HL Financial Services

Hl Financial Services as of June 30, 2018

Portfolio Holdings for Hl Financial Services

Hl Financial Services holds 674 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $274M 1.5M 185.11
JPMorgan Chase & Co. (JPM) 4.4 $256M 2.5M 104.20
Home Depot (HD) 4.4 $254M 1.3M 195.10
Microsoft Corporation (MSFT) 4.3 $250M 2.5M 98.61
Johnson & Johnson (JNJ) 3.3 $192M 1.6M 121.34
Walt Disney Company (DIS) 3.2 $182M 1.7M 104.81
Alphabet Inc Class C cs (GOOG) 2.4 $137M 123k 1115.65
U.S. Bancorp (USB) 2.3 $133M 2.7M 50.02
Te Connectivity Ltd for 2.2 $127M 1.4M 90.06
Berkshire Hathaway (BRK.B) 2.2 $126M 675k 186.65
Progressive Corporation (PGR) 2.1 $121M 2.0M 59.15
Wells Fargo & Company (WFC) 2.1 $119M 2.1M 55.44
TJX Companies (TJX) 2.0 $118M 1.2M 95.18
Pfizer (PFE) 2.0 $114M 3.1M 36.28
Union Pacific Corporation (UNP) 1.9 $109M 772k 141.68
CVS Caremark Corporation (CVS) 1.8 $106M 1.6M 64.35
Allergan 1.7 $100M 602k 166.72
O'reilly Automotive (ORLY) 1.7 $100M 364k 273.57
Cisco Systems (CSCO) 1.7 $98M 2.3M 43.03
Fastenal Company (FAST) 1.5 $88M 1.8M 48.13
Omni (OMC) 1.5 $87M 1.1M 76.27
Expeditors International of Washington (EXPD) 1.4 $83M 1.1M 73.10
Brown-Forman Corporation (BF.B) 1.4 $81M 1.7M 49.01
Northern Trust Corporation (NTRS) 1.2 $72M 702k 102.89
Vanguard Europe Pacific ETF (VEA) 1.2 $71M 1.7M 42.90
Exxon Mobil Corporation (XOM) 1.2 $68M 827k 82.73
General Electric Company 1.0 $59M 4.3M 13.61
International Business Machines (IBM) 1.0 $57M 404k 139.70
Procter & Gamble Company (PG) 0.9 $53M 674k 78.06
Chevron Corporation (CVX) 0.8 $47M 369k 126.43
iShares S&P 500 Index (IVV) 0.7 $41M 151k 273.05
Harley-Davidson (HOG) 0.7 $40M 956k 42.08
Abbvie (ABBV) 0.7 $40M 435k 92.65
Pepsi (PEP) 0.7 $38M 351k 108.87
3M Company (MMM) 0.6 $36M 183k 196.72
Vanguard Emerging Markets ETF (VWO) 0.6 $34M 815k 42.20
Vanguard REIT ETF (VNQ) 0.6 $33M 404k 81.45
iShares Russell Midcap Index Fund (IWR) 0.5 $28M 133k 212.14
Coca-Cola Company (KO) 0.5 $26M 598k 43.86
Vanguard Small-Cap ETF (VB) 0.5 $26M 169k 155.67
Intel Corporation (INTC) 0.4 $24M 473k 49.71
Facebook Inc cl a (META) 0.4 $23M 120k 194.32
Costco Wholesale Corporation (COST) 0.4 $22M 104k 208.98
At&t (T) 0.4 $21M 643k 32.11
PNC Financial Services (PNC) 0.3 $20M 150k 135.10
Emerson Electric (EMR) 0.3 $19M 277k 69.14
iShares Lehman Aggregate Bond (AGG) 0.3 $19M 181k 106.32
Bristol Myers Squibb (BMY) 0.3 $19M 334k 55.34
iShares MSCI EAFE Index Fund (EFA) 0.3 $18M 268k 66.97
Abbott Laboratories (ABT) 0.3 $17M 281k 60.99
Verizon Communications (VZ) 0.3 $17M 339k 50.31
Brown-Forman Corporation (BF.A) 0.3 $17M 342k 48.86
iShares Russell 2000 Index (IWM) 0.3 $16M 99k 163.77
SYSCO Corporation (SYY) 0.3 $16M 227k 68.29
Walgreen Boots Alliance (WBA) 0.3 $16M 264k 60.02
McDonald's Corporation (MCD) 0.3 $15M 96k 156.69
Sherwin-Williams Company (SHW) 0.3 $15M 37k 407.57
First Trust DJ Internet Index Fund (FDN) 0.3 $15M 110k 137.65
Vanguard Mid-Cap ETF (VO) 0.2 $14M 89k 157.64
Automatic Data Processing (ADP) 0.2 $13M 99k 134.14
Merck & Co (MRK) 0.2 $13M 217k 60.70
Altria (MO) 0.2 $13M 226k 56.79
Accenture (ACN) 0.2 $13M 79k 163.60
iShares S&P SmallCap 600 Index (IJR) 0.2 $13M 155k 83.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $12M 149k 83.52
Wal-Mart Stores (WMT) 0.2 $12M 141k 85.65
Spdr S&p 500 Etf (SPY) 0.2 $12M 44k 271.26
Visa (V) 0.2 $12M 93k 132.45
iShares S&P MidCap 400 Index (IJH) 0.2 $11M 58k 194.78
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $12M 152k 77.06
Zoetis Inc Cl A (ZTS) 0.2 $11M 133k 85.19
Honeywell International (HON) 0.2 $11M 76k 144.06
Abiomed 0.2 $11M 27k 409.05
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $11M 180k 59.31
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $11M 195k 56.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $11M 352k 30.28
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $10M 263k 39.10
Dowdupont 0.2 $10M 156k 65.92
Philip Morris International (PM) 0.2 $9.5M 118k 80.74
iShares S&P 500 Value Index (IVE) 0.2 $10M 91k 110.13
Hca Holdings (HCA) 0.2 $10M 97k 102.60
Kraft Heinz (KHC) 0.2 $9.7M 154k 62.82
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.2 $9.7M 342k 28.49
Caterpillar (CAT) 0.2 $9.0M 66k 135.66
Colgate-Palmolive Company (CL) 0.2 $9.5M 146k 64.81
Nike (NKE) 0.2 $9.2M 115k 79.68
Texas Instruments Incorporated (TXN) 0.2 $9.4M 86k 110.25
Old Dominion Freight Line (ODFL) 0.2 $9.1M 61k 148.96
iShares S&P 500 Growth Index (IVW) 0.2 $9.3M 57k 162.62
Amgen (AMGN) 0.1 $8.4M 46k 184.60
Berkshire Hathaway (BRK.A) 0.1 $8.5M 30.00 282033.33
Illinois Tool Works (ITW) 0.1 $8.5M 61k 138.54
Omega Healthcare Investors (OHI) 0.1 $8.5M 275k 31.00
Bank of America Corporation (BAC) 0.1 $8.0M 284k 28.19
Nextera Energy (NEE) 0.1 $8.1M 48k 167.03
Vanguard Short-Term Bond ETF (BSV) 0.1 $7.8M 100k 78.21
Lam Research Corporation 0.1 $8.0M 46k 172.85
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $8.1M 312k 25.86
Waters Corporation (WAT) 0.1 $7.8M 40k 193.60
Constellation Brands (STZ) 0.1 $7.5M 34k 218.89
Louisiana-Pacific Corporation (LPX) 0.1 $7.7M 283k 27.22
Citigroup (C) 0.1 $7.5M 113k 66.92
CSX Corporation (CSX) 0.1 $6.7M 105k 63.78
Eli Lilly & Co. (LLY) 0.1 $7.1M 83k 85.33
NVIDIA Corporation (NVDA) 0.1 $6.9M 29k 236.89
United Technologies Corporation 0.1 $6.9M 55k 125.03
Southern Company (SO) 0.1 $6.7M 144k 46.31
Starbucks Corporation (SBUX) 0.1 $7.2M 148k 48.85
Msci (MSCI) 0.1 $6.8M 41k 165.42
Amazon (AMZN) 0.1 $6.7M 3.9k 1699.70
Royal Gold (RGLD) 0.1 $6.8M 73k 92.84
Technology SPDR (XLK) 0.1 $6.7M 96k 69.47
iShares MSCI EAFE Value Index (EFV) 0.1 $6.7M 130k 51.34
Cognizant Technology Solutions (CTSH) 0.1 $6.5M 83k 78.99
FedEx Corporation (FDX) 0.1 $6.6M 29k 227.05
Paychex (PAYX) 0.1 $6.4M 94k 68.35
Adobe Systems Incorporated (ADBE) 0.1 $6.2M 25k 243.79
Delta Air Lines (DAL) 0.1 $6.4M 130k 49.54
BJ's Restaurants (BJRI) 0.1 $6.6M 110k 60.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $6.1M 71k 85.08
Ishares High Dividend Equity F (HDV) 0.1 $6.6M 78k 84.99
Boyd Gaming Corporation (BYD) 0.1 $5.5M 158k 34.66
T. Rowe Price (TROW) 0.1 $5.9M 51k 116.09
Boeing Company (BA) 0.1 $5.6M 17k 335.49
American Electric Power Company (AEP) 0.1 $5.5M 79k 69.25
Trex Company (TREX) 0.1 $5.8M 92k 62.59
MKS Instruments (MKSI) 0.1 $5.8M 61k 95.71
Monolithic Power Systems (MPWR) 0.1 $5.7M 42k 133.67
Consumer Discretionary SPDR (XLY) 0.1 $5.8M 53k 109.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.6M 109k 51.84
Industries N shs - a - (LYB) 0.1 $6.0M 54k 109.85
Marathon Petroleum Corp (MPC) 0.1 $5.7M 82k 70.16
Comcast Corporation (CMCSA) 0.1 $5.3M 163k 32.81
Corning Incorporated (GLW) 0.1 $5.0M 181k 27.51
BlackRock 0.1 $4.9M 9.9k 499.04
Cincinnati Financial Corporation (CINF) 0.1 $5.0M 75k 66.86
Eastman Chemical Company (EMN) 0.1 $5.3M 53k 99.95
Callaway Golf Company (MODG) 0.1 $5.3M 281k 18.97
Dover Corporation (DOV) 0.1 $5.4M 74k 73.20
Applied Materials (AMAT) 0.1 $5.5M 118k 46.19
Saia (SAIA) 0.1 $5.4M 67k 80.85
Cognex Corporation (CGNX) 0.1 $5.4M 122k 44.61
iShares Russell 1000 Growth Index (IWF) 0.1 $5.0M 35k 143.80
Financial Select Sector SPDR (XLF) 0.1 $5.1M 193k 26.59
Vanguard Total Stock Market ETF (VTI) 0.1 $4.9M 35k 140.44
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $5.2M 75k 68.45
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $5.1M 77k 66.02
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $5.4M 217k 24.73
Mondelez Int (MDLZ) 0.1 $5.5M 133k 41.00
Alphabet Inc Class A cs (GOOGL) 0.1 $5.3M 4.7k 1129.20
BP (BP) 0.1 $4.8M 105k 45.66
Packaging Corporation of America (PKG) 0.1 $4.6M 41k 111.79
Goldman Sachs (GS) 0.1 $4.5M 20k 220.56
KB Home (KBH) 0.1 $4.4M 163k 27.24
Hologic (HOLX) 0.1 $4.8M 122k 39.75
United Rentals (URI) 0.1 $4.5M 30k 147.62
Deere & Company (DE) 0.1 $4.4M 32k 139.82
Industrial SPDR (XLI) 0.1 $4.3M 61k 71.63
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $4.6M 88k 52.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.6M 45k 103.70
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.8M 30k 162.04
IQ ARB Global Resources ETF 0.1 $4.6M 167k 27.65
inv grd crp bd (CORP) 0.1 $4.4M 44k 100.31
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $4.5M 75k 59.94
Pimco Total Return Etf totl (BOND) 0.1 $4.5M 44k 103.05
Duke Energy (DUK) 0.1 $4.5M 56k 79.07
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.7M 19k 249.47
First Trust Iv Enhanced Short (FTSM) 0.1 $4.8M 80k 60.00
State Street Corporation (STT) 0.1 $4.0M 43k 93.09
Affiliated Managers (AMG) 0.1 $4.3M 29k 148.67
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 38k 105.34
Morgan Stanley (MS) 0.1 $3.8M 81k 47.40
Darden Restaurants (DRI) 0.1 $4.1M 39k 107.06
Tyson Foods (TSN) 0.1 $4.2M 61k 68.85
Valero Energy Corporation (VLO) 0.1 $4.1M 37k 110.82
Hawaiian Holdings 0.1 $3.8M 105k 35.95
Wabash National Corporation (WNC) 0.1 $3.8M 201k 18.66
Steven Madden (SHOO) 0.1 $4.3M 81k 53.10
Masimo Corporation (MASI) 0.1 $3.9M 40k 97.65
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.2M 41k 101.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.1M 38k 106.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.1M 38k 106.76
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.8M 64k 60.55
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $4.2M 63k 65.98
Huntington Ingalls Inds (HII) 0.1 $3.9M 18k 216.77
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $3.9M 190k 20.82
Discover Financial Services (DFS) 0.1 $3.5M 49k 70.41
SEI Investments Company (SEIC) 0.1 $3.4M 54k 62.51
Dominion Resources (D) 0.1 $3.2M 47k 68.19
United Parcel Service (UPS) 0.1 $3.6M 34k 106.24
PPG Industries (PPG) 0.1 $3.4M 33k 103.73
Kroger (KR) 0.1 $3.7M 131k 28.45
UnitedHealth (UNH) 0.1 $3.7M 15k 245.34
iShares Russell 1000 Value Index (IWD) 0.1 $3.6M 30k 121.37
Churchill Downs (CHDN) 0.1 $3.4M 11k 296.54
Humana (HUM) 0.1 $3.3M 11k 297.64
Kulicke and Soffa Industries (KLIC) 0.1 $3.6M 152k 23.82
Southwest Airlines (LUV) 0.1 $3.6M 71k 50.88
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.3M 15k 224.74
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.7M 10k 355.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.7M 33k 112.87
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.4M 34k 99.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.2M 20k 163.26
Vanguard Total Bond Market ETF (BND) 0.1 $3.5M 44k 79.19
Kayne Anderson MLP Investment (KYN) 0.1 $3.3M 175k 18.84
SPDR DJ International Real Estate ETF (RWX) 0.1 $3.4M 88k 39.14
First Trust Value Line 100 Fund 0.1 $3.3M 144k 23.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $3.4M 309k 11.15
Walker & Dunlop (WD) 0.1 $3.3M 60k 55.65
TAL Education (TAL) 0.1 $3.5M 96k 36.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $3.4M 56k 59.92
Ishares Tr fltg rate nt (FLOT) 0.1 $3.3M 65k 51.00
Synchrony Financial (SYF) 0.1 $3.3M 99k 33.38
Dave & Buster's Entertainmnt (PLAY) 0.1 $3.2M 68k 47.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.0M 69k 43.33
MasterCard Incorporated (MA) 0.1 $2.9M 15k 196.50
Baxter International (BAX) 0.1 $2.7M 37k 73.84
Norfolk Southern (NSC) 0.1 $3.0M 20k 150.89
Cummins (CMI) 0.1 $2.8M 21k 132.99
Genuine Parts Company (GPC) 0.1 $2.9M 32k 91.79
Royal Caribbean Cruises (RCL) 0.1 $3.1M 30k 103.60
Electronic Arts (EA) 0.1 $2.9M 20k 141.02
Yum! Brands (YUM) 0.1 $2.9M 37k 78.22
Lockheed Martin Corporation (LMT) 0.1 $2.8M 9.4k 295.53
BB&T Corporation 0.1 $2.9M 58k 50.44
Royal Dutch Shell 0.1 $3.1M 43k 72.64
Schlumberger (SLB) 0.1 $2.8M 42k 67.04
Stryker Corporation (SYK) 0.1 $2.7M 16k 168.85
Ford Motor Company (F) 0.1 $2.9M 261k 11.07
Gilead Sciences (GILD) 0.1 $2.7M 38k 70.85
Lowe's Companies (LOW) 0.1 $3.1M 32k 95.56
SPDR Gold Trust (GLD) 0.1 $3.1M 27k 118.66
Micron Technology (MU) 0.1 $2.7M 51k 52.44
Ares Capital Corporation (ARCC) 0.1 $2.9M 175k 16.45
Ciena Corporation (CIEN) 0.1 $3.0M 114k 26.51
Jack Henry & Associates (JKHY) 0.1 $2.7M 21k 130.38
iShares Gold Trust 0.1 $3.0M 253k 12.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.0M 26k 114.58
iShares Russell Midcap Value Index (IWS) 0.1 $3.0M 34k 88.49
Corcept Therapeutics Incorporated (CORT) 0.1 $2.8M 178k 15.72
Nxp Semiconductors N V (NXPI) 0.1 $2.8M 26k 109.26
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $2.8M 244k 11.43
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.8M 50k 54.89
Phillips 66 (PSX) 0.1 $2.9M 26k 112.29
Ishares Inc core msci emkt (IEMG) 0.1 $3.0M 57k 52.50
Boise Cascade (BCC) 0.1 $3.0M 68k 44.70
Alibaba Group Holding (BABA) 0.1 $2.6M 14k 185.55
Janus Henderson Group Plc Ord (JHG) 0.1 $2.6M 85k 30.72
Archer Daniels Midland Company (ADM) 0.0 $2.1M 46k 45.83
Raytheon Company 0.0 $2.2M 11k 193.19
General Mills (GIS) 0.0 $2.3M 51k 44.25
GlaxoSmithKline 0.0 $2.0M 51k 40.31
Royal Dutch Shell 0.0 $2.4M 35k 69.22
Qualcomm (QCOM) 0.0 $2.1M 37k 56.12
Biogen Idec (BIIB) 0.0 $2.2M 7.5k 290.25
Hershey Company (HSY) 0.0 $2.6M 28k 93.06
Toll Brothers (TOL) 0.0 $2.6M 69k 36.99
Golar Lng (GLNG) 0.0 $2.3M 79k 29.46
American Water Works (AWK) 0.0 $2.4M 28k 85.39
Dollar General (DG) 0.0 $2.5M 26k 98.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.1M 21k 102.51
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.6M 20k 126.73
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.5M 49k 51.11
WisdomTree Investments (WT) 0.0 $2.3M 255k 9.08
Ishares Tr usa min vo (USMV) 0.0 $2.3M 43k 53.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.2M 35k 63.37
Applied Optoelectronics (AAOI) 0.0 $2.4M 55k 44.90
Stock Yards Ban (SYBT) 0.0 $2.3M 60k 38.15
Etf Managers Tr purefunds ise cy 0.0 $2.3M 62k 37.00
CMS Energy Corporation (CMS) 0.0 $1.6M 33k 47.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.8M 1.5k 1259.26
First Financial Ban (FFBC) 0.0 $2.0M 65k 30.64
American Express Company (AXP) 0.0 $2.0M 20k 98.02
Ecolab (ECL) 0.0 $2.0M 14k 140.36
Health Care SPDR (XLV) 0.0 $1.7M 20k 83.47
Pulte (PHM) 0.0 $1.6M 54k 28.75
AFLAC Incorporated (AFL) 0.0 $1.7M 39k 43.03
International Paper Company (IP) 0.0 $1.6M 32k 52.07
Becton, Dickinson and (BDX) 0.0 $1.5M 6.2k 239.48
Air Products & Chemicals (APD) 0.0 $1.8M 12k 155.75
ConocoPhillips (COP) 0.0 $1.8M 26k 69.63
Diageo (DEO) 0.0 $1.9M 13k 143.99
Halliburton Company (HAL) 0.0 $1.7M 39k 45.06
Marriott International (MAR) 0.0 $1.9M 15k 126.63
Clorox Company (CLX) 0.0 $1.5M 11k 135.23
Fifth Third Ban (FITB) 0.0 $1.7M 61k 28.71
Kellogg Company (K) 0.0 $1.6M 23k 69.86
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 7.2k 233.24
Oracle Corporation (ORCL) 0.0 $1.7M 39k 44.05
J.M. Smucker Company (SJM) 0.0 $1.9M 18k 107.47
Marathon Oil Corporation (MRO) 0.0 $1.7M 82k 20.86
Zimmer Holdings (ZBH) 0.0 $1.5M 14k 111.42
Enbridge (ENB) 0.0 $1.9M 54k 35.69
iShares MSCI EMU Index (EZU) 0.0 $2.0M 48k 41.01
Medifast (MED) 0.0 $1.9M 12k 160.14
Skyworks Solutions (SWKS) 0.0 $1.8M 19k 96.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0M 14k 135.79
Vanguard Large-Cap ETF (VV) 0.0 $1.6M 13k 124.72
iShares Dow Jones Select Dividend (DVY) 0.0 $1.5M 16k 97.73
Alerian Mlp Etf 0.0 $1.6M 154k 10.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.0M 18k 107.76
Vectren Corporation 0.0 $1.5M 21k 71.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 20k 83.38
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.8M 26k 71.43
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.9M 182k 10.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.6M 21k 78.11
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.5M 51k 29.66
Citizens First 0.0 $1.9M 74k 26.30
Air Lease Corp (AL) 0.0 $1.7M 40k 41.97
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.5M 31k 47.25
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.9M 64k 29.46
Medtronic (MDT) 0.0 $1.8M 21k 85.61
Doubleline Total Etf etf (TOTL) 0.0 $1.5M 31k 47.56
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.8M 62k 29.76
Spire (SR) 0.0 $1.5M 22k 70.63
Rfdi etf (RFDI) 0.0 $2.0M 32k 61.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 18k 66.00
Tractor Supply Company (TSCO) 0.0 $934k 12k 76.46
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 7.0k 156.26
Hillenbrand (HI) 0.0 $901k 19k 47.15
Travelers Companies (TRV) 0.0 $1.2M 9.4k 122.32
Newell Rubbermaid (NWL) 0.0 $1.1M 41k 25.78
Laboratory Corp. of America Holdings 0.0 $1.1M 6.3k 179.49
Interpublic Group of Companies (IPG) 0.0 $1.1M 48k 23.44
Thermo Fisher Scientific (TMO) 0.0 $1.4M 6.6k 207.15
Novartis (NVS) 0.0 $1.0M 14k 75.53
Occidental Petroleum Corporation (OXY) 0.0 $926k 11k 83.71
Weyerhaeuser Company (WY) 0.0 $1.1M 31k 36.46
General Dynamics Corporation (GD) 0.0 $1.4M 7.4k 186.47
Pool Corporation (POOL) 0.0 $1.4M 9.1k 151.49
D.R. Horton (DHI) 0.0 $978k 24k 40.98
Robert Half International (RHI) 0.0 $1.3M 20k 65.11
Donaldson Company (DCI) 0.0 $1.0M 23k 45.12
Ventas (VTR) 0.0 $1.1M 19k 56.94
iShares Russell 1000 Index (IWB) 0.0 $1.4M 9.4k 152.04
Energy Transfer Equity (ET) 0.0 $1.3M 75k 17.25
Intuit (INTU) 0.0 $1.1M 5.5k 204.25
Skechers USA (SKX) 0.0 $1.4M 48k 30.01
Cal-Maine Foods (CALM) 0.0 $1.4M 31k 45.86
Unilever (UL) 0.0 $1.3M 23k 55.28
United States Steel Corporation (X) 0.0 $1.1M 32k 34.75
PNM Resources (TXNM) 0.0 $976k 25k 38.91
American International (AIG) 0.0 $1.3M 25k 53.02
Farmers Capital Bank 0.0 $1.3M 26k 52.11
iShares Russell 2000 Value Index (IWN) 0.0 $897k 6.8k 131.91
Mellanox Technologies 0.0 $987k 12k 84.30
Simon Property (SPG) 0.0 $929k 5.5k 170.18
SPDR KBW Bank (KBE) 0.0 $1.3M 28k 47.15
iShares Silver Trust (SLV) 0.0 $1.1M 71k 15.15
SPDR S&P Homebuilders (XHB) 0.0 $1.0M 26k 39.54
Templeton Global Income Fund 0.0 $908k 148k 6.14
SPDR S&P Biotech (XBI) 0.0 $1.0M 11k 95.23
iShares S&P SmallCap 600 Growth (IJT) 0.0 $988k 5.2k 189.05
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.4M 8.1k 175.84
First Trust Financials AlphaDEX (FXO) 0.0 $1.2M 39k 31.33
Vanguard Health Care ETF (VHT) 0.0 $1.1M 7.1k 159.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.1M 34k 32.05
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.3M 16k 78.79
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $933k 19k 49.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.2M 81k 14.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.3M 6.7k 192.53
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $916k 62k 14.87
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.2M 8.7k 139.97
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $897k 18k 49.17
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.4M 39k 35.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $942k 16k 58.10
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.1M 11k 106.24
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.0M 139k 7.54
Pvh Corporation (PVH) 0.0 $1.3M 8.8k 149.68
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0M 18k 57.85
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.0M 56k 18.30
Eaton (ETN) 0.0 $1.0M 14k 74.77
Intercept Pharmaceuticals In 0.0 $1.0M 13k 83.93
D First Tr Exchange-traded (FPE) 0.0 $991k 52k 19.06
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.4M 28k 47.79
American Airls (AAL) 0.0 $1.1M 30k 37.95
Ishares Tr dec 18 cp term 0.0 $959k 38k 25.14
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.0M 20k 51.19
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.3M 22k 57.61
Petroleum & Res Corp Com cef (PEO) 0.0 $1.0M 52k 20.09
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $947k 36k 26.37
Goldman Sachs Etf Tr (GSLC) 0.0 $964k 18k 54.76
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 50k 22.32
Tivo Corp 0.0 $1.4M 100k 13.45
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.2M 24k 49.20
Okta Inc cl a (OKTA) 0.0 $1.0M 20k 50.37
Worldpay Ord 0.0 $1.3M 16k 81.80
Booking Holdings (BKNG) 0.0 $1.1M 523.00 2026.77
Covanta Holding Corporation 0.0 $730k 44k 16.49
Huntington Bancshares Incorporated (HBAN) 0.0 $834k 57k 14.76
Hasbro (HAS) 0.0 $302k 3.3k 92.19
Barrick Gold Corp (GOLD) 0.0 $418k 32k 13.14
Lear Corporation (LEA) 0.0 $642k 3.5k 185.71
HSBC Holdings (HSBC) 0.0 $636k 14k 47.15
Annaly Capital Management 0.0 $360k 35k 10.30
Charles Schwab Corporation (SCHW) 0.0 $357k 7.0k 51.03
Total System Services 0.0 $304k 3.6k 84.61
Ameriprise Financial (AMP) 0.0 $640k 4.6k 139.95
Blackstone 0.0 $741k 23k 32.15
Canadian Natl Ry (CNI) 0.0 $323k 3.9k 81.81
Devon Energy Corporation (DVN) 0.0 $578k 13k 43.95
Waste Management (WM) 0.0 $428k 5.3k 81.25
Regeneron Pharmaceuticals (REGN) 0.0 $432k 1.3k 344.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $499k 2.9k 170.02
Cardinal Health (CAH) 0.0 $307k 6.3k 48.89
Autodesk (ADSK) 0.0 $727k 5.5k 131.13
Carnival Corporation (CCL) 0.0 $663k 12k 57.33
Citrix Systems 0.0 $419k 4.0k 104.75
Edwards Lifesciences (EW) 0.0 $651k 4.5k 145.57
Mattel (MAT) 0.0 $300k 18k 16.42
Northrop Grumman Corporation (NOC) 0.0 $800k 2.6k 307.81
Nucor Corporation (NUE) 0.0 $801k 13k 62.51
Public Storage (PSA) 0.0 $847k 3.7k 226.77
Snap-on Incorporated (SNA) 0.0 $378k 2.4k 160.51
Molson Coors Brewing Company (TAP) 0.0 $669k 9.8k 68.03
Boston Scientific Corporation (BSX) 0.0 $458k 14k 32.71
Commercial Metals Company (CMC) 0.0 $408k 19k 21.12
Mid-America Apartment (MAA) 0.0 $303k 3.0k 100.83
CSG Systems International (CSGS) 0.0 $489k 12k 40.90
Universal Corporation (UVV) 0.0 $290k 4.4k 66.12
Synopsys (SNPS) 0.0 $668k 7.8k 85.61
Cadence Design Systems (CDNS) 0.0 $300k 6.9k 43.33
Campbell Soup Company (CPB) 0.0 $820k 20k 40.55
Aetna 0.0 $430k 2.3k 183.45
Sonic Corporation 0.0 $412k 12k 34.39
Goodyear Tire & Rubber Company (GT) 0.0 $444k 19k 23.29
Progress Software Corporation (PRGS) 0.0 $482k 12k 38.80
Allstate Corporation (ALL) 0.0 $857k 9.4k 91.26
Anadarko Petroleum Corporation 0.0 $787k 11k 73.28
CIGNA Corporation 0.0 $612k 3.6k 170.05
Domtar Corp 0.0 $430k 9.0k 47.72
Fluor Corporation (FLR) 0.0 $724k 15k 48.81
Marsh & McLennan Companies (MMC) 0.0 $473k 5.8k 81.96
Praxair 0.0 $508k 3.2k 158.26
Sanofi-Aventis SA (SNY) 0.0 $708k 18k 40.03
Target Corporation (TGT) 0.0 $520k 6.8k 76.12
Unilever 0.0 $620k 11k 55.72
Agilent Technologies Inc C ommon (A) 0.0 $519k 8.4k 61.90
Danaher Corporation (DHR) 0.0 $830k 8.4k 98.68
Exelon Corporation (EXC) 0.0 $292k 6.9k 42.53
Total (TTE) 0.0 $296k 4.9k 60.51
EOG Resources (EOG) 0.0 $423k 3.4k 124.52
Novo Nordisk A/S (NVO) 0.0 $401k 8.7k 46.07
Prudential Financial (PRU) 0.0 $530k 5.7k 93.54
New York Community Ban 0.0 $542k 49k 11.05
PPL Corporation (PPL) 0.0 $759k 27k 28.54
Public Service Enterprise (PEG) 0.0 $405k 7.5k 54.18
Paccar (PCAR) 0.0 $592k 9.6k 61.96
Roper Industries (ROP) 0.0 $375k 1.4k 275.94
Gra (GGG) 0.0 $763k 17k 45.25
Bank of the Ozarks 0.0 $387k 8.6k 45.00
Netflix (NFLX) 0.0 $304k 777.00 391.25
Toyota Motor Corporation (TM) 0.0 $759k 5.9k 128.75
Gladstone Commercial Corporation (GOOD) 0.0 $762k 40k 19.21
Cedar Fair 0.0 $719k 11k 63.02
Goldcorp 0.0 $360k 26k 13.71
salesforce (CRM) 0.0 $834k 6.1k 136.32
Baidu (BIDU) 0.0 $517k 2.1k 242.84
CF Industries Holdings (CF) 0.0 $298k 6.7k 44.36
Compass Diversified Holdings (CODI) 0.0 $453k 26k 17.29
Old National Ban (ONB) 0.0 $465k 25k 18.61
Sanderson Farms 0.0 $602k 5.7k 105.21
STMicroelectronics (STM) 0.0 $619k 28k 22.11
Alaska Air (ALK) 0.0 $419k 6.9k 60.40
E.W. Scripps Company (SSP) 0.0 $309k 23k 13.38
PolyOne Corporation 0.0 $605k 14k 43.21
Universal Display Corporation (OLED) 0.0 $749k 8.7k 86.04
Align Technology (ALGN) 0.0 $731k 2.1k 342.07
Atmos Energy Corporation (ATO) 0.0 $713k 7.9k 90.17
Hormel Foods Corporation (HRL) 0.0 $658k 18k 37.19
InterDigital (IDCC) 0.0 $645k 8.0k 80.96
Ingersoll-rand Co Ltd-cl A 0.0 $660k 7.4k 89.72
Oge Energy Corp (OGE) 0.0 $321k 9.1k 35.17
Raymond James Financial (RJF) 0.0 $563k 6.3k 89.37
Trinity Industries (TRN) 0.0 $435k 13k 34.25
ING Groep (ING) 0.0 $583k 41k 14.31
KLA-Tencor Corporation (KLAC) 0.0 $375k 3.7k 102.49
Cheniere Energy (LNG) 0.0 $475k 7.3k 65.15
United Therapeutics Corporation (UTHR) 0.0 $307k 2.7k 113.24
City Holding Company (CHCO) 0.0 $529k 7.0k 75.24
Church & Dwight (CHD) 0.0 $295k 5.6k 53.11
Community Trust Ban (CTBI) 0.0 $735k 15k 49.94
Gentex Corporation (GNTX) 0.0 $347k 15k 23.05
Healthcare Services (HCSG) 0.0 $663k 15k 43.21
McCormick & Company, Incorporated (MKC) 0.0 $291k 2.5k 116.21
Movado (MOV) 0.0 $319k 6.6k 48.35
Pinnacle Financial Partners (PNFP) 0.0 $770k 13k 61.37
Republic Bancorp, Inc. KY (RBCAA) 0.0 $389k 8.6k 45.34
Scotts Miracle-Gro Company (SMG) 0.0 $785k 9.4k 83.11
SYNNEX Corporation (SNX) 0.0 $350k 3.6k 96.58
German American Ban (GABC) 0.0 $516k 14k 35.85
Nautilus (BFXXQ) 0.0 $639k 41k 15.69
HCP 0.0 $803k 31k 25.82
Ruth's Hospitality 0.0 $387k 14k 28.02
National Health Investors (NHI) 0.0 $796k 11k 73.65
Aspen Technology 0.0 $350k 3.8k 92.76
Dana Holding Corporation (DAN) 0.0 $416k 21k 20.20
Multi-Color Corporation 0.0 $426k 6.6k 64.59
iShares Russell 2000 Growth Index (IWO) 0.0 $751k 3.7k 204.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $668k 2.8k 242.64
Bank Of America Corporation preferred (BAC.PL) 0.0 $653k 522.00 1250.96
Thomson Reuters Corp 0.0 $644k 16k 40.32
Garmin (GRMN) 0.0 $752k 12k 61.00
Tesla Motors (TSLA) 0.0 $627k 1.8k 343.00
KKR & Co 0.0 $607k 24k 24.86
Whitestone REIT (WSR) 0.0 $301k 24k 12.49
Vanguard Value ETF (VTV) 0.0 $822k 7.9k 103.89
AllianceBernstein Global Hgh Incm (AWF) 0.0 $865k 75k 11.54
DNP Select Income Fund (DNP) 0.0 $612k 57k 10.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $368k 30k 12.11
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $334k 7.9k 42.42
General Motors Company (GM) 0.0 $360k 9.1k 39.37
Main Street Capital Corporation (MAIN) 0.0 $827k 22k 38.05
Vanguard High Dividend Yield ETF (VYM) 0.0 $764k 9.2k 83.03
SPDR DJ Wilshire REIT (RWR) 0.0 $864k 9.2k 93.91
Vanguard Information Technology ETF (VGT) 0.0 $643k 3.5k 181.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $829k 22k 37.73
Royce Value Trust (RVT) 0.0 $383k 24k 15.79
SPDR Barclays Capital High Yield B 0.0 $515k 15k 35.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $420k 6.7k 62.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $742k 6.7k 110.48
iShares Dow Jones US Technology (IYW) 0.0 $343k 1.9k 178.46
Templeton Emerging Markets Income Fund (TEI) 0.0 $435k 42k 10.26
First Trust Morningstar Divid Ledr (FDL) 0.0 $472k 17k 28.60
Putnam Municipal Opportunities Trust (PMO) 0.0 $527k 45k 11.68
Nuveen Tax-Advantaged Total Return Strat 0.0 $322k 25k 12.85
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $473k 18k 26.88
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $549k 21k 26.18
First Tr High Income L/s (FSD) 0.0 $404k 27k 14.74
First Trust ISE ChIndia Index Fund 0.0 $612k 16k 38.53
Western Asset Global Cp Defi (GDO) 0.0 $500k 30k 16.74
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $443k 3.0k 146.01
Kinder Morgan (KMI) 0.0 $553k 31k 17.68
Global X Etf equity 0.0 $686k 33k 20.97
Ishares Inc ctr wld minvl (ACWV) 0.0 $295k 3.6k 82.96
Spdr Ser Tr cmn (FLRN) 0.0 $857k 28k 30.77
Ishares Tr eafe min volat (EFAV) 0.0 $624k 8.8k 71.15
Express Scripts Holding 0.0 $767k 9.9k 77.19
Matador Resources (MTDR) 0.0 $440k 15k 30.03
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $596k 12k 50.29
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $587k 13k 46.11
Lpl Financial Holdings (LPLA) 0.0 $477k 7.3k 65.52
Oaktree Cap 0.0 $364k 9.0k 40.63
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $769k 20k 38.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $328k 14k 23.19
Tile Shop Hldgs (TTSH) 0.0 $341k 44k 7.70
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $346k 9.8k 35.44
Ishares Em Corp Bond etf (CEMB) 0.0 $691k 14k 48.40
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $674k 15k 45.99
Ishares Incglobal High Yi equity (GHYG) 0.0 $705k 14k 48.99
Twenty-first Century Fox 0.0 $615k 12k 49.66
Fox News 0.0 $428k 8.7k 49.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $413k 8.8k 46.92
Physicians Realty Trust 0.0 $812k 51k 15.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $351k 4.2k 83.53
Kraneshares Tr csi chi internet (KWEB) 0.0 $722k 12k 59.59
Intercontinental Exchange (ICE) 0.0 $749k 10k 73.55
Veeva Sys Inc cl a (VEEV) 0.0 $346k 4.5k 76.82
Lgi Homes (LGIH) 0.0 $683k 12k 57.72
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $362k 5.8k 62.41
Ishares Tr core div grwth (DGRO) 0.0 $338k 9.8k 34.32
Cdk Global Inc equities 0.0 $815k 13k 65.04
Ishares Tr Global Reit Etf (REET) 0.0 $326k 13k 25.67
Anthem (ELV) 0.0 $832k 3.5k 238.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $752k 13k 60.28
Crown Castle Intl (CCI) 0.0 $435k 4.0k 107.70
Zayo Group Hldgs 0.0 $314k 8.6k 36.43
Pra Health Sciences 0.0 $351k 3.8k 93.33
Wec Energy Group (WEC) 0.0 $812k 13k 64.67
Ishares Tr (LRGF) 0.0 $365k 11k 31.96
Nielsen Hldgs Plc Shs Eur 0.0 $549k 18k 30.91
Ionis Pharmaceuticals (IONS) 0.0 $375k 9.0k 41.67
Hubbell (HUBB) 0.0 $621k 5.9k 105.79
First Data 0.0 $379k 18k 20.94
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $316k 11k 29.35
Chubb (CB) 0.0 $335k 2.6k 127.13
Vaneck Vectors Etf Tr (IHY) 0.0 $701k 29k 24.39
Axcelis Technologies (ACLS) 0.0 $333k 17k 19.79
Dell Technologies Inc Class V equity 0.0 $466k 5.5k 84.59
Ashland (ASH) 0.0 $625k 8.0k 78.23
Firstcash 0.0 $393k 4.4k 89.89
Valvoline Inc Common (VVV) 0.0 $473k 22k 21.58
Yum China Holdings (YUMC) 0.0 $809k 21k 38.44
Smith & Wesson Holding Corpora 0.0 $293k 24k 12.02
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $535k 9.1k 58.86
Energy Transfer Partners 0.0 $312k 16k 19.05
Hamilton Beach Brand (HBB) 0.0 $378k 13k 29.05
Two Hbrs Invt Corp Com New reit 0.0 $773k 49k 15.81
Whiting Petroleum Corp 0.0 $543k 10k 52.75
Encompass Health Corp (EHC) 0.0 $297k 4.4k 67.73
Keryx Biopharmaceuticals 0.0 $98k 26k 3.77
Crown Holdings (CCK) 0.0 $247k 5.5k 44.78
Taiwan Semiconductor Mfg (TSM) 0.0 $202k 5.5k 36.59
Lincoln National Corporation (LNC) 0.0 $226k 3.6k 62.14
Equifax (EFX) 0.0 $286k 2.3k 125.00
Bed Bath & Beyond 0.0 $281k 14k 19.90
Carter's (CRI) 0.0 $240k 2.2k 108.55
H&R Block (HRB) 0.0 $238k 11k 22.74
Kohl's Corporation (KSS) 0.0 $203k 2.8k 72.89
Leggett & Platt (LEG) 0.0 $283k 6.3k 44.57
Sealed Air (SEE) 0.0 $233k 5.5k 42.51
Stanley Black & Decker (SWK) 0.0 $248k 1.9k 132.83
Redwood Trust (RWT) 0.0 $169k 10k 16.49
Harris Corporation 0.0 $231k 1.6k 144.83
Regions Financial Corporation (RF) 0.0 $199k 11k 17.82
Analog Devices (ADI) 0.0 $265k 2.8k 95.98
Equity Residential (EQR) 0.0 $208k 3.3k 63.71
AstraZeneca (AZN) 0.0 $241k 6.9k 35.18
eBay (EBAY) 0.0 $276k 7.6k 36.33
Canadian Pacific Railway 0.0 $284k 1.6k 182.75
Cintas Corporation (CTAS) 0.0 $266k 1.4k 185.24
Papa John's Int'l (PZZA) 0.0 $225k 4.4k 50.74
Big Lots (BIGGQ) 0.0 $286k 6.8k 41.76
Xcel Energy (XEL) 0.0 $217k 4.7k 45.70
New York Times Company (NYT) 0.0 $259k 10k 25.90
Gladstone Capital Corporation 0.0 $146k 16k 9.01
NACCO Industries (NC) 0.0 $220k 6.5k 33.81
W.R. Grace & Co. 0.0 $262k 3.6k 73.27
Advanced Micro Devices (AMD) 0.0 $238k 16k 14.97
Juniper Networks (JNPR) 0.0 $208k 7.6k 27.37
Activision Blizzard 0.0 $286k 3.7k 76.29
Edison International (EIX) 0.0 $278k 4.4k 63.33
Steel Dynamics (STLD) 0.0 $203k 4.4k 46.05
EnerSys (ENS) 0.0 $263k 3.5k 74.65
PennantPark Investment (PNNT) 0.0 $77k 11k 7.01
CenterPoint Energy (CNP) 0.0 $204k 7.4k 27.74
DTE Energy Company (DTE) 0.0 $238k 2.3k 103.84
MetLife (MET) 0.0 $235k 5.4k 43.64
Tredegar Corporation (TG) 0.0 $282k 12k 23.50
United Bankshares (UBSI) 0.0 $233k 6.4k 36.37
British American Tobac (BTI) 0.0 $269k 5.3k 50.46
Celgene Corporation 0.0 $278k 3.5k 79.52
Ida (IDA) 0.0 $203k 2.2k 92.19
Aqua America 0.0 $262k 7.4k 35.19
Realty Income (O) 0.0 $267k 5.0k 53.75
WGL Holdings 0.0 $286k 3.2k 88.85
Westlake Chemical Corporation (WLK) 0.0 $256k 2.4k 107.79
Rbc Cad (RY) 0.0 $256k 3.4k 75.27
Prospect Capital Corporation (PSEC) 0.0 $103k 15k 6.73
Anika Therapeutics (ANIK) 0.0 $253k 7.9k 32.03
Eldorado Gold Corp 0.0 $25k 25k 1.00
Boston Properties (BXP) 0.0 $249k 2.0k 125.57
Northern Dynasty Minerals Lt (NAK) 0.0 $17k 31k 0.56
Spirit AeroSystems Holdings (SPR) 0.0 $261k 3.0k 85.97
Six Flags Entertainment (SIX) 0.0 $238k 3.4k 69.98
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $277k 35k 7.96
Vanguard Growth ETF (VUG) 0.0 $234k 1.6k 149.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $200k 16k 12.70
Nuveen Equity Premium Income Fund (BXMX) 0.0 $206k 15k 14.08
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $214k 3.4k 62.68
iShares S&P Global Technology Sect. (IXN) 0.0 $270k 1.6k 164.23
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $209k 9.1k 22.97
iShares S&P Global Infrastructure Index (IGF) 0.0 $201k 4.7k 42.98
Aberdeen Chile Fund (AEF) 0.0 $142k 20k 7.01
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $249k 5.3k 47.07
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $238k 4.7k 50.14
Spdr Series Trust cmn (HYMB) 0.0 $273k 4.8k 56.56
Xpo Logistics Inc equity (XPO) 0.0 $259k 2.6k 100.31
American Tower Reit (AMT) 0.0 $238k 1.7k 143.89
Us Silica Hldgs (SLCA) 0.0 $263k 10k 25.68
Allianzgi Equity & Conv In 0.0 $266k 12k 22.25
Highland Fds i hi ld iboxx srln 0.0 $217k 12k 18.08
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $260k 5.5k 47.11
Armada Hoffler Pptys (AHH) 0.0 $185k 12k 14.91
wisdomtreetrusdivd.. (DGRW) 0.0 $261k 6.4k 40.97
Ishares Tr msci usavalfct (VLUE) 0.0 $219k 2.6k 82.67
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $248k 4.7k 52.59
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $261k 47k 5.54
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $243k 6.5k 37.52
Chemours (CC) 0.0 $269k 6.1k 44.37
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $285k 8.6k 33.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $238k 812.00 293.10
Dxc Technology (DXC) 0.0 $252k 3.1k 80.74
Loop Inds (LOOP) 0.0 $109k 10k 10.90