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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.84 2.67M 117.94
Apple (AAPL) 4.59 1.57M +2% 189.95
JPMorgan Chase & Co. (JPM) 4.42 2.84M +13% 101.23
Home Depot (HD) 4.05 1.37M +2% 191.89
Johnson & Johnson (JNJ) 3.52 1.64M 139.79
Walt Disney Company (DIS) 3.10 1.81M 111.03
Progressive Corporation (PGR) 2.65 2.39M +4% 72.09
Alphabet Inc Class C cs 2.33 129139 +2% 1173.31
Berkshire Hathaway (BRK.B) 2.18 706441 +2% 200.89
Pfizer (PFE) 2.12 3.25M +2% 42.47
TJX Companies (TJX) 2.07 2.53M 53.21
U.S. Ban (USB) 2.06 2.78M +2% 48.19
Union Pacific Corporation (UNP) 1.98 769314 +2% 167.20
Cisco Systems (CSCO) 1.95 2.35M 53.99
Fastenal Company (FAST) 1.87 1.89M +2% 64.31
Te Connectivity Ltd for 1.87 1.50M +3% 80.75
O'reilly Automotive Inc 1.80 300586 -19% 388.30
Wells Fargo & Company (WFC) 1.62 2.17M 48.32
Vanguard Europe Pacific ETF (VEA) 1.42 2.26M +13% 40.87
CVS Caremark Corporation (CVS) 1.40 1.68M +2% 53.93
Brown-Forman Corporation (BF.B) 1.38 1.70M +19% 52.78
Expeditors International of Washington (EXPD) 1.37 1.18M +2% 75.90
Omni (OMC) 1.35 1.20M +3% 72.99
Allergan 1.26 560153 +4% 146.41
CarMax (KMX) 1.20 1.12M +20731% 69.80
Northern Trust Corporation (NTRS) 1.03 739032 +3% 90.41
Procter & Gamble Company (PG) 0.98 609584 -10% 104.05
Exxon Mobil Corporation (XOM) 0.92 739723 80.80
iShares S&P; SmallCap 600 Index (IJR) 0.90 761965 +33% 77.15
iShares S&P; 500 Index (IVV) 0.84 192139 284.56
Vanguard Emerging Markets ETF (VWO) 0.77 1.18M +17% 42.50
Chevron Corporation (CVX) 0.70 367465 +2% 123.18
Pepsi (PEP) 0.67 355039 122.55
3M Company (MMM) 0.60 187100 207.78
Vanguard REIT ETF (VNQ) 0.59 437917 +2% 86.91
Ishares Tr usa min vo 0.55 611862 +6% 58.80
Abbvie 0.52 422541 80.59
Coca-Cola Company (KO) 0.49 677815 46.86
General Electric Company (GE) 0.49 3.19M 9.99
iShares Russell Midcap Index Fund (IWR) 0.44 531853 53.95
Verizon Communications (VZ) 0.43 468438 +3% 59.13
Intel Corporation (INTC) 0.42 505138 -3% 53.70
Costco Wholesale Corporation (COST) 0.38 100731 -6% 242.14
International Business Machines (IBM) 0.38 176494 -52% 141.10
Harley-Davidson (HOG) 0.37 675094 -14% 35.66
iShares MSCI EAFE Index Fund (EFA) 0.37 374118 64.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.36 272768 +40% 86.87
Abbott Laboratories (ABT) 0.35 288577 79.94
McDonald's Corporation (MCD) 0.33 112757 +10% 189.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.33 427643 -8% 50.15
Vanguard Small-Cap ETF (VB) 0.33 138770 -4% 152.80
SPDR S&P; 500 ETF (SPY) 0.32 73617 +4% 282.48
Emerson Electric (EMR) 0.31 293672 +2% 68.47
Merck & Co (MRK) 0.31 241117 +3% 83.17
AT&T; (T) 0.29 611248 -5% 31.36
Brown-Forman Corporation (BF.A) 0.29 367715 +22% 51.17
iShares S&P; MidCap 400 Index (IJH) 0.29 97839 +15% 189.40
PNC Financial Services (PNC) 0.27 144469 -3% 122.66
Vanguard Sht Term Govt Bond ETF (VGSH) 0.27 289361 +124% 60.42
Bristol Myers Squibb (BMY) 0.26 347616 +3% 47.71
Automatic Data Processing (ADP) 0.26 104410 159.74
Starbucks Corporation (SBUX) 0.24 213984 +2% 74.34
Facebook Inc cl a 0.24 91723 166.69
Walgreen Boots Alliance 0.24 247983 -17% 63.27
Sherwin-Williams Company (SHW) 0.23 35348 -2% 430.72
SYSCO Corporation (SYY) 0.22 217646 -2% 66.76
Nextera Energy Inc C om 0.22 75429 +39% 193.32
Visa (V) 0.22 89939 156.19
Altria (MO) 0.21 234607 57.43
Accenture 0.21 78793 176.02
iShares Russell 2000 Index (IWM) 0.21 90810 -8% 153.09
Wal-Mart Stores (WMT) 0.20 134234 -3% 97.53
iShares Lehman Aggregate Bond (AGG) 0.20 116514 -40% 109.07
Vanguard Mid-Cap ETF (VO) 0.20 82546 -2% 160.75
First Trust DJ Internet Index Fund (FDN) 0.20 92026 -13% 138.90
First Trust DB Strateg Val Idx Fnd (FDV) 0.20 240719 +54% 54.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.19 147153 -9% 82.37
First Trust Tech AlphaDEX Fnd (FXL) 0.19 188572 -8% 63.92
Zoetis Inc Cl A 0.19 123733 -6% 100.67
Caterpillar (CAT) 0.18 85575 +8% 135.48
CSX Corporation (CSX) 0.18 158328 74.82
Colgate-Palmolive Company (CL) 0.17 158273 +4% 68.54
Honeywell International (HON) 0.17 67871 -7% 158.92
First Trust Large Cap Core Alp Fnd (FEX) 0.17 185972 59.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.17 347195 -5% 32.47
Alphabet Inc Class A cs 0.17 9182 +63% 1176.87
Boeing Company (BA) 0.16 27167 +42% 381.46
Philip Morris International (PM) 0.16 115197 -3% 88.39
Vanguard Short-Term Bond ETF (BSV) 0.16 127141 -14% 79.59
iShares S&P; 500 Value Index (IVE) 0.16 93163 -4% 112.74
First Trust Health Care AlphaDEX Fd (FXH) 0.16 133371 -3% 76.41
Ishares Core Msci Eafe Etf core msci eafe 0.16 168537 +11% 60.77
NIKE (NKE) 0.15 112137 84.21
Illinois Tool Works (ITW) 0.15 68019 +2% 143.53
Mondelez Int 0.15 201495 +51% 49.92
Eli Lilly & Co. (LLY) 0.14 70988 -10% 129.75
Amgen (AMGN) 0.14 46458 -2% 189.98
Quanta Services (PWR) 0.14 242638 +83% 37.74
Omega Healthcare Investors (OHI) 0.14 244240 -5% 38.15
iShares S&P; 500 Growth Index (IVW) 0.14 52764 -8% 172.35
Dowdupont Inc 0.14 164854 -6% 53.31
Invesco Qqq Trust Series 1 0.14 49337 -4% 179.66
Invesco Variable Rate Preferred Etf etf 0.14 368162 24.58
Bank of America Corporation (BAC) 0.13 309123 +3% 27.59
Waters Corporation (WAT) 0.13 33069 -12% 251.72
Amazon (AMZN) 0.13 4803 +8% 1780.76
ABIOMED (ABMD) 0.13 29242 -3% 285.58
Ciena Corporation (CIEN) 0.13 230921 +60% 37.34
HCA HOLDINGS Inc 0.13 66370 -29% 130.38
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.13 332655 25.03
Paychex (PAYX) 0.12 99376 +3% 80.20
MSCI (MSCI) 0.12 39482 -6% 198.85
NVIDIA Corporation (NVDA) 0.11 38698 -24% 179.54
Berkshire Hathaway (BRK.A) 0.11 24 -11% 301208.33
United Technologies Corporation (UTX) 0.11 54931 -7% 128.89
American Electric Power Company (AEP) 0.11 81820 83.74
Southern Company (SO) 0.11 139650 51.68
SPDR S&P; Biotech (XBI) 0.11 77640 +8% 90.55
Vanguard Total Stock Market ETF (VTI) 0.11 50213 144.70
Sch Us Mid-cap Etf etf 0.11 126710 -11% 55.39
Citigroup Inc 0.11 111081 +10% 62.22
Ishares High Dividend Equity F 0.11 76649 -2% 93.30
Ishares Tr eafe min volat 0.11 97118 +7% 71.99
Comcast Corporation (CMCSA) 0.10 155966 -7% 39.98
BlackRock (BLK) 0.10 15490 +10% 427.37
Baxter International (BAX) 0.10 77621 +143% 81.31
Dover Corporation (DOV) 0.10 72760 93.80
Constellation Brands (STZ) 0.10 38550 +16% 175.33
Royal Gold Inc 0.10 70694 90.93
iShares MSCI EAFE Value Index (EFV) 0.10 128887 +2% 48.88
First Trust Amex Biotech Index Fnd (FBT) 0.10 43748 +23% 150.84
Ishares Inc core msci emkt 0.10 124256 -17% 51.71
iShares MSCI Emerging Markets Indx (EEM) 0.09 132382 +12% 42.92
Cummins (CMI) 0.09 35569 +164% 157.86
Kimberly-Clark Corporation (KMB) 0.09 49835 123.91
Cincinnati Financial Corporation (CINF) 0.09 66379 -4% 85.90
Trex Company (TREX) 0.09 95041 -7% 61.52
Monolithic Power Systems (MPWR) 0.09 41460 -6% 135.50
BJ's Restaurants (BJRI) 0.09 121010 -6% 47.28
First Trust Mid Cap Core Alpha Fnd (FNX) 0.09 88970 +16% 67.05
Kayne Anderson MLP Investment (KYN) 0.09 359077 -7% 16.03
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 36338 156.97
Vanguard S&p 500 Etf idx fd 0.09 21704 -13% 259.54
Ishares Tr core div grwth 0.09 156820 +23% 36.75
BP (BP) 0.08 115139 +6% 43.72
Cognizant Technology Solutions (CTSH) 0.08 75052 -9% 72.46
Corning Incorporated (GLW) 0.08 156158 -17% 33.10
Dominion Resources (D) 0.08 63774 +6% 76.66
Citrix Systems (CTXS) 0.08 53561 -2% 99.66
Genuine Parts Company (GPC) 0.08 49161 +8% 112.04
Adobe Systems Incorporated (ADBE) 0.08 20345 -10% 266.50
Deere & Company (DE) 0.08 33494 159.85
eBay (EBAY) 0.08 137331 +946% 37.14
Robert Half International (RHI) 0.08 76740 +278% 65.16
Verisk Analytics (VRSK) 0.08 36977 NEW 133.00
Lam Research Corporation (LRCX) 0.08 27290 -6% 179.00
Cognex Corporation (CGNX) 0.08 106010 -10% 50.86
Intuit (INTU) 0.08 19357 +265% 261.40
iShares Russell 1000 Growth Index (IWF) 0.08 32301 151.36
Masimo Corporation (MASI) 0.08 39683 -7% 138.27
Vanguard Total Bond Market ETF (BND) 0.08 62451 +2% 81.18
First Trust Morningstar Divid Ledr (FDL) 0.08 173338 +8% 30.16
Duke Energy 0.08 60708 90.00
First Trust Iv Enhanced Short 0.08 85018 +17% 59.99
Health Care SPDR (XLV) 0.07 50928 -4% 91.76
Norfolk Southern (NSC) 0.07 23055 -48% 186.90
United Parcel Service (UPS) 0.07 40003 -16% 111.74
Callaway Golf Company (ELY) 0.07 266480 -9% 15.93
BB&T; Corporation (BBT) 0.07 102234 +20% 46.53
Texas Instruments Incorporated (TXN) 0.07 42872 -8% 106.06
Jacobs Engineering (JEC) 0.07 57531 +13% 75.19
Concho Resources (CXO) 0.07 40766 NEW 110.95
Steven Madden (SHOO) 0.07 133066 33.84
Old Dominion Freight Line (ODFL) 0.07 31162 -12% 144.37
Technology SPDR (XLK) 0.07 61660 -10% 74.00
Vanguard Dividend Appreciation ETF (VIG) 0.07 39104 -32% 109.63
First Trust Large Cap Value Opp Fnd (FTA) 0.07 93350 -2% 51.57
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.07 73159 -2% 61.69
IQ ARB Global Resources ETF (GRES) 0.07 167910 27.41
inv grd crp bd 0.07 41987 +5% 103.75
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.07 82463 54.36
Pimco Total Return Etf totl 0.07 41000 +5% 105.54
Enanta Pharmaceuticals 0.07 44849 95.52
Dave & Buster's Entertainmnt, * 0.07 88746 -3% 49.87
First Tr Exchange Traded Fd fst low mtg etf 0.07 92729 +1101% 51.28
Kraft Heinz 0.07 131903 -6% 32.65
Broadcom Ltd 0.07 16013 300.69
Boyd Gaming Corporation (BYD) 0.06 143321 -6% 27.36
MasterCard Incorporated (MA) 0.06 16649 -4% 235.45
CACI International (CACI) 0.06 20202 -7% 182.01
Darden Restaurants (DRI) 0.06 32723 -21% 121.47
Foot Locker (FL) 0.06 61705 NEW 60.59
Xilinx (XLNX) 0.06 30523 -24% 126.79
General Mills (GIS) 0.06 70024 +5% 51.75
Stryker Corporation (SYK) 0.06 20098 +31% 197.53
UnitedHealth (UNH) 0.06 16983 -44% 247.31
Agilent Technologies Inc C ommon 0.06 52537 +533% 80.38
Lowe's Companies (LOW) 0.06 38463 +10% 109.48
Micron Technology (MU) 0.06 98323 -9% 41.33
Louisiana-Pacific Corporation (LPX) 0.06 162727 -2% 24.38
Kulicke and Soffa Industries (KLIC) 0.06 170237 22.11
Ares Capital Corporation (ARCC) 0.06 246170 +3% 17.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 11272 NEW 348.74
iShares S&P; MidCap 400 Growth (IJK) 0.06 17932 +3% 219.11
Garmin Ltd. 0.06 42797 NEW 86.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 68330 -2% 52.82
iShares Cohen & Steers Realty Maj. (ICF) 0.06 35895 111.21
SPDR DJ International Real Estate ETF (RWX) 0.06 94031 39.28
First Trust Large Cap GO Alpha Fnd (FTC) 0.06 55340 -7% 66.97
Wendy's/arby's Group 0.06 223389 17.89
Ralph Lauren Corp 0.06 30007 NEW 129.67
Ishares Tr msci usavalfct 0.06 47504 +12% 79.87
Ishares Msci Usa Quality Facto invalid 0.06 44779 +16% 88.55
Equinix 0.06 8059 NEW 453.16
American Express Company (AXP) 0.05 28874 -53% 109.30
Discover Financial Services (DFS) 0.05 46032 -14% 71.17
SEI Investments Company (SEIC) 0.05 66696 -6% 52.25
FedEx Corporation (FDX) 0.05 17389 +31% 181.44
PPG Industries (PPG) 0.05 30224 -3% 112.86
Royal Caribbean Cruises Ltd. 0.05 27219 -18% 114.63
Kroger (KR) 0.05 127193 24.60
Yum! Brands (YUM) 0.05 34315 +7% 99.81
Lockheed Martin Corporation (LMT) 0.05 9817 +2% 300.19
iShares Russell 1000 Value Index (IWD) 0.05 28741 123.48
Hershey Company (HSY) 0.05 28755 -3% 114.83
Churchill Downs (CHDN) 0.05 34300 +210% 90.26
Hawaiian Holdings (HA) 0.05 112051 26.25
Enbridge Inc 0.05 81969 36.26
Humana (HUM) 0.05 12816 +19% 266.00
MKS Instruments (MKSI) 0.05 32360 93.05
Jack Henry & Associates (JKHY) 0.05 22152 138.72
American Water Works (AWK) 0.05 28525 104.26
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 25759 -9% 119.07
iShares Russell 2000 Growth Index (IWO) 0.05 15708 +73% 196.65
SPDR S&P; MidCap 400 ETF (MDY) 0.05 9682 -9% 345.38
Dollar General (DG) 0.05 28566 -50% 119.30
Consumer Discretionary SPDR (XLY) 0.05 26112 -18% 113.86
iShares Barclays TIPS Bond Fund (TIP) 0.05 31526 113.08
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 22697 +3% 147.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 36768 +6% 84.12
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.05 54161 -12% 64.23
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.05 305213 10.73
Walker & Dunlop (WD) 0.05 59451 50.92
Ishares Tr fltg rate nt 0.05 66256 +2% 50.91
Phillips 66 0.05 31759 95.15
Janus Henderson Group Plc Ord 0.05 133486 24.98
Invesco S&p 500 Equal Weight Etf 0.05 32696 104.45
Wells Fargo & Company Non-cum Perpet cnv 0.04 1832 +14% 1292.58
Ecolab (ECL) 0.04 13247 -3% 176.57
Archer Daniels Midland Company (ADM) 0.04 54744 43.13
International Paper Company (IP) 0.04 58011 46.27
Royal Dutch Shell (RDS.B) 0.04 43521 -2% 63.95
Danaher Corporation (DHR) 0.04 19148 132.02
J.M. Smucker Company (SJM) 0.04 20790 +17% 116.50
Ventas (VTR) 0.04 38757 +13% 63.81
Southwest Airlines (LUV) 0.04 44709 -3% 51.91
iShares Russell Midcap Value Index (IWS) 0.04 28412 -10% 86.86
Vanguard Small-Cap Value ETF (VBR) 0.04 22067 +5% 128.74
Corcept Therapeutics Incorporated (CORT) 0.04 224189 11.74
Nxp Semiconductors N V 0.04 31060 -12% 88.38
iShares S&P; India Nifty 50 Index Fund (INDY) 0.04 72318 -8% 37.92
iShares S&P; Latin America 40 Index (ILF) 0.04 78912 -9% 33.23
Vanguard Value ETF (VTV) 0.04 23309 107.64
Kemet Corporation Cmn 0.04 171636 16.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 31926 -20% 79.75
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.04 240436 11.21
Ishares Inc em mkt min vol 0.04 42542 +22% 59.26
Sch Fnd Em Lg Etf schb fdt emk lg 0.04 101053 NEW 27.73
Medtronic 0.04 30603 +47% 91.07
CMS Energy Corporation (CMS) 0.03 32800 +3% 55.55
Affiliated Managers (AMG) 0.03 19976 -7% 107.13
Edwards Lifesciences (EW) 0.03 9570 +153% 191.33
T. Rowe Price (TROW) 0.03 21403 +40% 100.13
AFLAC Incorporated (AFL) 0.03 41949 -17% 49.99
Electronic Arts (ERTS) 0.03 16653 -17% 101.60
Raytheon Company (RTN) 0.03 11930 +5% 182.06
Valero Energy Corporation (VLO) 0.03 22553 -2% 84.82
Becton, Dickinson and (BDX) 0.03 6590 249.77
ConocoPhillips (COP) 0.03 25176 66.73
Diageo (DEO) 0.03 12128 163.59
GlaxoSmithKline (GSK) 0.03 47292 -2% 41.78
Royal Dutch Shell (RDS.A) 0.03 27865 -9% 62.59
Ford Motor Company (F) 0.03 188049 +30% 8.78
Marriott International (MAR) 0.03 14826 125.12
Clorox Company (CLX) 0.03 12278 +4% 160.45
Fifth Third Ban (FITB) 0.03 86360 25.22
Toll Brothers (TOL) 0.03 54418 -7% 36.20
Applied Materials (AMAT) 0.03 55454 -9% 39.65
Oracle Corporation (ORCL) 0.03 36201 -10% 53.70
Zimmer Holdings (ZMH) 0.03 13010 127.67
salesforce (CRM) 0.03 13094 +67% 158.39
Wabash National Corporation (WNC) 0.03 159379 -15% 13.55
Energy Transfer Equity (ETE) 0.03 108110 +3% 15.37
Skyworks Solutions (SWKS) 0.03 22978 -3% 82.47
GOLAR LNG Limited Com 0.03 104751 +4% 21.09
Utilities SPDR (XLU) 0.03 34131 -13% 58.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 23207 -30% 86.48
iShares Russell Midcap Growth Idx. (IWP) 0.03 15715 -13% 135.67
iShares S&P; SmallCap 600 Growth (IJT) 0.03 9519 +19% 178.49
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 19263 110.26
First Trust IPOX-100 Index Fund (FPX) 0.03 25604 +85% 74.87
iShares Lehman Short Treasury Bond (SHV) 0.03 15699 110.58
Nuveen Floating Rate Income Fund (JFR) 0.03 210632 +19% 9.63
Schwab Emerging Markets Equity ETF (SCHE) 0.03 72665 +79% 26.01
Schwab International Equity ETF (SCHF) 0.03 63567 +134% 31.31
Citizens First (CZFC) 0.03 73986 24.82
Marathon Petroleum Corp 0.03 37834 59.84
Servicenow 0.03 7228 +53% 246.54
Eaton 0.03 24169 +37% 80.56
Norwegian Cruise Line Hldgs shs 0.03 31205 -2% 54.96
Stock Yards Ban 0.03 60209 +6% 33.82
Goldman Sachs Etf Tr 0.03 30855 +9% 56.81
Ishares Tr fctsl msci int 0.03 77757 +23% 26.33
Rfdi etf 0.03 33496 NEW 56.34
Goldman Sachs (GS) 0.02 5933 191.98
Blackstone (BX) 0.02 29507 -7% 34.97
Suntrust Banks Inc $1.00 Par Cmn 0.02 25025 59.26
Waste Management (WM) 0.02 12793 103.88
Pulte (PHM) 0.02 52877 -13% 27.95
Microchip Technology (MCHP) 0.02 11844 NEW 83.00
Nucor Corporation (NUE) 0.02 23310 +80% 58.34
Thermo Fisher Scientific (TMO) 0.02 4774 -5% 273.77
Novartis AG (NVS) 0.02 15983 +5% 96.16
Allstate Corporation (ALL) 0.02 10714 +7% 94.18
Halliburton Company (HAL) 0.02 40907 +4% 29.31
Schlumberger (SLB) 0.02 31654 -17% 43.56
QUALCOMM (QCOM) 0.02 20371 57.04
Pool Corporation (POOL) 0.02 8661 -3% 164.99
Prudential Financial (PRU) 0.02 15637 +118% 91.90
Kellogg Company (K) 0.02 17236 -24% 57.38
Marathon Oil Corporation (MRO) 0.02 89278 +18% 16.71
Donaldson Company (DCI) 0.02 22576 50.05
Delta Air Lines (DAL) 0.02 23416 -73% 51.63
Estee Lauder Companies (EL) 0.02 8847 NEW 165.59
Seagate Technology Com Stk 0.02 31690 +2% 47.90
iShares Russell 1000 Index (IWB) 0.02 9128 +3% 157.32
Medifast (MED) 0.02 10882 -3% 127.55
Universal Display Corporation (PANL) 0.02 8654 -8% 152.88
Atmos Energy Corporation (ATO) 0.02 12783 +10% 102.95
Celgene Corporation (CELG) 0.02 11254 +186% 94.37
Unilever (UL) 0.02 23629 -6% 57.73
PNM Resources (PNM) 0.02 22756 47.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 4703 -2% 259.20
Vanguard Large-Cap ETF (VV) 0.02 10586 129.79
iShares Silver Trust (SLV) 0.02 71585 14.18
iShares Dow Jones Select Dividend (DVY) 0.02 16412 98.16
First Trust Financials AlphaDEX Fd (FXO) 0.02 48326 30.25
Industries N shs - a - 0.02 15189 -11% 84.07
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 22604 -35% 55.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 11504 -36% 110.05
Vanguard Mid-Cap Value ETF (VOE) 0.02 13035 -2% 107.86
Vanguard Health Care ETF (VHT) 0.02 7717 +5% 172.48
iShares MSCI EAFE Growth Index (EFG) 0.02 19156 +9% 77.47
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 90033 13.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 5712 -8% 199.58
BlackRock Ltd. Duration Income Trust (BLW) 0.02 67015 14.70
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.02 28336 +14% 51.74
WisdomTree MidCap Dividend Fund (DON) 0.02 42636 +6% 35.79
WisdomTree SmallCap Dividend Fund (DES) 0.02 56134 +9% 27.54
WisdomTree Investments (WSDT) 0.02 155139 -29% 7.06
Vanguard Admiral Fds Inc equity 0.02 9824 +14% 154.62
Vanguard Admiral Fds Inc equity 0.02 9870 -13% 108.71
Cbre Clarion Global Real Estat re 0.02 138352 7.47
First Trust Cloud Computing Et 0.02 18046 57.63
Aon 0.02 8369 170.75
Boise Cascade 0.02 56291 -6% 26.75
Vanguard Charlotte Fds intl bd idx etf 0.02 19183 +106% 55.78
First Tr Exchange Traded Fd senior ln fd 0.02 21081 47.10
Ishares Tr Msci Usa Momentum Factor 0.02 10135 -15% 112.19
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 48527 -3% 30.07
Anthem 0.02 5552 286.92
Doubleline Total Etf etf 0.02 31651 +8% 48.34
Wec Energy Group Inc Com stock 0.02 12807 -5% 79.10
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 35109 -5% 28.11
Booking Holdings 0.02 749 1744.99
Invesco Emerging Markets S etf 0.02 50824 28.00
Bausch Health Companies 0.02 41700 -43% 24.70
Compass Minerals International (CMP) 0.01 11469 NEW 54.41
Covanta Holding Corporation (CVA) 0.01 37605 -6% 17.31
Huntington Bancshares Incorporated (HBAN) 0.01 64180 +9% 12.68
Hasbro (HAS) 0.01 5428 84.93
* Barrick Gold Corp 0.01 30645 13.71
Annaly Capital Management (NLY) 0.01 38978 +12% 9.98
First Financial Ban (FFBC) 0.01 36225 -8% 24.07
Total System Services (TSS) 0.01 4174 95.11
Ameriprise Financial (AMP) 0.01 4252 -4% 128.17
Canadian Natl Ry Co 0.01 4643 +9% 89.38
Regeneron Pharmaceuticals (REGN) 0.01 1190 -5% 410.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 2470 -5% 183.81
Martin Marietta Materials (MLM) 0.01 3303 201.03
Consolidated Edison (ED) 0.01 6221 84.87
KB Home (KBH) 0.01 23060 24.15
Autodesk (ADSK) 0.01 5552 +4% 155.80
Carnival Corporation (CCL) 0.01 11909 50.72
Cracker Barrel Old Country Store (CBRL) 0.01 4205 -40% 161.71
Federated Investors (FII) 0.01 20404 -18% 29.31
Franklin Resources (BEN) 0.01 20332 33.15
H&R; Block (HRB) 0.01 28527 -3% 23.94
Hillenbrand (HI) 0.01 15760 -6% 41.56
Northrop Grumman Corporation (NOC) 0.01 1962 -13% 269.62
Public Storage (PSA) 0.01 3449 217.74
Snap-on Incorporated (SNA) 0.01 2545 -9% 156.39
Travelers Companies (TRV) 0.01 3317 -10% 137.17
Molson Coors Brewing Company (TAP) 0.01 9379 59.60
Boston Scientific Corporation (BSX) 0.01 13688 -3% 38.35
Morgan Stanley (MS) 0.01 9071 -15% 42.22
Regions Financial Corporation (RF) 0.01 25069 +52% 14.16
Western Digital (WDC) 0.01 7187 48.00
Mid-America Apartment (MAA) 0.01 3005 109.48
Cooper Companies (COO) 0.01 1796 +5% 296.21
CSG Systems International (CSGS) 0.01 11225 +3% 42.32
AmerisourceBergen (ABC) 0.01 5561 +6% 79.48
Eastman Chemical Company (EMN) 0.01 9229 -34% 75.85
Synopsys (SNPS) 0.01 7543 -4% 115.21
Air Products & Chemicals (APD) 0.01 4303 -51% 191.03
Goodyear Tire & Rubber Company (GT) 0.01 18379 18.17
Progress Software Corporation (PRGS) 0.01 11714 44.39
Domtar Corp C om 0.01 9010 49.61
Marsh & McLennan Companies (MMC) 0.01 5272 -7% 93.89
Occidental Petroleum Corporation (OXY) 0.01 6839 -9% 66.24
Rio Tinto (RIO) 0.01 10225 NEW 58.88
Target Corporation (TGT) 0.01 5624 +8% 80.19
Unilever N.V. (UN) 0.01 12153 -7% 58.26
Biogen Idec (BIIB) 0.01 2434 236.24
Gilead Sciences (GILD) 0.01 13608 -14% 65.04
Canon (CAJ) 0.01 17861 29.06
General Dynamics Corporation (GD) 0.01 2686 -12% 169.40
Novo Nordisk A/S (NVO) 0.01 12004 +3% 52.32
Dollar Tree (DLTR) 0.01 5608 105.03
D.R. Horton (DHI) 0.01 14898 41.35
Eagle Materials (EXP) 0.01 8230 84.33
New York Community Ban (NYB) 0.01 51877 -22% 11.57
PPL Corporation (PPL) 0.01 27107 +4% 31.73
Alliance Data Systems Corporation (ADS) 0.01 4370 -19% 175.06
Axis Capital Holdings Ltd 0.01 13876 54.77
Roper Industries (ROP) 0.01 1293 -10% 341.84
Thor Industries (THO) 0.01 9542 62.36
Gra (GGG) 0.01 6963 -16% 49.55
Toyota Motor Corporation (TM) 0.01 5688 +5% 117.97
Gladstone Commercial Corporation (GOOD) 0.01 41917 20.78
New York Times Company (NYT) 0.01 11250 32.89
Cedar Fair (FUN) 0.01 10159 52.66
SPDR Gold Trust (GLD) 0.01 4823 +7% 121.92
Baidu (BIDU) 0.01 3684 +4% 164.77
Enterprise Products Partners 0.01 11757 +3% 29.09
Old National Ban (ONB) 0.01 26094 +5% 16.40
Saia (SAIA) 0.01 6698 61.06
Alaska Air (ALK) 0.01 6161 -5% 56.16
PolyOne Corporation (POL) 0.01 13610 -2% 29.32
Align Technology (ALGN) 0.01 2287 +11% 284.22
Quest Diagnostics Incorporated (DGX) 0.01 8324 NEW 89.86
InterDigital (IDCC) 0.01 6238 -3% 66.05
Ingersoll-rand Co Ltd-cl A 0.01 6358 -84% 107.90
Alliant Energy Corporation (LNT) 0.01 9243 47.17
Oge Energy Corp (holding Co) Com Stk 0.01 13243 43.12
Raymond James Financial (RJF) 0.01 6000 80.33
BorgWarner (BWA) 0.01 15372 38.38
Cal-Maine Foods (CALM) 0.01 9431 +18% 44.64
ING Groep N.V. (ING) 0.01 52131 NEW 12.14
KLA-Tencor Corporation (KLAC) 0.01 3953 +8% 119.40
Cheniere Energy (LNG) 0.01 9168 +5% 68.39
Wabtec Corporation (WAB) 0.01 6861 NEW 73.75
Aqua America (WTR) 0.01 9676 +12% 36.48
United States Steel Corporation (X) 0.01 31235 +7% 19.50
City Holding Company (CHCO) 0.01 6531 76.25
Church & Dwight (CHD) 0.01 5625 71.29
Community Trust Ban (CTBI) 0.01 13114 -3% 41.02
McCormick & Company, Incorporated (MKC) 0.01 2932 -88% 150.75
Realty Income (O) 0.01 12375 73.54
Pinnacle Financial Partners (PNFP) 0.01 15292 +11% 54.67
Republic Bancorp, Inc. KY (RBCAA) 0.01 8095 44.72
Rockwell Automation (ROK) 0.01 3631 175.43
SYNNEX Corporation (SNX) 0.01 4435 -2% 95.38
WesBan (WSBC) 0.01 22716 -19% 39.75
German American Ban (GABC) 0.01 18832 +17% 29.42
HCP (HCP) 0.01 26185 31.32
Ruth's Hospitality (RUTH) 0.01 13097 -5% 25.58
National Health Investors (NHI) 0.01 12328 +3% 78.52
American International (AIG) 0.01 10133 -45% 43.03
iShares MSCI Brazil Index (EWZ) 0.01 14019 +15% 41.02
iShares Russell 2000 Value Index (IWN) 0.01 6788 119.92
Mellanox Technologies Ltd 0.01 7883 -22% 118.36
Financial Select Sector SPDR (XLF) 0.01 17749 -46% 25.69
Simon Property (SPG) 0.01 5280 -2% 182.20
Bank Of America Corporation preferred 0.01 555 1302.70
Templeton Global Income Fund (GIM) 0.01 140622 6.30
Tesla Motors (TSLA) 0.01 1436 279.94
Whitestone REIT (WSR) 0.01 44489 +5% 12.03
Vanguard Growth ETF (VUG) 0.01 5005 +26% 156.44
Fortinet (FTNT) 0.01 11371 +3% 83.99
SPDR S&P; Dividend (SDY) 0.01 3565 -72% 99.30
Alerian Mlp Etf(amlp) 0.01 55854 -47% 10.03
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 48000 -6% 11.58
DNP Select Income Fund (DNP) 0.01 71523 +35% 11.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 30944 -13% 11.31
Main Street Capital Corporation (MAIN) 0.01 19209 -4% 37.22
Vanguard Extended Market ETF (VXF) 0.01 5175 115.56
Vanguard High Dividend Yield ETF (VYM) 0.01 11278 +12% 85.65
Franco-Nevada Corporation (FNV) 0.01 9894 NEW 75.10
SPDR DJ Wilshire REIT (RWR) 0.01 5555 -39% 99.01
Vanguard Information Technology ETF (VGT) 0.01 3812 +7% 200.68
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 17934 36.52
Royce Value Trust (RVT) 0.01 24375 -5% 13.74
SPDR Barclays Capital High Yield B (JNK) 0.01 9463 -5% 35.93
Vanguard Mid-Cap Growth ETF (VOT) 0.01 4728 NEW 142.77
iShares Dow Jones US Technology (IYW) 0.01 2242 -10% 190.45
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 11562 -43% 49.04
Templeton Emerging Markets Income Fund (TEI) 0.01 40440 10.24
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.01 9918 +10% 78.95
Putnam Municipal Opportunities Trust (PMO) 0.01 60606 12.26
Cohen & Steers Slt Pfd Incm 0.01 18400 26.74
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 14247 28.29
First Tr High Income L/s Fd 0.01 29822 14.62
Glu Mobile (GLUU) 0.01 88903 -12% 10.94
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.01 10258 52.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 18408 -50% 52.37
Western Asset Global Cp Defi 0.01 27816 16.47
First Tr Exchange Traded Fd dj glbl divid 0.01 28544 +2% 23.30
Vanguard Intl Equity Index F glb ex us etf 0.01 11394 -35% 59.59
Ishares Tr cmn 0.01 7918 +10% 99.65
Kinder Morgan Inc. 0.01 28208 19.99
Vanguard Star Fd Intl Stk Idxf 0.01 8246 NEW 51.90
Air Lease Corp Com 0.01 25298 +3% 34.35
Pvh Corporation 0.01 6520 -21% 121.93
Spdr Series Trust cmn 0.01 6050 -29% 57.52
American Tower Reit 0.01 4110 +11% 197.08
Schwab Strategic Tr us dividend eq 0.01 7935 52.30
Ishares Inc ctr wld minvl 0.01 3788 +8% 89.49
Spdr Ser Tr cmn 0.01 20126 30.71
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.01 13090 +2% 48.13
First Tr Exch Trd Alpha Fd I cmn 0.01 14952 +8% 41.20
Global X Fds glbl x mlp etf 0.01 75700 NEW 8.86
First Tr Exch Trd Alpha Fd I europe alpha 0.01 23033 +20% 34.78
First Tr Exchange-traded Fd no amer energy 0.01 38181 -29% 24.72
First Tr Exchange Traded Fd nasd tech div 0.01 8706 38.25
First Tr Exchange Traded Fd multi asset di 0.01 50306 18.39
Allianzgi Equity & Conv In 0.01 16312 -6% 21.52
D First Tr Exchange-traded Fd 0.01 47515 -11% 19.07
Metropcs Communications 0.01 5478 NEW 69.19
Esperion Therapeutics 0.01 17040 NEW 40.14
Physicians Realty Trust 0.01 37853 -15% 18.81
Applied Optoelectronics 0.01 37619 -16% 12.20
Intercontinentalexchange 0.01 9283 76.16
American Airls 0.01 30310 31.77
Graham Hldgs 0.01 993 -3% 682.78
* Proshares Tr S&p 500 Aristo Added 0.01 5297 -14% 67.77
Alps Etf Tr sprott gl mine 0.01 48948 NEW 18.94
Cdk Global Inc equities 0.01 11448 -13% 58.79
Synchrony Financial 0.01 24819 -18% 31.91
Ishares Tr Global Reit Etf 0.01 23756 +16% 26.73
Restaurant Brands Intl Inc Com equity / large cap 0.01 5995 -49% 65.05
Crown Castle Intl 0.01 4165 -10% 127.97
Lamar Advertising Co-a 0.01 5599 79.30
Petroleum & Res Corp Com cef 0.01 56688 16.78
Invitae 0.01 32823 NEW 23.43
Etsy 0.01 5056 NEW 67.25
Paypal Holdings 0.01 8171 +22% 103.78
Ishares Tr 0.01 21566 +15% 31.02
Welltower Inc Com reit 0.01 6280 +7% 77.55
Goldman Sachs Etf Tr activebeta eme 0.01 17111 +14% 32.55
Hubbell 0.01 5295 118.04
First Data 0.01 17350 -4% 26.28
Goldman Sachs Etf Tr activebeta int 0.01 20120 +15% 28.03
First Tr Exchange Traded Fd ssi strg etf 0.01 29881 -52% 30.39
Ishares Tr core intl aggr 0.01 7316 53.44
Nuveen Barclays Shrt Term Muni bdfund 0.01 7271 48.41
Spire Inc Com stock 0.01 11723 82.32
Axcelis Technologies 0.01 19741 +5% 20.11
First Tr Exch Traded Fd Iii rivr frnt dyn 0.01 14662 NEW 62.61
Ashland 0.01 7018 -6% 78.08
* Firstcash Inc Com stock 0.01 4583 86.41
Valvoline Inc Common 0.01 20012 18.54
Yum China Holdings 0.01 15215 -3% 44.89
J P Morgan Exchange Traded F ultra shrt 0.01 9605 -5% 50.29
Roku Inc 0.01 14319 -45% 64.53
Two Hbrs Invt Corp Com New reit 0.01 48141 13.52
Iqvia Holdings Inc 0.01 3615 143.85
Encompass Health Corp 0.01 5867 -89% 58.46
Worldpay Ord 0.01 3364 -4% 113.56
Pagseguro Digital Ltd-cl A 0.01 14100 NEW 29.86
Invesco S&p 500 High Div, Low V equities 0.01 17084 +28% 42.44
Kkr & Co Lp 0.01 19914 -8% 23.50
Invesco S&p 500 Low Volatility Etf 0.01 17182 +48% 52.61
Invesco Actively Managd Etf optimum yield 0.01 33159 -18% 16.62
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 5988 +6% 115.73
Apergy Corp 0.01 10353 -15% 41.05
Invesco S&p Smallcap Health Etf 0.01 3825 115.56
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.01 11636 56.72
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.01 24141 -4% 25.02
Crown Holdings (CCK) 0.00 4665 -8% 54.66
Bank of New York Mellon Corporation (BK) 0.00 3963 NEW 50.47
Equifax (EFX) 0.00 2288 118.44
Devon Energy Corporation (DVN) 0.00 7100 NEW 31.55
Tractor Supply Company (TSCO) 0.00 2873 97.81
AES Corporation (AES) 0.00 10296 -95% 18.07
Cardinal Health (CAH) 0.00 5654 -9% 48.11
Carter's (CRI) 0.00 2039 NEW 101.03
Leggett & Platt (LEG) 0.00 6677 42.23
Harris Corporation (HRS) 0.00 1643 159.46
Tiffany & Co. (TIF) 0.00 3083 NEW 105.42
Verisign (VRSN) 0.00 1705 NEW 181.82
Commercial Metals Company (CMC) 0.00 18265 17.08
Hanesbrands (HBI) 0.00 14231 +3% 17.85
Analog Devices (ADI) 0.00 2961 105.37
Universal Corporation (UVV) 0.00 4386 57.68
AstraZeneca (AZN) 0.00 7316 -2% 40.46
Anadarko Petroleum Corporation (APC) 0.00 4530 -53% 45.47
Fluor Corporation (FLR) 0.00 7435 -40% 36.85
Weyerhaeuser Company (WY) 0.00 10230 26.30
Canadian Pacific Railway Ltd 0.00 1486 -3% 205.92
Exelon Corporation (EXC) 0.00 6387 +3% 50.10
TOTAL S.A. (TOT) 0.00 5647 55.60
Cintas Corporation (CTAS) 0.00 1506 -9% 201.86
Advance Auto Parts (AAP) 0.00 1746 +37% 170.68
AutoZone (AZO) 0.00 238 NEW 1025.21
Papa John's Int'l (PZZA) 0.00 4390 NEW 52.85
Big Lots (BIG) 0.00 6006 NEW 37.96
Public Service Enterprise (PEG) 0.00 4443 -18% 59.42
Netflix (NFLX) 0.00 860 356.98
Gladstone Capital Corporation (GLAD) 0.00 18702 9.04
NACCO Industries (NC) 0.00 6506 38.27
Take-Two Interactive Software (TTWO) 0.00 2660 NEW 94.36
W.R. Grace & Co. (GRA) 0.00 3971 -5% 78.07
Advanced Micro Devices (AMD) 0.00 10565 -3% 25.56
Goldcorp Inc New 0.00 19035 +40% 11.45
Energy Select Sector SPDR (XLE) 0.00 4644 -24% 66.11
Industrial SPDR (XLI) 0.00 3900 -46% 75.13
Activision Blizzard (ATVI) 0.00 5746 +3% 45.60
Compass Diversified Holdings (CODI) 0.00 13802 15.72
STMicroelectronics N.V. (STM) 0.00 19932 -13% 14.85
PennantPark Investment (PNNT) 0.00 10977 6.92
AmeriGas Partners (APU) 0.00 6915 NEW 30.80
Chipotle Mexican Grill (CMG) 0.00 455 NEW 709.89
CenterPoint Energy (CNP) 0.00 7703 30.64
America's Car-Mart (CRMT) 0.00 2620 NEW 91.22
DTE Energy Company (DTE) 0.00 2593 +12% 124.57
MetLife (MET) 0.00 4783 42.65
Skechers USA (SKX) 0.00 6668 -83% 33.59
Teleflex Incorporated (TFX) 0.00 746 NEW 301.61
Tredegar Corporation (TG) 0.00 18000 16.17
Trinity Industries (TRN) 0.00 12408 -7% 21.76
IDA (IDA) 0.00 2514 +14% 99.44
United Therapeutics Corporation (UTHR) 0.00 1701 -8% 117.58
Agnico Com 0.00 4600 NEW 43.48
BT (BT) 0.00 15520 +10% 14.82
Gentex Corporation (GNTX) 0.00 14371 20.67
Magellan Midstream Partners (MMP) 0.00 5364 +11% 60.59
Rbc Cad Com 0.00 3401 75.57
Federal Realty Inv. Trust (FRT) 0.00 2000 NEW 138.00
iShares Gold Trust (IAU) 0.00 15080 -4% 12.40
Aspen Technology (AZPN) 0.00 2766 -9% 104.12
Anika Therapeutics (ANIK) 0.00 6988 +7% 30.19
Dana Holding Corporation (DAN) 0.00 14259 -3% 17.74
Multi-Color Corporation (LABL) 0.00 6470 49.92
Boston Properties (BXP) 0.00 1780 -5% 133.71
Pinnacle West Capital Corporation (PNW) 0.00 2874 +16% 95.69
Consumer Staples Select Sect. SPDR (XLP) 0.00 3855 -31% 56.03
Northern Dynasty Minerals Lt 0.00 30600 0.59
iShares Dow Jones US Real Estate (IYR) 0.00 3203 87.11
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 26402 -11% 7.73
Vanguard Small-Cap Growth ETF (VBK) 0.00 1776 -61% 179.62
Calamos Strategic Total Return Fund (CSQ) 0.00 11800 +9% 12.37
Hldgs Inc 0.00 2721 -93% 79.75
iShares Lehman MBS Bond Fund (MBB) 0.00 2099 -8% 106.24
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1326 -5% 204.37
Nuveen Equity Premium Income Fund (JPZ) 0.00 11732 -3% 13.21
iShares S&P; 1500 Index Fund (ISI) 0.00 3741 -44% 64.42
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 7987 30.42
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 4768 +4% 64.39
iShares Dow Jones US Industrial (IYJ) 0.00 1834 -5% 151.58
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 1509 -5% 189.53
iShares S&P; Global Technology Sect. (IXN) 0.00 1686 -12% 170.82
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 1403 -5% 210.98
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 1372 -5% 206.27
iShares Dow Jones US Financial Svc. (IYG) 0.00 1628 -26% 124.69
Blackrock Muniyield Quality Fund II (MQT) 0.00 10652 12.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 9100 NEW 22.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 13224 NEW 13.54
SPDR DJ Wilshire Small Cap (SLY) 0.00 4688 +17% 66.77
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.00 25300 +4% 11.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 1981 -34% 124.18
First Trust ISE Water Index Fund (FIW) 0.00 5730 -4% 51.13
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 5747 -47% 39.85
Schwab Strategic Tr 0 0.00 4876 +3% 54.96
Schwab Strategic Tr sht tm us tres 0.00 4650 +12% 50.11
Huntington Ingalls Inds. Inc. 0.00 1470 -22% 207.48
Apollo Global Management 'a' 0.00 10400 -7% 28.27
Matador Resources 0.00 15081 +21% 19.36
Tile Shop Hldgs 0.00 31817 -8% 5.66
Wp Carey 0.00 3128 78.32
Ishares Tr core strm usbd 0.00 4552 49.87
Sotherly Hotels 0.00 11910 -14% 6.80
* Armada Hoffler Pptys 0.00 12410 15.55
Global X Fds glb x mlp enr 0.00 13312 NEW 13.22
Veeva Sys Inc cl a 0.00 1952 -54% 127.05
Fidelity msci hlth care i 0.00 4886 -7% 44.41
Fidelity msci energy idx 0.00 10124 NEW 18.08
Fidelity msci indl indx 0.00 5719 -14% 38.12
Wisdomtree Tr blmbrg fl trfd 0.00 10264 -17% 25.04
Arista Networks 0.00 658 NEW 314.59
Paycom Software 0.00 1109 NEW 189.36
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.00 5479 -25% 53.84
Alibaba Group Holding Ltd Spon 0.00 1479 NEW 182.56
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 13300 5.04
Proshares Invt Grade Etf etf/closed end 0.00 2850 74.04
Zayo Group Hldgs 0.00 8620 NEW 28.42
Pra Health Sciences 0.00 2681 -13% 110.41
Ark Etf Tr innovation etf 0.00 5053 NEW 46.70
Eversource Energy 0.00 2881 NEW 70.81
Payment Data Sys 0.00 25000 2.64
Ionis Pharmaceuticals 0.00 3400 -12% 81.18
Chubb 0.00 1512 -23% 140.21
Charter Communications Inc New Cl A cl a 0.00 800 347.50
Virtus Global Divid Income F 0.00 19011 NEW 10.73
Smith & Wesson Holding Corpora 0.00 17109 -14% 9.35
Ishares Tr cr 5 10 yr etf 0.00 4666 49.29
Canada Goose Holdings Inc shs sub vtg 0.00 6499 -13% 48.01
Davis Fundamental Etf Tr select finl 0.00 10820 -12% 22.09
Hamilton Beach Brand 0.00 13012 21.44
Loop Inds Inc 0.00 10000 7.90
Evergy Inc 0.00 4925 +23% 58.07
Invesco Exchng Traded Fd Tr rusel 1000 eql 0.00 7890 32.19
Invesco Ftse Rafi Emerging Markets Etf etf 0.00 10795 -6% 21.40
Invesco S&p Smallcap Low Volatility Etf 0.00 6028 +11% 46.95
Exchange Listed Fds Tr peritus high yld 0.00 6450 -3% 34.88
Invesco Dynamic Large etf - e 0.00 5073 47.51
Invesco Exchange Traded Fd T gbl listed pvt 0.00 17255 -45% 11.47
Bank Ozk 0.00 8000 NEW 29.00

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