HL Financial Services

Hl Financial Services as of Sept. 30, 2018

Portfolio Holdings for Hl Financial Services

Hl Financial Services holds 743 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $341M 1.5M 225.74
Microsoft Corporation (MSFT) 4.5 $294M 2.6M 114.37
JPMorgan Chase & Co. (JPM) 4.3 $279M 2.5M 112.84
Home Depot (HD) 4.3 $277M 1.3M 207.15
Johnson & Johnson (JNJ) 3.5 $225M 1.6M 138.17
Walt Disney Company (DIS) 3.2 $206M 1.8M 116.94
Progressive Corporation (PGR) 2.4 $153M 2.2M 71.04
Alphabet Inc Class C cs (GOOG) 2.3 $149M 125k 1193.47
Berkshire Hathaway (BRK.B) 2.2 $146M 680k 214.11
U.S. Bancorp (USB) 2.2 $141M 2.7M 52.81
Pfizer (PFE) 2.1 $139M 3.2M 44.07
TJX Companies (TJX) 2.1 $139M 1.2M 112.02
CVS Caremark Corporation (CVS) 2.0 $130M 1.7M 78.72
O'reilly Automotive (ORLY) 2.0 $128M 368k 347.32
Union Pacific Corporation (UNP) 2.0 $128M 784k 162.83
Te Connectivity Ltd for 1.9 $125M 1.4M 87.93
Allergan 1.8 $118M 620k 190.48
Wells Fargo & Company (WFC) 1.8 $113M 2.2M 52.56
Cisco Systems (CSCO) 1.7 $111M 2.3M 48.65
Fastenal Company (FAST) 1.6 $106M 1.8M 58.02
Brown-Forman Corporation (BF.B) 1.3 $84M 1.7M 50.55
Expeditors International of Washington (EXPD) 1.3 $84M 1.1M 73.53
Vanguard Europe Pacific ETF (VEA) 1.2 $79M 1.8M 43.27
Omni (OMC) 1.2 $78M 1.2M 68.02
Northern Trust Corporation (NTRS) 1.1 $72M 707k 102.13
Exxon Mobil Corporation (XOM) 1.1 $69M 815k 85.02
International Business Machines (IBM) 0.9 $61M 405k 151.21
Procter & Gamble Company (PG) 0.9 $57M 689k 83.23
General Electric Company 0.8 $49M 4.3M 11.29
Chevron Corporation (CVX) 0.7 $45M 369k 122.28
Harley-Davidson (HOG) 0.7 $42M 935k 45.30
Abbvie (ABBV) 0.7 $42M 443k 94.58
3M Company (MMM) 0.6 $40M 189k 210.71
Pepsi (PEP) 0.6 $40M 356k 111.80
iShares S&P 500 Index (IVV) 0.6 $39M 135k 292.73
Vanguard Emerging Markets ETF (VWO) 0.6 $38M 930k 41.00
Vanguard REIT ETF (VNQ) 0.5 $33M 407k 80.68
Coca-Cola Company (KO) 0.5 $31M 673k 46.19
iShares Russell Midcap Index Fund (IWR) 0.5 $29M 133k 220.50
Vanguard Small-Cap ETF (VB) 0.4 $25M 155k 162.58
Costco Wholesale Corporation (COST) 0.4 $25M 106k 234.88
iShares S&P SmallCap 600 Index (IJR) 0.4 $25M 284k 87.24
PNC Financial Services (PNC) 0.3 $23M 167k 136.19
At&t (T) 0.3 $23M 676k 33.58
Emerson Electric (EMR) 0.3 $22M 293k 76.58
Intel Corporation (INTC) 0.3 $22M 467k 47.29
iShares Lehman Aggregate Bond (AGG) 0.3 $22M 204k 105.52
Abbott Laboratories (ABT) 0.3 $21M 286k 73.36
Bristol Myers Squibb (BMY) 0.3 $21M 333k 62.08
Verizon Communications (VZ) 0.3 $20M 368k 53.39
Facebook Inc cl a (META) 0.3 $19M 117k 164.46
Spdr S&p 500 Etf (SPY) 0.3 $19M 65k 290.72
iShares MSCI EAFE Index Fund (EFA) 0.3 $19M 275k 67.99
Walgreen Boots Alliance (WBA) 0.3 $19M 258k 72.90
Brown-Forman Corporation (BF.A) 0.3 $17M 341k 50.80
Abiomed 0.3 $18M 39k 449.74
McDonald's Corporation (MCD) 0.3 $17M 99k 167.29
SYSCO Corporation (SYY) 0.3 $17M 227k 73.25
Sherwin-Williams Company (SHW) 0.3 $17M 37k 455.21
Automatic Data Processing (ADP) 0.3 $17M 110k 150.66
Merck & Co (MRK) 0.3 $17M 233k 70.94
iShares Russell 2000 Index (IWM) 0.3 $17M 100k 168.55
First Trust DJ Internet Index Fund (FDN) 0.2 $16M 113k 141.54
Accenture (ACN) 0.2 $15M 87k 170.20
Vanguard Mid-Cap ETF (VO) 0.2 $15M 91k 164.19
Altria (MO) 0.2 $14M 238k 60.31
iShares S&P MidCap 400 Index (IJH) 0.2 $14M 71k 201.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $14M 167k 83.53
Hca Holdings (HCA) 0.2 $14M 101k 139.12
Zoetis Inc Cl A (ZTS) 0.2 $14M 153k 91.56
Visa (V) 0.2 $14M 93k 150.09
Wal-Mart Stores (WMT) 0.2 $13M 139k 93.91
Honeywell International (HON) 0.2 $13M 78k 166.40
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $13M 204k 63.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $13M 157k 79.36
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $11M 183k 62.42
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $11M 268k 42.37
Colgate-Palmolive Company (CL) 0.2 $11M 162k 66.95
Old Dominion Freight Line (ODFL) 0.2 $11M 66k 161.26
iShares S&P 500 Value Index (IVE) 0.2 $11M 95k 115.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $11M 357k 31.64
Dowdupont 0.2 $11M 171k 64.31
Caterpillar (CAT) 0.2 $11M 69k 152.48
iShares S&P 500 Growth Index (IVW) 0.2 $10M 57k 177.16
Ishares Tr usa min vo (USMV) 0.2 $10M 179k 57.04
Amgen (AMGN) 0.1 $10M 48k 207.28
Berkshire Hathaway (BRK.A) 0.1 $9.6M 30.00 320000.00
Nike (NKE) 0.1 $9.5M 112k 84.72
Philip Morris International (PM) 0.1 $9.9M 122k 81.54
Vanguard Short-Term Bond ETF (BSV) 0.1 $9.5M 122k 78.03
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $9.5M 381k 24.89
NVIDIA Corporation (NVDA) 0.1 $8.7M 31k 281.02
Nextera Energy (NEE) 0.1 $8.9M 53k 167.60
Texas Instruments Incorporated (TXN) 0.1 $9.1M 85k 107.29
Starbucks Corporation (SBUX) 0.1 $9.2M 162k 56.84
Omega Healthcare Investors (OHI) 0.1 $8.8M 268k 32.77
BJ's Restaurants (BJRI) 0.1 $9.0M 125k 72.20
Citigroup (C) 0.1 $9.2M 129k 71.74
Invesco Qqq Trust Series 1 (QQQ) 0.1 $9.1M 49k 185.78
Bank of America Corporation (BAC) 0.1 $8.6M 291k 29.46
Eli Lilly & Co. (LLY) 0.1 $8.4M 78k 107.31
United Technologies Corporation 0.1 $8.3M 59k 139.81
Illinois Tool Works (ITW) 0.1 $8.6M 61k 141.12
Amazon (AMZN) 0.1 $8.6M 4.3k 2003.02
Kraft Heinz (KHC) 0.1 $8.4M 153k 55.11
CSX Corporation (CSX) 0.1 $8.1M 109k 74.05
FedEx Corporation (FDX) 0.1 $7.6M 32k 240.80
Waters Corporation (WAT) 0.1 $7.8M 40k 194.69
Msci (MSCI) 0.1 $7.7M 44k 177.40
Trex Company (TREX) 0.1 $8.0M 105k 76.98
Lam Research Corporation 0.1 $7.9M 52k 151.71
Marathon Petroleum Corp (MPC) 0.1 $7.8M 98k 79.97
Cognizant Technology Solutions (CTSH) 0.1 $6.8M 88k 77.15
Paychex (PAYX) 0.1 $7.3M 99k 73.65
Boeing Company (BA) 0.1 $6.9M 19k 371.92
Callaway Golf Company (MODG) 0.1 $7.4M 305k 24.29
Constellation Brands (STZ) 0.1 $7.2M 34k 215.64
Technology SPDR (XLK) 0.1 $6.9M 92k 75.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $7.4M 143k 52.05
Ishares High Dividend Equity F (HDV) 0.1 $7.0M 78k 90.54
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $7.2M 287k 25.06
Corning Incorporated (GLW) 0.1 $6.7M 190k 35.30
Adobe Systems Incorporated (ADBE) 0.1 $6.2M 23k 269.96
Southern Company (SO) 0.1 $6.4M 146k 43.60
Dover Corporation (DOV) 0.1 $6.6M 75k 88.53
Cognex Corporation (CGNX) 0.1 $6.7M 121k 55.82
SPDR S&P Biotech (XBI) 0.1 $6.2M 64k 95.88
Vanguard Total Stock Market ETF (VTI) 0.1 $6.4M 43k 149.65
Invesco Senior Loan Etf otr (BKLN) 0.1 $6.4M 276k 23.17
Comcast Corporation (CMCSA) 0.1 $5.9M 168k 35.41
Boyd Gaming Corporation (BYD) 0.1 $5.8M 173k 33.85
Hologic (HOLX) 0.1 $5.7M 138k 40.98
United Rentals (URI) 0.1 $5.5M 34k 163.61
Cincinnati Financial Corporation (CINF) 0.1 $5.6M 73k 76.80
American Electric Power Company (AEP) 0.1 $5.8M 82k 70.88
Micron Technology (MU) 0.1 $6.1M 134k 45.23
Royal Gold (RGLD) 0.1 $5.6M 73k 77.07
Monolithic Power Systems (MPWR) 0.1 $5.7M 45k 125.53
iShares Russell 1000 Growth Index (IWF) 0.1 $5.7M 36k 155.97
Masimo Corporation (MASI) 0.1 $5.5M 44k 124.54
Consumer Discretionary SPDR (XLY) 0.1 $5.7M 48k 117.23
iShares MSCI EAFE Value Index (EFV) 0.1 $6.1M 117k 51.92
Vanguard Dividend Appreciation ETF (VIG) 0.1 $5.6M 51k 110.69
Industries N shs - a - (LYB) 0.1 $5.9M 58k 102.52
Mondelez Int (MDLZ) 0.1 $5.8M 135k 42.96
Dave & Buster's Entertainmnt (PLAY) 0.1 $5.5M 83k 66.22
Alphabet Inc Class A cs (GOOGL) 0.1 $6.1M 5.0k 1207.02
BP (BP) 0.1 $5.0M 108k 46.10
BlackRock 0.1 $5.2M 11k 471.34
Goldman Sachs (GS) 0.1 $5.0M 22k 224.24
Kimberly-Clark Corporation (KMB) 0.1 $5.5M 48k 113.64
T. Rowe Price (TROW) 0.1 $5.4M 49k 109.18
Deere & Company (DE) 0.1 $5.0M 33k 150.33
Saia (SAIA) 0.1 $5.5M 72k 76.45
Financial Select Sector SPDR (XLF) 0.1 $5.1M 184k 27.58
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $5.4M 158k 34.20
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $4.9M 90k 54.14
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $5.4M 75k 71.62
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $5.3M 77k 68.97
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $4.9M 83k 59.74
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $5.5M 219k 25.10
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.4M 20k 267.05
Pulte (PHM) 0.1 $4.7M 191k 24.77
United Parcel Service (UPS) 0.1 $4.6M 39k 116.75
Genuine Parts Company (GPC) 0.1 $4.2M 43k 99.41
Royal Caribbean Cruises (RCL) 0.1 $4.3M 33k 129.94
Morgan Stanley (MS) 0.1 $4.2M 90k 46.57
Darden Restaurants (DRI) 0.1 $4.6M 42k 111.19
Valero Energy Corporation (VLO) 0.1 $4.6M 40k 113.74
UnitedHealth (UNH) 0.1 $4.6M 17k 266.08
Lowe's Companies (LOW) 0.1 $4.6M 40k 114.83
Hawaiian Holdings 0.1 $4.6M 114k 40.10
Louisiana-Pacific Corporation (LPX) 0.1 $4.3M 162k 26.49
Southwest Airlines (LUV) 0.1 $4.7M 75k 62.45
Steven Madden (SHOO) 0.1 $4.6M 87k 52.90
IQ ARB Global Resources ETF 0.1 $4.6M 170k 27.29
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $4.4M 62k 70.37
inv grd crp bd (CORP) 0.1 $4.4M 43k 100.59
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $4.5M 75k 59.38
Pimco Total Return Etf totl (BOND) 0.1 $4.4M 43k 102.37
Duke Energy (DUK) 0.1 $4.8M 60k 80.02
Diamondback Energy (FANG) 0.1 $4.3M 32k 135.18
Ishares Tr core div grwth (DGRO) 0.1 $4.7M 126k 37.06
First Trust Iv Enhanced Short (FTSM) 0.1 $4.7M 79k 60.02
MasterCard Incorporated (MA) 0.1 $3.9M 17k 222.61
Discover Financial Services (DFS) 0.1 $4.1M 53k 76.46
SEI Investments Company (SEIC) 0.1 $3.6M 59k 61.11
Affiliated Managers (AMG) 0.1 $3.8M 28k 136.72
Norfolk Southern (NSC) 0.1 $4.1M 23k 180.52
PPG Industries (PPG) 0.1 $3.6M 33k 109.14
Tiffany & Co. 0.1 $4.1M 32k 128.96
Kroger (KR) 0.1 $3.7M 128k 29.11
iShares Russell 1000 Value Index (IWD) 0.1 $3.8M 30k 126.63
Hershey Company (HSY) 0.1 $3.7M 37k 102.00
Industrial SPDR (XLI) 0.1 $4.2M 54k 78.40
Humana (HUM) 0.1 $3.7M 11k 338.50
Kulicke and Soffa Industries (KLIC) 0.1 $4.0M 167k 23.84
Wabash National Corporation (WNC) 0.1 $4.0M 221k 18.23
Huntsman Corporation (HUN) 0.1 $3.7M 136k 27.23
Ciena Corporation (CIEN) 0.1 $4.1M 131k 31.24
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.8M 11k 367.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.7M 43k 86.44
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.9M 35k 110.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.8M 73k 51.84
Vanguard Total Bond Market ETF (BND) 0.1 $3.8M 48k 78.71
First Trust Amex Biotech Index Fnd (FBT) 0.1 $3.9M 25k 158.50
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $4.0M 63k 63.59
Ishares Tr fltg rate nt (FLOT) 0.1 $3.6M 70k 51.03
Ishares Inc core msci emkt (IEMG) 0.1 $3.8M 74k 51.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.9M 60k 64.08
Enanta Pharmaceuticals (ENTA) 0.1 $3.9M 45k 85.46
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $3.9M 192k 20.24
Broadcom (AVGO) 0.1 $3.6M 15k 246.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.1M 73k 42.92
American Express Company (AXP) 0.1 $3.1M 29k 106.48
Baxter International (BAX) 0.1 $2.9M 38k 77.08
Dominion Resources (D) 0.1 $3.5M 50k 70.27
Yum! Brands (YUM) 0.1 $3.4M 37k 90.90
Lockheed Martin Corporation (LMT) 0.1 $3.4M 9.8k 346.04
BB&T Corporation 0.1 $3.2M 66k 48.54
Royal Dutch Shell 0.1 $3.2M 44k 70.92
Churchill Downs (CHDN) 0.1 $3.1M 11k 277.69
Delta Air Lines (DAL) 0.1 $3.0M 52k 57.83
Ares Capital Corporation (ARCC) 0.1 $3.5M 205k 17.19
Korn/Ferry International (KFY) 0.1 $3.2M 64k 49.25
Jack Henry & Associates (JKHY) 0.1 $3.3M 21k 160.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.3M 29k 114.94
iShares Russell Midcap Value Index (IWS) 0.1 $3.1M 34k 90.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.5M 15k 232.95
Dollar General (DG) 0.1 $2.9M 27k 109.31
Corcept Therapeutics Incorporated (CORT) 0.1 $2.9M 210k 14.02
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.3M 33k 100.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.5M 21k 166.92
Kayne Anderson MLP Investment (KYN) 0.1 $3.4M 193k 17.85
SPDR DJ International Real Estate ETF (RWX) 0.1 $3.3M 87k 38.25
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $3.1M 56k 55.23
First Trust Value Line 100 Fund 0.1 $3.3M 143k 23.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.3M 43k 78.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $3.3M 302k 10.84
Walker & Dunlop (WD) 0.1 $3.3M 62k 52.87
Sch Us Mid-cap Etf etf (SCHM) 0.1 $3.3M 57k 57.84
Phillips 66 (PSX) 0.1 $3.0M 27k 112.72
Synchrony Financial (SYF) 0.1 $3.3M 108k 31.08
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $2.9M 106k 27.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.0M 28k 106.83
Archer Daniels Midland Company (ADM) 0.0 $2.7M 54k 50.27
Cummins (CMI) 0.0 $2.3M 16k 146.08
AFLAC Incorporated (AFL) 0.0 $2.3M 50k 47.07
Electronic Arts (EA) 0.0 $2.5M 20k 120.49
Raytheon Company 0.0 $2.4M 12k 206.71
General Mills (GIS) 0.0 $2.5M 59k 42.92
Royal Dutch Shell 0.0 $2.5M 37k 68.15
Schlumberger (SLB) 0.0 $2.6M 43k 60.93
Stryker Corporation (SYK) 0.0 $2.8M 16k 177.69
Qualcomm (QCOM) 0.0 $2.3M 32k 72.02
Gilead Sciences (GILD) 0.0 $2.8M 36k 77.22
Toll Brothers (TOL) 0.0 $2.4M 73k 33.02
Applied Materials (AMAT) 0.0 $2.9M 74k 38.65
Enbridge (ENB) 0.0 $2.4M 75k 32.29
Medifast (MED) 0.0 $2.7M 12k 221.57
MKS Instruments (MKSI) 0.0 $2.6M 32k 80.15
Golar Lng (GLNG) 0.0 $2.5M 88k 27.80
American Water Works (AWK) 0.0 $2.4M 28k 87.97
Nxp Semiconductors N V (NXPI) 0.0 $2.9M 34k 85.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.7M 20k 135.60
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.4M 14k 167.32
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.4M 230k 10.39
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.7M 236k 11.26
WisdomTree Investments (WT) 0.0 $2.5M 291k 8.48
Boise Cascade (BCC) 0.0 $2.8M 75k 36.80
Etf Managers Tr purefunds ise cy 0.0 $2.5M 62k 40.12
Janus Henderson Group Plc Ord (JHG) 0.0 $2.7M 99k 26.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.0M 1.5k 1290.77
First Financial Ban (FFBC) 0.0 $1.9M 64k 29.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 25k 66.79
Ecolab (ECL) 0.0 $2.2M 14k 156.75
Health Care SPDR (XLV) 0.0 $2.1M 22k 95.15
International Paper Company (IP) 0.0 $1.9M 38k 49.14
Becton, Dickinson and (BDX) 0.0 $1.7M 6.7k 260.91
Air Products & Chemicals (APD) 0.0 $1.8M 11k 167.06
ConocoPhillips (COP) 0.0 $1.9M 24k 77.39
Diageo (DEO) 0.0 $1.8M 13k 141.69
GlaxoSmithKline 0.0 $1.9M 48k 40.17
Halliburton Company (HAL) 0.0 $1.6M 40k 40.53
Biogen Idec (BIIB) 0.0 $1.7M 4.7k 353.22
Danaher Corporation (DHR) 0.0 $2.0M 19k 108.66
Marriott International (MAR) 0.0 $2.0M 15k 132.06
Clorox Company (CLX) 0.0 $1.8M 12k 150.44
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 7.5k 236.21
Oracle Corporation (ORCL) 0.0 $2.0M 40k 51.57
J.M. Smucker Company (SJM) 0.0 $1.8M 18k 102.61
Marathon Oil Corporation (MRO) 0.0 $1.9M 83k 23.28
Zimmer Holdings (ZBH) 0.0 $1.8M 14k 131.47
Ventas (VTR) 0.0 $1.8M 34k 54.38
iShares MSCI EMU Index (EZU) 0.0 $1.7M 41k 41.00
Skyworks Solutions (SWKS) 0.0 $1.7M 19k 90.70
iShares Russell 2000 Growth Index (IWO) 0.0 $1.8M 8.1k 215.14
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.2M 16k 139.36
Vanguard Large-Cap ETF (VV) 0.0 $1.7M 13k 133.54
Vanguard Value ETF (VTV) 0.0 $1.8M 17k 110.69
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0M 11k 187.35
Alerian Mlp Etf 0.0 $1.9M 180k 10.68
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.1M 19k 107.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.1M 40k 53.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.7M 20k 83.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.8M 17k 107.79
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.0M 27k 74.27
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.8M 16k 110.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.8M 35k 50.99
Citizens First 0.0 $1.9M 74k 26.25
Air Lease Corp (AL) 0.0 $1.9M 42k 45.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.9M 33k 57.44
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.0M 64k 30.90
Stock Yards Ban (SYBT) 0.0 $2.2M 61k 36.30
Medtronic (MDT) 0.0 $2.1M 22k 98.40
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $2.0M 63k 30.79
Rfdi etf (RFDI) 0.0 $2.0M 33k 61.79
CMS Energy Corporation (CMS) 0.0 $1.6M 32k 49.01
Blackstone 0.0 $1.1M 29k 38.06
Waste Management (WM) 0.0 $1.1M 12k 90.36
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 7.1k 147.18
Travelers Companies (TRV) 0.0 $1.2M 9.0k 129.70
Eastman Chemical Company (EMN) 0.0 $1.6M 16k 95.71
Interpublic Group of Companies (IPG) 0.0 $1.1M 48k 22.87
Thermo Fisher Scientific (TMO) 0.0 $1.1M 4.6k 244.07
Novartis (NVS) 0.0 $1.4M 16k 86.14
Weyerhaeuser Company (WY) 0.0 $975k 30k 32.27
Ford Motor Company (F) 0.0 $1.6M 171k 9.25
General Dynamics Corporation (GD) 0.0 $1.6M 7.8k 204.75
Pool Corporation (POOL) 0.0 $1.5M 9.0k 166.87
Fifth Third Ban (FITB) 0.0 $1.6M 57k 27.91
Kellogg Company (K) 0.0 $1.5M 22k 70.01
Robert Half International (RHI) 0.0 $1.4M 20k 70.40
Donaldson Company (DCI) 0.0 $1.3M 23k 58.26
salesforce (CRM) 0.0 $1.1M 7.0k 159.05
iShares Russell 1000 Index (IWB) 0.0 $1.5M 9.4k 161.71
Universal Display Corporation (OLED) 0.0 $1.1M 9.2k 117.89
Energy Transfer Equity (ET) 0.0 $1.1M 60k 17.43
Skechers USA (SKX) 0.0 $1.5M 52k 27.93
Unilever (UL) 0.0 $1.3M 24k 54.96
WesBan (WSBC) 0.0 $1.3M 28k 44.59
PNM Resources (TXNM) 0.0 $989k 25k 39.43
American International (AIG) 0.0 $1.1M 20k 53.24
Simon Property (SPG) 0.0 $980k 5.5k 176.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 5.0k 264.44
SPDR KBW Bank (KBE) 0.0 $1.3M 27k 46.57
iShares Silver Trust (SLV) 0.0 $1.0M 75k 13.72
iShares Dow Jones Select Dividend (DVY) 0.0 $1.6M 16k 99.77
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.1M 5.2k 201.65
First Trust Financials AlphaDEX (FXO) 0.0 $1.4M 45k 31.98
Vectren Corporation 0.0 $1.2M 17k 71.49
SPDR DJ Wilshire REIT (RWR) 0.0 $1.2M 13k 93.22
Vanguard Health Care ETF (VHT) 0.0 $1.3M 7.3k 180.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.1M 34k 32.64
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.5M 19k 80.06
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0M 21k 48.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.3M 87k 14.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.5M 7.0k 216.44
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.0M 21k 48.38
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.5M 40k 36.88
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.5M 51k 29.72
First Trust Health Care AlphaDEX (FXH) 0.0 $1.1M 13k 84.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0M 19k 56.16
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.3M 11k 111.69
Pvh Corporation (PVH) 0.0 $1.3M 9.0k 144.35
Spdr Ser Tr cmn (FLRN) 0.0 $1.6M 51k 30.80
Ishares Inc em mkt min vol (EEMV) 0.0 $1.1M 19k 59.32
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.3M 55k 23.46
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.0M 56k 18.55
Eaton (ETN) 0.0 $1.4M 17k 86.76
D First Tr Exchange-traded (FPE) 0.0 $1.0M 53k 19.10
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.3M 28k 48.04
Cdw (CDW) 0.0 $1.2M 13k 88.89
Applied Optoelectronics (AAOI) 0.0 $1.5M 60k 24.66
American Airls (AAL) 0.0 $1.4M 33k 41.33
Anthem (ELV) 0.0 $1.3M 4.7k 274.04
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.0M 20k 50.99
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.3M 22k 58.39
Petroleum & Res Corp Com cef (PEO) 0.0 $977k 49k 19.94
Doubleline Total Etf etf (TOTL) 0.0 $1.3M 29k 47.24
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.1M 38k 28.52
Goldman Sachs Etf Tr (GSLC) 0.0 $1.5M 25k 58.76
Tivo Corp 0.0 $1.3M 106k 12.45
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.2M 25k 48.98
Okta Inc cl a (OKTA) 0.0 $1.0M 15k 70.35
Worldpay Ord 0.0 $1.6M 16k 101.26
Booking Holdings (BKNG) 0.0 $1.4M 711.00 1984.53
Invesco Emerging Markets S etf (PCY) 0.0 $1.4M 52k 26.98
Covanta Holding Corporation 0.0 $665k 41k 16.26
Huntington Bancshares Incorporated (HBAN) 0.0 $780k 52k 14.93
Hasbro (HAS) 0.0 $573k 5.4k 105.20
Barrick Gold Corp (GOLD) 0.0 $352k 32k 11.07
HSBC Holdings (HSBC) 0.0 $673k 15k 44.00
Annaly Capital Management 0.0 $358k 35k 10.24
Total System Services 0.0 $380k 3.8k 98.75
Ameriprise Financial (AMP) 0.0 $751k 5.1k 147.57
Canadian Natl Ry (CNI) 0.0 $355k 3.9k 89.92
Devon Energy Corporation (DVN) 0.0 $522k 13k 39.92
Regeneron Pharmaceuticals (REGN) 0.0 $575k 1.4k 404.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $531k 2.8k 192.74
Consolidated Edison (ED) 0.0 $458k 6.0k 76.13
KB Home (KBH) 0.0 $738k 31k 23.91
Cardinal Health (CAH) 0.0 $347k 6.4k 53.97
Autodesk (ADSK) 0.0 $865k 5.5k 156.02
CarMax (KMX) 0.0 $368k 4.9k 74.57
Carnival Corporation (CCL) 0.0 $756k 12k 63.73
Cerner Corporation 0.0 $505k 7.8k 64.43
Citrix Systems 0.0 $445k 4.0k 111.25
Edwards Lifesciences (EW) 0.0 $774k 4.4k 174.13
Federated Investors (FHI) 0.0 $646k 27k 24.13
H&R Block (HRB) 0.0 $752k 29k 25.75
Hillenbrand (HI) 0.0 $850k 16k 52.28
Microchip Technology (MCHP) 0.0 $882k 11k 78.95
Northrop Grumman Corporation (NOC) 0.0 $890k 2.8k 317.52
Nucor Corporation (NUE) 0.0 $810k 13k 63.46
Public Storage (PSA) 0.0 $733k 3.6k 201.71
Snap-on Incorporated (SNA) 0.0 $430k 2.3k 183.68
Molson Coors Brewing Company (TAP) 0.0 $608k 9.9k 61.54
Boston Scientific Corporation (BSX) 0.0 $537k 14k 38.50
Commercial Metals Company (CMC) 0.0 $396k 19k 20.50
Newell Rubbermaid (NWL) 0.0 $867k 43k 20.29
Western Digital (WDC) 0.0 $423k 7.2k 58.60
Cooper Companies 0.0 $427k 1.5k 277.45
CSG Systems International (CSGS) 0.0 $509k 13k 40.14
AmerisourceBergen (COR) 0.0 $405k 4.4k 92.23
Mohawk Industries (MHK) 0.0 $447k 2.6k 175.23
Synopsys (SNPS) 0.0 $769k 7.8k 98.55
Campbell Soup Company (CPB) 0.0 $598k 16k 36.62
Aetna 0.0 $567k 2.8k 202.93
Goodyear Tire & Rubber Company (GT) 0.0 $426k 18k 23.38
Progress Software Corporation (PRGS) 0.0 $435k 12k 35.28
Allstate Corporation (ALL) 0.0 $917k 9.3k 98.68
Anadarko Petroleum Corporation 0.0 $724k 11k 67.41
CIGNA Corporation 0.0 $749k 3.6k 208.23
Domtar Corp 0.0 $470k 9.0k 52.16
eBay (EBAY) 0.0 $342k 10k 32.99
Fluor Corporation (FLR) 0.0 $838k 14k 58.10
Marsh & McLennan Companies (MMC) 0.0 $498k 6.0k 82.64
Occidental Petroleum Corporation (OXY) 0.0 $697k 8.5k 82.15
Praxair 0.0 $506k 3.1k 160.74
Sanofi-Aventis SA (SNY) 0.0 $760k 17k 44.68
Target Corporation (TGT) 0.0 $609k 6.9k 88.26
Unilever 0.0 $643k 12k 55.54
Agilent Technologies Inc C ommon (A) 0.0 $591k 8.4k 70.48
Canadian Pacific Railway 0.0 $328k 1.5k 212.16
Total (TTE) 0.0 $372k 5.8k 64.45
Canon (CAJPY) 0.0 $590k 19k 31.64
EOG Resources (EOG) 0.0 $431k 3.4k 127.67
Novo Nordisk A/S (NVO) 0.0 $511k 11k 47.14
Prudential Financial (PRU) 0.0 $699k 6.9k 101.35
D.R. Horton (DHI) 0.0 $839k 20k 42.20
PPL Corporation (PPL) 0.0 $841k 29k 29.26
Public Service Enterprise (PEG) 0.0 $336k 6.4k 52.84
Xcel Energy (XEL) 0.0 $522k 11k 47.20
Axis Capital Holdings (AXS) 0.0 $812k 14k 57.69
Roper Industries (ROP) 0.0 $406k 1.4k 295.92
Thor Industries (THO) 0.0 $529k 6.3k 83.70
Gra (GGG) 0.0 $425k 9.2k 46.32
Toyota Motor Corporation (TM) 0.0 $698k 5.6k 124.29
Gladstone Commercial Corporation (GOOD) 0.0 $764k 40k 19.15
Cedar Fair 0.0 $584k 11k 52.10
SPDR Gold Trust (GLD) 0.0 $503k 4.5k 112.70
Baidu (BIDU) 0.0 $773k 3.4k 228.56
CF Industries Holdings (CF) 0.0 $342k 6.3k 54.50
Compass Diversified Holdings (CODI) 0.0 $476k 26k 18.14
Enterprise Products Partners (EPD) 0.0 $337k 12k 28.77
Old National Ban (ONB) 0.0 $478k 25k 19.32
Sanderson Farms 0.0 $575k 5.6k 103.34
STMicroelectronics (STM) 0.0 $478k 26k 18.35
Alaska Air (ALK) 0.0 $511k 7.4k 68.85
E.W. Scripps Company (SSP) 0.0 $435k 26k 16.49
EnerSys (ENS) 0.0 $337k 3.9k 87.28
PolyOne Corporation 0.0 $612k 14k 43.71
Align Technology (ALGN) 0.0 $906k 2.3k 391.02
Atmos Energy Corporation (ATO) 0.0 $743k 7.9k 93.97
Hormel Foods Corporation (HRL) 0.0 $672k 17k 39.42
InterDigital (IDCC) 0.0 $750k 9.4k 80.09
Intuit (INTU) 0.0 $955k 4.2k 227.49
Ingersoll-rand Co Ltd-cl A 0.0 $531k 5.2k 102.21
Alliant Energy Corporation (LNT) 0.0 $388k 9.1k 42.53
Oge Energy Corp (OGE) 0.0 $465k 13k 36.30
Raymond James Financial (RJF) 0.0 $580k 6.3k 92.06
Trinity Industries (TRN) 0.0 $508k 14k 36.65
Westpac Banking Corporation 0.0 $630k 32k 20.00
British American Tobac (BTI) 0.0 $454k 9.7k 46.60
BorgWarner (BWA) 0.0 $601k 14k 42.81
Cal-Maine Foods (CALM) 0.0 $433k 9.0k 48.34
Celgene Corporation 0.0 $377k 4.2k 89.48
KLA-Tencor Corporation (KLAC) 0.0 $372k 3.7k 101.67
Cheniere Energy (LNG) 0.0 $503k 7.2k 69.43
United Therapeutics Corporation (UTHR) 0.0 $425k 3.3k 127.86
United States Steel Corporation (X) 0.0 $960k 32k 30.50
City Holding Company (CHCO) 0.0 $502k 6.5k 76.86
Church & Dwight (CHD) 0.0 $330k 5.6k 59.42
Community Trust Ban (CTBI) 0.0 $651k 14k 46.34
Gentex Corporation (GNTX) 0.0 $351k 16k 21.44
Healthcare Services (HCSG) 0.0 $613k 15k 40.65
Realty Income (O) 0.0 $732k 13k 56.93
Pinnacle Financial Partners (PNFP) 0.0 $888k 15k 60.16
Republic Bancorp, Inc. KY (RBCAA) 0.0 $373k 8.1k 46.08
Rockwell Automation (ROK) 0.0 $680k 3.6k 187.48
Scotts Miracle-Gro Company (SMG) 0.0 $872k 11k 78.77
SYNNEX Corporation (SNX) 0.0 $336k 4.0k 84.76
German American Ban (GABC) 0.0 $508k 14k 35.30
Magellan Midstream Partners 0.0 $327k 4.8k 67.62
Nautilus (BFXXQ) 0.0 $679k 49k 13.96
HCP 0.0 $718k 27k 26.31
Ruth's Hospitality 0.0 $483k 15k 31.55
National Health Investors (NHI) 0.0 $885k 12k 75.59
Aspen Technology 0.0 $399k 3.5k 114.00
Anika Therapeutics (ANIK) 0.0 $372k 8.8k 42.22
Dana Holding Corporation (DAN) 0.0 $369k 20k 18.66
Multi-Color Corporation 0.0 $411k 6.6k 62.32
iShares Russell 2000 Value Index (IWN) 0.0 $907k 6.8k 133.03
Mellanox Technologies 0.0 $740k 10k 73.46
Bank Of America Corporation preferred (BAC.PL) 0.0 $676k 522.00 1295.02
Thomson Reuters Corp 0.0 $690k 15k 45.68
Templeton Global Income Fund 0.0 $877k 143k 6.12
Tesla Motors (TSLA) 0.0 $391k 1.5k 264.55
Whitestone REIT (WSR) 0.0 $356k 26k 13.86
Vanguard Growth ETF (VUG) 0.0 $718k 4.5k 160.95
AllianceBernstein Global Hgh Incm (AWF) 0.0 $897k 77k 11.65
DNP Select Income Fund (DNP) 0.0 $598k 54k 11.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $424k 33k 12.85
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $514k 12k 43.49
Main Street Capital Corporation (MAIN) 0.0 $792k 21k 38.52
Vanguard Extended Market ETF (VXF) 0.0 $676k 5.5k 122.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $798k 9.2k 87.10
Vanguard Information Technology ETF (VGT) 0.0 $730k 3.6k 202.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $835k 23k 37.13
Royce Value Trust (RVT) 0.0 $404k 25k 16.33
SPDR Barclays Capital High Yield B 0.0 $587k 16k 36.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $509k 8.2k 62.32
Vanguard Mid-Cap Value ETF (VOE) 0.0 $799k 7.1k 113.12
iShares Dow Jones US Technology (IYW) 0.0 $699k 3.6k 194.06
Templeton Emerging Markets Income Fund (TEI) 0.0 $408k 41k 9.99
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $957k 64k 14.88
First Trust Morningstar Divid Ledr (FDL) 0.0 $492k 17k 29.81
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $726k 8.9k 81.33
Putnam Municipal Opportunities Trust (PMO) 0.0 $692k 61k 11.42
Nuveen Tax-Advantaged Total Return Strat 0.0 $339k 25k 13.53
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $495k 19k 26.61
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $435k 16k 27.55
First Tr High Income L/s (FSD) 0.0 $444k 30k 14.74
First Trust ISE ChIndia Index Fund 0.0 $588k 17k 34.41
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $428k 8.1k 53.04
Western Asset Global Cp Defi (GDO) 0.0 $472k 29k 16.20
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $482k 3.0k 158.87
Huntington Ingalls Inds (HII) 0.0 $518k 2.0k 256.06
Kinder Morgan (KMI) 0.0 $506k 29k 17.73
Apollo Global Management 'a' 0.0 $356k 10k 34.56
Cbre Clarion Global Real Estat re (IGR) 0.0 $952k 131k 7.30
Global X Etf equity 0.0 $691k 34k 20.42
Spdr Series Trust cmn (HYMB) 0.0 $423k 7.5k 56.21
American Tower Reit (AMT) 0.0 $579k 4.0k 145.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $372k 11k 33.88
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $421k 7.9k 53.06
Ishares Tr eafe min volat (EFAV) 0.0 $778k 11k 72.79
Express Scripts Holding 0.0 $943k 9.9k 94.98
Matador Resources (MTDR) 0.0 $471k 14k 33.03
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $643k 13k 50.69
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $631k 14k 46.32
Lpl Financial Holdings (LPLA) 0.0 $488k 7.6k 64.55
Servicenow (NOW) 0.0 $920k 4.7k 195.66
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $859k 23k 38.23
Tile Shop Hldgs (TTSH) 0.0 $414k 58k 7.14
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $351k 9.1k 38.44
Intercept Pharmaceuticals In 0.0 $969k 7.7k 126.34
Allianzgi Equity & Conv In 0.0 $347k 15k 22.96
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $727k 16k 46.11
Ishares Incglobal High Yi equity (GHYG) 0.0 $762k 15k 49.53
Twenty-first Century Fox 0.0 $571k 12k 46.31
Fox News 0.0 $444k 9.7k 45.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $564k 12k 47.32
Ishares Tr msci usavalfct (VLUE) 0.0 $343k 3.9k 87.75
Physicians Realty Trust 0.0 $764k 45k 16.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $494k 5.5k 90.39
Intercontinental Exchange (ICE) 0.0 $781k 10k 74.87
Veeva Sys Inc cl a (VEEV) 0.0 $467k 4.3k 108.83
Graham Hldgs (GHC) 0.0 $634k 1.1k 579.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $438k 6.5k 66.88
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $365k 7.0k 52.28
Cdk Global Inc equities 0.0 $898k 14k 62.57
Ishares Tr Global Reit Etf (REET) 0.0 $451k 18k 25.23
Ishares Tr dec 18 cp term 0.0 $843k 34k 25.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $740k 13k 59.32
Crown Castle Intl (CCI) 0.0 $502k 4.5k 111.38
Lamar Advertising Co-a (LAMR) 0.0 $428k 5.5k 77.87
Pra Health Sciences 0.0 $385k 3.5k 110.06
Wec Energy Group (WEC) 0.0 $892k 13k 66.74
Ishares Tr (LRGF) 0.0 $549k 16k 33.61
Welltower Inc Com reit (WELL) 0.0 $383k 6.0k 64.33
Nielsen Hldgs Plc Shs Eur 0.0 $657k 24k 27.68
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $431k 13k 32.71
Hubbell (HUBB) 0.0 $777k 5.8k 133.51
First Data 0.0 $443k 18k 24.48
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $451k 15k 29.53
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $872k 47k 18.51
Vaneck Vectors Etf Tr (IHY) 0.0 $751k 31k 24.39
Spire (SR) 0.0 $883k 12k 73.54
Axcelis Technologies (ACLS) 0.0 $436k 22k 19.65
Dell Technologies Inc Class V equity 0.0 $529k 5.4k 97.10
Ashland (ASH) 0.0 $628k 7.5k 83.86
Firstcash 0.0 $367k 4.5k 82.08
Valvoline Inc Common (VVV) 0.0 $466k 22k 21.49
Yum China Holdings (YUMC) 0.0 $742k 21k 35.12
Smith & Wesson Holding Corpora 0.0 $352k 23k 15.53
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $546k 8.5k 64.49
Energy Transfer Partners 0.0 $378k 17k 22.26
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $514k 10k 50.17
Two Hbrs Invt Corp Com New reit 0.0 $726k 49k 14.94
Whiting Petroleum Corp 0.0 $532k 10k 52.99
Iqvia Holdings (IQV) 0.0 $452k 3.5k 129.62
Encompass Health Corp (EHC) 0.0 $342k 4.4k 77.99
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $481k 12k 41.39
Kkr & Co (KKR) 0.0 $671k 25k 27.27
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $574k 12k 49.54
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $725k 39k 18.77
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $568k 4.7k 120.29
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $363k 17k 21.13
Apergy Corp 0.0 $584k 13k 43.59
Invesco Aerospace & Defense Etf (PPA) 0.0 $483k 7.9k 61.53
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $537k 3.8k 140.39
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $364k 30k 12.29
Bank Ozk (OZK) 0.0 $326k 8.6k 37.91
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $681k 27k 25.05
Keryx Biopharmaceuticals 0.0 $88k 26k 3.38
Packaging Corporation of America (PKG) 0.0 $306k 2.8k 109.56
Crown Holdings (CCK) 0.0 $261k 5.4k 47.98
Taiwan Semiconductor Mfg (TSM) 0.0 $244k 5.5k 44.20
State Street Corporation (STT) 0.0 $306k 3.7k 83.68
Lincoln National Corporation (LNC) 0.0 $246k 3.6k 67.64
Equifax (EFX) 0.0 $299k 2.3k 130.68
Tractor Supply Company (TSCO) 0.0 $272k 3.0k 90.88
Bed Bath & Beyond 0.0 $224k 15k 15.01
Carter's (CRI) 0.0 $243k 2.5k 98.74
Kohl's Corporation (KSS) 0.0 $209k 2.8k 74.64
Leggett & Platt (LEG) 0.0 $282k 6.4k 43.73
Mattel (MAT) 0.0 $289k 18k 15.69
Harris Corporation 0.0 $315k 1.9k 169.17
Regions Financial Corporation (RF) 0.0 $323k 18k 18.35
Hanesbrands (HBI) 0.0 $245k 13k 18.46
Mid-America Apartment (MAA) 0.0 $301k 3.0k 100.17
International Flavors & Fragrances (IFF) 0.0 $255k 1.8k 139.19
Analog Devices (ADI) 0.0 $255k 2.8k 92.36
Universal Corporation (UVV) 0.0 $285k 4.4k 64.98
Equity Residential (EQR) 0.0 $251k 3.8k 66.14
Tyson Foods (TSN) 0.0 $226k 3.8k 59.51
AstraZeneca (AZN) 0.0 $286k 7.2k 39.59
Sonic Corporation 0.0 $200k 4.6k 43.31
Exelon Corporation (EXC) 0.0 $241k 5.5k 43.67
Cintas Corporation (CTAS) 0.0 $280k 1.4k 197.60
Advance Auto Parts (AAP) 0.0 $265k 1.6k 168.25
Papa John's Int'l (PZZA) 0.0 $227k 4.4k 51.20
Big Lots (BIGGQ) 0.0 $309k 7.4k 41.80
Netflix (NFLX) 0.0 $270k 722.00 373.96
New York Times Company (NYT) 0.0 $260k 11k 23.11
Gladstone Capital Corporation 0.0 $178k 19k 9.52
NACCO Industries (NC) 0.0 $213k 6.5k 32.74
Take-Two Interactive Software (TTWO) 0.0 $200k 1.4k 138.22
W.R. Grace & Co. 0.0 $274k 3.8k 71.37
Goldcorp 0.0 $268k 26k 10.20
Juniper Networks (JNPR) 0.0 $220k 7.4k 29.93
Activision Blizzard 0.0 $312k 3.7k 83.22
Edison International (EIX) 0.0 $248k 3.7k 67.74
PennantPark Investment (PNNT) 0.0 $82k 11k 7.47
AmeriGas Partners 0.0 $209k 5.3k 39.55
CenterPoint Energy (CNP) 0.0 $206k 7.5k 27.64
DTE Energy Company (DTE) 0.0 $250k 2.3k 109.08
MetLife (MET) 0.0 $240k 5.1k 46.67
Semtech Corporation (SMTC) 0.0 $255k 4.6k 55.50
Tredegar Corporation (TG) 0.0 $260k 12k 21.67
Centene Corporation (CNC) 0.0 $207k 1.4k 144.76
Ida (IDA) 0.0 $219k 2.2k 99.46
Aqua America 0.0 $275k 7.4k 36.93
BT 0.0 $202k 14k 14.74
McCormick & Company, Incorporated (MKC) 0.0 $314k 2.4k 131.71
Movado (MOV) 0.0 $317k 7.6k 41.90
WD-40 Company (WDFC) 0.0 $218k 1.3k 172.33
Westlake Chemical Corporation (WLK) 0.0 $308k 3.7k 83.22
Rbc Cad (RY) 0.0 $273k 3.4k 80.27
iShares Gold Trust 0.0 $172k 15k 11.41
Eldorado Gold Corp 0.0 $22k 25k 0.88
Boston Properties (BXP) 0.0 $244k 2.0k 123.05
Northern Dynasty Minerals Lt (NAK) 0.0 $17k 31k 0.56
Spirit AeroSystems Holdings (SPR) 0.0 $259k 2.8k 91.71
Six Flags Entertainment (SIX) 0.0 $224k 3.2k 69.78
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $264k 33k 7.98
Calamos Strategic Total Return Fund (CSQ) 0.0 $212k 16k 13.46
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $306k 7.4k 41.32
iShares Lehman MBS Bond Fund (MBB) 0.0 $217k 2.1k 103.33
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $297k 1.4k 211.69
General Motors Company (GM) 0.0 $200k 5.9k 33.63
Nuveen Equity Premium Income Fund (BXMX) 0.0 $210k 15k 14.35
Vanguard Consumer Discretionary ETF (VCR) 0.0 $211k 1.2k 180.03
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $225k 3.6k 62.15
iShares Dow Jones US Industrial (IYJ) 0.0 $291k 1.9k 156.20
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $285k 1.5k 185.31
iShares S&P Global Technology Sect. (IXN) 0.0 $302k 1.7k 175.17
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $302k 1.5k 205.30
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $293k 1.4k 209.14
iShares Dow Jones US Financial Svc. (IYG) 0.0 $276k 2.1k 133.46
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $202k 2.1k 95.51
Blackrock Muniyield Quality Fund II (MQT) 0.0 $125k 11k 11.73
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $223k 9.1k 24.51
WisdomTree SmallCap Earnings Fund (EES) 0.0 $215k 5.4k 39.81
Aberdeen Chile Fund (AEF) 0.0 $139k 20k 6.86
First Trust Energy AlphaDEX (FXN) 0.0 $202k 12k 17.46
Xpo Logistics Inc equity (XPO) 0.0 $274k 2.4k 114.12
Ishares Inc ctr wld minvl (ACWV) 0.0 $308k 3.5k 87.92
Us Silica Hldgs (SLCA) 0.0 $189k 10k 18.87
Oaktree Cap 0.0 $233k 5.6k 41.42
Sarepta Therapeutics (SRPT) 0.0 $216k 1.3k 161.19
L Brands 0.0 $213k 7.0k 30.35
Sotherly Hotels (SOHO) 0.0 $90k 13k 7.21
Highland Fds i hi ld iboxx srln 0.0 $232k 13k 18.23
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $259k 5.4k 47.87
Armada Hoffler Pptys (AHH) 0.0 $188k 12k 15.15
wisdomtreetrusdivd.. (DGRW) 0.0 $284k 6.4k 44.35
Perrigo Company (PRGO) 0.0 $273k 3.9k 70.80
Fidelity msci indl indx (FIDU) 0.0 $202k 5.0k 40.17
Fidelity msci info tech i (FTEC) 0.0 $241k 4.0k 60.33
Fidelity Con Discret Etf (FDIS) 0.0 $233k 5.1k 45.45
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $298k 49k 6.07
Zayo Group Hldgs 0.0 $299k 8.6k 34.69
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $225k 6.1k 36.69
Ark Etf Tr innovation etf (ARKK) 0.0 $270k 5.7k 47.42
Chemours (CC) 0.0 $248k 6.3k 39.48
Paypal Holdings (PYPL) 0.0 $240k 2.7k 87.75
Payment Data Sys 0.0 $46k 25k 1.84
Ionis Pharmaceuticals (IONS) 0.0 $201k 3.9k 51.54
Chubb (CB) 0.0 $296k 2.2k 133.45
Ishares Tr core intl aggr (IAGG) 0.0 $273k 5.2k 52.33
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $204k 6.6k 31.13
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $259k 795.00 325.79
Dxc Technology (DXC) 0.0 $292k 3.1k 93.56
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $250k 10k 24.69
Hamilton Beach Brand (HBB) 0.0 $285k 13k 21.90
Loop Inds (LOOP) 0.0 $101k 10k 10.10
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $292k 8.9k 32.85
Halyard Health (AVNS) 0.0 $240k 3.5k 68.42
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $221k 12k 17.97
Exchange Listed Fds Tr peritus high yld 0.0 $200k 5.5k 36.70