HL Financial Services

Hl Financial Services as of Dec. 31, 2018

Portfolio Holdings for Hl Financial Services

Hl Financial Services holds 713 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $269M 2.6M 101.57
JPMorgan Chase & Co. (JPM) 4.3 $245M 2.5M 97.62
Apple (AAPL) 4.2 $241M 1.5M 157.74
Home Depot (HD) 4.0 $230M 1.3M 171.82
Johnson & Johnson (JNJ) 3.7 $209M 1.6M 129.05
Walt Disney Company (DIS) 3.4 $195M 1.8M 109.65
Berkshire Hathaway (BRK.B) 2.5 $141M 690k 204.18
Pfizer (PFE) 2.4 $139M 3.2M 43.65
Progressive Corporation (PGR) 2.4 $138M 2.3M 60.33
Alphabet Inc Class C cs (GOOG) 2.3 $131M 126k 1035.61
O'reilly Automotive (ORLY) 2.3 $129M 375k 344.33
U.S. Bancorp (USB) 2.2 $124M 2.7M 45.70
TJX Companies (TJX) 1.9 $112M 2.5M 44.74
Te Connectivity Ltd for 1.9 $110M 1.5M 75.63
CVS Caremark Corporation (CVS) 1.9 $107M 1.6M 65.52
Union Pacific Corporation (UNP) 1.8 $104M 753k 138.23
Cisco Systems (CSCO) 1.8 $100M 2.3M 43.33
Wells Fargo & Company (WFC) 1.7 $99M 2.1M 46.08
Fastenal Company (FAST) 1.7 $97M 1.8M 52.29
Omni (OMC) 1.5 $85M 1.2M 73.24
Expeditors International of Washington (EXPD) 1.4 $78M 1.1M 68.09
Vanguard Europe Pacific ETF (VEA) 1.3 $74M 2.0M 37.10
Allergan 1.3 $72M 538k 133.66
Brown-Forman Corporation (BF.B) 1.2 $68M 1.4M 47.58
Procter & Gamble Company (PG) 1.1 $62M 679k 91.92
Northern Trust Corporation (NTRS) 1.0 $60M 715k 83.59
Exxon Mobil Corporation (XOM) 0.9 $51M 753k 68.19
iShares S&P 500 Index (IVV) 0.8 $48M 191k 251.61
International Business Machines (IBM) 0.7 $42M 371k 113.67
iShares S&P SmallCap 600 Index (IJR) 0.7 $40M 569k 69.32
Chevron Corporation (CVX) 0.7 $39M 359k 108.79
Abbvie (ABBV) 0.7 $39M 424k 92.19
Pepsi (PEP) 0.7 $39M 349k 110.48
Vanguard Emerging Markets ETF (VWO) 0.7 $38M 1.0M 38.10
3M Company (MMM) 0.6 $36M 188k 190.54
Coca-Cola Company (KO) 0.6 $32M 673k 47.35
Vanguard REIT ETF (VNQ) 0.6 $32M 427k 74.57
Ishares Tr usa min vo (USMV) 0.5 $30M 575k 52.40
Harley-Davidson (HOG) 0.5 $27M 791k 34.12
Verizon Communications (VZ) 0.4 $25M 451k 56.22
Intel Corporation (INTC) 0.4 $25M 522k 46.93
iShares Russell Midcap Index Fund (IWR) 0.4 $25M 533k 46.48
General Electric Company 0.4 $24M 3.2M 7.57
Costco Wholesale Corporation (COST) 0.4 $22M 108k 203.71
iShares MSCI EAFE Index Fund (EFA) 0.4 $22M 373k 58.78
iShares Lehman Aggregate Bond (AGG) 0.4 $21M 196k 106.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $21M 467k 45.58
Abbott Laboratories (ABT) 0.4 $21M 285k 72.33
Walgreen Boots Alliance (WBA) 0.4 $21M 300k 68.33
Vanguard Small-Cap ETF (VB) 0.3 $19M 145k 131.99
McDonald's Corporation (MCD) 0.3 $18M 102k 177.57
At&t (T) 0.3 $18M 646k 28.54
PNC Financial Services (PNC) 0.3 $18M 149k 116.91
Spdr S&p 500 Etf (SPY) 0.3 $18M 70k 249.92
Bristol Myers Squibb (BMY) 0.3 $18M 336k 51.98
Merck & Co (MRK) 0.3 $18M 232k 76.41
Emerson Electric (EMR) 0.3 $17M 288k 59.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $16M 195k 82.86
Sherwin-Williams Company (SHW) 0.2 $14M 36k 393.47
Brown-Forman Corporation (BF.A) 0.2 $14M 301k 47.42
iShares S&P MidCap 400 Index (IJH) 0.2 $14M 85k 166.06
SYSCO Corporation (SYY) 0.2 $14M 222k 62.66
Automatic Data Processing (ADP) 0.2 $14M 106k 131.12
Starbucks Corporation (SBUX) 0.2 $14M 210k 64.40
Wal-Mart Stores (WMT) 0.2 $13M 140k 93.15
iShares Russell 2000 Index (IWM) 0.2 $13M 99k 133.90
First Trust DJ Internet Index Fund (FDN) 0.2 $12M 106k 116.66
Visa (V) 0.2 $12M 91k 131.94
Vanguard Mid-Cap ETF (VO) 0.2 $12M 85k 138.19
Hca Holdings (HCA) 0.2 $12M 95k 124.45
Facebook Inc cl a (META) 0.2 $12M 90k 131.09
Altria (MO) 0.2 $12M 234k 49.39
Accenture (ACN) 0.2 $11M 80k 141.01
Vanguard Short-Term Bond ETF (BSV) 0.2 $12M 148k 78.57
Zoetis Inc Cl A (ZTS) 0.2 $11M 132k 85.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $11M 162k 68.06
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $11M 206k 52.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $11M 367k 29.08
Caterpillar (CAT) 0.2 $10M 79k 127.07
CSX Corporation (CSX) 0.2 $9.8M 158k 62.13
Honeywell International (HON) 0.2 $9.7M 74k 132.12
Abiomed 0.2 $9.8M 30k 325.04
iShares S&P 500 Value Index (IVE) 0.2 $9.9M 98k 101.14
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $9.6M 184k 52.12
First Trust Health Care AlphaDEX (FXH) 0.2 $9.5M 138k 68.87
Eli Lilly & Co. (LLY) 0.2 $9.2M 80k 115.73
Amgen (AMGN) 0.2 $9.2M 47k 194.68
Colgate-Palmolive Company (CL) 0.2 $9.0M 151k 59.52
Nextera Energy (NEE) 0.2 $9.4M 54k 173.82
Omega Healthcare Investors (OHI) 0.2 $9.1M 260k 35.15
Dowdupont 0.2 $9.4M 176k 53.48
Nike (NKE) 0.1 $8.3M 112k 74.14
Illinois Tool Works (ITW) 0.1 $8.4M 66k 126.68
iShares S&P 500 Growth Index (IVW) 0.1 $8.7M 58k 150.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $8.3M 151k 55.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $8.5M 374k 22.82
Berkshire Hathaway (BRK.A) 0.1 $8.3M 27.00 306000.00
Philip Morris International (PM) 0.1 $7.9M 119k 66.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $7.7M 129k 60.12
Invesco Qqq Trust Series 1 (QQQ) 0.1 $8.0M 52k 154.27
Bank of America Corporation (BAC) 0.1 $7.3M 298k 24.64
UnitedHealth (UNH) 0.1 $7.6M 31k 249.13
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $7.5M 156k 48.28
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $7.5M 330k 22.83
Norfolk Southern (NSC) 0.1 $6.7M 45k 149.54
NVIDIA Corporation (NVDA) 0.1 $6.9M 52k 133.50
Waters Corporation (WAT) 0.1 $7.1M 38k 188.65
Amazon (AMZN) 0.1 $6.6M 4.4k 1502.04
Sch Us Mid-cap Etf etf (SCHM) 0.1 $6.8M 142k 47.93
Ishares High Dividend Equity F (HDV) 0.1 $6.6M 78k 84.38
Ishares Inc core msci emkt (IEMG) 0.1 $7.1M 150k 47.15
Hologic (HOLX) 0.1 $6.1M 149k 41.10
Paychex (PAYX) 0.1 $6.3M 96k 65.15
Boeing Company (BA) 0.1 $6.1M 19k 322.54
United Technologies Corporation 0.1 $6.3M 59k 106.48
American Electric Power Company (AEP) 0.1 $6.0M 80k 74.74
Southern Company (SO) 0.1 $6.1M 139k 43.92
Msci (MSCI) 0.1 $6.2M 42k 147.44
Trex Company (TREX) 0.1 $6.1M 103k 59.36
Royal Gold (RGLD) 0.1 $6.1M 71k 85.65
BJ's Restaurants (BJRI) 0.1 $6.5M 129k 50.57
Dollar General (DG) 0.1 $6.2M 57k 108.07
Vanguard Total Stock Market ETF (VTI) 0.1 $6.3M 50k 127.64
Ishares Tr eafe min volat (EFAV) 0.1 $6.0M 90k 66.65
Kraft Heinz (KHC) 0.1 $6.1M 141k 43.04
Comcast Corporation (CMCSA) 0.1 $5.7M 168k 34.05
Corning Incorporated (GLW) 0.1 $5.7M 190k 30.21
BlackRock 0.1 $5.5M 14k 392.81
American Express Company (AXP) 0.1 $5.9M 62k 95.32
Citrix Systems 0.1 $5.7M 55k 102.47
Kimberly-Clark Corporation (KMB) 0.1 $5.6M 49k 113.95
iShares MSCI EAFE Value Index (EFV) 0.1 $5.7M 126k 45.22
Vanguard Dividend Appreciation ETF (VIG) 0.1 $5.7M 58k 97.94
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.8M 25k 229.83
Alphabet Inc Class A cs (GOOGL) 0.1 $5.9M 5.6k 1045.01
Cognizant Technology Solutions (CTSH) 0.1 $5.3M 83k 63.49
Adobe Systems Incorporated (ADBE) 0.1 $5.2M 23k 226.23
Cincinnati Financial Corporation (CINF) 0.1 $5.4M 69k 77.43
Deere & Company (DE) 0.1 $5.0M 34k 149.17
Dover Corporation (DOV) 0.1 $5.2M 73k 70.95
Constellation Brands (STZ) 0.1 $5.3M 33k 160.83
Ciena Corporation (CIEN) 0.1 $4.9M 144k 33.91
Monolithic Power Systems (MPWR) 0.1 $5.2M 45k 116.25
SPDR S&P Biotech (XBI) 0.1 $5.2M 72k 71.75
Kayne Anderson MLP Investment (KYN) 0.1 $5.3M 388k 13.76
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.9M 36k 138.34
Citigroup (C) 0.1 $5.2M 100k 52.06
Duke Energy (DUK) 0.1 $5.1M 60k 86.30
Mondelez Int (MDLZ) 0.1 $5.3M 133k 40.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.6M 117k 39.06
Health Care SPDR (XLV) 0.1 $4.6M 53k 86.50
United Parcel Service (UPS) 0.1 $4.7M 48k 97.53
Genuine Parts Company (GPC) 0.1 $4.3M 45k 96.02
Callaway Golf Company (MODG) 0.1 $4.5M 295k 15.30
Texas Instruments Incorporated (TXN) 0.1 $4.4M 47k 94.51
Delta Air Lines (DAL) 0.1 $4.4M 88k 49.90
Cognex Corporation (CGNX) 0.1 $4.6M 118k 38.67
Old Dominion Freight Line (ODFL) 0.1 $4.4M 36k 123.49
iShares Russell 1000 Growth Index (IWF) 0.1 $4.3M 33k 130.91
Masimo Corporation (MASI) 0.1 $4.6M 43k 107.37
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $4.4M 96k 46.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $4.4M 76k 57.82
Vanguard Total Bond Market ETF (BND) 0.1 $4.8M 61k 79.22
First Trust Morningstar Divid Ledr (FDL) 0.1 $4.3M 160k 27.24
First Trust Amex Biotech Index Fnd (FBT) 0.1 $4.4M 35k 124.21
First Trust Iv Enhanced Short (FTSM) 0.1 $4.3M 72k 59.85
BP (BP) 0.1 $4.1M 108k 37.92
Dominion Resources (D) 0.1 $4.3M 60k 71.45
Darden Restaurants (DRI) 0.1 $4.2M 42k 99.87
Quanta Services (PWR) 0.1 $4.0M 132k 30.10
CF Industries Holdings (CF) 0.1 $3.9M 90k 43.51
Lam Research Corporation 0.1 $4.0M 29k 136.17
Ingersoll-rand Co Ltd-cl A 0.1 $3.7M 41k 91.23
Steven Madden (SHOO) 0.1 $4.0M 133k 30.26
Technology SPDR (XLK) 0.1 $4.3M 69k 61.98
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $4.0M 75k 54.15
IQ ARB Global Resources ETF 0.1 $4.2M 168k 25.23
inv grd crp bd (CORP) 0.1 $3.9M 40k 99.05
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $4.0M 82k 49.02
Pimco Total Return Etf totl (BOND) 0.1 $4.0M 39k 102.77
Ishares Tr core div grwth (DGRO) 0.1 $4.2M 127k 33.18
Dave & Buster's Entertainmnt (PLAY) 0.1 $4.1M 92k 44.57
Broadcom (AVGO) 0.1 $4.1M 16k 254.27
Boyd Gaming Corporation (BYD) 0.1 $3.2M 153k 20.78
MasterCard Incorporated (MA) 0.1 $3.3M 18k 188.67
Discover Financial Services (DFS) 0.1 $3.2M 54k 58.97
SEI Investments Company (SEIC) 0.1 $3.3M 71k 46.20
AES Corporation (AES) 0.1 $3.4M 236k 14.46
PPG Industries (PPG) 0.1 $3.2M 31k 102.24
Royal Caribbean Cruises (RCL) 0.1 $3.3M 34k 97.79
CACI International (CACI) 0.1 $3.2M 22k 144.02
Xilinx 0.1 $3.4M 41k 85.17
Kroger (KR) 0.1 $3.5M 127k 27.50
BB&T Corporation 0.1 $3.7M 85k 43.32
iShares Russell 1000 Value Index (IWD) 0.1 $3.2M 29k 111.07
Lowe's Companies (LOW) 0.1 $3.2M 35k 92.36
Hershey Company (HSY) 0.1 $3.2M 30k 107.18
Micron Technology (MU) 0.1 $3.4M 108k 31.73
AMN Healthcare Services (AMN) 0.1 $3.3M 57k 56.66
Louisiana-Pacific Corporation (LPX) 0.1 $3.7M 167k 22.22
Kulicke and Soffa Industries (KLIC) 0.1 $3.4M 169k 20.27
Ares Capital Corporation (ARCC) 0.1 $3.7M 238k 15.58
McCormick & Company, Incorporated (MKC) 0.1 $3.7M 27k 139.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.2M 29k 112.81
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.3M 17k 191.21
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.2M 11k 302.67
Consumer Discretionary SPDR (XLY) 0.1 $3.2M 32k 99.01
Hldgs (UAL) 0.1 $3.3M 40k 83.73
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.4M 32k 109.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.6M 70k 51.64
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.5M 36k 95.70
SPDR DJ International Real Estate ETF (RWX) 0.1 $3.3M 94k 35.34
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.4M 62k 54.60
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $3.4M 60k 57.32
Wendy's/arby's Group (WEN) 0.1 $3.5M 224k 15.61
Ishares Tr fltg rate nt (FLOT) 0.1 $3.3M 65k 50.36
Enanta Pharmaceuticals (ENTA) 0.1 $3.2M 45k 70.84
One Gas (OGS) 0.1 $3.5M 44k 79.60
Encompass Health Corp (EHC) 0.1 $3.3M 54k 61.69
Yum! Brands (YUM) 0.1 $2.9M 32k 91.91
General Mills (GIS) 0.1 $2.6M 66k 38.94
Royal Dutch Shell 0.1 $2.7M 45k 59.93
Jacobs Engineering 0.1 $3.0M 51k 58.46
Churchill Downs (CHDN) 0.1 $2.7M 11k 243.98
Hawaiian Holdings 0.1 $3.0M 112k 26.41
Humana (HUM) 0.1 $3.1M 11k 286.49
Jack Henry & Associates (JKHY) 0.1 $2.8M 22k 126.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.7M 34k 81.11
Corcept Therapeutics Incorporated (CORT) 0.1 $3.0M 224k 13.36
Nxp Semiconductors N V (NXPI) 0.1 $2.6M 36k 73.28
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $2.8M 79k 35.32
iShares S&P Latin America 40 Index (ILF) 0.1 $2.7M 87k 30.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.9M 22k 131.86
Kemet Corporation Cmn 0.1 $3.0M 171k 17.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.9M 35k 83.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.1M 40k 77.93
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $3.1M 305k 10.15
Phillips 66 (PSX) 0.1 $2.7M 32k 86.13
Ishares Tr msci usavalfct (VLUE) 0.1 $3.1M 42k 72.58
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.9M 38k 76.76
Janus Henderson Group Plc Ord (JHG) 0.1 $2.7M 131k 20.72
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.9M 32k 91.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.0M 1.6k 1262.17
Affiliated Managers (AMG) 0.0 $2.1M 22k 97.45
Ecolab (ECL) 0.0 $2.0M 14k 147.35
FedEx Corporation (FDX) 0.0 $2.1M 13k 161.32
Baxter International (BAX) 0.0 $2.1M 32k 65.83
Archer Daniels Midland Company (ADM) 0.0 $2.2M 54k 40.96
AFLAC Incorporated (AFL) 0.0 $2.3M 51k 45.56
International Paper Company (IP) 0.0 $2.4M 58k 40.37
Lockheed Martin Corporation (LMT) 0.0 $2.5M 9.6k 261.83
Stryker Corporation (SYK) 0.0 $2.4M 15k 156.76
Applied Materials (AMAT) 0.0 $2.0M 61k 32.73
Ventas (VTR) 0.0 $2.0M 34k 58.59
Enbridge (ENB) 0.0 $2.6M 83k 31.08
Wabash National Corporation (WNC) 0.0 $2.5M 189k 13.08
MKS Instruments (MKSI) 0.0 $2.1M 33k 64.62
Southwest Airlines (LUV) 0.0 $2.1M 46k 46.47
Golar Lng (GLNG) 0.0 $2.2M 100k 21.76
American Water Works (AWK) 0.0 $2.6M 28k 90.78
iShares Russell Midcap Value Index (IWS) 0.0 $2.4M 32k 76.35
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.4M 21k 114.04
Utilities SPDR (XLU) 0.0 $2.1M 39k 52.91
Vanguard Value ETF (VTV) 0.0 $2.3M 23k 97.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.1M 18k 113.69
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.1M 19k 108.24
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.5M 240k 10.59
Walker & Dunlop (WD) 0.0 $2.5M 59k 43.25
Marathon Petroleum Corp (MPC) 0.0 $2.2M 38k 59.02
CMS Energy Corporation (CMS) 0.0 $1.6M 32k 49.65
Pulte (PHM) 0.0 $1.6M 62k 25.99
Cummins (CMI) 0.0 $1.8M 14k 133.65
Electronic Arts (EA) 0.0 $1.6M 20k 78.89
Raytheon Company 0.0 $1.7M 11k 153.33
Valero Energy Corporation (VLO) 0.0 $1.7M 23k 74.98
Becton, Dickinson and (BDX) 0.0 $1.5M 6.5k 225.32
ConocoPhillips (COP) 0.0 $1.6M 25k 62.34
Diageo (DEO) 0.0 $1.7M 12k 141.79
GlaxoSmithKline 0.0 $1.9M 49k 38.20
Royal Dutch Shell 0.0 $1.8M 31k 58.26
Danaher Corporation (DHR) 0.0 $2.0M 19k 103.10
Marriott International (MAR) 0.0 $1.6M 15k 108.59
Clorox Company (CLX) 0.0 $1.8M 12k 154.16
Fifth Third Ban (FITB) 0.0 $2.0M 85k 23.53
Toll Brothers (TOL) 0.0 $1.9M 59k 32.93
Oracle Corporation (ORCL) 0.0 $1.8M 41k 45.16
J.M. Smucker Company (SJM) 0.0 $1.7M 18k 93.52
Skyworks Solutions (SWKS) 0.0 $1.6M 24k 67.03
iShares Russell 2000 Growth Index (IWO) 0.0 $1.5M 9.1k 168.01
iShares Dow Jones Select Dividend (DVY) 0.0 $1.4M 16k 89.33
Industries N shs - a - (LYB) 0.0 $1.4M 17k 83.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.8M 35k 52.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.9M 18k 103.93
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.8M 16k 110.29
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.6M 176k 9.23
WisdomTree Investments (WT) 0.0 $1.5M 220k 6.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.9M 37k 51.49
Citizens First 0.0 $1.6M 74k 21.44
Ishares Inc em mkt min vol (EEMV) 0.0 $1.9M 35k 55.88
Stock Yards Ban (SYBT) 0.0 $1.9M 57k 32.80
Anthem (ELV) 0.0 $1.5M 5.7k 262.72
Medtronic (MDT) 0.0 $1.9M 21k 90.97
Ishares Tr fctsl msci int (INTF) 0.0 $1.5M 63k 23.72
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.7M 63k 27.53
Etf Managers Tr purefunds ise cy 0.0 $1.8M 54k 33.69
Goldman Sachs (GS) 0.0 $998k 6.0k 166.97
First Financial Ban (FFBC) 0.0 $940k 40k 23.72
Blackstone 0.0 $949k 32k 29.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 25k 50.45
Waste Management (WM) 0.0 $1.1M 13k 89.01
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 7.0k 159.85
T. Rowe Price (TROW) 0.0 $1.4M 15k 92.33
Eastman Chemical Company (EMN) 0.0 $1.0M 14k 73.12
Thermo Fisher Scientific (TMO) 0.0 $1.1M 5.1k 223.91
Air Products & Chemicals (APD) 0.0 $1.4M 8.8k 160.06
Novartis (NVS) 0.0 $1.3M 15k 85.81
Halliburton Company (HAL) 0.0 $1.0M 39k 26.59
Schlumberger (SLB) 0.0 $1.4M 38k 36.08
Qualcomm (QCOM) 0.0 $1.2M 20k 56.91
Ford Motor Company (F) 0.0 $1.1M 145k 7.65
Gilead Sciences (GILD) 0.0 $999k 16k 62.55
Pool Corporation (POOL) 0.0 $1.3M 8.9k 148.62
Kellogg Company (K) 0.0 $1.3M 23k 57.01
Robert Half International (RHI) 0.0 $1.2M 20k 57.22
Marathon Oil Corporation (MRO) 0.0 $1.1M 76k 14.34
Zimmer Holdings (ZBH) 0.0 $1.3M 13k 103.73
Donaldson Company (DCI) 0.0 $985k 23k 43.41
salesforce (CRM) 0.0 $1.1M 7.8k 136.91
Seagate Technology Com Stk 0.0 $1.2M 31k 38.60
iShares Russell 1000 Index (IWB) 0.0 $1.2M 8.9k 138.71
Medifast (MED) 0.0 $1.4M 11k 125.06
Universal Display Corporation (OLED) 0.0 $884k 9.5k 93.54
Atmos Energy Corporation (ATO) 0.0 $1.1M 12k 92.70
Energy Transfer Equity (ET) 0.0 $1.4M 104k 13.21
Intuit (INTU) 0.0 $1.0M 5.3k 196.79
Skechers USA (SKX) 0.0 $932k 41k 22.88
Unilever (UL) 0.0 $1.3M 25k 52.25
WesBan (WSBC) 0.0 $1.0M 28k 36.68
PNM Resources (TXNM) 0.0 $929k 23k 41.07
National Health Investors (NHI) 0.0 $903k 12k 75.51
Mellanox Technologies 0.0 $935k 10k 92.39
Simon Property (SPG) 0.0 $909k 5.4k 167.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 4.8k 233.19
Vanguard Large-Cap ETF (VV) 0.0 $1.2M 11k 114.81
iShares Silver Trust (SLV) 0.0 $1.0M 72k 14.53
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.3M 8.0k 161.37
SPDR S&P Dividend (SDY) 0.0 $1.1M 13k 89.55
Alerian Mlp Etf 0.0 $921k 106k 8.73
First Trust Financials AlphaDEX (FXO) 0.0 $1.3M 49k 27.00
Vectren Corporation 0.0 $876k 12k 71.99
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.3M 13k 95.27
Vanguard Health Care ETF (VHT) 0.0 $1.2M 7.3k 160.65
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.2M 17k 69.05
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $987k 20k 48.49
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.1M 89k 12.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 6.2k 172.86
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $883k 66k 13.38
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.1M 25k 44.86
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.3M 40k 31.63
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.3M 51k 24.52
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $952k 41k 23.54
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $924k 18k 52.41
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.2M 8.6k 134.97
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.1M 11k 97.58
First Trust Cloud Computing Et (SKYY) 0.0 $878k 18k 48.50
Aon 0.0 $1.2M 8.4k 145.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.2M 54k 21.44
Eaton (ETN) 0.0 $1.2M 18k 68.65
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.1M 20k 52.54
Boise Cascade (BCC) 0.0 $1.4M 60k 23.84
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.4M 32k 42.39
D First Tr Exchange-traded (FPE) 0.0 $966k 54k 17.94
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $968k 21k 45.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.2M 12k 100.26
American Airls (AAL) 0.0 $970k 30k 32.11
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.3M 51k 25.26
Doubleline Total Etf etf (TOTL) 0.0 $1.4M 29k 47.36
Wec Energy Group (WEC) 0.0 $943k 14k 69.27
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $873k 37k 23.43
Goldman Sachs Etf Tr (GSLC) 0.0 $1.4M 28k 50.30
Spire (SR) 0.0 $879k 12k 74.07
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.0M 21k 49.34
Booking Holdings (BKNG) 0.0 $1.3M 737.00 1721.85
Invesco Emerging Markets S etf (PCY) 0.0 $1.4M 52k 26.42
Bausch Health Companies (BHC) 0.0 $1.4M 74k 18.47
Covanta Holding Corporation 0.0 $538k 40k 13.43
Huntington Bancshares Incorporated (HBAN) 0.0 $698k 59k 11.92
Hasbro (HAS) 0.0 $443k 5.4k 81.30
Barrick Gold Corp (GOLD) 0.0 $410k 30k 13.53
Annaly Capital Management 0.0 $340k 35k 9.81
Total System Services 0.0 $339k 4.2k 81.22
Ameriprise Financial (AMP) 0.0 $465k 4.5k 104.42
Canadian Natl Ry (CNI) 0.0 $315k 4.3k 74.12
Regeneron Pharmaceuticals (REGN) 0.0 $468k 1.3k 373.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $433k 2.6k 165.65
Martin Marietta Materials (MLM) 0.0 $566k 3.3k 171.72
Consolidated Edison (ED) 0.0 $479k 6.3k 76.51
KB Home (KBH) 0.0 $449k 24k 19.12
Autodesk (ADSK) 0.0 $681k 5.3k 128.61
CarMax (KMX) 0.0 $337k 5.4k 62.74
Carnival Corporation (CCL) 0.0 $585k 12k 49.32
Edwards Lifesciences (EW) 0.0 $577k 3.8k 153.09
Federated Investors (FHI) 0.0 $668k 25k 26.55
Franklin Resources (BEN) 0.0 $606k 20k 29.64
H&R Block (HRB) 0.0 $748k 30k 25.36
Hillenbrand (HI) 0.0 $639k 17k 37.90
Northrop Grumman Corporation (NOC) 0.0 $553k 2.3k 244.91
Nucor Corporation (NUE) 0.0 $670k 13k 51.79
Public Storage (PSA) 0.0 $702k 3.5k 202.54
Snap-on Incorporated (SNA) 0.0 $409k 2.8k 145.14
Travelers Companies (TRV) 0.0 $442k 3.7k 119.62
Molson Coors Brewing Company (TAP) 0.0 $528k 9.4k 56.15
Boston Scientific Corporation (BSX) 0.0 $499k 14k 35.32
Morgan Stanley (MS) 0.0 $425k 11k 39.63
Commercial Metals Company (CMC) 0.0 $288k 18k 16.03
Mid-America Apartment (MAA) 0.0 $288k 3.0k 95.84
Cooper Companies 0.0 $431k 1.7k 254.28
CSG Systems International (CSGS) 0.0 $346k 11k 31.81
United Rentals (URI) 0.0 $733k 7.2k 102.50
AmerisourceBergen (COR) 0.0 $389k 5.2k 74.34
Synopsys (SNPS) 0.0 $666k 7.9k 84.25
Goodyear Tire & Rubber Company (GT) 0.0 $371k 18k 20.40
Progress Software Corporation (PRGS) 0.0 $420k 12k 35.51
Allstate Corporation (ALL) 0.0 $822k 10k 82.59
Anadarko Petroleum Corporation 0.0 $429k 9.8k 43.84
Domtar Corp 0.0 $317k 9.0k 35.18
eBay (EBAY) 0.0 $368k 13k 28.04
Fluor Corporation (FLR) 0.0 $399k 12k 32.18
Marsh & McLennan Companies (MMC) 0.0 $456k 5.7k 79.79
Occidental Petroleum Corporation (OXY) 0.0 $462k 7.5k 61.33
Sanofi-Aventis SA (SNY) 0.0 $746k 17k 43.43
Target Corporation (TGT) 0.0 $343k 5.2k 66.13
Unilever 0.0 $705k 13k 53.80
Agilent Technologies Inc C ommon (A) 0.0 $559k 8.3k 67.42
Biogen Idec (BIIB) 0.0 $732k 2.4k 300.74
Total (TTE) 0.0 $297k 5.7k 52.15
Canon (CAJPY) 0.0 $493k 18k 27.59
EOG Resources (EOG) 0.0 $323k 3.7k 87.34
General Dynamics Corporation (GD) 0.0 $480k 3.1k 157.17
Novo Nordisk A/S (NVO) 0.0 $533k 12k 46.11
Prudential Financial (PRU) 0.0 $584k 7.2k 81.61
Dollar Tree (DLTR) 0.0 $507k 5.6k 90.33
D.R. Horton (DHI) 0.0 $527k 15k 34.67
Eagle Materials (EXP) 0.0 $502k 8.2k 61.03
New York Community Ban 0.0 $630k 67k 9.41
PPL Corporation (PPL) 0.0 $735k 26k 28.35
Alliance Data Systems Corporation (BFH) 0.0 $812k 5.4k 150.01
Axis Capital Holdings (AXS) 0.0 $731k 14k 51.65
Paccar (PCAR) 0.0 $552k 9.7k 57.15
Roper Industries (ROP) 0.0 $386k 1.4k 266.76
Thor Industries (THO) 0.0 $505k 9.7k 52.02
Gra (GGG) 0.0 $348k 8.3k 41.84
Toyota Motor Corporation (TM) 0.0 $625k 5.4k 116.17
Gladstone Commercial Corporation (GOOD) 0.0 $753k 42k 17.91
Cedar Fair 0.0 $481k 10k 47.35
SPDR Gold Trust (GLD) 0.0 $546k 4.5k 121.25
Energy Select Sector SPDR (XLE) 0.0 $353k 6.2k 57.31
Industrial SPDR (XLI) 0.0 $469k 7.3k 64.43
Baidu (BIDU) 0.0 $557k 3.5k 158.51
Old National Ban (ONB) 0.0 $380k 25k 15.40
Sanderson Farms 0.0 $523k 5.3k 99.37
Saia (SAIA) 0.0 $379k 6.8k 55.75
STMicroelectronics (STM) 0.0 $321k 23k 13.89
Alaska Air (ALK) 0.0 $399k 6.6k 60.89
E.W. Scripps Company (SSP) 0.0 $382k 24k 15.74
iShares MSCI EMU Index (EZU) 0.0 $768k 22k 35.08
PolyOne Corporation 0.0 $400k 14k 28.57
Align Technology (ALGN) 0.0 $428k 2.0k 209.39
InterDigital (IDCC) 0.0 $431k 6.5k 66.40
Alliant Energy Corporation (LNT) 0.0 $396k 9.4k 42.20
Oge Energy Corp (OGE) 0.0 $526k 13k 39.22
Raymond James Financial (RJF) 0.0 $446k 6.0k 74.33
BorgWarner (BWA) 0.0 $539k 16k 34.77
Cal-Maine Foods (CALM) 0.0 $336k 7.9k 42.31
KLA-Tencor Corporation (KLAC) 0.0 $327k 3.7k 89.37
Cheniere Energy (LNG) 0.0 $514k 8.7k 59.14
Aqua America 0.0 $295k 8.6k 34.16
United States Steel Corporation (X) 0.0 $529k 29k 18.23
City Holding Company (CHCO) 0.0 $441k 6.5k 67.52
Church & Dwight (CHD) 0.0 $365k 5.6k 65.72
Community Trust Ban (CTBI) 0.0 $539k 14k 39.59
Gentex Corporation (GNTX) 0.0 $293k 15k 20.18
Realty Income (O) 0.0 $781k 12k 63.05
Pinnacle Financial Partners (PNFP) 0.0 $632k 14k 46.11
Republic Bancorp, Inc. KY (RBCAA) 0.0 $313k 8.1k 38.67
Rockwell Automation (ROK) 0.0 $545k 3.6k 150.51
SYNNEX Corporation (SNX) 0.0 $366k 4.5k 80.78
German American Ban (GABC) 0.0 $445k 16k 27.75
Nautilus (BFXXQ) 0.0 $347k 32k 10.91
HCP 0.0 $734k 26k 27.92
Ruth's Hospitality 0.0 $314k 14k 22.69
American International (AIG) 0.0 $727k 18k 39.41
iShares MSCI Brazil Index (EWZ) 0.0 $463k 12k 38.20
iShares Russell 2000 Value Index (IWN) 0.0 $733k 6.8k 107.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $286k 5.6k 50.75
Financial Select Sector SPDR (XLF) 0.0 $790k 33k 23.82
Bank Of America Corporation preferred (BAC.PL) 0.0 $695k 555.00 1252.25
Templeton Global Income Fund 0.0 $840k 139k 6.03
Tesla Motors (TSLA) 0.0 $478k 1.4k 332.87
Whitestone REIT (WSR) 0.0 $519k 42k 12.26
Vanguard Growth ETF (VUG) 0.0 $530k 3.9k 134.31
Fortinet (FTNT) 0.0 $770k 11k 70.40
Vanguard Small-Cap Growth ETF (VBK) 0.0 $688k 4.6k 150.51
AllianceBernstein Global Hgh Incm (AWF) 0.0 $541k 51k 10.53
DNP Select Income Fund (DNP) 0.0 $549k 53k 10.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $366k 36k 10.20
Main Street Capital Corporation (MAIN) 0.0 $681k 20k 33.81
Vanguard Extended Market ETF (VXF) 0.0 $517k 5.2k 99.90
Vanguard High Dividend Yield ETF (VYM) 0.0 $781k 10k 77.97
SPDR DJ Wilshire REIT (RWR) 0.0 $787k 9.2k 85.96
Vanguard Information Technology ETF (VGT) 0.0 $590k 3.5k 166.81
iShares S&P 1500 Index Fund (ITOT) 0.0 $382k 6.7k 56.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $618k 18k 34.22
Royce Value Trust (RVT) 0.0 $304k 26k 11.81
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $290k 4.6k 63.50
SPDR Barclays Capital High Yield B 0.0 $336k 10k 33.60
First Trust IPOX-100 Index Fund (FPX) 0.0 $856k 14k 62.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $588k 21k 28.73
iShares Dow Jones US Technology (IYW) 0.0 $399k 2.5k 159.79
Templeton Emerging Markets Income Fund (TEI) 0.0 $383k 40k 9.61
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $714k 9.0k 79.71
Putnam Municipal Opportunities Trust (PMO) 0.0 $681k 61k 11.24
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $437k 18k 23.75
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $382k 14k 26.81
First Tr High Income L/s (FSD) 0.0 $390k 29k 13.26
Schwab International Equity ETF (SCHF) 0.0 $768k 27k 28.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $323k 3.0k 106.95
Glu Mobile 0.0 $821k 102k 8.07
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $373k 11k 34.07
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $477k 10k 45.70
Western Asset Global Cp Defi (GDO) 0.0 $425k 28k 14.98
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $610k 28k 21.87
Ishares Tr cmn (STIP) 0.0 $704k 7.2k 98.00
Huntington Ingalls Inds (HII) 0.0 $360k 1.9k 190.07
Kinder Morgan (KMI) 0.0 $430k 28k 15.36
Air Lease Corp (AL) 0.0 $740k 25k 30.21
Cbre Clarion Global Real Estat re (IGR) 0.0 $840k 136k 6.16
Pvh Corporation (PVH) 0.0 $767k 8.3k 92.92
Spdr Series Trust cmn (HYMB) 0.0 $482k 8.6k 56.12
American Tower Reit (AMT) 0.0 $583k 3.7k 158.29
Flexshares Tr mornstar upstr (GUNR) 0.0 $322k 11k 29.32
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $373k 7.9k 47.01
Spdr Ser Tr cmn (FLRN) 0.0 $620k 20k 30.35
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $561k 13k 43.86
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $518k 14k 37.70
Lpl Financial Holdings (LPLA) 0.0 $462k 7.6k 61.11
Servicenow (NOW) 0.0 $838k 4.7k 177.96
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $592k 19k 31.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $291k 8.8k 33.19
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $844k 50k 16.83
Allianzgi Equity & Conv In 0.0 $322k 17k 18.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $504k 9.3k 54.23
Twenty-first Century Fox 0.0 $402k 8.4k 48.09
Fox News 0.0 $454k 9.5k 47.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $513k 12k 44.71
Physicians Realty Trust 0.0 $720k 45k 16.03
Applied Optoelectronics (AAOI) 0.0 $699k 45k 15.44
Intercontinental Exchange (ICE) 0.0 $693k 9.2k 75.38
Veeva Sys Inc cl a (VEEV) 0.0 $382k 4.3k 89.38
Graham Hldgs (GHC) 0.0 $657k 1.0k 640.35
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $375k 6.2k 60.54
Wisdomtree Tr blmbrg fl tr 0.0 $313k 13k 25.05
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $384k 7.3k 52.55
Cdk Global Inc equities 0.0 $635k 13k 47.88
Synchrony Financial (SYF) 0.0 $717k 31k 23.45
Ishares Tr Global Reit Etf (REET) 0.0 $479k 21k 23.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $625k 12k 52.28
Crown Castle Intl (CCI) 0.0 $505k 4.6k 108.63
Lamar Advertising Co-a (LAMR) 0.0 $389k 5.6k 69.25
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $707k 23k 30.50
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $394k 7.7k 51.04
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $722k 14k 50.92
Petroleum & Res Corp Com cef (PEO) 0.0 $812k 56k 14.57
Paypal Holdings (PYPL) 0.0 $562k 6.7k 84.12
Ishares Tr (LRGF) 0.0 $522k 19k 27.89
Welltower Inc Com reit (WELL) 0.0 $407k 5.9k 69.37
Nielsen Hldgs Plc Shs Eur 0.0 $525k 23k 23.32
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $449k 15k 30.11
Hubbell (HUBB) 0.0 $526k 5.3k 99.34
First Data 0.0 $306k 18k 16.91
Onemain Holdings (OMF) 0.0 $661k 27k 24.30
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $442k 17k 25.38
Ishares Tr core intl aggr (IAGG) 0.0 $385k 7.4k 52.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $349k 7.3k 48.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $648k 31k 21.09
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $465k 15k 30.19
Axcelis Technologies (ACLS) 0.0 $334k 19k 17.78
Ashland (ASH) 0.0 $531k 7.5k 70.93
Firstcash 0.0 $333k 4.6k 72.42
Valvoline Inc Common (VVV) 0.0 $391k 20k 19.36
Yum China Holdings (YUMC) 0.0 $529k 16k 33.53
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $329k 7.5k 43.77
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $510k 10k 50.14
Roku (ROKU) 0.0 $809k 26k 30.65
Hamilton Beach Brand (HBB) 0.0 $305k 13k 23.44
Two Hbrs Invt Corp Com New reit 0.0 $620k 48k 12.84
Iqvia Holdings (IQV) 0.0 $424k 3.7k 116.04
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $507k 13k 38.23
Kkr & Co (KKR) 0.0 $428k 22k 19.62
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $541k 12k 46.69
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $611k 41k 15.08
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $560k 5.6k 99.61
Apergy Corp 0.0 $333k 12k 27.05
Invesco Aerospace & Defense Etf (PPA) 0.0 $388k 7.9k 49.43
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $411k 3.8k 107.45
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $567k 12k 48.49
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $319k 32k 10.02
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $600k 25k 23.85
Crown Holdings (CCK) 0.0 $212k 5.1k 41.65
Equifax (EFX) 0.0 $213k 2.3k 93.09
Tractor Supply Company (TSCO) 0.0 $242k 2.9k 83.33
Cardinal Health (CAH) 0.0 $279k 6.2k 44.68
Bed Bath & Beyond 0.0 $122k 11k 11.32
Leggett & Platt (LEG) 0.0 $241k 6.7k 35.77
Mattel (MAT) 0.0 $155k 16k 10.01
Harris Corporation 0.0 $221k 1.6k 134.51
Regions Financial Corporation (RF) 0.0 $220k 16k 13.38
Western Digital (WDC) 0.0 $266k 7.2k 37.01
Hanesbrands (HBI) 0.0 $172k 14k 12.55
Analog Devices (ADI) 0.0 $250k 2.9k 85.79
Universal Corporation (UVV) 0.0 $238k 4.4k 54.26
AstraZeneca (AZN) 0.0 $285k 7.5k 37.99
Weyerhaeuser Company (WY) 0.0 $222k 10k 21.89
Canadian Pacific Railway 0.0 $275k 1.5k 177.88
Exelon Corporation (EXC) 0.0 $279k 6.2k 45.09
Cintas Corporation (CTAS) 0.0 $281k 1.7k 168.26
Advance Auto Parts (AAP) 0.0 $200k 1.3k 157.23
Public Service Enterprise (PEG) 0.0 $285k 5.5k 52.07
Netflix (NFLX) 0.0 $230k 858.00 268.07
New York Times Company (NYT) 0.0 $251k 11k 22.31
Gladstone Capital Corporation 0.0 $137k 19k 7.33
NACCO Industries (NC) 0.0 $221k 6.5k 33.97
W.R. Grace & Co. 0.0 $272k 4.2k 64.93
Advanced Micro Devices (AMD) 0.0 $201k 11k 18.42
Goldcorp 0.0 $133k 14k 9.79
Activision Blizzard 0.0 $258k 5.5k 46.65
Compass Diversified Holdings (CODI) 0.0 $172k 14k 12.46
Enterprise Products Partners (EPD) 0.0 $278k 11k 24.58
PennantPark Investment (PNNT) 0.0 $70k 11k 6.38
CenterPoint Energy (CNP) 0.0 $222k 7.9k 28.27
DTE Energy Company (DTE) 0.0 $253k 2.3k 110.14
MetLife (MET) 0.0 $200k 4.9k 41.11
Tredegar Corporation (TG) 0.0 $285k 18k 15.83
Trinity Industries (TRN) 0.0 $275k 13k 20.55
British American Tobac (BTI) 0.0 $255k 8.0k 31.80
Celgene Corporation 0.0 $252k 3.9k 64.14
Ida (IDA) 0.0 $204k 2.2k 93.07
United Therapeutics Corporation (UTHR) 0.0 $202k 1.9k 109.01
BT 0.0 $213k 14k 15.16
WD-40 Company (WDFC) 0.0 $206k 1.1k 183.60
Westlake Chemical Corporation (WLK) 0.0 $245k 3.7k 66.16
Magellan Midstream Partners 0.0 $275k 4.8k 57.03
Rbc Cad (RY) 0.0 $233k 3.4k 68.51
iShares Gold Trust 0.0 $194k 16k 12.30
Aspen Technology 0.0 $252k 3.1k 82.03
Anika Therapeutics (ANIK) 0.0 $219k 6.5k 33.63
Dana Holding Corporation (DAN) 0.0 $202k 15k 13.61
Multi-Color Corporation 0.0 $227k 6.5k 35.09
Boston Properties (BXP) 0.0 $212k 1.9k 112.65
Pinnacle West Capital Corporation (PNW) 0.0 $210k 2.5k 85.16
Northern Dynasty Minerals Lt (NAK) 0.0 $17k 31k 0.56
SPDR KBW Bank (KBE) 0.0 $243k 6.5k 37.34
iShares Dow Jones US Real Estate (IYR) 0.0 $240k 3.2k 74.93
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $220k 30k 7.41
Calamos Strategic Total Return Fund (CSQ) 0.0 $114k 11k 10.56
iShares Lehman MBS Bond Fund (MBB) 0.0 $239k 2.3k 104.46
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $255k 1.4k 181.11
iShares Russell 3000 Value Index (IUSV) 0.0 $210k 4.3k 49.04
General Motors Company (GM) 0.0 $251k 7.5k 33.51
Nuveen Equity Premium Income Fund (BXMX) 0.0 $146k 12k 12.05
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $216k 8.0k 27.04
iShares Dow Jones US Industrial (IYJ) 0.0 $250k 1.9k 128.34
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $251k 1.6k 156.68
iShares S&P Global Technology Sect. (IXN) 0.0 $279k 1.9k 144.11
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $258k 1.5k 173.39
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $250k 1.5k 171.70
iShares Dow Jones US Financial Svc. (IYG) 0.0 $249k 2.2k 112.11
Blackrock Muniyield Quality Fund II (MQT) 0.0 $122k 11k 11.45
SPDR DJ Wilshire Small Cap 0.0 $239k 4.0k 59.96
Nuveen Tax-Advantaged Total Return Strat 0.0 $247k 24k 10.16
Schwab U S Broad Market ETF (SCHB) 0.0 $221k 3.7k 60.05
First Trust ISE Water Index Fund (FIW) 0.0 $263k 6.0k 43.87
Schwab Strategic Tr 0 (SCHP) 0.0 $250k 4.7k 53.32
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $207k 4.2k 49.88
Apollo Global Management 'a' 0.0 $275k 11k 24.55
Ishares Inc ctr wld minvl (ACWV) 0.0 $285k 3.5k 81.36
Matador Resources (MTDR) 0.0 $192k 12k 15.50
Tile Shop Hldgs (TTSH) 0.0 $190k 35k 5.48
Wp Carey (WPC) 0.0 $204k 3.1k 65.22
Ishares Tr core strm usbd (ISTB) 0.0 $223k 4.6k 48.99
Sotherly Hotels (SOHO) 0.0 $78k 14k 5.59
Armada Hoffler Pptys (AHH) 0.0 $174k 12k 14.02
Fidelity msci hlth care i (FHLC) 0.0 $217k 5.3k 41.24
Fidelity msci indl indx (FIDU) 0.0 $219k 6.7k 32.77
Akebia Therapeutics (AKBA) 0.0 $56k 10k 5.54
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $51k 13k 3.89
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $203k 2.9k 71.23
Pra Health Sciences 0.0 $285k 3.1k 91.82
Payment Data Sys 0.0 $42k 25k 1.68
Ionis Pharmaceuticals (IONS) 0.0 $211k 3.9k 54.10
Chubb (CB) 0.0 $256k 2.0k 129.42
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $231k 811.00 284.83
Smith & Wesson Holding Corpora 0.0 $257k 20k 12.85
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $224k 4.7k 48.01
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $254k 12k 20.52
Loop Inds (LOOP) 0.0 $78k 10k 7.80
Worldpay Ord 0.0 $270k 3.5k 76.31
Evergy (EVRG) 0.0 $227k 4.0k 56.74
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $220k 7.9k 27.88
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $228k 12k 19.75
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $231k 5.4k 42.56
Exchange Listed Fds Tr peritus high yld 0.0 $224k 6.7k 33.68
Invesco Dynamic Large etf - e (PWB) 0.0 $210k 5.1k 41.40