporation 0.0 $156k 10k 15.23
Goldcorp 0.0 $175k 14k 12.54
Micron Technology (MU) 0.0 $154k 10k 14.97
Key (KEY) 0.0 $151k 12k 13.05
Horsehead Holding 0.0 $75k 25k 3.02
Denbury Resources 0.0 $107k 44k 2.45
Approach Resources 0.0 $33k 18k 1.89
Northern Dynasty Minerals Lt (NAK) 0.0 $8.0k 25k 0.32
Nuveen Equity Premium Income Fund (BXMX) 0.0 $150k 12k 12.08
Alcoa 0.0 $161k 17k 9.64
Crawford & Company (CRD.A) 0.0 $112k 20k 5.60
Bank Of America Warrant *w exp 01/16/201 0.0 $99k 17k 5.76
Us Silica Hldgs (SLCA) 0.0 $177k 13k 14.12
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $175k 13k 13.46
Sprott Focus Tr (FUND) 0.0 $148k 25k 5.90