HL Financial Services

Hl Financial Services as of March 31, 2019

Portfolio Holdings for Hl Financial Services

Hl Financial Services holds 728 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $314M 2.7M 117.94
Apple (AAPL) 4.6 $298M 1.6M 189.95
JPMorgan Chase & Co. (JPM) 4.4 $288M 2.8M 101.23
Home Depot (HD) 4.0 $263M 1.4M 191.89
Johnson & Johnson (JNJ) 3.5 $229M 1.6M 139.79
Walt Disney Company (DIS) 3.1 $201M 1.8M 111.03
Progressive Corporation (PGR) 2.6 $173M 2.4M 72.09
Alphabet Inc Class C cs (GOOG) 2.3 $152M 129k 1173.31
Berkshire Hathaway (BRK.B) 2.2 $142M 706k 200.89
Pfizer (PFE) 2.1 $138M 3.3M 42.47
TJX Companies (TJX) 2.1 $135M 2.5M 53.21
U.S. Bancorp (USB) 2.1 $134M 2.8M 48.19
Union Pacific Corporation (UNP) 2.0 $129M 769k 167.20
Cisco Systems (CSCO) 1.9 $127M 2.4M 53.99
Fastenal Company (FAST) 1.9 $122M 1.9M 64.31
Te Connectivity Ltd for 1.9 $121M 1.5M 80.75
O'reilly Automotive (ORLY) 1.8 $117M 301k 388.30
Wells Fargo & Company (WFC) 1.6 $105M 2.2M 48.32
Vanguard Europe Pacific ETF (VEA) 1.4 $92M 2.3M 40.87
CVS Caremark Corporation (CVS) 1.4 $91M 1.7M 53.93
Brown-Forman Corporation (BF.B) 1.4 $90M 1.7M 52.78
Expeditors International of Washington (EXPD) 1.4 $89M 1.2M 75.90
Omni (OMC) 1.4 $88M 1.2M 72.99
Allergan 1.3 $82M 560k 146.41
CarMax (KMX) 1.2 $78M 1.1M 69.80
Northern Trust Corporation (NTRS) 1.0 $67M 739k 90.41
Procter & Gamble Company (PG) 1.0 $63M 610k 104.05
Exxon Mobil Corporation (XOM) 0.9 $60M 740k 80.80
iShares S&P SmallCap 600 Index (IJR) 0.9 $59M 762k 77.15
iShares S&P 500 Index (IVV) 0.8 $55M 192k 284.56
Vanguard Emerging Markets ETF (VWO) 0.8 $50M 1.2M 42.50
Chevron Corporation (CVX) 0.7 $45M 368k 123.18
Pepsi (PEP) 0.7 $44M 355k 122.55
3M Company (MMM) 0.6 $39M 187k 207.78
Vanguard REIT ETF (VNQ) 0.6 $38M 438k 86.91
Ishares Tr usa min vo (USMV) 0.6 $36M 612k 58.80
Abbvie (ABBV) 0.5 $34M 423k 80.59
Coca-Cola Company (KO) 0.5 $32M 678k 46.86
General Electric Company 0.5 $32M 3.2M 9.99
iShares Russell Midcap Index Fund (IWR) 0.4 $29M 532k 53.95
Verizon Communications (VZ) 0.4 $28M 468k 59.13
Intel Corporation (INTC) 0.4 $27M 505k 53.70
Costco Wholesale Corporation (COST) 0.4 $24M 101k 242.14
International Business Machines (IBM) 0.4 $25M 177k 141.10
Harley-Davidson (HOG) 0.4 $24M 675k 35.66
iShares MSCI EAFE Index Fund (EFA) 0.4 $24M 374k 64.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $24M 273k 86.87
Abbott Laboratories (ABT) 0.3 $23M 289k 79.94
McDonald's Corporation (MCD) 0.3 $21M 113k 189.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $21M 428k 50.15
Vanguard Small-Cap ETF (VB) 0.3 $21M 139k 152.80
Spdr S&p 500 Etf (SPY) 0.3 $21M 74k 282.48
Emerson Electric (EMR) 0.3 $20M 294k 68.47
Merck & Co (MRK) 0.3 $20M 241k 83.17
At&t (T) 0.3 $19M 611k 31.36
Brown-Forman Corporation (BF.A) 0.3 $19M 368k 51.17
iShares S&P MidCap 400 Index (IJH) 0.3 $19M 98k 189.40
PNC Financial Services (PNC) 0.3 $18M 145k 122.66
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $18M 289k 60.42
Bristol Myers Squibb (BMY) 0.3 $17M 348k 47.71
Automatic Data Processing (ADP) 0.3 $17M 104k 159.74
Starbucks Corporation (SBUX) 0.2 $16M 214k 74.34
Facebook Inc cl a (META) 0.2 $15M 92k 166.69
Walgreen Boots Alliance (WBA) 0.2 $16M 248k 63.27
Sherwin-Williams Company (SHW) 0.2 $15M 35k 430.72
SYSCO Corporation (SYY) 0.2 $15M 218k 66.76
Nextera Energy (NEE) 0.2 $15M 75k 193.32
Visa (V) 0.2 $14M 90k 156.19
Altria (MO) 0.2 $14M 235k 57.43
Accenture (ACN) 0.2 $14M 79k 176.02
iShares Russell 2000 Index (IWM) 0.2 $14M 91k 153.09
Wal-Mart Stores (WMT) 0.2 $13M 134k 97.53
iShares Lehman Aggregate Bond (AGG) 0.2 $13M 117k 109.07
Vanguard Mid-Cap ETF (VO) 0.2 $13M 83k 160.75
First Trust DJ Internet Index Fund (FDN) 0.2 $13M 92k 138.90
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $13M 241k 54.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $12M 147k 82.37
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $12M 189k 63.92
Zoetis Inc Cl A (ZTS) 0.2 $13M 124k 100.67
Caterpillar (CAT) 0.2 $12M 86k 135.48
CSX Corporation (CSX) 0.2 $12M 158k 74.82
Colgate-Palmolive Company (CL) 0.2 $11M 158k 68.54
Honeywell International (HON) 0.2 $11M 68k 158.92
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $11M 186k 59.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $11M 347k 32.47
Alphabet Inc Class A cs (GOOGL) 0.2 $11M 9.2k 1176.87
Boeing Company (BA) 0.2 $10M 27k 381.46
Philip Morris International (PM) 0.2 $10M 115k 88.39
Vanguard Short-Term Bond ETF (BSV) 0.2 $10M 127k 79.59
iShares S&P 500 Value Index (IVE) 0.2 $11M 93k 112.74
First Trust Health Care AlphaDEX (FXH) 0.2 $10M 133k 76.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $10M 169k 60.77
Nike (NKE) 0.1 $9.4M 112k 84.21
Illinois Tool Works (ITW) 0.1 $9.8M 68k 143.53
Mondelez Int (MDLZ) 0.1 $10M 202k 49.92
Eli Lilly & Co. (LLY) 0.1 $9.2M 71k 129.75
Amgen (AMGN) 0.1 $8.8M 47k 189.98
Quanta Services (PWR) 0.1 $9.2M 243k 37.74
Omega Healthcare Investors (OHI) 0.1 $9.3M 244k 38.15
iShares S&P 500 Growth Index (IVW) 0.1 $9.1M 53k 172.35
Dowdupont 0.1 $8.8M 165k 53.31
Invesco Qqq Trust Series 1 (QQQ) 0.1 $8.9M 49k 179.66
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $9.0M 368k 24.58
Bank of America Corporation (BAC) 0.1 $8.5M 309k 27.59
Waters Corporation (WAT) 0.1 $8.3M 33k 251.72
Amazon (AMZN) 0.1 $8.6M 4.8k 1780.76
Abiomed 0.1 $8.4M 29k 285.58
Ciena Corporation (CIEN) 0.1 $8.6M 231k 37.34
Hca Holdings (HCA) 0.1 $8.7M 66k 130.38
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $8.3M 333k 25.03
Paychex (PAYX) 0.1 $8.0M 99k 80.20
Msci (MSCI) 0.1 $7.9M 40k 198.85
NVIDIA Corporation (NVDA) 0.1 $6.9M 39k 179.54
Berkshire Hathaway (BRK.A) 0.1 $7.2M 24.00 301208.33
United Technologies Corporation 0.1 $7.1M 55k 128.89
American Electric Power Company (AEP) 0.1 $6.9M 82k 83.74
Southern Company (SO) 0.1 $7.2M 140k 51.68
SPDR S&P Biotech (XBI) 0.1 $7.0M 78k 90.55
Vanguard Total Stock Market ETF (VTI) 0.1 $7.3M 50k 144.70
Sch Us Mid-cap Etf etf (SCHM) 0.1 $7.0M 127k 55.39
Citigroup (C) 0.1 $6.9M 111k 62.22
Ishares High Dividend Equity F (HDV) 0.1 $7.2M 77k 93.30
Ishares Tr eafe min volat (EFAV) 0.1 $7.0M 97k 71.99
Comcast Corporation (CMCSA) 0.1 $6.2M 156k 39.98
BlackRock 0.1 $6.6M 16k 427.37
Baxter International (BAX) 0.1 $6.3M 78k 81.31
Dover Corporation (DOV) 0.1 $6.8M 73k 93.80
Constellation Brands (STZ) 0.1 $6.8M 39k 175.33
Royal Gold (RGLD) 0.1 $6.4M 71k 90.93
iShares MSCI EAFE Value Index (EFV) 0.1 $6.3M 129k 48.88
First Trust Amex Biotech Index Fnd (FBT) 0.1 $6.6M 44k 150.84
Ishares Inc core msci emkt (IEMG) 0.1 $6.4M 124k 51.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.7M 132k 42.92
Cummins (CMI) 0.1 $5.6M 36k 157.86
Kimberly-Clark Corporation (KMB) 0.1 $6.2M 50k 123.91
Cincinnati Financial Corporation (CINF) 0.1 $5.7M 66k 85.90
Trex Company (TREX) 0.1 $5.8M 95k 61.52
Monolithic Power Systems (MPWR) 0.1 $5.6M 42k 135.50
BJ's Restaurants (BJRI) 0.1 $5.7M 121k 47.28
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $6.0M 89k 67.05
Kayne Anderson MLP Investment (KYN) 0.1 $5.8M 359k 16.03
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.7M 36k 156.97
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.6M 22k 259.54
Ishares Tr core div grwth (DGRO) 0.1 $5.8M 157k 36.75
BP (BP) 0.1 $5.0M 115k 43.72
Cognizant Technology Solutions (CTSH) 0.1 $5.4M 75k 72.46
Corning Incorporated (GLW) 0.1 $5.2M 156k 33.10
Dominion Resources (D) 0.1 $4.9M 64k 76.66
Citrix Systems 0.1 $5.3M 54k 99.66
Genuine Parts Company (GPC) 0.1 $5.5M 49k 112.04
Adobe Systems Incorporated (ADBE) 0.1 $5.4M 20k 266.50
Deere & Company (DE) 0.1 $5.4M 34k 159.85
eBay (EBAY) 0.1 $5.1M 137k 37.14
Robert Half International (RHI) 0.1 $5.0M 77k 65.16
Verisk Analytics (VRSK) 0.1 $4.9M 37k 133.00
Lam Research Corporation 0.1 $4.9M 27k 179.00
Cognex Corporation (CGNX) 0.1 $5.4M 106k 50.86
Intuit (INTU) 0.1 $5.1M 19k 261.40
iShares Russell 1000 Growth Index (IWF) 0.1 $4.9M 32k 151.36
Masimo Corporation (MASI) 0.1 $5.5M 40k 138.27
Vanguard Total Bond Market ETF (BND) 0.1 $5.1M 63k 81.18
First Trust Morningstar Divid Ledr (FDL) 0.1 $5.2M 173k 30.16
Duke Energy (DUK) 0.1 $5.5M 61k 90.00
First Trust Iv Enhanced Short (FTSM) 0.1 $5.1M 85k 59.99
Health Care SPDR (XLV) 0.1 $4.7M 51k 91.76
Norfolk Southern (NSC) 0.1 $4.3M 23k 186.90
United Parcel Service (UPS) 0.1 $4.5M 40k 111.74
Callaway Golf Company (MODG) 0.1 $4.2M 267k 15.93
BB&T Corporation 0.1 $4.8M 102k 46.53
Texas Instruments Incorporated (TXN) 0.1 $4.5M 43k 106.06
Jacobs Engineering 0.1 $4.3M 58k 75.19
Concho Resources 0.1 $4.5M 41k 110.95
Steven Madden (SHOO) 0.1 $4.5M 133k 33.84
Old Dominion Freight Line (ODFL) 0.1 $4.5M 31k 144.37
Technology SPDR (XLK) 0.1 $4.6M 62k 74.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.3M 39k 109.63
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $4.8M 93k 51.57
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $4.5M 73k 61.69
IQ ARB Global Resources ETF 0.1 $4.6M 168k 27.41
inv grd crp bd (CORP) 0.1 $4.4M 42k 103.75
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $4.5M 83k 54.36
Pimco Total Return Etf totl (BOND) 0.1 $4.3M 41k 105.54
Enanta Pharmaceuticals (ENTA) 0.1 $4.3M 45k 95.52
Dave & Buster's Entertainmnt (PLAY) 0.1 $4.4M 89k 49.87
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $4.8M 93k 51.28
Kraft Heinz (KHC) 0.1 $4.3M 132k 32.65
Broadcom (AVGO) 0.1 $4.8M 16k 300.69
Boyd Gaming Corporation (BYD) 0.1 $3.9M 143k 27.36
MasterCard Incorporated (MA) 0.1 $3.9M 17k 235.45
CACI International (CACI) 0.1 $3.7M 20k 182.01
Darden Restaurants (DRI) 0.1 $4.0M 33k 121.47
Foot Locker (FL) 0.1 $3.7M 62k 60.59
Xilinx 0.1 $3.9M 31k 126.79
General Mills (GIS) 0.1 $3.6M 70k 51.75
Stryker Corporation (SYK) 0.1 $4.0M 20k 197.53
UnitedHealth (UNH) 0.1 $4.2M 17k 247.31
Agilent Technologies Inc C ommon (A) 0.1 $4.2M 53k 80.38
Lowe's Companies (LOW) 0.1 $4.2M 39k 109.48
Micron Technology (MU) 0.1 $4.1M 98k 41.33
Louisiana-Pacific Corporation (LPX) 0.1 $4.0M 163k 24.38
Kulicke and Soffa Industries (KLIC) 0.1 $3.8M 170k 22.11
Ares Capital Corporation (ARCC) 0.1 $4.2M 246k 17.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.9M 11k 348.74
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.9M 18k 219.11
Garmin (GRMN) 0.1 $3.7M 43k 86.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.6M 68k 52.82
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $4.0M 36k 111.21
SPDR DJ International Real Estate ETF (RWX) 0.1 $3.7M 94k 39.28
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $3.7M 55k 66.97
Wendy's/arby's Group (WEN) 0.1 $4.0M 223k 17.89
Ralph Lauren Corp (RL) 0.1 $3.9M 30k 129.67
Ishares Tr msci usavalfct (VLUE) 0.1 $3.8M 48k 79.87
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $4.0M 45k 88.55
Equinix (EQIX) 0.1 $3.7M 8.1k 453.16
American Express Company (AXP) 0.1 $3.2M 29k 109.30
Discover Financial Services (DFS) 0.1 $3.3M 46k 71.17
SEI Investments Company (SEIC) 0.1 $3.5M 67k 52.25
FedEx Corporation (FDX) 0.1 $3.2M 17k 181.44
PPG Industries (PPG) 0.1 $3.4M 30k 112.86
Royal Caribbean Cruises (RCL) 0.1 $3.1M 27k 114.63
Kroger (KR) 0.1 $3.1M 127k 24.60
Yum! Brands (YUM) 0.1 $3.4M 34k 99.81
Lockheed Martin Corporation (LMT) 0.1 $2.9M 9.8k 300.19
iShares Russell 1000 Value Index (IWD) 0.1 $3.5M 29k 123.48
Hershey Company (HSY) 0.1 $3.3M 29k 114.83
Churchill Downs (CHDN) 0.1 $3.1M 34k 90.26
Hawaiian Holdings 0.1 $2.9M 112k 26.25
Enbridge (ENB) 0.1 $3.0M 82k 36.26
Humana (HUM) 0.1 $3.4M 13k 266.00
MKS Instruments (MKSI) 0.1 $3.0M 32k 93.05
Jack Henry & Associates (JKHY) 0.1 $3.1M 22k 138.72
American Water Works (AWK) 0.1 $3.0M 29k 104.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.1M 26k 119.07
iShares Russell 2000 Growth Index (IWO) 0.1 $3.1M 16k 196.65
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.3M 9.7k 345.38
Dollar General (DG) 0.1 $3.4M 29k 119.30
Consumer Discretionary SPDR (XLY) 0.1 $3.0M 26k 113.86
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.6M 32k 113.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.3M 23k 147.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.1M 37k 84.12
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.5M 54k 64.23
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $3.3M 305k 10.73
Walker & Dunlop (WD) 0.1 $3.0M 60k 50.92
Ishares Tr fltg rate nt (FLOT) 0.1 $3.4M 66k 50.91
Phillips 66 (PSX) 0.1 $3.0M 32k 95.15
Janus Henderson Group Plc Ord (JHG) 0.1 $3.3M 134k 24.98
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.4M 33k 104.45
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.4M 1.8k 1292.58
Ecolab (ECL) 0.0 $2.3M 13k 176.57
Archer Daniels Midland Company (ADM) 0.0 $2.4M 55k 43.13
International Paper Company (IP) 0.0 $2.7M 58k 46.27
Royal Dutch Shell 0.0 $2.8M 44k 63.95
Danaher Corporation (DHR) 0.0 $2.5M 19k 132.02
J.M. Smucker Company (SJM) 0.0 $2.4M 21k 116.50
Ventas (VTR) 0.0 $2.5M 39k 63.81
Southwest Airlines (LUV) 0.0 $2.3M 45k 51.91
iShares Russell Midcap Value Index (IWS) 0.0 $2.5M 28k 86.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.8M 22k 128.74
Corcept Therapeutics Incorporated (CORT) 0.0 $2.6M 224k 11.74
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 31k 88.38
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.7M 72k 37.92
iShares S&P Latin America 40 Index (ILF) 0.0 $2.6M 79k 33.23
Vanguard Value ETF (VTV) 0.0 $2.5M 23k 107.64
Kemet Corporation Cmn 0.0 $2.9M 172k 16.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.5M 32k 79.75
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.7M 240k 11.21
Ishares Inc em mkt min vol (EEMV) 0.0 $2.5M 43k 59.26
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.8M 101k 27.73
Medtronic (MDT) 0.0 $2.8M 31k 91.07
CMS Energy Corporation (CMS) 0.0 $1.8M 33k 55.55
Affiliated Managers (AMG) 0.0 $2.1M 20k 107.13
Edwards Lifesciences (EW) 0.0 $1.8M 9.6k 191.33
T. Rowe Price (TROW) 0.0 $2.1M 21k 100.13
AFLAC Incorporated (AFL) 0.0 $2.1M 42k 49.99
Electronic Arts (EA) 0.0 $1.7M 17k 101.60
Raytheon Company 0.0 $2.2M 12k 182.06
Valero Energy Corporation (VLO) 0.0 $1.9M 23k 84.82
Becton, Dickinson and (BDX) 0.0 $1.6M 6.6k 249.77
ConocoPhillips (COP) 0.0 $1.7M 25k 66.73
Diageo (DEO) 0.0 $2.0M 12k 163.59
GlaxoSmithKline 0.0 $2.0M 47k 41.78
Royal Dutch Shell 0.0 $1.7M 28k 62.59
Ford Motor Company (F) 0.0 $1.7M 188k 8.78
Marriott International (MAR) 0.0 $1.9M 15k 125.12
Clorox Company (CLX) 0.0 $2.0M 12k 160.45
Fifth Third Ban (FITB) 0.0 $2.2M 86k 25.22
Toll Brothers (TOL) 0.0 $2.0M 54k 36.20
Applied Materials (AMAT) 0.0 $2.2M 56k 39.65
Oracle Corporation (ORCL) 0.0 $1.9M 36k 53.70
Zimmer Holdings (ZBH) 0.0 $1.7M 13k 127.67
salesforce (CRM) 0.0 $2.1M 13k 158.39
Wabash National Corporation (WNC) 0.0 $2.2M 159k 13.55
Energy Transfer Equity (ET) 0.0 $1.7M 108k 15.37
Skyworks Solutions (SWKS) 0.0 $1.9M 23k 82.47
Golar Lng (GLNG) 0.0 $2.2M 105k 21.09
Utilities SPDR (XLU) 0.0 $2.0M 34k 58.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0M 23k 86.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.1M 16k 135.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.7M 9.5k 178.49
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.1M 19k 110.26
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.9M 26k 74.87
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.7M 16k 110.58
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.0M 211k 9.63
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.9M 73k 26.01
Schwab International Equity ETF (SCHF) 0.0 $2.0M 64k 31.31
Citizens First 0.0 $1.8M 74k 24.82
Marathon Petroleum Corp (MPC) 0.0 $2.3M 38k 59.84
Servicenow (NOW) 0.0 $1.8M 7.2k 246.54
Eaton (ETN) 0.0 $1.9M 24k 80.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.7M 31k 54.96
Stock Yards Ban (SYBT) 0.0 $2.0M 60k 33.82
Goldman Sachs Etf Tr (GSLC) 0.0 $1.8M 31k 56.81
Ishares Tr fctsl msci int (INTF) 0.0 $2.0M 78k 26.33
Rfdi etf (RFDI) 0.0 $1.9M 34k 56.34
Goldman Sachs (GS) 0.0 $1.1M 5.9k 191.98
Blackstone 0.0 $1.0M 30k 34.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 25k 59.26
Waste Management (WM) 0.0 $1.3M 13k 103.88
Pulte (PHM) 0.0 $1.5M 53k 27.95
Microchip Technology (MCHP) 0.0 $983k 12k 83.00
Nucor Corporation (NUE) 0.0 $1.4M 23k 58.34
Thermo Fisher Scientific (TMO) 0.0 $1.3M 4.8k 273.77
Novartis (NVS) 0.0 $1.5M 16k 96.16
Allstate Corporation (ALL) 0.0 $1.0M 11k 94.18
Halliburton Company (HAL) 0.0 $1.2M 41k 29.31
Schlumberger (SLB) 0.0 $1.4M 32k 43.56
Qualcomm (QCOM) 0.0 $1.2M 20k 57.04
Pool Corporation (POOL) 0.0 $1.4M 8.7k 164.99
Prudential Financial (PRU) 0.0 $1.4M 16k 91.90
Kellogg Company (K) 0.0 $989k 17k 57.38
Marathon Oil Corporation (MRO) 0.0 $1.5M 89k 16.71
Donaldson Company (DCI) 0.0 $1.1M 23k 50.05
Delta Air Lines (DAL) 0.0 $1.2M 23k 51.63
Estee Lauder Companies (EL) 0.0 $1.5M 8.8k 165.59
Seagate Technology Com Stk 0.0 $1.5M 32k 47.90
iShares Russell 1000 Index (IWB) 0.0 $1.4M 9.1k 157.32
Medifast (MED) 0.0 $1.4M 11k 127.55
Universal Display Corporation (OLED) 0.0 $1.3M 8.7k 152.88
Atmos Energy Corporation (ATO) 0.0 $1.3M 13k 102.95
Celgene Corporation 0.0 $1.1M 11k 94.37
Unilever (UL) 0.0 $1.4M 24k 57.73
PNM Resources (TXNM) 0.0 $1.1M 23k 47.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 4.7k 259.20
Vanguard Large-Cap ETF (VV) 0.0 $1.4M 11k 129.79
iShares Silver Trust (SLV) 0.0 $1.0M 72k 14.18
iShares Dow Jones Select Dividend (DVY) 0.0 $1.6M 16k 98.16
First Trust Financials AlphaDEX (FXO) 0.0 $1.5M 48k 30.25
Industries N shs - a - (LYB) 0.0 $1.3M 15k 84.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.2M 23k 55.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.3M 12k 110.05
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.4M 13k 107.86
Vanguard Health Care ETF (VHT) 0.0 $1.3M 7.7k 172.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.5M 19k 77.47
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.2M 90k 13.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 5.7k 199.58
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $985k 67k 14.70
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.5M 28k 51.74
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.5M 43k 35.79
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.5M 56k 27.54
WisdomTree Investments (WT) 0.0 $1.1M 155k 7.06
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.5M 9.8k 154.62
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.1M 9.9k 108.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.0M 138k 7.47
First Trust Cloud Computing Et (SKYY) 0.0 $1.0M 18k 57.63
Aon 0.0 $1.4M 8.4k 170.75
Boise Cascade (BCC) 0.0 $1.5M 56k 26.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.1M 19k 55.78
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $993k 21k 47.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.1M 10k 112.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.5M 49k 30.07
Anthem (ELV) 0.0 $1.6M 5.6k 286.92
Doubleline Total Etf etf (TOTL) 0.0 $1.5M 32k 48.34
Wec Energy Group (WEC) 0.0 $1.0M 13k 79.10
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $987k 35k 28.11
Booking Holdings (BKNG) 0.0 $1.3M 749.00 1744.99
Invesco Emerging Markets S etf (PCY) 0.0 $1.4M 51k 28.00
Bausch Health Companies (BHC) 0.0 $1.0M 42k 24.70
Compass Minerals International (CMP) 0.0 $624k 12k 54.41
Covanta Holding Corporation 0.0 $651k 38k 17.31
Huntington Bancshares Incorporated (HBAN) 0.0 $814k 64k 12.68
Hasbro (HAS) 0.0 $461k 5.4k 84.93
Barrick Gold Corp (GOLD) 0.0 $420k 31k 13.71
Annaly Capital Management 0.0 $389k 39k 9.98
First Financial Ban (FFBC) 0.0 $872k 36k 24.07
Total System Services 0.0 $397k 4.2k 95.11
Ameriprise Financial (AMP) 0.0 $545k 4.3k 128.17
Canadian Natl Ry (CNI) 0.0 $415k 4.6k 89.38
Regeneron Pharmaceuticals (REGN) 0.0 $489k 1.2k 410.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $454k 2.5k 183.81
Martin Marietta Materials (MLM) 0.0 $664k 3.3k 201.03
Consolidated Edison (ED) 0.0 $528k 6.2k 84.87
KB Home (KBH) 0.0 $557k 23k 24.15
Autodesk (ADSK) 0.0 $865k 5.6k 155.80
Carnival Corporation (CCL) 0.0 $604k 12k 50.72
Cracker Barrel Old Country Store (CBRL) 0.0 $680k 4.2k 161.71
Federated Investors (FHI) 0.0 $598k 20k 29.31
Franklin Resources (BEN) 0.0 $674k 20k 33.15
H&R Block (HRB) 0.0 $683k 29k 23.94
Hillenbrand (HI) 0.0 $655k 16k 41.56
Northrop Grumman Corporation (NOC) 0.0 $529k 2.0k 269.62
Public Storage (PSA) 0.0 $751k 3.4k 217.74
Snap-on Incorporated (SNA) 0.0 $398k 2.5k 156.39
Travelers Companies (TRV) 0.0 $455k 3.3k 137.17
Molson Coors Brewing Company (TAP) 0.0 $559k 9.4k 59.60
Boston Scientific Corporation (BSX) 0.0 $525k 14k 38.35
Morgan Stanley (MS) 0.0 $383k 9.1k 42.22
Regions Financial Corporation (RF) 0.0 $355k 25k 14.16
Western Digital (WDC) 0.0 $345k 7.2k 48.00
Mid-America Apartment (MAA) 0.0 $329k 3.0k 109.48
Cooper Companies 0.0 $532k 1.8k 296.21
CSG Systems International (CSGS) 0.0 $475k 11k 42.32
AmerisourceBergen (COR) 0.0 $442k 5.6k 79.48
Eastman Chemical Company (EMN) 0.0 $700k 9.2k 75.85
Synopsys (SNPS) 0.0 $869k 7.5k 115.21
Air Products & Chemicals (APD) 0.0 $822k 4.3k 191.03
Goodyear Tire & Rubber Company (GT) 0.0 $334k 18k 18.17
Progress Software Corporation (PRGS) 0.0 $520k 12k 44.39
Domtar Corp 0.0 $447k 9.0k 49.61
Marsh & McLennan Companies (MMC) 0.0 $495k 5.3k 93.89
Occidental Petroleum Corporation (OXY) 0.0 $453k 6.8k 66.24
Rio Tinto (RIO) 0.0 $602k 10k 58.88
Target Corporation (TGT) 0.0 $451k 5.6k 80.19
Unilever 0.0 $708k 12k 58.26
Biogen Idec (BIIB) 0.0 $575k 2.4k 236.24
Gilead Sciences (GILD) 0.0 $885k 14k 65.04
Canon (CAJPY) 0.0 $519k 18k 29.06
General Dynamics Corporation (GD) 0.0 $455k 2.7k 169.40
Novo Nordisk A/S (NVO) 0.0 $628k 12k 52.32
Dollar Tree (DLTR) 0.0 $589k 5.6k 105.03
D.R. Horton (DHI) 0.0 $616k 15k 41.35
Eagle Materials (EXP) 0.0 $694k 8.2k 84.33
New York Community Ban 0.0 $600k 52k 11.57
PPL Corporation (PPL) 0.0 $860k 27k 31.73
Alliance Data Systems Corporation (BFH) 0.0 $765k 4.4k 175.06
Axis Capital Holdings (AXS) 0.0 $760k 14k 54.77
Roper Industries (ROP) 0.0 $442k 1.3k 341.84
Thor Industries (THO) 0.0 $595k 9.5k 62.36
Gra (GGG) 0.0 $345k 7.0k 49.55
Toyota Motor Corporation (TM) 0.0 $671k 5.7k 117.97
Gladstone Commercial Corporation (GOOD) 0.0 $871k 42k 20.78
New York Times Company (NYT) 0.0 $370k 11k 32.89
Cedar Fair 0.0 $535k 10k 52.66
SPDR Gold Trust (GLD) 0.0 $588k 4.8k 121.92
Baidu (BIDU) 0.0 $607k 3.7k 164.77
Enterprise Products Partners (EPD) 0.0 $342k 12k 29.09
Old National Ban (ONB) 0.0 $428k 26k 16.40
Saia (SAIA) 0.0 $409k 6.7k 61.06
Alaska Air (ALK) 0.0 $346k 6.2k 56.16
PolyOne Corporation 0.0 $399k 14k 29.32
Align Technology (ALGN) 0.0 $650k 2.3k 284.22
Quest Diagnostics Incorporated (DGX) 0.0 $748k 8.3k 89.86
InterDigital (IDCC) 0.0 $412k 6.2k 66.05
Ingersoll-rand Co Ltd-cl A 0.0 $686k 6.4k 107.90
Alliant Energy Corporation (LNT) 0.0 $436k 9.2k 47.17
Oge Energy Corp (OGE) 0.0 $571k 13k 43.12
Raymond James Financial (RJF) 0.0 $482k 6.0k 80.33
BorgWarner (BWA) 0.0 $590k 15k 38.38
Cal-Maine Foods (CALM) 0.0 $421k 9.4k 44.64
ING Groep (ING) 0.0 $633k 52k 12.14
KLA-Tencor Corporation (KLAC) 0.0 $472k 4.0k 119.40
Cheniere Energy (LNG) 0.0 $627k 9.2k 68.39
Wabtec Corporation (WAB) 0.0 $506k 6.9k 73.75
Aqua America 0.0 $353k 9.7k 36.48
United States Steel Corporation (X) 0.0 $609k 31k 19.50
City Holding Company (CHCO) 0.0 $498k 6.5k 76.25
Church & Dwight (CHD) 0.0 $401k 5.6k 71.29
Community Trust Ban (CTBI) 0.0 $538k 13k 41.02
McCormick & Company, Incorporated (MKC) 0.0 $442k 2.9k 150.75
Realty Income (O) 0.0 $910k 12k 73.54
Pinnacle Financial Partners (PNFP) 0.0 $836k 15k 54.67
Republic Bancorp, Inc. KY (RBCAA) 0.0 $362k 8.1k 44.72
Rockwell Automation (ROK) 0.0 $637k 3.6k 175.43
SYNNEX Corporation (SNX) 0.0 $423k 4.4k 95.38
WesBan (WSBC) 0.0 $903k 23k 39.75
German American Ban (GABC) 0.0 $554k 19k 29.42
HCP 0.0 $820k 26k 31.32
Ruth's Hospitality 0.0 $335k 13k 25.58
National Health Investors (NHI) 0.0 $968k 12k 78.52
American International (AIG) 0.0 $436k 10k 43.03
iShares MSCI Brazil Index (EWZ) 0.0 $575k 14k 41.02
iShares Russell 2000 Value Index (IWN) 0.0 $814k 6.8k 119.92
Mellanox Technologies 0.0 $933k 7.9k 118.36
Financial Select Sector SPDR (XLF) 0.0 $456k 18k 25.69
Simon Property (SPG) 0.0 $962k 5.3k 182.20
Bank Of America Corporation preferred (BAC.PL) 0.0 $723k 555.00 1302.70
Templeton Global Income Fund 0.0 $886k 141k 6.30
Tesla Motors (TSLA) 0.0 $402k 1.4k 279.94
Whitestone REIT (WSR) 0.0 $535k 45k 12.03
Vanguard Growth ETF (VUG) 0.0 $783k 5.0k 156.44
Fortinet (FTNT) 0.0 $955k 11k 83.99
SPDR S&P Dividend (SDY) 0.0 $354k 3.6k 99.30
Alerian Mlp Etf 0.0 $560k 56k 10.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $556k 48k 11.58
DNP Select Income Fund (DNP) 0.0 $825k 72k 11.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $350k 31k 11.31
Main Street Capital Corporation (MAIN) 0.0 $715k 19k 37.22
Vanguard Extended Market ETF (VXF) 0.0 $598k 5.2k 115.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $966k 11k 85.65
Franco-Nevada Corporation (FNV) 0.0 $743k 9.9k 75.10
SPDR DJ Wilshire REIT (RWR) 0.0 $550k 5.6k 99.01
Vanguard Information Technology ETF (VGT) 0.0 $765k 3.8k 200.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $655k 18k 36.52
Royce Value Trust (RVT) 0.0 $335k 24k 13.74
SPDR Barclays Capital High Yield B 0.0 $340k 9.5k 35.93
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $675k 4.7k 142.77
iShares Dow Jones US Technology (IYW) 0.0 $427k 2.2k 190.45
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $567k 12k 49.04
Templeton Emerging Markets Income Fund (TEI) 0.0 $414k 40k 10.24
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $783k 9.9k 78.95
Putnam Municipal Opportunities Trust (PMO) 0.0 $743k 61k 12.26
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $492k 18k 26.74
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $403k 14k 28.29
First Tr High Income L/s (FSD) 0.0 $436k 30k 14.62
Glu Mobile 0.0 $973k 89k 10.94
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $541k 10k 52.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $964k 18k 52.37
Western Asset Global Cp Defi (GDO) 0.0 $458k 28k 16.47
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $665k 29k 23.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $679k 11k 59.59
Ishares Tr cmn (STIP) 0.0 $789k 7.9k 99.65
Kinder Morgan (KMI) 0.0 $564k 28k 19.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $428k 8.2k 51.90
Air Lease Corp (AL) 0.0 $869k 25k 34.35
Pvh Corporation (PVH) 0.0 $795k 6.5k 121.93
Spdr Series Trust cmn (HYMB) 0.0 $348k 6.1k 57.52
American Tower Reit (AMT) 0.0 $810k 4.1k 197.08
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $415k 7.9k 52.30
Ishares Inc ctr wld minvl (ACWV) 0.0 $339k 3.8k 89.49
Spdr Ser Tr cmn (FLRN) 0.0 $618k 20k 30.71
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $630k 13k 48.13
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $616k 15k 41.20
Global X Fds glbl x mlp etf 0.0 $671k 76k 8.86
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $801k 23k 34.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $944k 38k 24.72
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $333k 8.7k 38.25
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $925k 50k 18.39
Allianzgi Equity & Conv In 0.0 $351k 16k 21.52
D First Tr Exchange-traded (FPE) 0.0 $906k 48k 19.07
Metropcs Communications (TMUS) 0.0 $379k 5.5k 69.19
Esperion Therapeutics (ESPR) 0.0 $684k 17k 40.14
Physicians Realty Trust 0.0 $712k 38k 18.81
Applied Optoelectronics (AAOI) 0.0 $459k 38k 12.20
Intercontinental Exchange (ICE) 0.0 $707k 9.3k 76.16
American Airls (AAL) 0.0 $963k 30k 31.77
Graham Hldgs (GHC) 0.0 $678k 993.00 682.78
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $359k 5.3k 67.77
Alps Etf Tr sprott gl mine 0.0 $927k 49k 18.94
Cdk Global Inc equities 0.0 $673k 11k 58.79
Synchrony Financial (SYF) 0.0 $792k 25k 31.91
Ishares Tr Global Reit Etf (REET) 0.0 $635k 24k 26.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $390k 6.0k 65.05
Crown Castle Intl (CCI) 0.0 $533k 4.2k 127.97
Lamar Advertising Co-a (LAMR) 0.0 $444k 5.6k 79.30
Petroleum & Res Corp Com cef (PEO) 0.0 $951k 57k 16.78
Invitae (NVTAQ) 0.0 $769k 33k 23.43
Etsy (ETSY) 0.0 $340k 5.1k 67.25
Paypal Holdings (PYPL) 0.0 $848k 8.2k 103.78
Ishares Tr (LRGF) 0.0 $669k 22k 31.02
Welltower Inc Com reit (WELL) 0.0 $487k 6.3k 77.55
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $557k 17k 32.55
Hubbell (HUBB) 0.0 $625k 5.3k 118.04
First Data 0.0 $456k 17k 26.28
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $564k 20k 28.03
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $908k 30k 30.39
Ishares Tr core intl aggr (IAGG) 0.0 $391k 7.3k 53.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $352k 7.3k 48.41
Spire (SR) 0.0 $965k 12k 82.32
Axcelis Technologies (ACLS) 0.0 $397k 20k 20.11
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $918k 15k 62.61
Ashland (ASH) 0.0 $548k 7.0k 78.08
Firstcash 0.0 $396k 4.6k 86.41
Valvoline Inc Common (VVV) 0.0 $371k 20k 18.54
Yum China Holdings (YUMC) 0.0 $683k 15k 44.89
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $483k 9.6k 50.29
Roku (ROKU) 0.0 $924k 14k 64.53
Two Hbrs Invt Corp Com New reit 0.0 $651k 48k 13.52
Iqvia Holdings (IQV) 0.0 $520k 3.6k 143.85
Encompass Health Corp (EHC) 0.0 $343k 5.9k 58.46
Worldpay Ord 0.0 $382k 3.4k 113.56
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $421k 14k 29.86
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $725k 17k 42.44
Kkr & Co (KKR) 0.0 $468k 20k 23.50
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $904k 17k 52.61
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $551k 33k 16.62
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $693k 6.0k 115.73
Apergy Corp 0.0 $425k 10k 41.05
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $442k 3.8k 115.56
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $660k 12k 56.72
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $604k 24k 25.02
Crown Holdings (CCK) 0.0 $255k 4.7k 54.66
Bank of New York Mellon Corporation (BK) 0.0 $200k 4.0k 50.47
Equifax (EFX) 0.0 $271k 2.3k 118.44
Devon Energy Corporation (DVN) 0.0 $224k 7.1k 31.55
Tractor Supply Company (TSCO) 0.0 $281k 2.9k 97.81
AES Corporation (AES) 0.0 $186k 10k 18.07
Cardinal Health (CAH) 0.0 $272k 5.7k 48.11
Carter's (CRI) 0.0 $206k 2.0k 101.03
Leggett & Platt (LEG) 0.0 $282k 6.7k 42.23
Harris Corporation 0.0 $262k 1.6k 159.46
Tiffany & Co. 0.0 $325k 3.1k 105.42
Verisign (VRSN) 0.0 $310k 1.7k 181.82
Commercial Metals Company (CMC) 0.0 $312k 18k 17.08
Hanesbrands (HBI) 0.0 $254k 14k 17.85
Analog Devices (ADI) 0.0 $312k 3.0k 105.37
Universal Corporation (UVV) 0.0 $253k 4.4k 57.68
AstraZeneca (AZN) 0.0 $296k 7.3k 40.46
Anadarko Petroleum Corporation 0.0 $206k 4.5k 45.47
Fluor Corporation (FLR) 0.0 $274k 7.4k 36.85
Weyerhaeuser Company (WY) 0.0 $269k 10k 26.30
Canadian Pacific Railway 0.0 $306k 1.5k 205.92
Exelon Corporation (EXC) 0.0 $320k 6.4k 50.10
Total (TTE) 0.0 $314k 5.6k 55.60
Cintas Corporation (CTAS) 0.0 $304k 1.5k 201.86
Advance Auto Parts (AAP) 0.0 $298k 1.7k 170.68
AutoZone (AZO) 0.0 $244k 238.00 1025.21
Papa John's Int'l (PZZA) 0.0 $232k 4.4k 52.85
Big Lots (BIGGQ) 0.0 $228k 6.0k 37.96
Public Service Enterprise (PEG) 0.0 $264k 4.4k 59.42
Netflix (NFLX) 0.0 $307k 860.00 356.98
Gladstone Capital Corporation 0.0 $169k 19k 9.04
NACCO Industries (NC) 0.0 $249k 6.5k 38.27
Take-Two Interactive Software (TTWO) 0.0 $251k 2.7k 94.36
W.R. Grace & Co. 0.0 $310k 4.0k 78.07
Advanced Micro Devices (AMD) 0.0 $270k 11k 25.56
Goldcorp 0.0 $218k 19k 11.45
Energy Select Sector SPDR (XLE) 0.0 $307k 4.6k 66.11
Industrial SPDR (XLI) 0.0 $293k 3.9k 75.13
Activision Blizzard 0.0 $262k 5.7k 45.60
Compass Diversified Holdings (CODI) 0.0 $217k 14k 15.72
STMicroelectronics (STM) 0.0 $296k 20k 14.85
PennantPark Investment (PNNT) 0.0 $76k 11k 6.92
AmeriGas Partners 0.0 $213k 6.9k 30.80
Chipotle Mexican Grill (CMG) 0.0 $323k 455.00 709.89
CenterPoint Energy (CNP) 0.0 $236k 7.7k 30.64
America's Car-Mart (CRMT) 0.0 $239k 2.6k 91.22
DTE Energy Company (DTE) 0.0 $323k 2.6k 124.57
MetLife (MET) 0.0 $204k 4.8k 42.65
Skechers USA (SKX) 0.0 $224k 6.7k 33.59
Teleflex Incorporated (TFX) 0.0 $225k 746.00 301.61
Tredegar Corporation (TG) 0.0 $291k 18k 16.17
Trinity Industries (TRN) 0.0 $270k 12k 21.76
Ida (IDA) 0.0 $250k 2.5k 99.44
United Therapeutics Corporation (UTHR) 0.0 $200k 1.7k 117.58
Agnico (AEM) 0.0 $200k 4.6k 43.48
BT 0.0 $230k 16k 14.82
Gentex Corporation (GNTX) 0.0 $297k 14k 20.67
Magellan Midstream Partners 0.0 $325k 5.4k 60.59
Rbc Cad (RY) 0.0 $257k 3.4k 75.57
Federal Realty Inv. Trust 0.0 $276k 2.0k 138.00
iShares Gold Trust 0.0 $187k 15k 12.40
Aspen Technology 0.0 $288k 2.8k 104.12
Anika Therapeutics (ANIK) 0.0 $211k 7.0k 30.19
Dana Holding Corporation (DAN) 0.0 $253k 14k 17.74
Multi-Color Corporation 0.0 $323k 6.5k 49.92
Boston Properties (BXP) 0.0 $238k 1.8k 133.71
Pinnacle West Capital Corporation (PNW) 0.0 $275k 2.9k 95.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $216k 3.9k 56.03
Northern Dynasty Minerals Lt (NAK) 0.0 $18k 31k 0.59
iShares Dow Jones US Real Estate (IYR) 0.0 $279k 3.2k 87.11
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $204k 26k 7.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $319k 1.8k 179.62
Calamos Strategic Total Return Fund (CSQ) 0.0 $146k 12k 12.37
Hldgs (UAL) 0.0 $217k 2.7k 79.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $223k 2.1k 106.24
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $271k 1.3k 204.37
Nuveen Equity Premium Income Fund (BXMX) 0.0 $155k 12k 13.21
iShares S&P 1500 Index Fund (ITOT) 0.0 $241k 3.7k 64.42
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $243k 8.0k 30.42
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $307k 4.8k 64.39
iShares Dow Jones US Industrial (IYJ) 0.0 $278k 1.8k 151.58
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $286k 1.5k 189.53
iShares S&P Global Technology Sect. (IXN) 0.0 $288k 1.7k 170.82
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $296k 1.4k 210.98
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $283k 1.4k 206.27
iShares Dow Jones US Financial Svc. (IYG) 0.0 $203k 1.6k 124.69
Blackrock Muniyield Quality Fund II (MQT) 0.0 $131k 11k 12.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $203k 9.1k 22.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $179k 13k 13.54
SPDR DJ Wilshire Small Cap 0.0 $313k 4.7k 66.77
Nuveen Tax-Advantaged Total Return Strat 0.0 $291k 25k 11.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $246k 2.0k 124.18
First Trust ISE Water Index Fund (FIW) 0.0 $293k 5.7k 51.13
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $229k 5.7k 39.85
Schwab Strategic Tr 0 (SCHP) 0.0 $268k 4.9k 54.96
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $233k 4.7k 50.11
Huntington Ingalls Inds (HII) 0.0 $305k 1.5k 207.48
Apollo Global Management 'a' 0.0 $294k 10k 28.27
Matador Resources (MTDR) 0.0 $292k 15k 19.36
Tile Shop Hldgs (TTSH) 0.0 $180k 32k 5.66
Wp Carey (WPC) 0.0 $245k 3.1k 78.32
Ishares Tr core strm usbd (ISTB) 0.0 $227k 4.6k 49.87
Sotherly Hotels (SOHO) 0.0 $81k 12k 6.80
Armada Hoffler Pptys (AHH) 0.0 $193k 12k 15.55
Global X Fds glb x mlp enr 0.0 $176k 13k 13.22
Veeva Sys Inc cl a (VEEV) 0.0 $248k 2.0k 127.05
Fidelity msci hlth care i (FHLC) 0.0 $217k 4.9k 44.41
Fidelity msci energy idx (FENY) 0.0 $183k 10k 18.08
Fidelity msci indl indx (FIDU) 0.0 $218k 5.7k 38.12
Wisdomtree Tr blmbrg fl tr 0.0 $257k 10k 25.04
Arista Networks (ANET) 0.0 $207k 658.00 314.59
Paycom Software (PAYC) 0.0 $210k 1.1k 189.36
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $295k 5.5k 53.84
Alibaba Group Holding (BABA) 0.0 $270k 1.5k 182.56
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $67k 13k 5.04
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $211k 2.9k 74.04
Zayo Group Hldgs 0.0 $245k 8.6k 28.42
Pra Health Sciences 0.0 $296k 2.7k 110.41
Ark Etf Tr innovation etf (ARKK) 0.0 $236k 5.1k 46.70
Eversource Energy (ES) 0.0 $204k 2.9k 70.81
Payment Data Sys 0.0 $66k 25k 2.64
Ionis Pharmaceuticals (IONS) 0.0 $276k 3.4k 81.18
Chubb (CB) 0.0 $212k 1.5k 140.21
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $278k 800.00 347.50
Virtus Global Divid Income F (ZTR) 0.0 $204k 19k 10.73
Smith & Wesson Holding Corpora 0.0 $160k 17k 9.35
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $230k 4.7k 49.29
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $312k 6.5k 48.01
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $239k 11k 22.09
Hamilton Beach Brand (HBB) 0.0 $279k 13k 21.44
Loop Inds (LOOP) 0.0 $79k 10k 7.90
Evergy (EVRG) 0.0 $286k 4.9k 58.07
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $254k 7.9k 32.19
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $231k 11k 21.40
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $283k 6.0k 46.95
Exchange Listed Fds Tr peritus high yld 0.0 $225k 6.5k 34.88
Invesco Dynamic Large etf - e (PWB) 0.0 $241k 5.1k 47.51
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $198k 17k 11.47
Bank Ozk (OZK) 0.0 $232k 8.0k 29.00