HL Financial Services

Latest statistics and disclosures from Hl Financial Services's latest quarterly 13F-HR filing:

Companies in the Hl Financial Services portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Home Depot (HD) 4.62 1.51M 153.40
JPMorgan Chase & Co. (JPM) 4.41 2.41M +2% 91.40
Apple (AAPL) 4.19 1.46M 144.02
Johnson & Johnson (JNJ) 4.16 1.58M 132.29
Walt Disney Company (DIS) 3.60 1.70M 106.25
Microsoft Corporation (MSFT) 3.47 2.52M 68.93
CVS Caremark Corporation (CVS) 2.67 1.66M +4% 80.46
U.S. Ban (USB) 2.63 2.54M 51.92
Wells Fargo & Company (WFC) 2.43 2.20M 55.41
Te Connectivity Ltd for 2.31 1.47M 78.68
Exxon Mobil Corporation (XOM) 2.29 1.42M 80.73
Berkshire Hathaway (BRK.B) 2.24 663348 169.37
Alphabet Inc Class C cs 2.18 120090 908.73
Pfizer (PFE) 2.16 3.22M 33.59
Cisco Systems (CSCO) 1.87 2.99M 31.30
Omni (OMC) 1.85 1.12M 82.90
Progressive Corporation (PGR) 1.76 2.00M 44.09
General Electric Company (GE) 1.75 3.25M 27.01
TJX Companies (TJX) 1.72 1.19M 72.17
Union Pacific Corporation (UNP) 1.61 739028 108.91
Fastenal Company (FAST) 1.57 1.81M 43.53
Northern Trust Corporation (NTRS) 1.36 698176 97.21
International Business Machines (IBM) 1.32 430168 153.83
Expeditors International of Washington (EXPD) 1.28 1.13M 56.48
Procter & Gamble Company (PG) 1.27 727114 87.15
Harley-Davidson (HOG) 1.21 1.12M 54.02
Mattel (MAT) 0.95 2.21M +5% 21.53
Vanguard Europe Pacific ETF (VEA) 0.90 1.10M +11% 41.32
Pepsi (PEP) 0.84 362702 115.49
Chevron Corporation (CVX) 0.83 396109 104.33
3M Company (MMM) 0.75 179860 208.19
iShares S&P; 500 Index (IVV) 0.66 136593 -4% 243.42
Vanguard REIT ETF (VNQ) 0.65 392302 +4% 83.23
Abbvie 0.60 414200 72.51
Coca-Cola Company (KO) 0.58 645662 -3% 44.85
iShares Russell Midcap Index Fund (IWR) 0.49 128434 192.11
Brown-Forman Corporation (BF.B) 0.47 480302 48.60
Walgreen Boots Alliance 0.47 299140 78.31
AT&T; (T) 0.45 600602 37.73
Vanguard Emerging Markets ETF (VWO) 0.40 491267 +9% 40.83
PNC Financial Services (PNC) 0.39 156353 124.87
Bristol Myers Squibb (BMY) 0.39 349908 55.72
Emerson Electric (EMR) 0.34 287727 -3% 59.62
Staples (SPLS) 0.34 1.71M 10.07
Brown-Forman Corporation (BF.A) 0.34 344004 49.30
Altria (MO) 0.33 219115 +11% 74.47
iShares MSCI EAFE Index Fund (EFA) 0.30 231293 65.20
McDonald's Corporation (MCD) 0.29 95816 153.16
Abbott Laboratories (ABT) 0.29 303049 48.61
Sherwin-Williams Company (SHW) 0.29 41301 -2% 350.96
Merck & Co (MRK) 0.29 228221 64.09
Philip Morris International (PM) 0.28 119362 -2% 117.45
iShares Lehman Aggregate Bond (AGG) 0.28 126308 +25% 109.51
Vanguard Small-Cap ETF (VB) 0.28 104957 +5% 135.54
Costco Wholesale Corporation (COST) 0.27 85066 159.93
Verizon Communications (VZ) 0.24 271651 44.66
Amgen (AMGN) 0.24 70584 +7% 172.23
Vanguard Mid-Cap ETF (VO) 0.24 83499 142.52
SYSCO Corporation (SYY) 0.23 231145 50.33
Facebook Inc cl a 0.23 75116 +3% 150.98
Colgate-Palmolive Company (CL) 0.22 149702 74.13
Automatic Data Processing (ADP) 0.21 102910 -2% 102.46
Intel Corporation (INTC) 0.21 317541 33.74
iShares Russell 2000 Index (IWM) 0.21 73258 +29% 140.91
Wal-Mart Stores (WMT) 0.20 129644 -2% 75.68
Accenture 0.20 82582 123.68
Cognex Corporation (CGNX) 0.20 116690 84.90
KB Home (KBH) 0.19 395641 +4% 23.97
Southern Company (SO) 0.19 200646 47.88
Omega Healthcare Investors (OHI) 0.19 294673 +2% 33.02
SPDR S&P; 500 ETF (SPY) 0.18 36319 +6% 241.77
NVIDIA Corporation (NVDA) 0.18 62674 -2% 144.56
Illinois Tool Works (ITW) 0.18 63246 143.25
First Trust DJ Internet Index Fund (FDN) 0.18 93530 94.74
First Trust Large Cap Core Alp Fnd (FEX) 0.18 169145 +22% 53.16
Vanguard Short-Term Bond ETF (BSV) 0.17 107849 -9% 79.85
Bank of America Corporation (BAC) 0.16 332133 +2% 24.26
MSCI (MSCI) 0.16 78811 +4% 102.99
Monolithic Power Systems (MPWR) 0.16 84723 +5% 96.41
iShares S&P; 500 Growth Index (IVW) 0.16 56881 +37% 136.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.16 128956 62.39
Eli Lilly & Co. (LLY) 0.15 90885 -2% 82.30
Cincinnati Financial Corporation (CINF) 0.15 101538 72.46
Waters Corporation (WAT) 0.15 40191 183.85
Berkshire Hathaway (BRK.A) 0.15 29 +3% 254689.66
Honeywell International (HON) 0.15 56110 -2% 133.29
NIKE (NKE) 0.15 125591 -3% 59.00
Lam Research Corporation (LRCX) 0.15 52765 141.44
iShares S&P; SmallCap 600 Index (IJR) 0.15 109835 70.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.15 93015 -5% 80.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.15 84613 +9% 87.53
Kraft Heinz 0.15 85487 +10% 85.64
Dover Corporation (DOV) 0.14 87576 -4% 80.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.14 243007 +26% 29.25
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.14 200927 -17% 35.36
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.14 302856 -21% 23.39
Allergan 0.14 28286 +3% 243.09
Caterpillar (CAT) 0.13 61778 107.47
Electronic Arts (ERTS) 0.13 60126 105.73
Nextera Energy Inc C om 0.13 47384 +2% 140.13
Constellation Brands (STZ) 0.13 33851 193.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 62386 -25% 105.31
First Tr Exchange Traded Fd nasdaq bk etf 0.13 242897 +3% 26.44
Comcast Corporation (CMCSA) 0.12 151935 38.92
Paychex (PAYX) 0.12 104345 -3% 56.94
C.R. Bard (BCR) 0.12 18221 -31% 316.12
American Electric Power Company (AEP) 0.12 84986 +3% 69.47
Starbucks Corporation (SBUX) 0.12 100426 58.31
Technology SPDR (XLK) 0.12 112786 +4% 54.72
Mondelez Int 0.12 141828 -10% 43.19
Royal Gold Inc 0.11 71762 -2% 78.18
iShares Russell 1000 Growth Index (IWF) 0.11 47512 -6% 119.02
iShares S&P; MidCap 400 Index (IJH) 0.11 32869 +48% 173.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 108084 50.03
First Trust Utilities AlphaDEX Fnd (FXU) 0.11 206939 +35% 27.17
Cognizant Technology Solutions (CTSH) 0.10 72772 NEW 66.40
Affiliated Managers (AMG) 0.10 31338 +5% 165.87
iShares Russell 1000 Value Index (IWD) 0.10 42160 +2% 116.44
Visa (V) 0.10 52653 -7% 93.78
Alliance Data Systems Corporation (ADS) 0.10 18667 +7% 256.71
Wabash National Corporation (WNC) 0.10 218276 +7% 21.98
Southwest Airlines (LUV) 0.10 81853 +6% 62.14
First Trust Mid Cap Core Alpha Fnd (FNX) 0.10 85006 +3% 59.18
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.10 88090 +11% 55.61
First Tr Exchange Traded Fd dj glbl divid 0.10 198355 +2% 24.99
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.10 92288 -30% 55.23
Duke Energy 0.10 58767 +7% 83.58
Packaging Corporation of America (PKG) 0.09 39812 111.40
Pulte (PHM) 0.09 179845 24.53
Kimberly-Clark Corporation (KMB) 0.09 33385 129.10
Kroger (KR) 0.09 201913 +28% 23.32
Schlumberger (SLB) 0.09 72031 +5% 65.83
Gilead Sciences (GILD) 0.09 60321 70.77
Industrial SPDR (XLI) 0.09 69457 68.11
ABIOMED (ABMD) 0.09 29705 +8% 143.31
Global Sources Limited 0.09 217504 20.00
Skyworks Solutions (SWKS) 0.09 46109 95.95
iShares S&P; 500 Value Index (IVE) 0.09 42593 +43% 104.97
Financial Select Sector SPDR (XLF) 0.09 186460 24.67
Dollar General (DG) 0.09 63533 +4% 72.09
Consumer Discretionary SPDR (XLY) 0.09 51998 89.64
First Trust Large Cap Value Opp Fnd (FTA) 0.09 91223 50.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.09 154720 -3% 30.64
Pimco Total Return Etf totl 0.09 40448 106.04
Alphabet Inc Class A cs 0.09 4687 +4% 929.59
BlackRock (BLK) 0.08 8996 422.41
Goldman Sachs (GS) 0.08 18415 +12% 221.88
CSX Corporation (CSX) 0.08 76107 54.55
Deere & Company (DE) 0.08 30445 +2% 123.60
United Technologies Corporation (UTX) 0.08 31839 122.11
QUALCOMM (QCOM) 0.08 75469 +16% 55.21
Jacobs Engineering (JEC) 0.08 75065 +5% 54.39
Delta Air Lines (DAL) 0.08 70020 +8% 53.74
Saia (SAIA) 0.08 78140 +9% 51.31
Ingersoll-rand Co Ltd-cl A 0.08 46142 91.39
SYNNEX Corporation (SNX) 0.08 31494 +9% 119.96
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 29409 +4% 137.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.08 35618 +76% 106.60
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 37766 +19% 109.78
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.08 73686 -2% 53.48
Walker & Dunlop (WD) 0.08 77621 48.83
First Trust Large Cap GO Alpha Fnd (FTC) 0.08 74471 -4% 54.95
inv grd crp bd 0.08 39280 105.09
First Trust Iv Enhanced Short 0.08 69018 60.00
BP (BP) 0.07 94505 +5% 34.65
Boyd Gaming Corporation (BYD) 0.07 141645 NEW 24.81
Charles Schwab Corporation (SCHW) 0.07 82524 42.96
E.I. du Pont de Nemours & Company (DD) 0.07 43819 80.72
Mohawk Industries (MHK) 0.07 14804 241.69
Cadence Design Systems (CDNS) 0.07 111617 33.49
Progress Software Corporation (PRGS) 0.07 108013 +5% 30.89
Prudential Financial (PRU) 0.07 32832 108.13
Toll Brothers (TOL) 0.07 83778 +9% 39.51
Amazon (AMZN) 0.07 3802 +10% 967.91
Trex Company (TREX) 0.07 51583 +10% 67.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 11459 287.37
Old Dominion Freight Line (ODFL) 0.07 37377 +7% 95.25
Albemarle Corporation (ALB) 0.07 32322 105.53
Dana Holding Corporation (DAN) 0.07 163115 +10% 22.33
Rydex S&P; Equal Weight ETF (RSP) 0.07 39941 92.69
Vanguard Dividend Appreciation ETF (VIG) 0.07 38266 +4% 92.67
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.07 106814 31.66
Rydex S&P; 500 Pure Growth ETF (RPG) 0.07 34956 +11% 94.15
Zoetis Inc Cl A 0.07 54831 +10% 62.37
Vanguard S&p 500 Etf idx fd 0.07 15261 222.07
First Tr Exchange Traded Fd dorsey wright 0.07 178756 19.64
Bed Bath & Beyond (BBBY) 0.06 91475 +12% 30.40
PPG Industries (PPG) 0.06 26751 109.98
Boeing Company (BA) 0.06 16337 +5% 197.77
Dow Chemical Company (DOW) 0.06 47495 +12% 63.06
United Rentals (URI) 0.06 25234 -2% 112.71
Valero Energy Corporation (VLO) 0.06 47597 +9% 67.46
Callaway Golf Company (ELY) 0.06 251267 NEW 12.78
Lockheed Martin Corporation (LMT) 0.06 10857 +2% 277.70
BB&T; Corporation (BBT) 0.06 61073 +2% 45.40
Ford Motor Company (F) 0.06 248881 +7% 11.19
Lowe's Companies (LOW) 0.06 38885 -11% 77.54
Hershey Company (HSY) 0.06 27172 -4% 107.39
Trinity Industries (TRN) 0.06 103635 +10% 28.03
American International (AIG) 0.06 47249 -6% 62.52
iShares Russell Midcap Value Index (IWS) 0.06 36493 84.10
iShares S&P; MidCap 400 Growth (IJK) 0.06 15845 +23% 196.59
SPDR S&P; MidCap 400 ETF (MDY) 0.06 8964 -10% 317.60
iShares Cohen & Steers Realty Maj. (ICF) 0.06 31389 101.12
SPDR DJ International Real Estate ETF (RWX) 0.06 76558 38.10
First Trust Value Line 100 Fund (FVL) 0.06 149153 21.28
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.06 265662 11.02
WisdomTree Investments (WSDT) 0.06 300943 +12% 10.17
Ishares Tr usa min vo 0.06 65390 -2% 48.92
First Trust Global Tactical etp 0.06 145976 19.71
* Tivo Corp Com stock 0.06 162348 +8% 18.65
Baxter International (BAX) 0.05 44271 60.54
Air Products & Chemicals (APD) 0.05 16597 +66% 143.04
GlaxoSmithKline (GSK) 0.05 62005 -2% 43.13
UnitedHealth (UNH) 0.05 13719 185.44
iShares MSCI EMU Index (EZU) 0.05 62088 +130% 40.33
Skechers USA (SKX) 0.05 83315 +12% 29.50
Nxp Semiconductors N V 0.05 23722 109.43
Vanguard Value ETF (VTV) 0.05 23749 +51% 96.55
iShares Barclays TIPS Bond Fund (TIP) 0.05 23758 +10% 113.44
General Motors Company (GM) 0.05 67984 34.93
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.05 84378 +55% 27.96
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.05 215999 11.30
Powershares Etf Tr Ii s^p500 low vol 0.05 56317 +4% 44.73
Express Scripts Holding 0.05 37848 -8% 63.83
Twenty-first Century Fox 0.05 95280 +9% 28.34
iShares MSCI Emerging Markets Indx (EEM) 0.04 50001 +24% 41.40
Ecolab (ECL) 0.04 14955 132.73
Norfolk Southern (NSC) 0.04 16765 121.68
United Parcel Service (UPS) 0.04 16245 +4% 110.62
Cummins (CMI) 0.04 13676 162.26
ConocoPhillips (COP) 0.04 40827 43.97
Halliburton Company (HAL) 0.04 48299 42.71
Stryker Corporation (SYK) 0.04 15466 -4% 138.82
Texas Instruments Incorporated (TXN) 0.04 24354 +3% 76.95
Marriott International (MAR) 0.04 17505 100.31
Kellogg Company (K) 0.04 27131 +33% 69.48
Churchill Downs (CHDN) 0.04 10417 -8% 183.26
Enbridge Inc 0.04 52682 39.80
Humana (HUM) 0.04 7963 240.61
Cal-Maine Foods (CALM) 0.04 55700 +12% 39.61
Jack Henry & Associates (JKHY) 0.04 20146 103.89
Nautilus (NLS) 0.04 114471 +7% 19.15
Prospect Capital Corporation (PSEC) 0.04 224194 8.12
CBL & Associates Properties (CBL) 0.04 257939 +132% 8.43
iShares Russell Midcap Growth Idx. (IWP) 0.04 16734 +6% 108.04
Alerian Mlp Etf(amlp) 0.04 155802 -11% 11.96
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 50566 +39% 39.18
SPDR Barclays Capital High Yield B (JNK) 0.04 53438 +12% 37.20
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 12572 +39% 148.58
PowerShares High Yld. Dividend Achv (PEY) 0.04 123289 +69% 16.83
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.04 99685 +78% 19.85
Citizens First (CZFC) 0.04 79475 22.08
Citigroup Inc 0.04 33094 +8% 66.87
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.04 85548 -30% 24.83
Stock Yards Ban 0.04 48646 -18% 38.89
CMS Energy Corporation (CMS) 0.03 36621 46.26
Corning Incorporated (GLW) 0.03 54672 +6% 30.05
Wells Fargo & Company Non-cum Perpet cnv 0.03 1227 1311.33
Suntrust Banks Inc $1.00 Par Cmn 0.03 23733 +14% 56.71
FedEx Corporation (FDX) 0.03 7382 +15% 217.29
Tractor Supply Company (TSCO) 0.03 25532 +25% 54.21
CBS Corporation (CBS) 0.03 26909 -47% 63.77
Dominion Resources (D) 0.03 20404 -4% 76.65
Snap-on Incorporated (SNA) 0.03 10584 -4% 157.97
Travelers Companies (TRV) 0.03 10721 126.57
AstraZeneca (AZN) 0.03 42166 -8% 34.08
Raytheon Company (RTN) 0.03 9382 +22% 161.48
Becton, Dickinson and (BDX) 0.03 6673 +21% 195.11
Novartis AG (NVS) 0.03 18912 -4% 83.49
Diageo (DEO) 0.03 10865 -2% 119.83
eBay (EBAY) 0.03 36689 NEW 34.92
General Mills (GIS) 0.03 27912 -17% 55.39
Royal Dutch Shell (RDS.A) 0.03 28618 -5% 53.18
Weyerhaeuser Company (WY) 0.03 47501 -3% 33.49
General Dynamics Corporation (GD) 0.03 6599 +19% 198.06
Fifth Third Ban (FITB) 0.03 57981 -8% 25.96
Regal Entertainment (RGC) 0.03 75001 +4% 20.47
Oracle Corporation (ORCL) 0.03 32974 +14% 50.13
Robert Half International (RHI) 0.03 31958 47.94
J.M. Smucker Company (SJM) 0.03 12305 -3% 118.33
Zimmer Holdings (ZMH) 0.03 12837 -2% 128.38
Energy Transfer Equity (ETE) 0.03 79800 +30% 17.96
HCP (HCP) 0.03 40924 31.96
American Water Works (AWK) 0.03 19083 +20% 77.98
Farmers Capital Bank (FFKT) 0.03 32932 38.56
Vanguard Small-Cap Value ETF (VBR) 0.03 10330 +4% 122.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 10556 +466% 125.14
SPDR S&P; Biotech (XBI) 0.03 20237 +10% 77.19
iShares Dow Jones Select Dividend (DVY) 0.03 14214 +11% 92.23
Main Street Capital Corporation (MAIN) 0.03 35252 38.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 11890 +11% 114.38
First Trust DB Strateg Val Idx Fnd (FDV) 0.03 33738 +3% 45.56
First Trust IPOX-100 Index Fund (FPX) 0.03 26918 NEW 59.70
First Trust S&P; REIT Index Fund (FRI) 0.03 56506 NEW 23.24
Vanguard Admiral Fds Inc equity 0.03 12435 122.80
Phillips 66 0.03 20678 82.70
First Tr Exchange Traded Fd multi asset di 0.03 68691 -13% 19.29
First Tr Exchange Traded Fd senior ln fd 0.03 26627 +33% 48.37
Powershares Etf Tr Ii var rate pfd por 0.03 59187 +7% 26.15
Vaneck Vectors Gold Miners mutual 0.03 72609 +9% 22.08
Rfdi etf 0.03 25408 NEW 60.14
Johnson Controls International Plc equity 0.03 30795 43.35
First Tr Exchng Traded Fd Vi tcw opportunis 0.03 33579 NEW 50.72
Covanta Holding Corporation (CVA) 0.02 77958 NEW 13.20
HSBC Holdings (HBC) 0.02 24501 NEW 46.41
MasterCard Incorporated (MA) 0.02 9964 -34% 121.44
Two Harbors Investment (TWO) 0.02 115322 9.91
American Express Company (AXP) 0.02 9575 -11% 84.28
Blackstone (BX) 0.02 25777 -8% 33.36
Health Care SPDR (XLV) 0.02 14863 +101% 79.26
Archer Daniels Midland Company (ADM) 0.02 30034 +163% 41.39
Cardinal Health (CAH) 0.02 12017 77.89
Apache Corporation (APA) 0.02 18132 -4% 47.93
Carnival Corporation (CCL) 0.02 17666 65.55
Edwards Lifesciences (EW) 0.02 9809 118.26
Genuine Parts Company (GPC) 0.02 12227 -10% 92.75
Hillenbrand (HI) 0.02 24881 -4% 36.09
AFLAC Incorporated (AFL) 0.02 16067 -2% 77.67
International Paper Company (IP) 0.02 15942 -64% 56.58
Hanesbrands (HBI) 0.02 43860 -3% 23.16
Eastman Chemical Company (EMN) 0.02 11253 83.98
Interpublic Group of Companies (IPG) 0.02 31817 24.61
CenturyLink (CTL) 0.02 44625 -2% 23.89
Thermo Fisher Scientific (TMO) 0.02 4635 +14% 174.54
Aetna (AET) 0.02 5343 151.79
Yum! Brands (YUM) 0.02 16710 73.79
McKesson Corporation (MCK) 0.02 6533 +93% 164.55
Goodyear Tire & Rubber Company (GT) 0.02 21579 -2% 34.94
Allstate Corporation (ALL) 0.02 10279 88.43
Anadarko Petroleum Corporation (APC) 0.02 23957 -9% 45.33
Biogen Idec (BIIB) 0.02 4462 +17% 271.40
Novo Nordisk A/S (NVO) 0.02 24801 42.90
Pool Corporation (POOL) 0.02 9917 117.58
Clorox Company (CLX) 0.02 8073 133.28
New York Community Ban (NYB) 0.02 85145 -3% 13.13
PPL Corporation (PPL) 0.02 29315 +14% 38.65
priceline.com Incorporated (PCLN) 0.02 455 +2% 1870.33
Marathon Oil Corporation (MRO) 0.02 91693 +5% 11.85
Gladstone Commercial Corporation (GOOD) 0.02 40851 +8% 21.79
Cedar Fair (FUN) 0.02 16387 +4% 72.13
Donaldson Company (DCI) 0.02 22423 45.53
Ventas (VTR) 0.02 11087 -11% 69.45
Seagate Technology Com Stk 0.02 29131 NEW 38.76
Alaska Air (ALK) 0.02 10874 89.76
iShares Russell 1000 Index (IWB) 0.02 8068 +3% 135.23
GameStop (GME) 0.02 49410 -3% 21.62
Intuit (INTU) 0.02 8008 132.74
United Bankshares (UBSI) 0.02 22950 39.22
Unilever (UL) 0.02 22696 54.11
PNM Resources (PNM) 0.02 24418 38.25
Simon Property (SPG) 0.02 5881 +195% 161.71
Vanguard Large-Cap ETF (VV) 0.02 8495 111.01
SPDR KBW Bank (KBE) 0.02 27278 +2% 43.51
iShares Silver Trust (SLV) 0.02 66562 NEW 15.71
Templeton Global Income Fund (GIM) 0.02 139239 6.72
Vanguard Total Stock Market ETF (VTI) 0.02 6096 +16% 124.51
iShares MSCI EAFE Value Index (EFV) 0.02 23791 +163% 51.70
Vanguard Small-Cap Growth ETF (VBK) 0.02 6294 -10% 145.69
Vectren Corporation (VVC) 0.02 17002 -4% 58.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 9262 -53% 84.54
Vanguard High Dividend Yield ETF (VYM) 0.02 11237 +5% 78.13
SPDR DJ Wilshire REIT (RWR) 0.02 11464 92.99
Vanguard Health Care ETF (VHT) 0.02 7086 147.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 59990 15.14
Nuveen Floating Rate Income Fund (JFR) 0.02 85800 +25% 11.85
WisdomTree MidCap Dividend Fund (DON) 0.02 12756 -8% 97.76
WisdomTree SmallCap Dividend Fund (DES) 0.02 11698 -3% 80.53
First Tr High Income L/s Fd 0.02 54970 -2% 17.25
Western Asset Global Cp Defi 0.02 58066 +3% 17.81
Kinder Morgan Inc. 0.02 58356 -17% 19.16
Cbre Clarion Global Real Estat re 0.02 115279 +2% 7.72
Marathon Petroleum Corp 0.02 20498 +8% 52.35
Pvh Corporation 0.02 6674 114.47
Ishares Tr fltg rate nt 0.02 22542 +50% 50.93
Spdr Ser Tr cmn 0.02 28656 +29% 30.71
Eaton 0.02 15392 77.83
Ishares Inc core msci emkt 0.02 18156 NEW 50.07
D First Tr Exchange-traded Fd 0.02 62262 -21% 20.01
American Airls 0.02 17264 +2% 50.34
Ishares Tr 0-5yr invt gr cp 0.02 18634 +9% 50.50
Direxion Zacks Mlp High Income Shares 0.02 49878 17.12
Cdk Global Inc equities 0.02 12522 62.05
H & Q Healthcare Fund equities 0.02 48303 -13% 25.09
Medtronic 0.02 9394 +43% 88.78
J P Morgan Exchange Traded F div rtn int eq 0.02 20660 NEW 56.15
Petroleum & Res Corp Com cef 0.02 48334 18.70
Doubleline Total Etf etf 0.02 20837 +17% 49.19
Wec Energy Group Inc Com stock 0.02 12564 +15% 61.37
Hubbell 0.02 8243 113.19
Onemain Holdings 0.02 33500 +99% 24.60
Broad 0.02 4006 233.15
Powershares Etf Tr Ii dwa tact mlt 0.02 39222 -8% 27.71
Compass Minerals International (CMP) 0.01 7973 NEW 65.35
Loews Corporation (L) 0.01 10447 46.81
Hasbro (HAS) 0.01 2728 111.44
* Barrick Gold Corp 0.01 24840 +2% 15.90
Crown Holdings (CCK) 0.01 6166 59.68
Lear Corporation (LEA) 0.01 3571 141.98
Time Warner (TWX) 0.01 3074 -15% 100.52
Annaly Capital Management (NLY) 0.01 38991 12.05
Principal Financial (PFG) 0.01 4254 +27% 64.17
Lincoln National Corporation (LNC) 0.01 5527 67.67
Discover Financial Services (DFS) 0.01 8988 62.19
Ameriprise Financial (AMP) 0.01 2588 127.13
Equifax (EFX) 0.01 2573 NEW 137.58
Canadian Natl Ry Co 0.01 5279 +23% 81.08
Devon Energy Corporation (DVN) 0.01 11234 +11% 31.96
Monsanto Company (MON) 0.01 2759 -63% 118.52
Republic Services (RSG) 0.01 5381 63.74
Regeneron Pharmaceuticals (REGN) 0.01 1363 NEW 490.83
Teva Pharmaceutical Industries (TEVA) 0.01 21239 +35% 33.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 3440 128.78
Autodesk (ADSK) 0.01 4841 100.81
Carter's (CRI) 0.01 3188 +7% 89.08
Cerner Corporation (CERN) 0.01 10970 -2% 66.45
Citrix Systems (CTXS) 0.01 8538 -2% 79.53
Cracker Barrel Old Country Store (CBRL) 0.01 4010 167.33
H&R; Block (HRB) 0.01 10337 30.96
Leggett & Platt (LEG) 0.01 7148 +22% 52.46
Northrop Grumman Corporation (NOC) 0.01 1513 +3% 256.44
Nucor Corporation (NUE) 0.01 6922 NEW 57.93
Polaris Industries (PII) 0.01 5171 92.25
Reynolds American (RAI) 0.01 7202 -3% 64.98
T. Rowe Price (TROW) 0.01 6789 -2% 74.24
V.F. Corporation (VFC) 0.01 11321 -4% 57.59
Adobe Systems Incorporated (ADBE) 0.01 3104 -4% 141.43
Vulcan Materials Company (VMC) 0.01 2400 -16% 126.67
Commercial Metals Company (CMC) 0.01 15750 NEW 19.43
Regions Financial Corporation (RF) 0.01 20168 -8% 14.63
Mid-America Apartment (MAA) 0.01 3147 105.50
Laboratory Corp. of America Holdings (LH) 0.01 3352 154.24
Winnebago Industries (WGO) 0.01 11481 -88% 35.01
Cooper Companies (COO) 0.01 1287 -2% 239.32
CSG Systems International (CSGS) 0.01 8487 +13% 40.53
Equity Residential (EQR) 0.01 5825 65.75
CIGNA Corporation (CI) 0.01 3945 +3% 167.30
Domtar Corp C om 0.01 9010 38.40
Marsh & McLennan Companies (MMC) 0.01 5512 78.01
Occidental Petroleum Corporation (OXY) 0.01 11150 -5% 59.91
Praxair (PX) 0.01 2810 +7% 132.38
Sanofi-Aventis SA (SNY) 0.01 12247 -2% 47.93
Target Corporation (TGT) 0.01 9249 -16% 52.33
Unilever N.V. (UN) 0.01 12032 +14% 55.27
Agilent Technologies Inc C ommon 0.01 8957 59.28
Danaher Corporation (DHR) 0.01 7847 +10% 84.36
Exelon Corporation (EXC) 0.01 7812 NEW 36.10
TOTAL S.A. (TOT) 0.01 8520 49.65
Williams Companies (WMB) 0.01 13492 -3% 30.31
Shire (SHPGY) 0.01 1527 165.03
Stericycle (SRCL) 0.01 5661 +3% 76.31
EOG Resources (EOG) 0.01 4296 -4% 90.55
Tootsie Roll Industries (TR) 0.01 7908 -6% 34.90
D.R. Horton (DHI) 0.01 12257 +2% 34.59
Papa John's Int'l (PZZA) 0.01 7552 +6% 71.77
Big Lots (BIG) 0.01 6576 +11% 48.36
Public Service Enterprise (PEG) 0.01 7778 +14% 43.07
Applied Materials (AMAT) 0.01 18092 +13% 41.29
Gra (GGG) 0.01 6593 -80% 109.21
Bank of the Ozarks (OZRK) 0.01 9621 NEW 46.88
Toyota Motor Corporation (TM) 0.01 5626 105.05
Whiting Petroleum Corporation (WLL) 0.01 49780 +2% 5.50
NACCO Industries (NC) 0.01 6506 70.86
SPDR Gold Trust (GLD) 0.01 4628 -4% 117.98
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 31000 +21% 14.45
Energy Select Sector SPDR (XLE) 0.01 6541 -58% 64.97
Micron Technology (MU) 0.01 19549 +85% 29.87
Juniper Networks (JNPR) 0.01 10375 27.86
Activision Blizzard (ATVI) 0.01 11371 57.60
Baidu (BIDU) 0.01 3726 178.74
CF Industries Holdings (CF) 0.01 12105 NEW 27.92
Compass Diversified Holdings (CODI) 0.01 27285 -17% 17.45
STMicroelectronics N.V. (STM) 0.01 31606 +20% 14.36
Ares Capital Corporation (ARCC) 0.01 39157 -3% 16.37
Medifast (MED) 0.01 8806 +8% 41.45
PolyOne Corporation (POL) 0.01 14800 38.72
Atmos Energy Corporation (ATO) 0.01 5976 +13% 83.00
Commerce Bancshares (CBSH) 0.01 6142 -2% 56.82
Cibc Cad Com 0.01 6626 NEW 81.20
Cirrus Logic (CRUS) 0.01 10869 62.75
Quest Diagnostics Incorporated (DGX) 0.01 4450 -4% 111.24
Hormel Foods Corporation (HRL) 0.01 16353 NEW 34.12
MetLife (MET) 0.01 7075 54.98
Raymond James Financial (RJF) 0.01 6700 80.15
SCANA Corporation (SCG) 0.01 5632 -3% 66.94
Synchronoss Technologies (SNCR) 0.01 23445 +54% 16.46
Celgene Corporation (CELG) 0.01 4733 +7% 129.94
California Water Service (CWT) 0.01 11800 +7% 36.78
KLA-Tencor Corporation (KLAC) 0.01 3552 +61% 91.50
Cheniere Energy (LNG) 0.01 7361 48.77
United States Steel Corporation (X) 0.01 30070 NEW 22.15
A. O. Smith Corporation (AOS) 0.01 11158 -5% 56.37
City Holding Company (CHCO) 0.01 7031 -15% 65.85
Church & Dwight (CHD) 0.01 7848 -10% 51.86
Community Trust Ban (CTBI) 0.01 15727 43.75
Realty Income (O) 0.01 6578 -9% 55.18
Republic Bancorp, Inc. KY (RBCAA) 0.01 8580 35.66
VMware (VMW) 0.01 3899 87.46
WGL Holdings (WGL) 0.01 4690 -17% 83.37
German American Ban (GABC) 0.01 14392 +49% 34.12
GOLAR LNG Limited Com 0.01 27201 +5% 22.24
iShares Gold Trust (IAU) 0.01 34280 11.93
National Health Investors (NHI) 0.01 9111 +37% 79.24
Scripps Networks Interactive (SNI) 0.01 8831 68.40
Multi-Color Corporation (LABL) 0.01 7594 81.64
Boston Properties (BXP) 0.01 2773 122.97
iShares Russell 2000 Value Index (IWN) 0.01 6128 118.80
iShares Russell 2000 Growth Index (IWO) 0.01 1779 168.63
Mellanox Technologies Ltd 0.01 10766 NEW 43.28
Consumer Staples Select Sect. SPDR (XLP) 0.01 7387 -3% 54.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2653 213.34
Bank Of America Corporation preferred 0.01 462 1261.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 7463 +3% 88.44
Garmin Ltd. 0.01 10633 51.07
Tesla Motors (TSLA) 0.01 1021 -4% 361.41
KKR & Co (KKR) 0.01 28365 18.61
Whitestone REIT (WSR) 0.01 29679 +3% 12.26
iShares S&P; SmallCap 600 Growth (IJT) 0.01 4142 +14% 155.96
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 41870 +33% 12.94
DNP Select Income Fund (DNP) 0.01 68250 +16% 11.00
First Trust Financials AlphaDEX Fd (FXO) 0.01 9742 -86% 28.64
First Trust Tech AlphaDEX Fnd (FXL) 0.01 13868 -76% 43.55
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 4401 NEW 110.66
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 2659 +27% 139.90
Vanguard Total Bond Market ETF (BND) 0.01 8467 +26% 81.85
O'reilly Automotive Inc 0.01 2005 218.95
Kayne Anderson MLP Investment (KYN) 0.01 18740 -33% 18.84
Vanguard Information Technology ETF (VGT) 0.01 2346 -5% 140.66
PowerShares Emerging Markets Sovere (PCY) 0.01 16233 +37% 29.26
Royce Value Trust (RVT) 0.01 31351 +97% 14.58
PowerShares Intl. Dividend Achiev. (PID) 0.01 34459 -32% 15.38
Vanguard Mid-Cap Value ETF (VOE) 0.01 4535 +9% 102.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 14750 32.75
iShares Dow Jones US Technology (IYW) 0.01 1853 139.77
iShares MSCI EAFE Growth Index (EFG) 0.01 8149 +22% 74.00
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 7704 +6% 95.66
Delta Natural Gas Company (DGAS) 0.01 10700 30.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 2850 +31% 157.54
Source Capital (SOR) 0.01 15430 +179% 38.63
Templeton Emerging Markets Income Fund (TEI) 0.01 40085 11.23
WisdomTree LargeCap Dividend Fund (DLN) 0.01 4016 84.16
First Trust Morningstar Divid Ledr (FDL) 0.01 14357 +2% 28.14
iShares S&P; Global Infrastructure Index (IGF) 0.01 6799 NEW 43.98
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 6511 NEW 49.15
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.01 35900 -10% 12.90
SPDR S&P; International Dividend (DWX) 0.01 14394 -39% 39.11
Crawford & Company (CRD.A) 0.01 33430 7.78
First Trust ISE ChIndia Index Fund (FNI) 0.01 8238 +6% 35.08
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 7310 45.96
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 4963 -6% 50.57
Powershares Etf Tr Ii s^p smcp hc po 0.01 4859 +17% 87.88
Vanguard Intl Equity Index F glb ex us etf 0.01 12502 +16% 56.23
Advisorshares Tr peritus hg yld 0.01 8490 35.92
Sch Us Mid-cap Etf etf 0.01 6496 NEW 48.18
General Mtrs Co *w exp 07/10/201 0.01 15561 -41% 17.42
Ishares High Dividend Equity F 0.01 4834 +47% 83.16
Spdr Series Trust cmn 0.01 4978 -10% 56.85
Fortune Brands 0.01 5947 65.24
American Tower Reit 0.01 3675 132.24
Ishares Inc em mkt min vol 0.01 9838 55.40
Us Silica Hldgs 0.01 11433 -4% 35.51
Matador Resources 0.01 15629 -12% 21.37
Wisdomtree Tr................... wsdm emktbd fd 0.01 4764 +4% 71.37
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.01 6124 +6% 48.82
First Tr Exch Trd Alpha Fd I cmn 0.01 6739 +6% 43.33
Ingredion Incorporated 0.01 2730 119.05
Oaktree Cap 0.01 11799 -5% 46.61
First Tr Exchange-traded Fd no amer energy 0.01 16406 -2% 24.56
First Tr Exchange Traded Fd nasd tech div 0.01 9438 +4% 31.15
Ishares Core Msci Eafe Etf core msci eafe 0.01 10467 +124% 60.86
Ishares Inc Em Hgh Yld Bd other 0.01 6844 +4% 50.12
Ishares Incglobal High Yi equity 0.01 6844 +5% 50.56
Fox News 0.01 17182 27.88
First Tr Inter Duration Pfd & Income Fd 0.01 27626 +137% 24.80
Intercontinentalexchange 0.01 9342 -59% 65.94
Commscope Hldg 0.01 11622 38.03
* Proshares Tr S&p 500 Aristo Added 0.01 5660 -5% 57.77
Dbx Trackers db xtr msci eur 0.01 9738 NEW 27.42
Endo International 0.01 52800 11.17
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 5475 52.79
Synchrony Financial 0.01 17968 +101% 29.83
Anthem 0.01 2680 188.06
Crown Castle Intl 0.01 4664 -74% 100.13
Dave & Buster's Entertainmnt, * 0.01 4968 66.43
Pra Health Sciences 0.01 4248 75.09
First Tr Exchange Traded Fd fst low mtg etf 0.01 14289 NEW 52.14
Eversource Energy 0.01 7600 +12% 60.66
Monster Beverage Corp Com stock 0.01 6780 +8% 49.71
Shopify Inc cl a 0.01 8348 -20% 86.85
Westrock 0.01 10467 NEW 56.65
Welltower Inc Com reit 0.01 7609 +4% 74.91
Nielsen Hldgs Plc Shs Eur stock 0.01 11796 38.66
Planet Fitness Inc-cl A 0.01 15265 -76% 23.32
Hp 0.01 21592 +48% 17.46
Hewlett Packard Enterprise 0.01 19288 +50% 16.59
Ionis Pharmaceuticals 0.01 5500 -15% 50.91
First Data 0.01 17950 +3% 18.22
Chubb 0.01 2834 +6% 145.38
Vaneck Vectors Junior Gold Miners Etf etf 0.01 8800 33.41
Etf Managers Tr purefunds ise cy 0.01 19751 NEW 30.02
Dell Technologies Inc Class V equity 0.01 6605 -11% 61.17
Ashland 0.01 10072 +4% 65.93
Valvoline Inc Common 0.01 27641 NEW 23.73
Nuveen High Income November 0.01 42151 NEW 10.11
Arconic Inc Com stock 0.01 15307 22.67
Ubs Ag London Brh velocityshs tail 0.01 12502 -16% 20.80
Yum China Holdings 0.01 14676 39.45
Smith & Wesson Holding Corpora 0.01 27845 22.16
Dxc Technology 0.01 3965 NEW 76.67
Total System Services (TSS) 0.00 3593 NEW 58.17
Waste Management (WM) 0.00 2966 +4% 73.50
Newmont Mining Corporation (NEM) 0.00 7322 32.37
Sealed Air (SEE) 0.00 4647 44.76
Jack in the Box (JACK) 0.00 2250 98.67
Tiffany & Co. (TIF) 0.00 2298 -4% 93.99
Newell Rubbermaid (NWL) 0.00 4202 NEW 53.55
Analog Devices (ADI) 0.00 2831 -2% 77.71
AmerisourceBergen (ABC) 0.00 2152 -8% 94.33
Sonic Corporation (SONC) 0.00 8553 NEW 26.54
Canadian Pacific Railway Ltd 0.00 1311 -16% 160.95
Freeport-McMoRan Copper & Gold (FCX) 0.00 12828 NEW 12.00
Buckeye Partners (BPL) 0.00 3717 NEW 64.03
Cintas Corporation (CTAS) 0.00 1911 +10% 126.11
Frontier Communications (FTR) 0.00 22079 -26% 1.18
Chesapeake Energy Corporation (CHK) 0.00 10450 4.98
Gladstone Capital Corporation (GLAD) 0.00 19176 +71% 9.86
Goldcorp Inc New 0.00 18470 -3% 12.89
Louisiana-Pacific Corporation (LPX) 0.00 10000 24.10
First Horizon National Corporation (FHN) 0.00 13483 -3% 17.43
Edison International (EIX) 0.00 2681 +2% 78.33
Old National Ban (ONB) 0.00 13025 -23% 17.27
PennantPark Investment (PNNT) 0.00 11751 NEW 7.40
Atwood Oceanics (ATW) 0.00 15379 -88% 8.13
InterDigital (IDCC) 0.00 2788 NEW 77.47
Capella Education Company (CPLA) 0.00 2786 +18% 85.43
Gentex Corporation (GNTX) 0.00 10661 NEW 18.95
HEALTHSOUTH (HLS) 0.00 4405 NEW 48.35
LTC Properties (LTC) 0.00 4558 51.34
Ruth's Hospitality (RUTH) 0.00 9477 NEW 21.74
Rbc Cad Com 0.00 3401 72.63
Meridian Bioscience (VIVO) 0.00 13950 15.77
Aspen Technology (AZPN) 0.00 4245 55.36
Anika Therapeutics (ANIK) 0.00 4715 -90% 49.42
Approach Resources (AREX) 0.00 10000 NEW 3.40
ONEOK (OKE) 0.00 3975 -21% 52.08
Northern Dynasty Minerals Lt 0.00 25000 1.40
iShares Dow Jones US Real Estate (IYR) 0.00 2684 NEW 79.73
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 23130 NEW 8.60
Vanguard Growth ETF (VUG) 0.00 1728 -5% 127.31
Calamos Strategic Total Return Fund (CSQ) 0.00 15550 -50% 11.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 14789 +7% 11.29
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 6488 36.99
Triangle Capital Corporation (TCAP) 0.00 11250 17.60
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 2328 NEW 105.67
Nuveen Equity Premium Income Fund (JPZ) 0.00 16767 13.84
SPDR S&P; International Small Cap (GWX) 0.00 7069 NEW 33.39
iShares S&P; Global Technology Sect. (IXN) 0.00 1676 NEW 130.67
BlackRock Ltd. Duration Income Trust (BLW) 0.00 15500 +6% 15.81
Cohen & Steers Slt Pfd Incm 0.00 8700 -7% 28.39
Schwab U S Small Cap ETF (SCHA) 0.00 3800 -11% 63.95
Intellipharmaceuticsintl Inc C 0.00 33000 2.09
Medley Capital Corporation 0.00 22164 -10% 6.41
HCA HOLDINGS Inc 0.00 2695 87.20
Vantiv Inc Cl A 0.00 3493 NEW 63.27
Powershares S&p 500 0.00 5807 -11% 40.30
* Armada Hoffler Pptys 0.00 13270 12.96
Ishares Msci Usa Quality Facto invalid 0.00 2922 NEW 74.26
Aberdeen Gtr China Fd 0.00 15131 11.50
Horizon Pharma 0.00 16600 -28% 11.87
Lamar Advertising Co-a 0.00 2905 73.67
* Firstcash Inc Com stock 0.00 4237 +2% 58.30
Energy Transfer Partners 0.00 9866 NEW 20.37

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