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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Home Depot (HD) 4.79 1.51M 163.56
JPMorgan Chase & Co. (JPM) 4.44 2.41M 95.51
Apple (AAPL) 4.37 1.47M 154.12
Johnson & Johnson (JNJ) 3.95 1.57M 130.01
Microsoft Corporation (MSFT) 3.61 2.51M 74.49
Walt Disney Company (DIS) 3.23 1.69M 98.57
U.S. Ban (USB) 2.65 2.56M 53.59
CVS Caremark Corporation (CVS) 2.61 1.66M 81.32
Te Connectivity Ltd for 2.37 1.47M 83.06
Berkshire Hathaway (BRK.B) 2.36 665237 183.32
Wells Fargo & Company (WFC) 2.34 2.19M 55.15
Alphabet Inc Class C cs 2.25 121193 959.11
Pfizer (PFE) 2.21 3.20M 35.70
Exxon Mobil Corporation (XOM) 2.20 1.39M -2% 81.98
Progressive Corporation (PGR) 1.87 2.00M 48.42
TJX Companies (TJX) 1.75 1.23M +3% 73.73
Union Pacific Corporation (UNP) 1.67 746666 115.97
Omni (OMC) 1.59 1.11M 74.07
Fastenal Company (FAST) 1.59 1.81M 45.58
General Electric Company (GE) 1.51 3.23M 24.18
Cisco Systems (CSCO) 1.49 2.29M -23% 33.63
O'reilly Automotive Inc 1.46 350473 +17379% 215.37
Expeditors International of Washington (EXPD) 1.31 1.13M 59.86
Procter & Gamble Company (PG) 1.26 716520 90.98
Northern Trust Corporation (NTRS) 1.24 697785 91.93
International Business Machines (IBM) 1.16 412921 -4% 145.08
Harley-Davidson (HOG) 1.00 1.07M -4% 48.21
Vanguard Europe Pacific ETF (VEA) 0.95 1.13M +2% 43.41
Chevron Corporation (CVX) 0.88 387111 -2% 117.50
Pepsi (PEP) 0.78 362532 111.43
3M Company (MMM) 0.73 178934 209.90
Abbvie 0.71 412452 88.86
Vanguard REIT ETF (VNQ) 0.65 404864 +3% 83.09
Coca-Cola Company (KO) 0.54 625065 -3% 45.01
Mattel (MAT) 0.52 1.72M -22% 15.48
iShares Russell Midcap Index Fund (IWR) 0.51 132690 +3% 197.15
Brown-Forman Corporation (BF.B) 0.49 465288 -3% 54.30
Vanguard Emerging Markets ETF (VWO) 0.47 557449 +13% 43.57
iShares S&P; 500 Index (IVV) 0.45 91206 -33% 252.93
Bristol Myers Squibb (BMY) 0.44 361062 +3% 63.74
AT&T; (T) 0.44 584544 -2% 39.17
Walgreen Boots Alliance 0.43 291213 -2% 77.22
PNC Financial Services (PNC) 0.42 160645 +2% 134.77
Brown-Forman Corporation (BF.A) 0.37 341453 55.69
Emerson Electric (EMR) 0.34 279969 -2% 62.84
iShares MSCI EAFE Index Fund (EFA) 0.31 236668 +2% 68.48
Vanguard Small-Cap ETF (VB) 0.31 112329 +7% 141.32
Facebook Inc cl a 0.31 92534 +23% 170.87
Abbott Laboratories (ABT) 0.30 290932 -3% 53.36
Altria (MO) 0.30 241097 +10% 63.42
iShares Lehman Aggregate Bond (AGG) 0.30 139738 +10% 109.59
McDonald's Corporation (MCD) 0.29 94764 156.68
Merck & Co (MRK) 0.28 223002 -2% 64.03
Sherwin-Williams Company (SHW) 0.27 39430 -4% 358.03
Verizon Communications (VZ) 0.26 271807 49.49
Philip Morris International (PM) 0.26 121980 +2% 111.01
Costco Wholesale Corporation (COST) 0.25 79960 -6% 164.29
SYSCO Corporation (SYY) 0.24 231440 53.95
Intel Corporation (INTC) 0.24 322928 38.08
Vanguard Mid-Cap ETF (VO) 0.24 84724 146.99
Vanguard Short-Term Bond ETF (BSV) 0.23 146975 +36% 79.82
Cognex Corporation (CGNX) 0.23 106148 -9% 110.29
Automatic Data Processing (ADP) 0.22 102662 109.32
iShares Russell 2000 Index (IWM) 0.22 76671 +4% 148.18
Wal-Mart Stores (WMT) 0.21 137539 +6% 78.14
Colgate-Palmolive Company (CL) 0.21 147768 72.85
Accenture 0.21 81937 135.07
Constellation Brands (STZ) 0.20 50870 +50% 199.47
Omega Healthcare Investors (OHI) 0.20 316421 +7% 31.91
Amgen (AMGN) 0.19 51486 -27% 186.46
First Trust DJ Internet Index Fund (FDN) 0.19 97568 +4% 102.36
SPDR S&P; 500 ETF (SPY) 0.18 37896 +4% 251.21
Southern Company (SO) 0.18 188799 -5% 49.14
Illinois Tool Works (ITW) 0.18 64213 147.96
First Trust Large Cap Core Alp Fnd (FEX) 0.18 170276 54.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.18 134794 +4% 68.15
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.18 348237 +14% 27.36
Bank of America Corporation (BAC) 0.17 357035 +7% 25.34
MSCI (MSCI) 0.17 75644 -4% 116.90
Lam Research Corporation (LRCX) 0.17 46324 -12% 185.04
KB Home (KBH) 0.16 344531 -12% 24.12
Boeing Company (BA) 0.16 32141 +96% 254.22
Honeywell International (HON) 0.16 57439 +2% 141.75
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.16 217716 +8% 37.12
Caterpillar (CAT) 0.15 62933 124.70
Berkshire Hathaway (BRK.A) 0.15 29 274724.14
iShares S&P; 500 Growth Index (IVW) 0.15 55828 143.42
iShares S&P; 500 Value Index (IVE) 0.15 73876 +73% 107.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.15 94894 +2% 80.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.15 91016 +7% 88.01
First Tr Exchange Traded Fd nasdaq bk etf 0.15 274602 +13% 27.62
Cincinnati Financial Corporation (CINF) 0.14 92517 -8% 76.57
Waters Corporation (WAT) 0.14 39966 179.53
Nextera Energy Inc C om 0.14 48406 +2% 146.55
Dover Corporation (DOV) 0.14 81092 -7% 91.39
iShares S&P; SmallCap 600 Index (IJR) 0.14 96885 -11% 74.22
Vanguard Dividend Appreciation ETF (VIG) 0.14 78188 +104% 94.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.14 245363 29.75
Dowdupont Inc 0.14 102783 NEW 69.23
Eli Lilly & Co. (LLY) 0.13 80037 -11% 85.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 62739 105.36
CSX Corporation (CSX) 0.12 111183 +46% 54.26
Paychex (PAYX) 0.12 102364 59.96
NIKE (NKE) 0.12 122424 -2% 51.85
American Electric Power Company (AEP) 0.12 86711 +2% 70.24
Royal Gold Inc 0.12 71197 86.04
iShares S&P; MidCap 400 Index (IJH) 0.12 34424 +4% 178.89
Allergan 0.12 29304 +3% 204.95
Kraft Heinz 0.12 79361 -7% 77.54
Comcast Corporation (CMCSA) 0.11 146436 -3% 38.48
Affiliated Managers (AMG) 0.11 30745 189.82
NVIDIA Corporation (NVDA) 0.11 31100 -50% 178.75
Visa (V) 0.11 54309 +3% 105.25
Monolithic Power Systems (MPWR) 0.11 53939 -36% 106.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 107922 52.71
Mondelez Int 0.11 135248 -4% 40.66
Cognizant Technology Solutions (CTSH) 0.10 72094 72.54
Applied Materials (AMAT) 0.10 95091 +425% 52.09
Skyworks Solutions (SWKS) 0.10 48748 +5% 101.89
iShares Russell 1000 Growth Index (IWF) 0.10 41263 -13% 125.05
iShares MSCI EAFE Value Index (EFV) 0.10 91116 +282% 54.60
First Tr Exchange Traded Fd dj glbl divid 0.10 209951 +5% 25.80
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.10 87378 -5% 59.15
Duke Energy 0.10 60869 +3% 83.92
iShares Russell 1000 Value Index (IWD) 0.09 39403 -6% 118.52
Gilead Sciences (GILD) 0.09 59863 81.02
Starbucks Corporation (SBUX) 0.09 82311 -18% 53.71
Saia (SAIA) 0.09 72634 -7% 62.66
Wabash National Corporation (WNC) 0.09 211686 -3% 22.82
ABIOMED (ABMD) 0.09 27797 -6% 168.62
Technology SPDR (XLK) 0.09 79315 -29% 59.11
Dollar General (DG) 0.09 58180 -8% 81.06
First Trust Large Cap Value Opp Fnd (FTA) 0.09 89192 -2% 51.11
First Trust Mid Cap Core Alpha Fnd (FNX) 0.09 78176 -8% 61.87
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.09 82883 -5% 58.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.09 150848 -2% 30.67
First Trust Utilities AlphaDEX Fnd (FXU) 0.09 172637 -16% 27.02
Alphabet Inc Class A cs 0.09 4899 +4% 973.67
Packaging Corporation of America (PKG) 0.08 37373 -6% 114.68
BlackRock (BLK) 0.08 8956 447.07
Charles Schwab Corporation (SCHW) 0.08 92799 +12% 43.74
Kimberly-Clark Corporation (KMB) 0.08 33386 117.68
Adobe Systems Incorporated (ADBE) 0.08 27350 +781% 149.18
United Rentals (URI) 0.08 31246 +23% 138.74
Cadence Design Systems (CDNS) 0.08 110071 39.47
Kroger (KR) 0.08 196103 -2% 20.06
Progress Software Corporation (PRGS) 0.08 104019 -3% 38.17
Schlumberger (SLB) 0.08 58101 -19% 69.76
United Technologies Corporation (UTX) 0.08 34778 +9% 116.08
QUALCOMM (QCOM) 0.08 76528 51.84
Ford Motor Company (F) 0.08 332946 +33% 11.97
Jacobs Engineering (JEC) 0.08 72818 -2% 58.27
Prudential Financial (PRU) 0.08 36675 +11% 106.31
D.R. Horton (DHI) 0.08 105617 +761% 39.93
Alliance Data Systems Corporation (ADS) 0.08 18254 -2% 221.54
Amazon (AMZN) 0.08 4057 +6% 961.30
Trex Company (TREX) 0.08 48722 -5% 90.06
Industrial SPDR (XLI) 0.08 58847 -15% 71.00
Align Technology (ALGN) 0.08 22380 NEW 186.28
Ingersoll-rand Co Ltd-cl A 0.08 48063 +4% 89.17
Southwest Airlines (LUV) 0.08 77099 -5% 55.98
Old Dominion Freight Line (ODFL) 0.08 35491 -5% 110.11
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 29040 145.45
Dana Holding Corporation (DAN) 0.08 150509 -7% 27.96
Financial Select Sector SPDR (XLF) 0.08 154236 -17% 25.86
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 38801 +2% 110.15
Walker & Dunlop (WD) 0.08 74969 -3% 52.33
Rydex S&P; 500 Pure Growth ETF (RPG) 0.08 39174 +12% 100.02
First Trust Large Cap GO Alpha Fnd (FTC) 0.08 70318 -5% 57.47
inv grd crp bd 0.08 36875 -6% 105.41
Pimco Total Return Etf totl 0.08 37244 -7% 106.76
Zoetis Inc Cl A 0.08 63758 +16% 63.76
Vanguard S&p 500 Etf idx fd 0.08 17794 +16% 230.75
First Tr Exchange Traded Fd dorsey wright 0.08 195418 +9% 21.38
First Trust Iv Enhanced Short 0.08 65969 -4% 60.00
BP (BP) 0.07 98520 +4% 38.43
Boyd Gaming Corporation (BYD) 0.07 137472 -2% 26.05
PPG Industries (PPG) 0.07 35318 +32% 108.67
C.R. Bard (BCR) 0.07 11684 -35% 320.52
Valero Energy Corporation (VLO) 0.07 44108 -7% 76.92
Callaway Golf Company (ELY) 0.07 242213 -3% 14.43
Lockheed Martin Corporation (LMT) 0.07 11076 +2% 310.40
Deere & Company (DE) 0.07 30643 125.58
Texas Instruments Incorporated (TXN) 0.07 39907 +63% 89.63
Wyndham Worldwide Corporation (WYN) 0.07 35625 NEW 105.40
Owens-Illinois (OI) 0.07 146550 NEW 25.16
SYNNEX Corporation (SNX) 0.07 28950 -8% 126.53
Rydex S&P; Equal Weight ETF (RSP) 0.07 35407 -11% 95.55
Consumer Discretionary SPDR (XLY) 0.07 42819 -17% 90.08
iShares Barclays TIPS Bond Fund (TIP) 0.07 30198 +27% 113.58
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.07 101038 -5% 33.67
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.07 69104 -6% 55.54
Citigroup Inc 0.07 48618 +46% 72.73
Hasbro (HAS) 0.06 33414 +1124% 97.68
iShares MSCI Emerging Markets Indx (EEM) 0.06 64483 +28% 44.82
JetBlue Airways Corporation (JBLU) 0.06 153837 NEW 18.53
UnitedHealth (UNH) 0.06 16201 +18% 195.85
Hershey Company (HSY) 0.06 27339 109.18
Toll Brothers (TOL) 0.06 80358 -4% 41.46
Delta Air Lines (DAL) 0.06 64716 -7% 48.23
Trinity Industries (TRN) 0.06 94490 -8% 31.90
iShares Russell Midcap Value Index (IWS) 0.06 35853 84.93
iShares S&P; MidCap 400 Growth (IJK) 0.06 16554 +4% 202.37
Masimo Corporation (MASI) 0.06 32923 NEW 86.57
SPDR S&P; MidCap 400 ETF (MDY) 0.06 8782 -2% 326.35
iShares Cohen & Steers Realty Maj. (ICF) 0.06 29588 -5% 100.65
First Trust Value Line 100 Fund (FVL) 0.06 140623 -5% 22.48
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.06 270369 11.28
WisdomTree Investments (WSDT) 0.06 286933 -4% 10.18
* Tivo Corp Com stock 0.06 151593 -6% 19.85
Baxter International (BAX) 0.05 43650 62.75
Electronic Arts (ERTS) 0.05 22917 -61% 118.08
International Paper Company (IP) 0.05 41209 +158% 56.81
Air Products & Chemicals (APD) 0.05 16734 151.19
BB&T; Corporation (BBT) 0.05 51607 -15% 46.93
GlaxoSmithKline (GSK) 0.05 57565 -7% 40.60
Enbridge Inc 0.05 56890 +7% 41.84
Humana (HUM) 0.05 10975 +37% 243.64
American International (AIG) 0.05 42074 -10% 61.39
Nxp Semiconductors N V 0.05 23622 113.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 27663 +198% 84.44
SPDR DJ International Real Estate ETF (RWX) 0.05 72639 -5% 38.38
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.05 220210 11.55
Ishares Tr usa min vo 0.05 52408 -19% 50.34
Express Scripts Holding 0.05 37656 63.31
Twenty-first Century Fox 0.05 88807 -6% 26.38
Applied Optoelectronics 0.05 42724 NEW 64.67
First Trust Global Tactical etp 0.05 138873 -4% 20.10
Corning Incorporated (GLW) 0.04 76563 +40% 29.92
Ecolab (ECL) 0.04 14153 -5% 128.59
FedEx Corporation (FDX) 0.04 9728 +31% 225.53
Norfolk Southern (NSC) 0.04 16194 -3% 132.27
United Parcel Service (UPS) 0.04 15914 -2% 120.08
Bed Bath & Beyond (BBBY) 0.04 84699 -7% 23.47
Cummins (CMI) 0.04 13842 168.04
Genuine Parts Company (GPC) 0.04 23029 +88% 95.66
ConocoPhillips (COP) 0.04 39785 -2% 50.04
Halliburton Company (HAL) 0.04 46345 -4% 46.02
Royal Dutch Shell (RDS.A) 0.04 32737 +14% 60.57
Stryker Corporation (SYK) 0.04 15214 142.04
Lowe's Companies (LOW) 0.04 28940 -25% 79.96
Marriott International (MAR) 0.04 17941 +2% 110.25
Churchill Downs (CHDN) 0.04 10437 206.19
Micron Technology (MU) 0.04 52049 +166% 39.33
Skechers USA (SKX) 0.04 77011 -7% 25.09
Cal-Maine Foods (CALM) 0.04 50329 -9% 41.11
Jack Henry & Associates (JKHY) 0.04 20147 102.79
Nautilus (NLS) 0.04 107411 -6% 16.90
CBL & Associates Properties (CBL) 0.04 234750 -8% 8.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 19920 -44% 106.53
SPDR Barclays Capital High Yield B (JNK) 0.04 58514 +9% 37.32
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 14134 +12% 152.75
First Trust DB Strateg Val Idx Fnd (FDV) 0.04 40479 +19% 47.38
Vanguard Admiral Fds Inc equity 0.04 15450 +24% 128.74
Powershares Etf Tr Ii s^p500 low vol 0.04 48381 -14% 45.78
Ishares Tr fltg rate nt 0.04 42439 +88% 50.94
Phillips 66 0.04 20167 -2% 91.59
Rfdi etf 0.04 29673 +16% 63.05
CMS Energy Corporation (CMS) 0.03 32906 -10% 46.31
Goldman Sachs (GS) 0.03 6754 -63% 237.19
MasterCard Incorporated (MA) 0.03 10903 +9% 141.15
Wells Fargo & Company Non-cum Perpet cnv 0.03 1249 1314.65
Suntrust Banks Inc $1.00 Par Cmn 0.03 23506 59.77
Tractor Supply Company (TSCO) 0.03 26937 +5% 63.30
Archer Daniels Midland Company (ADM) 0.03 30804 +2% 42.49
Dominion Resources (D) 0.03 20152 76.92
Pulte (PHM) 0.03 54168 -69% 27.32
Raytheon Company (RTN) 0.03 9211 186.62
Yum! Brands (YUM) 0.03 18953 +13% 73.60
Novartis AG (NVS) 0.03 18138 -4% 85.84
Diageo (DEO) 0.03 10698 132.17
eBay (EBAY) 0.03 39853 +8% 38.47
Weyerhaeuser Company (WY) 0.03 42485 -10% 34.04
Biogen Idec (BIIB) 0.03 4927 +10% 313.17
General Dynamics Corporation (GD) 0.03 7039 +6% 205.57
Clorox Company (CLX) 0.03 10438 +29% 131.92
Fifth Third Ban (FITB) 0.03 57381 27.99
Kellogg Company (K) 0.03 28278 +4% 62.38
Oracle Corporation (ORCL) 0.03 37199 +12% 48.36
Robert Half International (RHI) 0.03 32409 50.36
Marathon Oil Corporation (MRO) 0.03 102713 +12% 13.56
iShares MSCI EMU Index (EZU) 0.03 37189 -40% 43.32
Energy Transfer Equity (ETE) 0.03 82200 +3% 17.38
Unilever (UL) 0.03 22936 57.94
American Water Works (AWK) 0.03 18703 80.90
Farmers Capital Bank (FFKT) 0.03 32932 42.06
Vanguard Small-Cap Value ETF (VBR) 0.03 11241 +8% 127.75
iShares Dow Jones Select Dividend (DVY) 0.03 14149 93.65
iShares Russell Midcap Growth Idx. (IWP) 0.03 15388 -8% 113.21
Alerian Mlp Etf(amlp) 0.03 150214 -3% 11.22
First Trust Financials AlphaDEX Fd (FXO) 0.03 55518 +469% 29.68
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 15853 +260% 110.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 12655 +6% 116.40
First Trust IPOX-100 Index Fund (FPX) 0.03 26773 63.83
First Trust Amex Biotech Index Fnd (FBT) 0.03 12976 NEW 123.92
WisdomTree MidCap Dividend Fund (DON) 0.03 13974 +9% 99.97
Citizens First (CZFC) 0.03 74465 -6% 23.84
Marathon Petroleum Corp 0.03 23151 +12% 56.07
Ishares Inc core msci emkt 0.03 25068 +38% 54.01
First Tr Exchange Traded Fd senior ln fd 0.03 27003 48.18
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 60180 -29% 26.17
Stock Yards Ban 0.03 46886 -3% 38.01
Powershares Etf Tr Ii var rate pfd por 0.03 68156 +15% 26.04
First Tr Exchange Traded Fd nasdaq cea cyb 0.03 63153 NEW 21.87
Onemain Holdings 0.03 55400 +65% 28.19
First Tr Exchng Traded Fd Vi tcw opportunis 0.03 34585 +2% 50.89
Covanta Holding Corporation (CVA) 0.02 65344 -16% 14.84
Huntington Bancshares Incorporated (HBAN) 0.02 60609 NEW 13.96
HSBC Holdings (HBC) 0.02 20431 -16% 49.39
Two Harbors Investment (TWO) 0.02 94372 -18% 10.08
American Express Company (AXP) 0.02 9775 +2% 90.43
Blackstone (BX) 0.02 25912 33.38
Health Care SPDR (XLV) 0.02 12586 -15% 81.76
Cardinal Health (CAH) 0.02 12391 +3% 66.90
Apache Corporation (APA) 0.02 18287 45.82
Edwards Lifesciences (EW) 0.02 8894 -9% 109.29
Hillenbrand (HI) 0.02 24481 38.85
Travelers Companies (TRV) 0.02 10480 -2% 122.52
V.F. Corporation (VFC) 0.02 12730 +12% 63.55
AFLAC Incorporated (AFL) 0.02 15199 -5% 81.39
Hanesbrands (HBI) 0.02 44395 24.64
Eastman Chemical Company (EMN) 0.02 11964 +6% 90.52
Thermo Fisher Scientific (TMO) 0.02 5567 +20% 189.15
Aetna (AET) 0.02 6782 +26% 158.95
Becton, Dickinson and (BDX) 0.02 6462 -3% 195.91
McKesson Corporation (MCK) 0.02 7478 +14% 153.65
Allstate Corporation (ALL) 0.02 10445 91.91
Anadarko Petroleum Corporation (APC) 0.02 24560 +2% 48.86
General Mills (GIS) 0.02 24186 -13% 51.77
Novo Nordisk A/S (NVO) 0.02 20522 -17% 48.14
Pool Corporation (POOL) 0.02 9687 -2% 108.19
Regal Entertainment (RGC) 0.02 70851 -5% 16.01
PPL Corporation (PPL) 0.02 27615 -5% 37.95
J.M. Smucker Company (SJM) 0.02 11120 -9% 104.95
Gra (GGG) 0.02 6289 -4% 123.71
priceline.com Incorporated (PCLN) 0.02 453 1830.02
Zimmer Holdings (ZMH) 0.02 8867 -30% 117.06
Gladstone Commercial Corporation (GOOD) 0.02 41541 22.27
Cedar Fair (FUN) 0.02 12964 -20% 64.10
Donaldson Company (DCI) 0.02 22423 45.93
Alaska Air (ALK) 0.02 10326 -5% 76.31
Ares Capital Corporation (ARCC) 0.02 48534 +23% 16.38
iShares Russell 1000 Index (IWB) 0.02 7653 -5% 139.95
Intuit (INTU) 0.02 6677 -16% 142.13
United Bankshares (UBSI) 0.02 23860 +3% 37.13
Celgene Corporation (CELG) 0.02 7808 +64% 145.88
Community Trust Ban (CTBI) 0.02 17990 +14% 46.53
PNM Resources (PNM) 0.02 21949 -10% 40.32
GOLAR LNG Limited Com 0.02 36701 +34% 22.62
MainSource Financial (MSFG) 0.02 26914 NEW 35.85
HCP (HCP) 0.02 40674 27.83
Prospect Capital Corporation (PSEC) 0.02 182736 -18% 6.72
iShares Russell 2000 Value Index (IWN) 0.02 6886 +12% 124.16
Simon Property (SPG) 0.02 5154 -12% 161.04
Vanguard Large-Cap ETF (VV) 0.02 9049 +6% 115.37
SPDR KBW Bank (KBE) 0.02 27278 45.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 9218 +23% 88.74
iShares Silver Trust (SLV) 0.02 67622 15.73
SPDR S&P; Homebuilders (XHB) 0.02 24489 NEW 39.81
Templeton Global Income Fund (GIM) 0.02 140565 6.74
SPDR S&P; Biotech (XBI) 0.02 12299 -39% 86.59
Vanguard Total Stock Market ETF (VTI) 0.02 7640 +25% 129.58
Vanguard Small-Cap Growth ETF (VBK) 0.02 6957 +10% 152.65
DNP Select Income Fund (DNP) 0.02 68699 11.48
Vanguard Total Bond Market ETF (BND) 0.02 12340 +45% 81.93
General Motors Company (GM) 0.02 30734 -54% 40.38
Main Street Capital Corporation (MAIN) 0.02 31291 -11% 39.76
Vectren Corporation (VVC) 0.02 17805 +4% 65.77
Vanguard High Dividend Yield ETF (VYM) 0.02 10603 -5% 81.11
SPDR DJ Wilshire REIT (RWR) 0.02 11464 92.55
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 32492 -35% 38.81
ISHARES TR MSCI Small Cap msci small cap 0.02 14977 NEW 62.03
Vanguard Health Care ETF (VHT) 0.02 7861 +10% 152.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 37990 +157% 33.77
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 16867 +118% 49.27
WisdomTree Emerging Markets Eq (DEM) 0.02 28375 NEW 43.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 60229 14.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 4566 +60% 178.06
Nuveen Floating Rate Income Fund (JFR) 0.02 102480 +19% 11.71
iShares S&P; Global Infrastructure Index (IGF) 0.02 25095 +269% 45.27
WisdomTree SmallCap Dividend Fund (DES) 0.02 14210 +21% 84.03
Vanguard Intl Equity Index F glb ex us etf 0.02 13638 +9% 59.39
Kinder Morgan Inc. 0.02 51641 -11% 19.17
Cbre Clarion Global Real Estat re 0.02 116588 7.90
Pvh Corporation 0.02 7383 +10% 126.10
Spdr Ser Tr cmn 0.02 29856 +4% 30.75
First Tr Exchange Traded Fd multi asset di 0.02 55855 -18% 19.17
Eaton 0.02 15165 76.82
Ishares Core Msci Eafe Etf core msci eafe 0.02 14417 +37% 64.16
L Brands 0.02 23375 NEW 41.63
D First Tr Exchange-traded Fd 0.02 54487 -12% 20.08
American Airls 0.02 18014 +4% 47.46
Ishares Tr 0-5yr invt gr cp 0.02 22575 +21% 50.63
Cdk Global Inc equities 0.02 13335 +6% 63.07
H & Q Healthcare Fund equities 0.02 48295 25.22
First Tr Exchange Traded Fd fst low mtg etf 0.02 15832 +10% 51.98
J P Morgan Exchange Traded F div rtn int eq 0.02 21705 +5% 57.91
Petroleum & Res Corp Com cef 0.02 48846 19.65
Doubleline Total Etf etf 0.02 25529 +22% 49.28
Wec Energy Group Inc Com stock 0.02 13503 +7% 62.80
Shopify Inc cl a 0.02 9573 +14% 116.47
Broad 0.02 4006 242.64
Powershares Etf Tr Ii dwa tact mlt 0.02 32809 -16% 27.49
Vaneck Vectors Gold Miners mutual 0.02 53508 -26% 22.97
Johnson Controls International Plc equity 0.02 30573 40.30
Compass Minerals International (CMP) 0.01 10156 +27% 64.89
Loews Corporation (L) 0.01 10447 47.86
* Barrick Gold Corp 0.01 23715 -4% 16.11
Crown Holdings (CCK) 0.01 6066 59.68
Lear Corporation (LEA) 0.01 3641 173.03
Time Warner (TWX) 0.01 3374 +9% 102.55
Annaly Capital Management (NLY) 0.01 38727 12.19
Lincoln National Corporation (LNC) 0.01 5327 -3% 73.40
Discover Financial Services (DFS) 0.01 8515 -5% 64.47
Ameriprise Financial (AMP) 0.01 2568 148.36
Canadian Natl Ry Co 0.01 7522 +42% 82.82
Devon Energy Corporation (DVN) 0.01 9575 -14% 36.66
Monsanto Company (MON) 0.01 2509 -9% 119.97
Republic Services (RSG) 0.01 5385 66.11
Waste Management (WM) 0.01 3584 +20% 78.12
Regeneron Pharmaceuticals (REGN) 0.01 1363 446.81
Teva Pharmaceutical Industries (TEVA) 0.01 35840 +68% 17.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 3220 -6% 152.17
CBS Corporation (CBS) 0.01 7554 -71% 57.98
Autodesk (ADSK) 0.01 4701 -2% 112.32
Carnival Corporation (CCL) 0.01 10625 -39% 64.56
Citrix Systems (CTXS) 0.01 4000 -53% 76.75
Cracker Barrel Old Country Store (CBRL) 0.01 4257 +6% 151.75
H&R; Block (HRB) 0.01 10337 26.51
Leggett & Platt (LEG) 0.01 10002 +39% 47.69
Northrop Grumman Corporation (NOC) 0.01 2080 +37% 287.50
Nucor Corporation (NUE) 0.01 11644 +68% 56.08
Polaris Industries (PII) 0.01 6878 +33% 104.68
Snap-on Incorporated (SNA) 0.01 2991 -71% 149.11
T. Rowe Price (TROW) 0.01 7132 +5% 90.58
Molson Coors Brewing Company (TAP) 0.01 6537 NEW 81.69
Commercial Metals Company (CMC) 0.01 14955 -5% 19.06
Regions Financial Corporation (RF) 0.01 18168 -9% 15.25
Mid-America Apartment (MAA) 0.01 3078 -2% 106.89
Winnebago Industries (WGO) 0.01 11768 +2% 44.78
CSG Systems International (CSGS) 0.01 8785 +3% 40.07
Equity Residential (EQR) 0.01 5825 65.92
Mohawk Industries (MHK) 0.01 1504 -89% 247.34
Interpublic Group of Companies (IPG) 0.01 35128 +10% 20.78
Synopsys (SNPS) 0.01 8093 NEW 80.56
Goodyear Tire & Rubber Company (GT) 0.01 21230 33.25
CIGNA Corporation (CI) 0.01 3945 186.82
Domtar Corp C om 0.01 9010 43.40
Marsh & McLennan Companies (MMC) 0.01 5712 +3% 83.86
Occidental Petroleum Corporation (OXY) 0.01 10938 64.18
Praxair (PX) 0.01 2860 139.86
Sanofi-Aventis SA (SNY) 0.01 15044 +22% 49.79
Target Corporation (TGT) 0.01 7358 -20% 58.98
Unilever N.V. (UN) 0.01 11793 59.02
Agilent Technologies Inc C ommon 0.01 8385 -6% 64.16
Danaher Corporation (DHR) 0.01 6857 -12% 85.75
TOTAL S.A. (TOT) 0.01 5976 -29% 53.55
Williams Companies (WMB) 0.01 12032 -10% 30.00
Stericycle (SRCL) 0.01 7610 +34% 71.62
EOG Resources (EOG) 0.01 3677 -14% 96.82
Tootsie Roll Industries (TR) 0.01 7024 -11% 38.01
Papa John's Int'l (PZZA) 0.01 7749 +2% 73.04
Big Lots (BIG) 0.01 5154 -21% 53.55
Public Service Enterprise (PEG) 0.01 6359 -18% 46.23
Bank of the Ozarks (OZRK) 0.01 9445 48.07
Toyota Motor Corporation (TM) 0.01 5653 119.23
NACCO Industries (NC) 0.01 6506 85.77
Ventas (VTR) 0.01 11894 +7% 65.16
SPDR Gold Trust (GLD) 0.01 5456 +17% 121.52
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 33230 +7% 15.41
Advanced Micro Devices (AMD) 0.01 48350 NEW 12.74
Quanta Services (PWR) 0.01 13282 NEW 37.34
Louisiana-Pacific Corporation (LPX) 0.01 10000 27.10
Juniper Networks (JNPR) 0.01 10275 27.83
Activision Blizzard (ATVI) 0.01 11849 +4% 64.48
Baidu (BIDU) 0.01 2980 -20% 247.65
Compass Diversified Holdings (CODI) 0.01 29930 +9% 17.74
STMicroelectronics N.V. (STM) 0.01 30189 -4% 19.41
Medifast (MED) 0.01 8913 59.35
PolyOne Corporation (POL) 0.01 14600 40.00
Atmos Energy Corporation (ATO) 0.01 4993 -16% 83.92
Commerce Bancshares (CBSH) 0.01 5978 -2% 57.71
Cibc Cad Com 0.01 6704 87.56
Cirrus Logic (CRUS) 0.01 10331 -4% 53.33
Hormel Foods Corporation (HRL) 0.01 16471 32.12
InterDigital (IDCC) 0.01 3949 +41% 73.94
MetLife (MET) 0.01 7013 51.90
Raymond James Financial (RJF) 0.01 6700 84.33
California Water Service (CWT) 0.01 8300 -29% 38.19
KLA-Tencor Corporation (KLAC) 0.01 3552 106.14
Cheniere Energy (LNG) 0.01 7585 +3% 45.09
United States Steel Corporation (X) 0.01 29095 -3% 25.67
A. O. Smith Corporation (AOS) 0.01 7153 -35% 59.42
City Holding Company (CHCO) 0.01 7031 71.97
Church & Dwight (CHD) 0.01 7435 -5% 48.42
Healthcare Services (HCSG) 0.01 11183 NEW 54.01
Realty Income (O) 0.01 6292 -4% 57.22
Pinnacle Financial Partners (PNFP) 0.01 7055 NEW 66.90
Republic Bancorp, Inc. KY (RBCAA) 0.01 8580 38.93
VMware (VMW) 0.01 4280 +9% 109.11
WGL Holdings (WGL) 0.01 3421 -27% 84.19
German American Ban (GABC) 0.01 14392 38.01
Rbc Cad Com 0.01 3401 77.33
iShares Gold Trust (IAU) 0.01 35144 +2% 12.32
National Health Investors (NHI) 0.01 9169 77.33
Anika Therapeutics (ANIK) 0.01 4893 +3% 58.04
Multi-Color Corporation (LABL) 0.01 7050 -7% 81.99
Boston Properties (BXP) 0.01 2623 -5% 122.76
iShares Russell 2000 Growth Index (IWO) 0.01 1779 178.75
Mellanox Technologies Ltd 0.01 13833 +28% 47.13
Consumer Staples Select Sect. SPDR (XLP) 0.01 6103 -17% 53.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 3009 +13% 223.66
Bank Of America Corporation preferred 0.01 462 1300.87
iShares Dow Jones US Real Estate (IYR) 0.01 6125 +128% 79.84
Garmin Ltd. 0.01 10755 53.93
Tesla Motors (TSLA) 0.01 1326 +29% 340.87
KKR & Co (KKR) 0.01 33115 +16% 20.32
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 38024 +64% 8.49
Whitestone REIT (WSR) 0.01 28377 -4% 13.04
Vanguard Value ETF (VTV) 0.01 6310 -73% 99.84
iShares S&P; SmallCap 600 Growth (IJT) 0.01 4172 164.43
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 49320 +17% 13.06
First Trust Tech AlphaDEX Fnd (FXL) 0.01 13830 47.94
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 2942 +10% 148.20
Vanguard Information Technology ETF (VGT) 0.01 3591 +53% 152.05
PowerShares Emerging Markets Sovere (PCY) 0.01 22707 +39% 29.77
Royce Value Trust (RVT) 0.01 33737 +7% 15.80
SPDR S&P; International Small Cap (GWX) 0.01 11565 +63% 35.02
Vanguard Mid-Cap Value ETF (VOE) 0.01 5284 +16% 105.60
iShares Dow Jones US Technology (IYW) 0.01 1853 150.03
iShares MSCI EAFE Growth Index (EFG) 0.01 8645 +6% 77.39
PowerShares High Yld. Dividend Achv (PEY) 0.01 25014 -79% 17.15
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.01 17332 -79% 28.79
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 24355 -75% 21.31
Templeton Emerging Markets Income Fund (TEI) 0.01 40669 11.58
WisdomTree LargeCap Dividend Fund (DLN) 0.01 4296 +6% 86.82
BlackRock Ltd. Duration Income Trust (BLW) 0.01 23000 +48% 16.13
First Trust Morningstar Divid Ledr (FDL) 0.01 14357 29.05
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 9724 +49% 49.26
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.01 35900 13.73
Crawford & Company (CRD.A) 0.01 33430 9.57
Cohen & Steers Slt Pfd Incm 0.01 10200 +17% 28.24
First Tr High Income L/s Fd 0.01 25781 -53% 17.03
First Trust ISE ChIndia Index Fund (FNI) 0.01 10092 +22% 38.35
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 7310 45.69
Western Asset Global Cp Defi 0.01 33138 -42% 18.23
Powershares Etf Tr Ii s^p smcp hc po 0.01 4759 -2% 92.88
Advisorshares Tr peritus hg yld 0.01 8290 -2% 36.07
Sch Us Mid-cap Etf etf 0.01 15162 +133% 50.13
Ishares High Dividend Equity F 0.01 6779 +40% 86.00
Global X Etf equity 0.01 34431 NEW 22.02
Spdr Series Trust cmn 0.01 4963 57.02
Fortune Brands 0.01 6127 +3% 67.24
American Tower Reit 0.01 2177 -40% 136.89
Ishares Inc em mkt min vol 0.01 10238 +4% 58.12
Ishares Tr eafe min volat 0.01 5012 NEW 71.03
Us Silica Hldgs 0.01 10912 -4% 31.07
Matador Resources 0.01 14924 -4% 27.14
Wisdomtree Tr................... wsdm emktbd fd 0.01 5892 +23% 72.98
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.01 7544 +23% 51.43
First Tr Exch Trd Alpha Fd I cmn 0.01 8282 +22% 47.81
Oaktree Cap 0.01 11541 -2% 47.05
First Tr Exch Trd Alpha Fd I europe alpha 0.01 7095 NEW 37.77
First Tr Exchange-traded Fd no amer energy 0.01 16467 24.78
First Tr Exchange Traded Fd nasd tech div 0.01 9438 32.42
Ishares Inc Em Hgh Yld Bd other 0.01 8468 +23% 50.78
Ishares Incglobal High Yi equity 0.01 8451 +23% 51.47
Fox News 0.01 17182 25.78
Intercontinentalexchange 0.01 8962 -4% 68.73
* Proshares Tr S&p 500 Aristo Added 0.01 5955 +5% 59.45
Direxion Zacks Mlp High Income Shares 0.01 40118 -19% 16.60
Endo International 0.01 34800 -34% 8.56
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 5399 53.16
Synchrony Financial 0.01 19750 +9% 31.04
Ishares Tr dec 18 cp term 0.01 10650 NEW 25.16
Anthem 0.01 2678 190.07
Crown Castle Intl 0.01 5266 +12% 99.89
Pra Health Sciences 0.01 4063 -4% 76.05
Medtronic 0.01 6235 -33% 77.79
Eversource Energy 0.01 6288 -17% 60.43
Monster Beverage Corp Com stock 0.01 6721 55.20
Westrock 0.01 10331 56.72
Welltower Inc Com reit 0.01 4294 -43% 70.33
Nielsen Hldgs Plc Shs Eur stock 0.01 12084 +2% 41.46
Planet Fitness Inc-cl A 0.01 14499 -5% 26.97
Ionis Pharmaceuticals 0.01 5500 50.73
Hubbell 0.01 6043 -26% 116.00
First Data 0.01 17950 18.05
Chubb 0.01 2631 -7% 142.53
Vaneck Vectors Etf Tr 0.01 16908 NEW 25.79
Etf Managers Tr purefunds ise cy 0.01 17551 -11% 30.08
Dell Technologies Inc Class V equity 0.01 6022 -8% 77.22
Ashland 0.01 9218 -8% 65.42
* Firstcash Inc Com stock 0.01 4187 63.05
Valvoline Inc Common 0.01 26150 -5% 23.44
Arconic Inc Com stock 0.01 14970 -2% 24.85
Yum China Holdings 0.01 17893 +21% 39.96
Smith & Wesson Holding Corpora 0.01 26489 -4% 15.25
Albemarle 0.01 3372 NEW 136.42
Dxc Technology 0.01 3323 -16% 85.77
Taiwan Semiconductor Mfg (TSM) 0.00 5581 NEW 37.63
Principal Financial (PFG) 0.00 3534 -16% 64.23
Total System Services (TSS) 0.00 3593 65.40
Equifax (EFX) 0.00 2323 -9% 105.90
Great Plains Energy Incorporated (GXP) 0.00 6771 NEW 30.28
Cerner Corporation (CERN) 0.00 2899 -73% 71.40
Jack in the Box (JACK) 0.00 2250 101.78
International Flavors & Fragrances (IFF) 0.00 1449 NEW 142.86
Analog Devices (ADI) 0.00 2831 86.19
Universal Corporation (UVV) 0.00 4386 NEW 57.23
AstraZeneca (AZN) 0.00 6925 -83% 33.94
Sonic Corporation (SONC) 0.00 8877 +3% 25.46
Parker-Hannifin Corporation (PH) 0.00 1167 NEW 174.81
Canadian Pacific Railway Ltd 0.00 1383 +5% 167.75
Shire (SHPGY) 0.00 1475 -3% 153.22
Buckeye Partners (BPL) 0.00 3717 57.04
Cintas Corporation (CTAS) 0.00 1726 -9% 144.26
Whiting Petroleum Corporation (WLL) 0.00 39870 -19% 5.47
Gladstone Capital Corporation (GLAD) 0.00 14176 -26% 9.52
Goldcorp Inc New 0.00 16580 -10% 12.97
First Horizon National Corporation (FHN) 0.00 13483 19.14
Edison International (EIX) 0.00 2671 77.12
Old National Ban (ONB) 0.00 13025 18.27
PennantPark Investment (PNNT) 0.00 11977 7.51
Synchronoss Technologies (SNCR) 0.00 20120 -14% 9.34
British American Tobac (BTI) 0.00 3261 NEW 62.56
Capella Education Company (CPLA) 0.00 3001 +7% 69.98
Gentex Corporation (GNTX) 0.00 11154 +4% 19.81
McCormick & Company, Incorporated (MKC) 0.00 2069 NEW 102.46
Westlake Chemical Corporation (WLK) 0.00 2524 NEW 83.20
HEALTHSOUTH (HLS) 0.00 4405 46.31
LTC Properties (LTC) 0.00 4558 46.95
Ruth's Hospitality (RUTH) 0.00 10007 +5% 20.99
Meridian Bioscience (VIVO) 0.00 13450 -3% 14.28
Aspen Technology (AZPN) 0.00 4078 -3% 62.78
Approach Resources (AREX) 0.00 10600 +6% 2.55
Chase Corporation (CCF) 0.00 2056 NEW 111.38
ONEOK (OKE) 0.00 3612 -9% 55.37
Northern Dynasty Minerals Lt 0.00 30525 +22% 1.80
Vanguard Growth ETF (VUG) 0.00 1738 132.91
Calamos Strategic Total Return Fund (CSQ) 0.00 15750 12.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 14789 11.63
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 6488 38.38
Triangle Capital Corporation (TCAP) 0.00 13280 +18% 14.31
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 2328 106.10
Kayne Anderson MLP Investment (KYN) 0.00 12959 -30% 18.13
Nuveen Equity Premium Income Fund (JPZ) 0.00 16413 -2% 13.95
Vanguard Consumer Discretionary ETF (VCR) 0.00 1667 NEW 143.37
iShares S&P; Global Technology Sect. (IXN) 0.00 1623 -3% 142.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 9100 NEW 22.09
Schwab U S Small Cap ETF (SCHA) 0.00 3825 67.45
Medley Capital Corporation 0.00 22292 5.97
HCA HOLDINGS Inc 0.00 2695 79.41
Vantiv Inc Cl A 0.00 3648 +4% 70.45
Ingredion Incorporated 0.00 2103 -22% 120.78
Tile Shop Hldgs 0.00 10271 NEW 12.66
Prothena 0.00 3219 NEW 64.62
Powershares S&p 500 0.00 6051 +4% 40.98
Allianzgi Equity & Conv In 0.00 10343 NEW 20.69
First Tr Exchange-traded Fd cmn 0.00 4252 NEW 49.15
* Armada Hoffler Pptys 0.00 12410 -6% 13.78
Ssga Active Etf Tr blkstn gsosrln 0.00 4669 NEW 47.33
Ishares Msci Usa Quality Facto invalid 0.00 3099 +6% 77.12
Ishares Tr 0-5yr hi yl cp 0.00 4209 NEW 47.75
Aberdeen Gtr China Fd 0.00 15131 11.70
Horizon Pharma 0.00 11600 -30% 12.67
Dave & Buster's Entertainmnt, * 0.00 4668 -6% 52.49
First Tr Exch Traded Fd Iii eme mrk bd etf 0.00 5174 NEW 43.29
Orbital Atk 0.00 1785 NEW 133.33
Hp 0.00 11951 -44% 20.00
Hewlett Packard Enterprise 0.00 11798 -38% 14.75
Ishares Tr core intl aggr 0.00 3886 NEW 51.72
Spire Inc Com stock 0.00 2816 NEW 74.57
Charter Communications Inc New Cl A cl a 0.00 590 NEW 362.71
Ubs Ag London Brh velocityshs tail 0.00 12499 18.16

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