$6.5 Billion is the total value of HL FINANCIAL SERVICES LLC's 728 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $314,383,000 | +17.1% | 2,665,622 | +0.8% | 4.84% | +3.0% |
| AAPL | Buy | APPLE INC | $298,271,000 | +23.8% | 1,570,251 | +2.8% | 4.59% | +8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $287,640,000 | +17.2% | 2,841,451 | +13.0% | 4.42% | +3.1% |
| HD | Buy | HOME DEPOT INC | $263,037,000 | +14.3% | 1,370,764 | +2.3% | 4.05% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $228,965,000 | +9.4% | 1,637,917 | +1.0% | 3.52% | -3.8% |
| DIS | Buy | DISNEY WALT COMPANY | $201,391,000 | +3.3% | 1,813,843 | +2.0% | 3.10% | -9.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $172,495,000 | +24.9% | 2,392,767 | +4.5% | 2.65% | +9.8% |
| GOOG | Buy | ALPHABET INC NON VOTINGcap stk cl c | $151,520,000 | +16.0% | 129,139 | +2.4% | 2.33% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $141,917,000 | +0.8% | 706,441 | +2.5% | 2.18% | -11.3% |
| PFE | Buy | PFIZER INCORPORATED | $138,127,000 | -0.6% | 3,252,332 | +2.2% | 2.12% | -12.6% |
| TJX | Buy | TJX COS INC NEW | $134,575,000 | +20.7% | 2,529,128 | +1.5% | 2.07% | +6.2% |
| USB | Buy | US BANCORP NEW | $134,101,000 | +8.6% | 2,782,764 | +2.9% | 2.06% | -4.5% |
| UNP | Buy | UNION PACIFIC CORP | $128,629,000 | +23.5% | 769,314 | +2.1% | 1.98% | +8.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $127,068,000 | +27.0% | 2,353,543 | +1.9% | 1.96% | +11.7% |
| FAST | Buy | FASTENAL CO | $121,634,000 | +25.9% | 1,891,372 | +2.4% | 1.87% | +10.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $121,358,000 | +10.6% | 1,502,889 | +3.6% | 1.87% | -2.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $116,718,000 | -9.5% | 300,586 | -19.7% | 1.80% | -20.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $105,083,000 | +6.3% | 2,174,724 | +1.3% | 1.62% | -6.6% |
| VEA | Buy | VANGUARD FTSE ETFftse dev mkt etf | $92,370,000 | +25.2% | 2,260,087 | +13.7% | 1.42% | +10.2% |
| CVS | Buy | CVS HEALTH | $90,757,000 | -15.3% | 1,682,869 | +2.9% | 1.40% | -25.5% |
| BFB | Buy | BROWN-FORMAN CORP CL Bcl b | $89,847,000 | +32.7% | 1,702,286 | +19.6% | 1.38% | +16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $89,266,000 | +14.2% | 1,176,102 | +2.5% | 1.37% | +0.4% |
| OMC | Buy | OMNICOM GROUP | $87,467,000 | +2.8% | 1,198,340 | +3.1% | 1.34% | -9.6% |
| AGN | Buy | ALLERGAN PLC | $82,012,000 | +14.0% | 560,153 | +4.1% | 1.26% | +0.3% |
| KMX | Buy | CARMAX INC | $78,097,000 | +23074.2% | 1,118,864 | +20731.6% | 1.20% | +19916.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $66,816,000 | +11.9% | 739,032 | +3.4% | 1.03% | -1.6% |
| PG | Sell | PROCTER & GAMBLE CO | $63,427,000 | +1.7% | 609,584 | -10.2% | 0.98% | -10.5% |
| XOM | Sell | EXXON MOBIL CORP | $59,770,000 | +16.3% | 739,723 | -1.8% | 0.92% | +2.2% |
| IJR | Buy | ISHARES CORE S&P ETFcore s&p scp etf | $58,786,000 | +49.0% | 761,965 | +33.9% | 0.90% | +31.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $54,675,000 | +14.0% | 192,139 | +0.8% | 0.84% | +0.2% |
| VWO | Buy | VANGUARD INTL EQUITY ETFftse emr mkt etf | $50,199,000 | +31.0% | 1,181,149 | +17.5% | 0.77% | +15.2% |
| CVX | Buy | CHEVRON CORPORATION | $45,264,000 | +16.0% | 367,465 | +2.4% | 0.70% | +1.9% |
| PEP | Buy | PEPSICO INCORPORATED | $43,510,000 | +13.0% | 355,039 | +1.8% | 0.67% | -0.7% |
| MMM | Sell | 3M CO | $38,876,000 | +8.5% | 187,100 | -0.5% | 0.60% | -4.6% |
| VNQ | Buy | VANGUARD INDEX FDS ETFreal estate etf | $38,059,000 | +19.6% | 437,917 | +2.6% | 0.58% | +5.0% |
| USMV | Buy | ISHARES EDGE MSCI ETFmin vol usa etf | $35,977,000 | +19.4% | 611,862 | +6.4% | 0.55% | +4.9% |
| ABBV | Sell | ABBVIE INC | $34,053,000 | -12.8% | 422,541 | -0.3% | 0.52% | -23.3% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $31,869,000 | +32.5% | 3,190,137 | +0.4% | 0.49% | +16.4% |
| KO | Buy | COCA-COLA COMPANY | $31,762,000 | -0.3% | 677,815 | +0.7% | 0.49% | -12.2% |
| IWR | Sell | ISHARES RUSSELL ETFrus mid cap etf | $28,693,000 | +15.9% | 531,853 | -0.2% | 0.44% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $27,699,000 | +9.2% | 468,438 | +3.8% | 0.43% | -4.1% |
| INTC | Sell | INTEL CORP | $27,126,000 | +10.8% | 505,138 | -3.2% | 0.42% | -2.6% |
| IBM | Sell | INTERNATIONAL BUSINESS | $24,904,000 | -40.9% | 176,494 | -52.4% | 0.38% | -48.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $24,391,000 | +10.6% | 100,731 | -7.0% | 0.38% | -2.8% |
| EFA | Buy | ISHARES MSCI EAFE IN ETFmsci eafe etf | $24,265,000 | +10.8% | 374,118 | +0.4% | 0.37% | -2.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $24,074,000 | -10.8% | 675,094 | -14.7% | 0.37% | -21.6% |
| VCIT | Buy | VANGUARD INTERMEDIATEETFint-term corp | $23,695,000 | +46.8% | 272,768 | +40.1% | 0.36% | +29.1% |
| ABT | Buy | ABBOTT LABORATORIES | $23,069,000 | +11.9% | 288,577 | +1.2% | 0.36% | -1.7% |
| VEU | Sell | VANGUARD INTL EQTY ETFallwrld ex us | $21,446,000 | +0.7% | 427,643 | -8.5% | 0.33% | -11.3% |
| MCD | Buy | MCDONALDS CORP | $21,412,000 | +18.5% | 112,757 | +10.8% | 0.33% | +4.1% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $21,204,000 | +10.6% | 138,770 | -4.5% | 0.33% | -2.7% |
| SPY | Buy | SPDR S&P 500 TRUST ETFtr unit | $20,795,000 | +18.2% | 73,617 | +4.5% | 0.32% | +3.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $20,108,000 | +17.0% | 293,672 | +2.1% | 0.31% | +2.7% |
| MRK | Buy | MERCK & CO INC NEW | $20,054,000 | +13.0% | 241,117 | +3.8% | 0.31% | -0.6% |
| T | Sell | AT & T INC | $19,169,000 | +4.0% | 611,248 | -5.3% | 0.30% | -8.4% |
| BFA | Buy | BROWN-FORMAN CORP CL Acl a | $18,816,000 | +31.7% | 367,715 | +22.0% | 0.29% | +15.6% |
| IJH | Buy | ISHARES CORE S&P MID ETFcore s&p mcp etf | $18,531,000 | +31.3% | 97,839 | +15.1% | 0.28% | +15.4% |
| PNC | Sell | PNC FINANCIAL SERVICES | $17,721,000 | +1.4% | 144,469 | -3.3% | 0.27% | -10.8% |
| VGSH | Buy | VANGUARD SHORT-TERM ETFshort term treas | $17,483,000 | +125.8% | 289,361 | +124.7% | 0.27% | +99.3% |
| ADP | Sell | AUTOMATIC DATA | $16,678,000 | +19.6% | 104,410 | -1.8% | 0.26% | +5.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $16,585,000 | -5.0% | 347,616 | +3.5% | 0.26% | -16.4% |
| SBUX | Buy | STARBUCKS CORP | $15,908,000 | +17.9% | 213,984 | +2.1% | 0.24% | +3.8% |
| WBA | Sell | WALGREENS BOOTS | $15,690,000 | -23.4% | 247,983 | -17.3% | 0.24% | -32.7% |
| FB | Buy | FACEBOOK INCcl a | $15,289,000 | +29.4% | 91,723 | +1.8% | 0.24% | +13.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $15,225,000 | +6.2% | 35,348 | -3.0% | 0.23% | -6.8% |
| NEE | Buy | NEXTERA ENERGY INC | $14,582,000 | +55.5% | 75,429 | +39.8% | 0.22% | +36.6% |
| SYY | Sell | SYSCO CORPORATION | $14,530,000 | +4.3% | 217,646 | -2.1% | 0.22% | -8.2% |
| V | Sell | VISA INC CLASS A | $14,048,000 | +17.4% | 89,939 | -0.8% | 0.22% | +3.3% |
| IWM | Sell | ISHARES ETFrussell 2000 etf | $13,902,000 | +5.0% | 90,810 | -8.2% | 0.21% | -7.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,869,000 | +22.9% | 78,793 | -1.6% | 0.21% | +8.1% |
| MO | Buy | ALTRIA GROUP INC | $13,474,000 | +16.4% | 234,607 | +0.1% | 0.21% | +2.5% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $13,269,000 | +12.9% | 82,546 | -3.0% | 0.20% | -1.0% |
| WMT | Sell | WALMART INC | $13,092,000 | +0.6% | 134,234 | -3.9% | 0.20% | -11.8% |
| FTCS | Buy | FIRST TRUST CAPITAL ETFcap strength etf | $13,004,000 | +73.0% | 240,719 | +54.6% | 0.20% | +52.7% |
| FDN | Sell | FIRST TRUST DOW JONE ETFdj internt idx | $12,782,000 | +3.3% | 92,026 | -13.2% | 0.20% | -8.8% |
| AGG | Sell | ISHARES CORE U.S. ETFcore us aggbd et | $12,708,000 | -39.2% | 116,514 | -40.7% | 0.20% | -46.7% |
| ZTS | Sell | ZOETIS INCcl a | $12,456,000 | +10.3% | 123,733 | -6.2% | 0.19% | -2.5% |
| QTEC | Sell | FIRST TRUST NASDAQ100ETF | $12,121,000 | +9.7% | 147,153 | -9.4% | 0.19% | -3.6% |
| FXL | Sell | FIRST TRUST TECHNLGY ETFtech alphadex | $12,054,000 | +11.3% | 188,572 | -8.5% | 0.18% | -2.1% |
| CSX | Buy | CSX CORP | $11,846,000 | +20.5% | 158,328 | +0.1% | 0.18% | +5.8% |
| CAT | Buy | CATERPILLAR INC | $11,594,000 | +15.9% | 85,575 | +8.7% | 0.18% | +1.7% |
| FVD | Sell | FIRST TR VALUE LINE ETF | $11,273,000 | +5.8% | 347,195 | -5.3% | 0.17% | -7.0% |
| FEX | Buy | FIRST TRUST LARGE ETF | $11,065,000 | +15.2% | 185,972 | +0.9% | 0.17% | +1.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $10,848,000 | +20.8% | 158,273 | +4.9% | 0.17% | +6.4% |
| HON | Sell | HONEYWELL INTERNATIONAL | $10,786,000 | +10.7% | 67,871 | -7.9% | 0.17% | -2.4% |
| GOOGL | Buy | ALPHABET INC VOTINGcap stk cl a | $10,806,000 | +84.7% | 9,182 | +64.0% | 0.17% | +62.7% |
| IVE | Sell | ISHARES S&P500 VALUE ETFs&p 500 val etf | $10,503,000 | +6.6% | 93,163 | -4.4% | 0.16% | -5.8% |
| BA | Buy | BOEING CO | $10,363,000 | +68.9% | 27,167 | +42.8% | 0.16% | +48.6% |
| IEFA | Buy | ISHARES CORE MSCI ETFcore msci eafe | $10,242,000 | +23.3% | 168,537 | +11.6% | 0.16% | +9.0% |
| PM | Sell | PHILIP MORRIS | $10,182,000 | +28.3% | 115,197 | -3.1% | 0.16% | +12.9% |
| FXH | Sell | FIRST TRST HLTH CAREETFhlth care alph | $10,191,000 | +7.1% | 133,371 | -3.4% | 0.16% | -5.4% |
| BSV | Sell | VANGUARD SHORT TERM ETFshort trm bond | $10,119,000 | -13.0% | 127,141 | -14.1% | 0.16% | -23.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,059,000 | +89.2% | 201,495 | +51.7% | 0.16% | +66.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $9,763,000 | +16.0% | 68,019 | +2.4% | 0.15% | +2.0% |
| NKE | Sell | NIKE INC CLASS Bcl b | $9,443,000 | +13.6% | 112,137 | -0.0% | 0.14% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE | $9,318,000 | +2.1% | 244,240 | -6.0% | 0.14% | -10.6% |
| LLY | Sell | ELI LILLY & CO | $9,211,000 | 0.0% | 70,988 | -10.8% | 0.14% | -11.8% |
| PWR | Buy | QUANTA SVCS INC | $9,157,000 | +129.8% | 242,638 | +83.3% | 0.14% | +101.4% |
| IVW | Sell | ISHARES S&P 500 ETFs&p 500 grwt etf | $9,094,000 | +4.3% | 52,764 | -8.8% | 0.14% | -7.9% |
| VRP | Sell | INVESCO TR II ETFvar rate pfd | $9,049,000 | +6.1% | 368,162 | -1.5% | 0.14% | -6.7% |
| QQQ | Sell | INVESCO QQQ TR ETFunit ser 1 | $8,864,000 | +11.3% | 49,337 | -4.4% | 0.14% | -2.2% |
| AMGN | Sell | AMGEN INC | $8,826,000 | -4.4% | 46,458 | -2.1% | 0.14% | -16.0% |
| DWDP | Sell | DOWDUPONT INC | $8,788,000 | -6.5% | 164,854 | -6.2% | 0.14% | -17.7% |
| CIEN | Buy | CIENA CORP | $8,623,000 | +76.7% | 230,921 | +60.4% | 0.13% | +56.5% |
| HCA | Sell | HCA HEALTHCARE INC | $8,653,000 | -26.5% | 66,370 | -29.8% | 0.13% | -35.4% |
| AMZN | Buy | AMAZON COM INC | $8,553,000 | +29.0% | 4,803 | +8.8% | 0.13% | +13.8% |
| BAC | Buy | BANK OF AMERICA CORP | $8,529,000 | +16.1% | 309,123 | +3.7% | 0.13% | +1.6% |
| WAT | Sell | WATERS CORPORATION | $8,324,000 | +16.6% | 33,069 | -12.6% | 0.13% | +2.4% |
| FEM | Buy | FIRST TR EMERGING ETFemerg mkt alph | $8,326,000 | +10.5% | 332,655 | +0.8% | 0.13% | -3.0% |
| ABMD | Sell | ABIOMED INC | $8,351,000 | -15.1% | 29,242 | -3.3% | 0.13% | -25.6% |
| PAYX | Buy | PAYCHEX INC | $7,970,000 | +26.9% | 99,376 | +3.1% | 0.12% | +11.8% |
| MSCI | Sell | MSCI INC | $7,851,000 | +26.0% | 39,482 | -6.6% | 0.12% | +11.0% |
| VTI | Buy | VANGUARD TOTAL STOCK ETFtotal stk mkt | $7,266,000 | +14.7% | 50,213 | +1.2% | 0.11% | +0.9% |
| SO | Buy | SOUTHERN COMPANY/THE | $7,217,000 | +18.2% | 139,650 | +0.5% | 0.11% | +3.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INCcl a | $7,229,000 | -12.5% | 24 | -11.1% | 0.11% | -23.4% |
| HDV | Sell | ISHARES ETFcore high dv etf | $7,151,000 | +8.2% | 76,649 | -2.2% | 0.11% | -5.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,080,000 | +12.1% | 54,931 | -7.3% | 0.11% | -0.9% |
| XBI | Buy | SPDR S&P BIOTECH ETFs&p biotech | $7,030,000 | +36.5% | 77,640 | +8.1% | 0.11% | +20.0% |
| EFAV | Buy | ISHARES ETFmin vol eafe etf | $6,992,000 | +16.0% | 97,118 | +7.4% | 0.11% | +2.9% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $7,018,000 | +2.8% | 126,710 | -11.0% | 0.11% | -9.2% |
| NVDA | Sell | NVIDIA CORP | $6,948,000 | +1.0% | 38,698 | -24.9% | 0.11% | -10.8% |
| C | Buy | CITIGROUP INC NEW | $6,911,000 | +32.6% | 111,081 | +10.9% | 0.11% | +16.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $6,852,000 | +14.0% | 81,820 | +1.7% | 0.10% | 0.0% |
| DOV | Sell | DOVER CORP COMMON | $6,825,000 | +31.8% | 72,760 | -0.3% | 0.10% | +15.4% |
| STZ | Buy | CONSTELLATION BRANDScl a | $6,759,000 | +27.3% | 38,550 | +16.7% | 0.10% | +11.8% |
| FBT | Buy | FIRST TRUST ETFny arca biotech | $6,599,000 | +50.4% | 43,748 | +23.9% | 0.10% | +32.5% |
| BLK | Buy | BLACKROCK INC | $6,620,000 | +20.5% | 15,490 | +10.7% | 0.10% | +6.2% |
| RGLD | Sell | ROYAL GOLD INC | $6,428,000 | +5.7% | 70,694 | -0.4% | 0.10% | -6.6% |
| IEMG | Sell | ISHARES CORE MSCI ETFcore msci emkt | $6,425,000 | -9.1% | 124,256 | -17.1% | 0.10% | -20.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $6,311,000 | +201.0% | 77,621 | +143.7% | 0.10% | +162.2% |
| EFV | Buy | ISHARES ETFeafe value etf | $6,300,000 | +10.4% | 128,887 | +2.1% | 0.10% | -3.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $6,236,000 | +9.0% | 155,966 | -7.1% | 0.10% | -4.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,175,000 | +10.0% | 49,835 | +1.2% | 0.10% | -3.1% |
| FNX | Buy | FIRST TRUST MID CAP ETF | $5,965,000 | +35.4% | 88,970 | +16.8% | 0.09% | +19.5% |
| TREX | Sell | TREX COMPANY INC | $5,847,000 | -4.3% | 95,041 | -7.6% | 0.09% | -15.9% |
| KYN | Sell | KAYNE ANDERSON MLP/ | $5,756,000 | +7.8% | 359,077 | -7.4% | 0.09% | -4.3% |
| DGRO | Buy | ISHARES CORE ETFcore div grwth | $5,763,000 | +36.4% | 156,820 | +23.1% | 0.09% | +20.3% |
| IJJ | Buy | ISHARES S&P MIDCAP ETFs&p mc 400vl etf | $5,704,000 | +15.7% | 36,338 | +2.0% | 0.09% | +2.3% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $5,721,000 | -12.2% | 121,010 | -6.0% | 0.09% | -22.8% |
| CINF | Sell | CINCINNATI FINCL CORP | $5,702,000 | +6.4% | 66,379 | -4.1% | 0.09% | -6.4% |
| EEM | Buy | ISHARES MSCI ETFmsci emg mkt etf | $5,682,000 | +23.9% | 132,382 | +12.8% | 0.09% | +8.8% |
| VOO | Sell | VANGUARD INDEX FDS ETF | $5,633,000 | -2.1% | 21,704 | -13.3% | 0.09% | -13.9% |
| CMI | Buy | CUMMINS INC | $5,615,000 | +211.9% | 35,569 | +164.1% | 0.09% | +177.4% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $5,618,000 | +8.4% | 41,460 | -7.0% | 0.09% | -5.5% |
| GPC | Buy | GENUINE PARTS CO COM | $5,508,000 | +26.9% | 49,161 | +8.7% | 0.08% | +11.8% |
| MASI | Sell | MASIMO CORP | $5,487,000 | +19.8% | 39,683 | -7.0% | 0.08% | +5.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGYcl a | $5,438,000 | +3.5% | 75,052 | -9.3% | 0.08% | -8.7% |
| DUK | Buy | DUKE ENERGY CORP | $5,464,000 | +6.3% | 60,708 | +1.9% | 0.08% | -6.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $5,422,000 | +5.1% | 20,345 | -10.8% | 0.08% | -7.8% |
| CGNX | Sell | COGNEX CORP | $5,392,000 | +18.2% | 106,010 | -10.1% | 0.08% | +3.8% |
| DE | Sell | DEERE & CO | $5,354,000 | +6.7% | 33,494 | -0.5% | 0.08% | -6.8% |
| CTXS | Sell | CITRIX SYSTEMS INC | $5,338,000 | -5.6% | 53,561 | -2.9% | 0.08% | -17.2% |
| GLW | Sell | CORNING INC | $5,169,000 | -9.7% | 156,158 | -17.6% | 0.08% | -20.0% |
| FDL | Buy | FIRST TRUST MORNNGSTRETF | $5,228,000 | +20.3% | 173,338 | +8.6% | 0.08% | +5.3% |
| EBAY | Buy | EBAY INC | $5,100,000 | +1285.9% | 137,331 | +946.3% | 0.08% | +1200.0% |
| FTSM | Buy | FIRST TR ENHANCED ETFfirst tr enh new | $5,100,000 | +18.2% | 85,018 | +17.9% | 0.08% | +4.0% |
| INTU | Buy | INTUIT INC | $5,060,000 | +386.1% | 19,357 | +265.9% | 0.08% | +333.3% |
| BND | Buy | VANGUARD TOTAL BOND ETFtotal bnd mrkt | $5,070,000 | +5.3% | 62,451 | +2.8% | 0.08% | -7.1% |
| RHI | Buy | ROBERT HALF INTL INC | $5,000,000 | +330.7% | 76,740 | +278.2% | 0.08% | +285.0% |
| BP | Buy | BP PLC SPONS ADRsponsored adr | $5,034,000 | +23.2% | 115,139 | +6.9% | 0.08% | +8.5% |
| VRSK | New | VERISK ANALYTICS INC | $4,918,000 | – | 36,977 | +100.0% | 0.08% | – |
| D | Buy | DOMINION ENERGY INC | $4,889,000 | +14.7% | 63,774 | +6.9% | 0.08% | 0.0% |
| IWF | Sell | ISHARES ETFrus 1000 grw etf | $4,889,000 | +13.9% | 32,301 | -1.5% | 0.08% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $4,885,000 | +22.4% | 27,290 | -6.9% | 0.08% | +7.1% |
| FTA | Sell | FIRST TRUST LARGE ETF | $4,814,000 | +8.8% | 93,350 | -2.5% | 0.07% | -3.9% |
| AVGO | Buy | BROADCOM INC | $4,815,000 | +18.8% | 16,013 | +0.5% | 0.07% | +4.2% |
| BBT | Buy | BB&T CORP | $4,757,000 | +29.7% | 102,234 | +20.8% | 0.07% | +14.1% |
| LMBS | Buy | FIRST TR ETF IV ETFfst low oppt eft | $4,755,000 | +1106.9% | 92,729 | +1101.3% | 0.07% | +942.9% |
| XLV | Sell | SELECT SECTOR SPDR F ETFsbi healthcare | $4,673,000 | +1.7% | 50,928 | -4.2% | 0.07% | -10.0% |
| GRES | Buy | INDEXIQ TRUST ETFiq glb res etf | $4,602,000 | +8.9% | 167,910 | +0.2% | 0.07% | -4.1% |
| CXO | New | CONCHO RESOURCES INC | $4,523,000 | – | 40,766 | +100.0% | 0.07% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,547,000 | +3.2% | 42,872 | -8.1% | 0.07% | -9.1% |
| XLK | Sell | SECTOR SPDR TR ETFtechnology | $4,563,000 | +7.2% | 61,660 | -10.2% | 0.07% | -5.4% |
| FDT | Buy | FIRST TR DEVELOPED ETFdev mrk ex us | $4,483,000 | +11.9% | 82,463 | +0.9% | 0.07% | -1.4% |
| FYX | Sell | FIRST TRUST SMALL ETF | $4,513,000 | +11.5% | 73,159 | -2.1% | 0.07% | -2.8% |
| SHOO | Buy | MADDEN STEVEN LTD | $4,503,000 | +11.9% | 133,066 | +0.0% | 0.07% | -1.4% |
| UPS | Sell | UNITED PARCEL SERVICE-Bcl b | $4,470,000 | -4.6% | 40,003 | -16.7% | 0.07% | -15.9% |
| ODFL | Sell | OLD DOMINION FREIGHT | $4,499,000 | +2.7% | 31,162 | -12.2% | 0.07% | -10.4% |
| PLAY | Sell | DAVE & BUSTERS | $4,426,000 | +8.2% | 88,746 | -3.3% | 0.07% | -5.6% |
| CORP | Buy | PIMCO INVESTMENT ETFinv grd crp bd | $4,356,000 | +10.4% | 41,987 | +5.4% | 0.07% | -2.9% |
| BOND | Buy | PIMCO ACTIVE BOND ETFactive bd etf | $4,327,000 | +7.9% | 41,000 | +5.1% | 0.07% | -4.3% |
| J | Buy | JACOBS ENGINEERNG GROUP | $4,326,000 | +45.7% | 57,531 | +13.2% | 0.07% | +28.8% |
| KHC | Sell | KRAFT HEINZ CO | $4,307,000 | -29.2% | 131,903 | -6.7% | 0.07% | -37.7% |
| VIG | Sell | VANGUARD DIVIDEND ETFdiv app etf | $4,287,000 | -24.2% | 39,104 | -32.3% | 0.07% | -33.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS | $4,284,000 | +34.9% | 44,849 | +0.0% | 0.07% | +17.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,309,000 | -35.3% | 23,055 | -48.2% | 0.07% | -43.6% |
| A | Buy | AGILENT TECH INC | $4,223,000 | +655.5% | 52,537 | +533.7% | 0.06% | +550.0% |
| ELY | Sell | CALLAWAY GOLF CO | $4,245,000 | -6.0% | 266,480 | -9.7% | 0.06% | -17.7% |
| ARCC | Buy | ARES CAPITAL CORP | $4,219,000 | +14.0% | 246,170 | +3.6% | 0.06% | 0.0% |
| LOW | Buy | LOWES COMPANIES INC | $4,211,000 | +31.1% | 38,463 | +10.6% | 0.06% | +16.1% |
| UNH | Sell | UNITEDHEALTH GROUP | $4,200,000 | -44.7% | 16,983 | -44.3% | 0.06% | -51.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,064,000 | +18.5% | 98,323 | -9.1% | 0.06% | +5.0% |
| SYK | Buy | STRYKER CORP | $3,970,000 | +65.6% | 20,098 | +31.4% | 0.06% | +45.2% |
| DRI | Sell | DARDEN RESTAURANTS | $3,975,000 | -4.4% | 32,723 | -21.4% | 0.06% | -16.4% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $3,967,000 | +7.0% | 162,727 | -2.5% | 0.06% | -6.2% |
| ICF | Sell | ISHARES COHEN&STEERS ETFcohen steer reit | $3,992,000 | +15.5% | 35,895 | -0.6% | 0.06% | +1.7% |
| QUAL | Buy | ISHARES EDGE MSCI ETFusa quality fctr | $3,965,000 | +34.6% | 44,779 | +16.7% | 0.06% | +17.3% |
| WEN | Sell | WENDYS CO | $3,996,000 | +14.5% | 223,389 | -0.1% | 0.06% | 0.0% |
| IJK | Buy | ISHARES S&P MIDCAP ETFs&p mc 400gr etf | $3,929,000 | +19.1% | 17,932 | +4.0% | 0.06% | +3.4% |
| MA | Sell | MASTERCARD INC CL Acl a | $3,920,000 | +18.8% | 16,649 | -4.8% | 0.06% | +3.4% |
| RL | New | RALPH LAUREN CORPcl a | $3,891,000 | – | 30,007 | +100.0% | 0.06% | – |
| BYD | Sell | BOYD GAMING CORP | $3,921,000 | +23.6% | 143,321 | -6.1% | 0.06% | +9.1% |
| XLNX | Sell | XILINX INC | $3,870,000 | +12.2% | 30,523 | -24.6% | 0.06% | 0.0% |
| ULTA | New | ULTA BEAUTY INC | $3,931,000 | – | 11,272 | +100.0% | 0.06% | – |
| VLUE | Buy | ISHARES EDGE MSCI ETFedge msci usa vl | $3,794,000 | +23.7% | 47,504 | +12.4% | 0.06% | +7.4% |
| FL | New | FOOT LOCKER INC | $3,739,000 | – | 61,705 | +100.0% | 0.06% | – |
| KLIC | Buy | KULICKE & SOFFA IND INC | $3,764,000 | +10.1% | 170,237 | +0.9% | 0.06% | -3.3% |
| RWX | Sell | SPDR DJ WILSHIRE ETFdj intl rl etf | $3,694,000 | +11.1% | 94,031 | -0.1% | 0.06% | -1.7% |
| CACI | Sell | CACI INTL INC CLASS Acl a | $3,677,000 | +16.7% | 20,202 | -7.6% | 0.06% | +3.6% |
| FTC | Sell | FIRST TRUST LARGE ETF | $3,706,000 | +7.5% | 55,340 | -8.0% | 0.06% | -5.0% |
| GRMN | New | GARMIN LTD | $3,696,000 | – | 42,797 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INC | $3,652,000 | – | 8,059 | +100.0% | 0.06% | – |
| GIS | Buy | GENERAL MILLS INC | $3,624,000 | +40.5% | 70,024 | +5.7% | 0.06% | +24.4% |
| IGSB | Sell | ISHARES TR ETFsh tr crport etf | $3,609,000 | -0.1% | 68,330 | -2.3% | 0.06% | -11.1% |
| TIP | Buy | ISHARES TIP BOND ETFtips bd etf | $3,565,000 | +3.4% | 31,526 | +0.1% | 0.06% | -8.3% |
| IWD | Sell | ISHARES ETFrus 1000 val etf | $3,549,000 | +9.7% | 28,741 | -1.4% | 0.06% | -3.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,485,000 | +5.9% | 66,696 | -6.4% | 0.05% | -6.9% |
| QQEW | Sell | FIRST TRUST NASDAQ 1 ETF | $3,479,000 | +3.0% | 54,161 | -12.5% | 0.05% | -8.5% |
| YUM | Buy | YUM BRANDS INC | $3,425,000 | +17.1% | 34,315 | +7.9% | 0.05% | +3.9% |
| RSP | Buy | INVESCO TR ETFs&p500 eql wgt | $3,415,000 | +16.0% | 32,696 | +1.5% | 0.05% | +3.9% |
| PPG | Sell | P P G INDUSTRIES INC | $3,411,000 | +6.9% | 30,224 | -3.2% | 0.05% | -7.1% |
| IJS | Buy | ISHARES ETFsp smcp600vl etf | $3,349,000 | +16.0% | 22,697 | +3.7% | 0.05% | +4.0% |
| FLOT | Buy | ISHARES ETFfltg rate nt etf | $3,373,000 | +3.2% | 66,256 | +2.1% | 0.05% | -8.8% |
| HUM | Buy | HUMANA INC | $3,409,000 | +10.9% | 12,816 | +19.4% | 0.05% | -3.7% |
| DG | Sell | DOLLAR GENERAL CORP | $3,408,000 | -45.0% | 28,566 | -50.1% | 0.05% | -51.9% |
| JHG | Buy | JANUS HENDERSON GRP PLC | $3,334,000 | +22.4% | 133,486 | +1.6% | 0.05% | +6.2% |
| HSY | Sell | HERSHEY COMPANY | $3,302,000 | +3.7% | 28,755 | -3.2% | 0.05% | -8.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $3,344,000 | +3.3% | 9,682 | -9.5% | 0.05% | -10.5% |
| WIW | Buy | WESTERN ASSET INFLATION | $3,275,000 | +5.8% | 305,213 | +0.1% | 0.05% | -7.4% |
| DFS | Sell | DISCOVER FINANCIAL | $3,276,000 | +3.4% | 46,032 | -14.3% | 0.05% | -9.1% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $3,156,000 | -46.2% | 28,874 | -53.1% | 0.05% | -52.4% |
| FDX | Buy | FEDEX CORPORATION | $3,155,000 | +47.4% | 17,389 | +31.0% | 0.05% | +32.4% |
| RCL | Sell | ROYAL CARIBBEAN | $3,120,000 | -4.8% | 27,219 | -18.8% | 0.05% | -15.8% |
| IWO | Buy | ISHARES ETFrus 2000 grw etf | $3,089,000 | +102.6% | 15,708 | +73.1% | 0.05% | +77.8% |
| SHY | Buy | ISHARES ETF1 3 yr treas bd | $3,093,000 | +7.4% | 36,768 | +6.7% | 0.05% | -4.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,096,000 | +14.9% | 34,300 | +210.5% | 0.05% | +2.1% |
| KR | Sell | KROGER COMPANY COMMON | $3,129,000 | -10.5% | 127,193 | -0.0% | 0.05% | -21.3% |
| JKHY | Buy | JACK HENRY & ASSOC INC | $3,073,000 | +9.9% | 22,152 | +0.2% | 0.05% | -4.1% |
| WD | Buy | WALKER & DUNLOP INC | $3,027,000 | +19.2% | 59,451 | +1.2% | 0.05% | +6.8% |
| LQD | Sell | ISHARES IBOXX & ETFiboxx inv cp etf | $3,067,000 | -5.0% | 25,759 | -9.9% | 0.05% | -16.1% |
| AWK | Buy | AMERICAN WATER WORKS CO | $2,974,000 | +15.8% | 28,525 | +0.8% | 0.05% | +2.2% |
| XLY | Sell | SELECT SECTOR SPDR F ETFsbi cons discr | $2,973,000 | -6.8% | 26,112 | -18.9% | 0.05% | -17.9% |
| ENB | Sell | ENBRIDGE INC | $2,972,000 | +15.6% | 81,969 | -0.9% | 0.05% | +2.2% |
| MKSI | Sell | MKS INSTRUMENTS INC | $3,011,000 | +42.3% | 32,360 | -1.2% | 0.05% | +24.3% |
| PSX | Buy | PHILLIPS 66 | $3,022,000 | +10.5% | 31,759 | +0.1% | 0.05% | -4.2% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,941,000 | -0.8% | 112,051 | -0.2% | 0.04% | -13.5% |
| KEM | Buy | KEMET CORP NEW | $2,913,000 | -3.1% | 171,636 | +0.2% | 0.04% | -15.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,947,000 | +17.8% | 9,817 | +2.8% | 0.04% | +2.3% |
| VBR | Buy | VANGUARD SMALL CAP V ETFsm cp val etf | $2,841,000 | +18.8% | 22,067 | +5.3% | 0.04% | +4.8% |
| MDT | Buy | MEDTRONIC PLC | $2,787,000 | +47.7% | 30,603 | +47.5% | 0.04% | +30.3% |
| FNDE | New | SCHWAB STRATEGIC TR ETFschwb fdt emk lg | $2,802,000 | – | 101,053 | +100.0% | 0.04% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,783,000 | +4.3% | 43,521 | -2.2% | 0.04% | -8.5% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,745,000 | +5.3% | 31,060 | -12.7% | 0.04% | -8.7% |
| INDY | Sell | ISHARES INDIA 50 ETFindia 50 etf | $2,742,000 | -2.2% | 72,318 | -9.0% | 0.04% | -14.3% |
| WIA | Buy | WESTERN ASSET INFLATION | $2,695,000 | +6.3% | 240,436 | +0.4% | 0.04% | -6.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,684,000 | +14.2% | 58,011 | -0.4% | 0.04% | 0.0% |
| ILF | Sell | ISHARES ETFlatn amer 40 etf | $2,622,000 | -2.5% | 78,912 | -9.6% | 0.04% | -14.9% |
| CORT | Sell | CORCEPT THERAPEUTICX INC | $2,632,000 | -12.1% | 224,189 | -0.0% | 0.04% | -23.1% |
| EEMV | Buy | ISHARES EDGE MSCI ETFmin vol emrg mkt | $2,521,000 | +29.7% | 42,542 | +22.3% | 0.04% | +14.7% |
| DHR | Buy | DANAHER CORP | $2,528,000 | +28.6% | 19,148 | +0.4% | 0.04% | +14.7% |
| VCSH | Sell | VANGUARD SHORT TERM ETFshrt trm corp bd | $2,546,000 | -18.7% | 31,926 | -20.5% | 0.04% | -29.1% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $2,509,000 | +10.5% | 23,309 | +0.6% | 0.04% | -2.5% |
| VTR | Buy | VENTAS INC | $2,473,000 | +23.6% | 38,757 | +13.5% | 0.04% | +8.6% |
| IWS | Sell | ISHARES RUSSELL ETFrus mdcp val etf | $2,468,000 | +1.9% | 28,412 | -10.4% | 0.04% | -9.5% |
| SJM | Buy | J M SMUCKER CO | $2,422,000 | +46.8% | 20,790 | +17.8% | 0.04% | +27.6% |
| ECL | Sell | ECOLAB INC | $2,339,000 | +15.7% | 13,247 | -3.4% | 0.04% | +2.9% |
| ADM | Buy | ARCHER-DANIELS-MIDLND CO | $2,361,000 | +7.2% | 54,744 | +1.8% | 0.04% | -7.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,321,000 | +8.2% | 44,709 | -3.2% | 0.04% | -5.3% |
| WFCPRL | Buy | WELLS FARGO & CO7.5%perp pfd cnv a | $2,368,000 | +17.1% | 1,832 | +14.4% | 0.04% | +2.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,264,000 | +2.4% | 37,834 | +0.9% | 0.04% | -10.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,199,000 | +9.8% | 55,454 | -9.4% | 0.03% | -2.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,178,000 | +9.0% | 86,360 | +1.7% | 0.03% | -2.9% |
| GLNG | Buy | GOLAR LNG LTD | $2,209,000 | +1.7% | 104,751 | +4.9% | 0.03% | -10.5% |
| GVI | Buy | ISHARES ETFintrm gov cr etf | $2,124,000 | +1.9% | 19,263 | +0.1% | 0.03% | -8.3% |
| AMG | Sell | AFFILIATED MANAGERS | $2,140,000 | +1.4% | 19,976 | -7.8% | 0.03% | -10.8% |
| IWP | Sell | ISHARES ETFrus md cp gr etf | $2,132,000 | +3.5% | 15,715 | -13.2% | 0.03% | -8.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $2,143,000 | +52.1% | 21,403 | +40.2% | 0.03% | +32.0% |
| RTN | Buy | RAYTHEON COMPANY | $2,172,000 | +25.3% | 11,930 | +5.5% | 0.03% | +10.0% |
| WNC | Sell | WABASH NATL CORP | $2,160,000 | -12.7% | 159,379 | -15.8% | 0.03% | -23.3% |
| CRM | Buy | SALESFORCE.COM | $2,074,000 | +94.0% | 13,094 | +67.7% | 0.03% | +68.4% |
| AFL | Sell | AFLAC INC | $2,097,000 | -9.2% | 41,949 | -17.3% | 0.03% | -20.0% |
| JFR | Buy | NUVEEN FLOATING RATE | $2,028,000 | +24.7% | 210,632 | +19.6% | 0.03% | +10.7% |
| XLU | Sell | SELECT SECTOR SPDR T ETFsbi int-utils | $1,985,000 | -4.7% | 34,131 | -13.3% | 0.03% | -13.9% |
| INTF | Buy | ISHARES ETFmultifactor intl | $2,047,000 | +37.3% | 77,757 | +23.7% | 0.03% | +19.2% |
| HYG | Sell | ISHARES IBOXX $ ETFiboxx hi yd etf | $2,007,000 | -26.2% | 23,207 | -30.8% | 0.03% | -35.4% |
| SCHF | Buy | SCHWAB STRATEGIC TR ETFintl eqty etf | $1,990,000 | +159.1% | 63,567 | +134.7% | 0.03% | +138.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,984,000 | +15.1% | 12,128 | -0.2% | 0.03% | +3.3% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $2,036,000 | +9.5% | 60,209 | +6.2% | 0.03% | -6.1% |
| ETN | Buy | EATON CORP PLC | $1,947,000 | +60.8% | 24,169 | +37.0% | 0.03% | +42.9% |
| CLX | Buy | CLOROX COMPANY | $1,970,000 | +8.5% | 12,278 | +4.2% | 0.03% | -6.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC-ADRsponsored adr | $1,976,000 | +6.5% | 47,292 | -2.6% | 0.03% | -6.2% |
| ORCL | Sell | ORACLE CORPORATION | $1,944,000 | +5.9% | 36,201 | -10.9% | 0.03% | -6.2% |
| TOL | Sell | TOLL BROTHERS | $1,970,000 | +1.7% | 54,418 | -7.5% | 0.03% | -11.8% |
| RFDI | New | FIRST TR RIVERFRONT ETFrivrfrnt dyn dev | $1,887,000 | – | 33,496 | +100.0% | 0.03% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,913,000 | +10.2% | 22,553 | -2.6% | 0.03% | -3.3% |
| FPX | Buy | FIRST TRUST US ETFus eqty oppt etf | $1,917,000 | +123.9% | 25,604 | +85.7% | 0.03% | +93.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,895,000 | +18.4% | 22,978 | -3.8% | 0.03% | +3.6% |
| SCHE | Buy | SCHWAB STRATEGIC TR ETFemrg mkteq etf | $1,890,000 | +98.5% | 72,665 | +79.6% | 0.03% | +70.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,855,000 | +13.5% | 14,826 | -1.5% | 0.03% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $1,822,000 | +16.1% | 32,800 | +3.7% | 0.03% | +3.7% |
| EW | Buy | EDWARDS LIFESCIENCE CORP | $1,831,000 | +217.3% | 9,570 | +153.9% | 0.03% | +180.0% |
| CZFC | CITIZENS FIRST CORP | $1,836,000 | +15.8% | 73,986 | 0.0% | 0.03% | 0.0% | |
| GSLC | Buy | GOLDMAN SACHS ETF TR ETFequity etf | $1,753,000 | +24.0% | 30,855 | +9.7% | 0.03% | +8.0% |
| SHV | Sell | ISHARES ETFshort treas bd | $1,736,000 | -1.4% | 15,699 | -1.6% | 0.03% | -12.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,744,000 | -2.7% | 27,865 | -9.4% | 0.03% | -12.9% |
| NOW | Buy | SERVICENOW INC | $1,782,000 | +112.6% | 7,228 | +53.5% | 0.03% | +80.0% |
| ET | Buy | ENERGY TRANSFER LP | $1,662,000 | +20.9% | 108,110 | +3.9% | 0.03% | +8.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE | $1,715,000 | +26.5% | 31,205 | -2.4% | 0.03% | +8.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $1,661,000 | +24.4% | 13,010 | +1.1% | 0.03% | +13.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,692,000 | +6.9% | 16,653 | -17.0% | 0.03% | -7.1% |
| COP | Buy | CONOCOPHILLIPS | $1,680,000 | +7.5% | 25,176 | +0.4% | 0.03% | -3.7% |
| IJT | Buy | ISHARES ETFs&p sml 600 gwt | $1,699,000 | +31.7% | 9,519 | +19.1% | 0.03% | +13.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,646,000 | +12.5% | 6,590 | +1.5% | 0.02% | -3.8% |
| F | Buy | FORD MOTOR COMPANY | $1,651,000 | +49.4% | 188,049 | +30.1% | 0.02% | +31.6% |
| DVY | Buy | ISHARES SELECT ETFselect divid etf | $1,611,000 | +11.7% | 16,412 | +1.7% | 0.02% | 0.0% |
| ANTM | Sell | ANTHEM INC | $1,593,000 | +7.1% | 5,552 | -1.9% | 0.02% | -3.8% |
| TOTL | Buy | SSGA ACTIVE ETF TR ETFspdr tr tactic | $1,530,000 | +10.8% | 31,651 | +8.5% | 0.02% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,537,000 | +17.9% | 15,983 | +5.2% | 0.02% | +4.3% |
| DES | Buy | WISDOMTREE S/C DVD ETFus smallcap divd | $1,546,000 | +23.3% | 56,134 | +9.8% | 0.02% | +9.1% |
| VOOG | Buy | VANGUARD S&P 500 ETF500 grth idx f | $1,519,000 | +31.3% | 9,824 | +14.6% | 0.02% | +15.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,465,000 | – | 8,847 | +100.0% | 0.02% | – |
| USRT | Buy | ISHARES CORE US REIT ETFcre u s reit etf | $1,466,000 | +31.5% | 28,336 | +14.0% | 0.02% | +15.0% |
| MRO | Buy | MARATHON OIL CORP | $1,492,000 | +37.8% | 89,278 | +18.2% | 0.02% | +21.1% |
| PHM | Sell | PULTE GROUP INC | $1,478,000 | -7.5% | 52,877 | -14.0% | 0.02% | -17.9% |
| DON | Buy | WISDOMTREE US MIDCAP ETFus midcap divid | $1,526,000 | +20.0% | 42,636 | +6.0% | 0.02% | +4.5% |
| EFG | Buy | ISHARES ETFeafe grwth etf | $1,484,000 | +23.3% | 19,156 | +9.9% | 0.02% | +9.5% |
| STI | Sell | SUNTRUST BANKS INC | $1,483,000 | +16.9% | 25,025 | -0.5% | 0.02% | +4.5% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,506,000 | +5.5% | 56,291 | -6.0% | 0.02% | -8.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,518,000 | +27.1% | 31,690 | +2.4% | 0.02% | +9.5% |
| IWB | Buy | ISHARES ETFrus 1000 etf | $1,436,000 | +16.9% | 9,128 | +3.1% | 0.02% | +4.8% |
| FXO | Sell | FIRST TRUST ETFfinls alphadex | $1,462,000 | +10.5% | 48,326 | -1.4% | 0.02% | -4.3% |
| AON | Buy | AON PLC | $1,429,000 | +17.7% | 8,369 | +0.2% | 0.02% | +4.8% |
| POOL | Sell | POOL CORP | $1,429,000 | +7.5% | 8,661 | -3.1% | 0.02% | -4.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,437,000 | +146.1% | 15,637 | +118.5% | 0.02% | +120.0% |
| VOE | Sell | VANGUARD MID-CAP VAL ETFmcap vl idxvip | $1,406,000 | +10.9% | 13,035 | -2.1% | 0.02% | 0.0% |
| PCY | Sell | INVESCO TR II ETFemrng mkt svrg | $1,423,000 | +4.1% | 50,824 | -1.8% | 0.02% | -8.3% |
| FV | Sell | FIRST TR DORSEY ETFdorsey wrt 5 etf | $1,459,000 | +14.3% | 48,527 | -3.9% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,379,000 | +0.1% | 31,654 | -17.1% | 0.02% | -12.5% |
| VV | Buy | VANGUARD LRG CAP ETFlarge cap etf | $1,374,000 | +13.6% | 10,586 | +0.5% | 0.02% | 0.0% |
| MED | Sell | MEDIFAST INC | $1,388,000 | -2.0% | 10,882 | -3.9% | 0.02% | -16.0% |
| NUE | Buy | NUCOR CORP | $1,360,000 | +103.0% | 23,310 | +80.2% | 0.02% | +75.0% |
| UL | Sell | UNILEVER PLC SPONS ADRspon adr new | $1,364,000 | +2.9% | 23,629 | -6.9% | 0.02% | -8.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,323,000 | +49.7% | 8,654 | -8.4% | 0.02% | +33.3% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $1,331,000 | +13.4% | 7,717 | +5.6% | 0.02% | -4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,307,000 | +15.2% | 4,774 | -5.8% | 0.02% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,329,000 | +18.3% | 12,793 | +1.4% | 0.02% | 0.0% |
| BKNG | Buy | BOOKING HLDGS INC | $1,307,000 | +3.0% | 749 | +1.6% | 0.02% | -9.1% |
| LYB | Sell | LYONDELLBASELL | $1,277,000 | -10.9% | 15,189 | -11.8% | 0.02% | -20.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,316,000 | +23.2% | 12,783 | +11.0% | 0.02% | +5.3% |
| EMB | Sell | ISHARES JP MORGAN ETFjpmorgan usd emg | $1,266,000 | -32.5% | 11,504 | -36.3% | 0.02% | -42.4% |
| DAL | Sell | DELTA AIR LINES INC NEW | $1,209,000 | -72.6% | 23,416 | -73.5% | 0.02% | -75.3% |
| DIA | Sell | SPDR DOW JONES INDL ETFut ser 1 | $1,219,000 | +8.8% | 4,703 | -2.1% | 0.02% | -5.0% |
| IGIB | Sell | ISHARES TR ETFintrm tr crp etf | $1,246,000 | -31.9% | 22,604 | -35.3% | 0.02% | -40.6% |
| HAL | Buy | HALLIBURTON COMPANY | $1,199,000 | +15.5% | 40,907 | +4.8% | 0.02% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $1,162,000 | +0.9% | 20,371 | +0.6% | 0.02% | -10.0% |
| EFT | Buy | EATON VANCE FLOATING | $1,188,000 | +5.7% | 90,033 | +1.4% | 0.02% | -10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,139,000 | +14.1% | 5,933 | -0.7% | 0.02% | +5.9% |
| ITA | Sell | ISHARES ETFus aer def etf | $1,140,000 | +6.1% | 5,712 | -8.1% | 0.02% | -5.3% |
| DCI | Sell | DONALDSON COMPANY INC | $1,130,000 | +14.7% | 22,576 | -0.5% | 0.02% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS | $1,095,000 | -25.1% | 155,139 | -29.4% | 0.02% | -34.6% |
| VOOV | Sell | VANGUARD S&P 500 ETF500 val idx fd | $1,073,000 | -3.2% | 9,870 | -13.2% | 0.02% | -10.5% |
| MTUM | Sell | ISHARES ETFusa momentum fct | $1,137,000 | -6.0% | 10,135 | -16.0% | 0.02% | -19.0% |
| PNM | Buy | PNM RESOURCES INC | $1,077,000 | +15.9% | 22,756 | +0.6% | 0.02% | +6.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,030,000 | -24.7% | 41,700 | -43.6% | 0.02% | -33.3% |
| BNDX | Buy | VANGUARD TOTAL INTL ETFintl bd idx etf | $1,070,000 | +112.3% | 19,183 | +106.4% | 0.02% | +77.8% |
| CELG | Buy | CELGENE CORP | $1,062,000 | +321.4% | 11,254 | +186.4% | 0.02% | +300.0% |
| ALL | Buy | ALLSTATE CORP | $1,009,000 | +22.7% | 10,714 | +7.6% | 0.02% | +14.3% |
| IGR | Buy | CBRE CLARION GLOBAL REAL | $1,033,000 | +23.0% | 138,352 | +1.5% | 0.02% | +6.7% |
| SKYY | Sell | FIRST TRUST CLOUD ETF | $1,040,000 | +18.5% | 18,046 | -0.3% | 0.02% | +6.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,013,000 | +7.4% | 12,807 | -5.9% | 0.02% | 0.0% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $1,032,000 | +8.7% | 29,507 | -7.3% | 0.02% | -5.9% |
| SLV | Sell | I SHARES SILVER TR ETFishares | $1,015,000 | -2.5% | 71,585 | -0.1% | 0.02% | -11.1% |
| BLW | Buy | BLACKROCK LIMITED | $985,000 | +11.6% | 67,015 | +1.5% | 0.02% | 0.0% |
| SR | Sell | SPIRE INC | $965,000 | +9.8% | 11,723 | -1.2% | 0.02% | 0.0% |
| CIBR | Sell | FIRST TR NASDAQ ETFnasdaq cyb etf | $987,000 | +13.1% | 35,109 | -5.8% | 0.02% | 0.0% |
| EMLP | Sell | FIRST TRUST FD IV ETFno amer energy | $944,000 | -18.3% | 38,181 | -29.1% | 0.02% | -25.0% |
| FTSL | Sell | FIRST TR FUND IV ETFsenior ln fd | $993,000 | +2.6% | 21,081 | -0.9% | 0.02% | -11.8% |
| VYM | Buy | VANGUARD HIGH DIVIDE ETFhigh div yld | $966,000 | +23.7% | 11,278 | +12.6% | 0.02% | +7.1% |
| VMBS | Sell | VANGUARD MORTGAGE ETFmortg-back sec | $964,000 | -49.2% | 18,408 | -50.0% | 0.02% | -54.5% |
| AAL | Buy | AMERICAN AIRLINES GROUP | $963,000 | -0.7% | 30,310 | +0.3% | 0.02% | -11.8% |
| GLUU | Sell | GLU MOBILE INC | $973,000 | +18.5% | 88,903 | -12.6% | 0.02% | +7.1% |
| FTNT | Buy | FORTINET INC | $955,000 | +24.0% | 11,371 | +4.0% | 0.02% | +15.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $983,000 | – | 11,844 | +100.0% | 0.02% | – |
| PEO | Buy | ADAMS NATURAL | $951,000 | +17.1% | 56,688 | +1.7% | 0.02% | +7.1% |
| K | Sell | KELLOGG COMPANY | $989,000 | -23.6% | 17,236 | -24.1% | 0.02% | -34.8% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $968,000 | +7.2% | 12,328 | +3.1% | 0.02% | -6.2% |
| SPG | Sell | SIMON PROPERTY GROUP | $962,000 | +5.8% | 5,280 | -2.4% | 0.02% | -6.2% |
| RFEM | New | FIRST TR ETF III ETFrivr frnt dyn | $918,000 | – | 14,662 | +100.0% | 0.01% | – |
| MLNX | Sell | MELLANOX TECHNOLOGY LTD | $933,000 | -0.2% | 7,883 | -22.1% | 0.01% | -12.5% |
| FPE | Sell | FIRST TRUST III ETFpfd secs inc etf | $906,000 | -6.2% | 47,515 | -11.7% | 0.01% | -17.6% |
| GILD | Sell | GILEAD SCIENCES INC | $885,000 | -11.4% | 13,608 | -14.8% | 0.01% | -17.6% |
| MDIV | Buy | FIRST TRUST VI ETFmulti asset di | $925,000 | +9.6% | 50,306 | +0.3% | 0.01% | -6.7% |
| GIM | Buy | TEMPLETON GLOBAL INCOME | $886,000 | +5.5% | 140,622 | +0.9% | 0.01% | -6.7% |
| SGDM | New | ALPS ETF TR ETFsprott gl mine | $927,000 | – | 48,948 | +100.0% | 0.01% | – |
| FCVT | Sell | FIRST TR EXCHANGE ETFssi strg etf | $908,000 | -47.7% | 29,881 | -52.6% | 0.01% | -53.3% |
| SPLV | Buy | INVESCO TR II ETFs&p500 low vol | $904,000 | +67.1% | 17,182 | +48.3% | 0.01% | +55.6% |
| ROKU | Sell | ROKU INC | $924,000 | +14.2% | 14,319 | -45.8% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $910,000 | +16.5% | 12,375 | -0.1% | 0.01% | 0.0% |
| WSBC | Sell | WESBANCO INC | $903,000 | -13.3% | 22,716 | -20.0% | 0.01% | -22.2% |
| GOOD | Sell | GLADSTONE COMMERCIAL | $871,000 | +15.7% | 41,917 | -0.3% | 0.01% | 0.0% |
| IWN | Sell | ISHARES ETFrus 2000 val etf | $814,000 | +11.1% | 6,788 | -0.4% | 0.01% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $822,000 | -41.8% | 4,303 | -51.3% | 0.01% | -48.0% |
| AL | Buy | AIR LEASE CORPcl a | $869,000 | +17.4% | 25,298 | +3.3% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $865,000 | +27.0% | 5,552 | +4.9% | 0.01% | +8.3% |
| HBAN | Buy | HUNTINGTON BANCSHRES INC | $814,000 | +16.6% | 64,180 | +9.6% | 0.01% | +8.3% |
| DNP | Buy | DNP SELECT INCOME FD | $825,000 | +50.3% | 71,523 | +35.5% | 0.01% | +30.0% |
| PNFP | Buy | PINNACLE FINANCIAL | $836,000 | +32.3% | 15,292 | +11.6% | 0.01% | +18.2% |
| SNPS | Sell | SYNOPSYS CORP | $869,000 | +30.5% | 7,543 | -4.6% | 0.01% | +8.3% |
| HCP | Sell | HCP INC | $820,000 | +11.7% | 26,185 | -0.4% | 0.01% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL | $872,000 | -7.2% | 36,225 | -8.6% | 0.01% | -18.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $848,000 | +50.9% | 8,171 | +22.3% | 0.01% | +30.0% |
| PPL | Buy | PPL CORPORATION | $860,000 | +17.0% | 27,107 | +4.5% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAPITAL HLDGS LTD | $760,000 | +4.0% | 13,876 | -2.0% | 0.01% | -7.7% |
| AMT | Buy | AMERICAN TOWER CORP | $810,000 | +38.9% | 4,110 | +11.6% | 0.01% | +20.0% |
| FEP | Buy | FIRST TR EUROPE ETFeurope alphadex | $801,000 | +35.3% | 23,033 | +20.6% | 0.01% | +20.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $748,000 | – | 8,324 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $792,000 | +10.5% | 24,819 | -18.8% | 0.01% | -7.7% |
| PSA | Sell | PUBLIC STORAGE INC | $751,000 | +7.0% | 3,449 | -0.5% | 0.01% | 0.0% |
| STIP | Buy | ISHARES ETF0-5 yr tips etf | $789,000 | +12.1% | 7,918 | +10.2% | 0.01% | 0.0% |
| PVH | Sell | PVH CORP | $795,000 | +3.7% | 6,520 | -21.0% | 0.01% | -7.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $765,000 | -5.8% | 4,370 | -19.3% | 0.01% | -14.3% |
| ISHG | Buy | ISHARES ETF3yrtb etf | $783,000 | +9.7% | 9,918 | +10.7% | 0.01% | 0.0% |
| NVTA | New | INVITAE CORP | $769,000 | – | 32,823 | +100.0% | 0.01% | – |
| VGT | Buy | VANGUARD INFORMATION ETFinf tech etf | $765,000 | +29.7% | 3,812 | +7.8% | 0.01% | +20.0% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $783,000 | +47.7% | 5,005 | +26.8% | 0.01% | +33.3% |
| YUMC | Sell | YUM CHINA HOLDINGS | $683,000 | +29.1% | 15,215 | -3.6% | 0.01% | +22.2% |
| FNV | New | FRANCO-NEVADA CORP | $743,000 | – | 9,894 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCH | $707,000 | +2.0% | 9,283 | +1.0% | 0.01% | -8.3% |
| RPG | Buy | INVESCO TR ETFs&p500 pur gwt | $693,000 | +23.8% | 5,988 | +6.5% | 0.01% | +10.0% |
| SPHD | Buy | INVESCO TR II ETFs&p500 hdl vol | $725,000 | +43.0% | 17,084 | +28.8% | 0.01% | +22.2% |
| ESPR | New | ESPERION THERAPEUTICS | $684,000 | – | 17,040 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $700,000 | -32.4% | 9,229 | -34.9% | 0.01% | -38.9% |
| EXP | Buy | EAGLE MATERIALS INC | $694,000 | +38.2% | 8,230 | +0.1% | 0.01% | +22.2% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $715,000 | +5.0% | 19,209 | -4.6% | 0.01% | -8.3% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $712,000 | -1.1% | 37,853 | -15.7% | 0.01% | -15.4% |
| PMO | PUTNAM MUNIsh ben int | $743,000 | +9.1% | 60,606 | 0.0% | 0.01% | -8.3% | |
| HRB | Sell | H & R BLOCK INC | $683,000 | -8.7% | 28,527 | -3.3% | 0.01% | -15.4% |
| BACPRL | BANK OF AMERICA7.25%cnv pfd l | $723,000 | +4.0% | 555 | 0.0% | 0.01% | -8.3% | |
| UN | Sell | UNILEVER N V | $708,000 | +0.4% | 12,153 | -7.3% | 0.01% | -8.3% |
| IR | Sell | INGERSOLL-RAND PLC | $686,000 | -81.6% | 6,358 | -84.4% | 0.01% | -83.1% |
| TWO | Sell | TWO HBRS INVT CORP NEW | $651,000 | +5.0% | 48,141 | -0.3% | 0.01% | -9.1% |
| CDK | Sell | CDK GLOBAL HOLDINGS | $673,000 | +6.0% | 11,448 | -13.7% | 0.01% | -9.1% |
| FLRN | Sell | SPDR BLOOMBERG ETFblomberg brc inv | $618,000 | -0.3% | 20,126 | -1.5% | 0.01% | -9.1% |
| CVA | Sell | COVANTA HOLDING CORP | $651,000 | +21.0% | 37,605 | -6.2% | 0.01% | +11.1% |
| HI | Sell | HILLENBRAND INC | $655,000 | +2.5% | 15,760 | -6.5% | 0.01% | -9.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $674,000 | +11.2% | 20,332 | -0.5% | 0.01% | -9.1% |
| HUBB | HUBBELL INC | $625,000 | +18.8% | 5,295 | 0.0% | 0.01% | +11.1% | |
| CMP | New | COMPASS MINERALS | $624,000 | – | 11,469 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECH INC | $650,000 | +51.9% | 2,287 | +11.9% | 0.01% | +42.9% |
| NVO | Buy | NOVO NORDISK A S ADRadr | $628,000 | +17.8% | 12,004 | +3.8% | 0.01% | +11.1% |
| ING | New | ING GROEP N Vsponsored adr | $633,000 | – | 52,131 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA | $664,000 | +17.3% | 3,303 | +0.2% | 0.01% | 0.0% |
| REET | Buy | ISHARES GLOBAL REIT ETFglobal reit etf | $635,000 | +32.6% | 23,756 | +16.1% | 0.01% | +25.0% |
| LNG | Buy | CHENIERE ENERGY INC NEW | $627,000 | +22.0% | 9,168 | +5.5% | 0.01% | +11.1% |
| VOT | New | VANGUARD MID-CAP ETFmcap gr idxvip | $675,000 | – | 4,728 | +100.0% | 0.01% | – |
| PDP | Sell | INVESCO ETFdwa momentum | $660,000 | +16.4% | 11,636 | -0.5% | 0.01% | 0.0% |
| VNQI | Sell | VANGUARD GLOBAL ETFglb ex us etf | $679,000 | -26.5% | 11,394 | -35.4% | 0.01% | -37.5% |
| LRGF | Buy | ISHARES EDGE MSCI ETFmultifactor usa | $669,000 | +28.2% | 21,566 | +15.2% | 0.01% | +11.1% |
| GHC | Sell | GRAHAM HLDGS CO | $678,000 | +3.2% | 993 | -3.2% | 0.01% | -9.1% |
| MLPA | New | GLOBAL X FUND ETFglbl x mlp etf | $671,000 | – | 75,700 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MTR CORP ADR | $671,000 | +7.4% | 5,688 | +5.7% | 0.01% | -9.1% |
| FSZ | Buy | FIRST TR SWITZERLAND ETFswitzlnd alpha | $630,000 | +12.3% | 13,090 | +2.3% | 0.01% | 0.0% |
| FGD | Buy | FIRST TRUST DOW ETFdj glbl divid | $665,000 | +9.0% | 28,544 | +2.4% | 0.01% | -9.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $637,000 | +16.9% | 3,631 | +0.3% | 0.01% | 0.0% |
| PFF | Sell | ISHARES ETFs&p us pfd stk | $655,000 | +6.0% | 17,934 | -0.7% | 0.01% | -9.1% |
| CBRL | Sell | CRACKER BARREL OLD | $680,000 | -39.6% | 4,205 | -40.3% | 0.01% | -50.0% |
| DLTR | Sell | DOLLAR TREE STORES INC | $589,000 | +16.2% | 5,608 | -0.1% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $616,000 | +16.9% | 14,898 | -2.0% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $557,000 | +24.1% | 23,060 | -1.8% | 0.01% | +12.5% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL | $556,000 | +2.8% | 48,000 | -6.6% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $571,000 | +8.6% | 13,243 | -1.3% | 0.01% | 0.0% |
| FGM | Buy | FIRST TR GERMANY ETFgermany alpha | $616,000 | +18.9% | 14,952 | +8.8% | 0.01% | 0.0% |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $560,000 | -39.2% | 55,854 | -47.0% | 0.01% | -43.8% |
| VXF | VANGUARD EXTENDED ETFextend mkt etf | $598,000 | +15.7% | 5,175 | 0.0% | 0.01% | 0.0% | |
| RIO | New | RIO TINTO PLCsponsored adr | $602,000 | – | 10,225 | +100.0% | 0.01% | – |
| DWIN | Sell | INVESCO TR II ETFdwa tactcl mlt | $604,000 | +0.7% | 24,141 | -4.0% | 0.01% | -10.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $604,000 | +3.2% | 11,909 | +0.4% | 0.01% | -10.0% |
| BIIB | BIOGEN INC | $575,000 | -21.4% | 2,434 | 0.0% | 0.01% | -30.8% | |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFmsci brazil etf | $575,000 | +24.2% | 14,019 | +15.7% | 0.01% | +12.5% |
| X | Buy | UNITED STATES STEEL CORP | $609,000 | +15.1% | 31,235 | +7.6% | 0.01% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TR ETFactivebeta eme | $557,000 | +24.1% | 17,111 | +14.7% | 0.01% | +12.5% |
| BIDU | Buy | BAIDU INC ADRspon adr rep a | $607,000 | +9.0% | 3,684 | +4.8% | 0.01% | -10.0% |
| GSIE | Buy | GOLDMAN SACHS ACTIVE ETFactivebeta int | $564,000 | +27.6% | 20,120 | +15.6% | 0.01% | +12.5% |
| FHI | Sell | FEDERATED INVTS INCcl b | $598,000 | -10.5% | 20,404 | -18.9% | 0.01% | -25.0% |
| GLD | Buy | SPDR GOLD TRUST ETF | $588,000 | +7.7% | 4,823 | +7.1% | 0.01% | -10.0% |
| BWA | Sell | BORG WARNER INC | $590,000 | +9.5% | 15,372 | -0.9% | 0.01% | 0.0% |
| IGOV | Sell | ISHARES ETFintl trea bd etf | $567,000 | -42.6% | 11,562 | -43.2% | 0.01% | -47.1% |
| GABC | Buy | GERMAN AMERN BANCORP | $554,000 | +24.5% | 18,832 | +17.4% | 0.01% | +12.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $559,000 | +5.9% | 9,379 | -0.3% | 0.01% | 0.0% |
| THO | Sell | THOR INDUSTRIES | $595,000 | +17.8% | 9,542 | -1.7% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $564,000 | +31.2% | 28,208 | +0.8% | 0.01% | +12.5% |
| NYCB | Sell | NEW YORK COMMUNITY | $600,000 | -4.8% | 51,877 | -22.5% | 0.01% | -18.2% |
| FUN | CEDAR FAIR L Pdepositry unit | $535,000 | +11.2% | 10,159 | 0.0% | 0.01% | 0.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL | $545,000 | +17.2% | 4,252 | -4.5% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $489,000 | +4.5% | 1,190 | -5.0% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE | $533,000 | +5.5% | 4,165 | -10.4% | 0.01% | -11.1% |
| RWR | Sell | SPDR DOW JONES REIT ETFdj reit etf | $550,000 | -30.1% | 5,555 | -39.3% | 0.01% | -42.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $525,000 | +5.2% | 13,688 | -3.1% | 0.01% | -11.1% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS | $548,000 | +3.2% | 7,018 | -6.3% | 0.01% | -11.1% |
| IQV | Sell | IQVIA HLDGS INC | $520,000 | +22.6% | 3,615 | -1.1% | 0.01% | +14.3% |
| QQXT | Sell | FIRST TRUST NASDAQ ETFnasdaq 100 ex | $541,000 | +13.4% | 10,258 | -1.7% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $532,000 | +23.4% | 1,796 | +6.0% | 0.01% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $520,000 | +23.8% | 11,714 | -1.0% | 0.01% | +14.3% |
| CAJ | Sell | CANON INC ADR REP 5SHSsponsored adr | $519,000 | +5.3% | 17,861 | -0.0% | 0.01% | -11.1% |
| WSR | Buy | WHITESTONE REIT | $535,000 | +3.1% | 44,489 | +5.1% | 0.01% | -11.1% |
| CTBI | Sell | COMMUNITY TR BANCORP | $538,000 | -0.2% | 13,114 | -3.7% | 0.01% | -11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $529,000 | -4.3% | 1,962 | -13.1% | 0.01% | -20.0% |
| PSF | COHEN & STEERS SELECT | $492,000 | +12.6% | 18,400 | 0.0% | 0.01% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $528,000 | +10.2% | 6,221 | -0.6% | 0.01% | 0.0% |
| CHCO | CITY HOLDING CO COM | $498,000 | +12.9% | 6,531 | 0.0% | 0.01% | 0.0% | |
| WAB | New | WABTEC | $506,000 | – | 6,861 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH AND MC LENNAN | $495,000 | +8.6% | 5,272 | -7.8% | 0.01% | 0.0% |
| PDBC | Sell | INVESCO OPTIMUM YLD ETFoptimum yield | $551,000 | -9.8% | 33,159 | -18.1% | 0.01% | -27.3% |
| FSD | Buy | FIRST TRUST HIGH INCOME | $436,000 | +11.8% | 29,822 | +1.4% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $436,000 | -40.0% | 10,133 | -45.1% | 0.01% | -46.2% |
| KLAC | Buy | KLA-TENCOR CORP | $472,000 | +44.3% | 3,953 | +8.0% | 0.01% | +16.7% |
| ROP | Sell | ROPER TECHNOLOGIES | $442,000 | +14.5% | 1,293 | -10.6% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $453,000 | -1.9% | 6,839 | -9.2% | 0.01% | -12.5% |
| IYW | Sell | ISHARES ETFu.s. tech etf | $427,000 | +7.0% | 2,242 | -10.2% | 0.01% | 0.0% |
| JPST | Sell | JPMORGAN ETFultra shrt inc | $483,000 | -5.3% | 9,605 | -5.6% | 0.01% | -22.2% |
| GDO | Sell | WESTERN ASSET GLOBAL CRP | $458,000 | +7.8% | 27,816 | -2.0% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP | $451,000 | +31.5% | 5,624 | +8.4% | 0.01% | +16.7% |
| ONB | Buy | OLD NATL BANCORP IND | $428,000 | +12.6% | 26,094 | +5.7% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $475,000 | +37.3% | 11,225 | +3.2% | 0.01% | +16.7% |
| FDC | Sell | FIRST DATA CORP NEW COM CL A | $456,000 | +49.0% | 17,350 | -4.1% | 0.01% | +40.0% |
| TRV | Sell | TRAVELERS COS INC/ THE | $455,000 | +2.9% | 3,317 | -10.2% | 0.01% | -12.5% |
| MKC | Sell | MC CORMICK & CO INC | $442,000 | -88.1% | 2,932 | -89.0% | 0.01% | -89.2% |
| SNX | Sell | SYNNEX CORP | $423,000 | +15.6% | 4,435 | -2.1% | 0.01% | +16.7% |
| WELL | Buy | WELLTOWER INC | $487,000 | +19.7% | 6,280 | +7.0% | 0.01% | 0.0% |
| APY | Sell | APERGY CORP | $425,000 | +27.6% | 10,353 | -15.9% | 0.01% | +16.7% |
| PSCH | INVESCO TR II ETFs&p smlcp helt | $442,000 | +7.5% | 3,825 | 0.0% | 0.01% | 0.0% | |
| AAOI | Sell | APPLIED OPTOELECTRONICS | $459,000 | -34.3% | 37,619 | -16.9% | 0.01% | -41.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $444,000 | +14.1% | 5,599 | -0.3% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR ETFsbi int-finl | $456,000 | -42.3% | 17,749 | -46.5% | 0.01% | -50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $442,000 | +13.6% | 5,561 | +6.3% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $454,000 | +4.8% | 2,470 | -5.5% | 0.01% | -12.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $436,000 | +10.1% | 9,243 | -1.5% | 0.01% | 0.0% |
| GD | Sell | GENL DYNAMICS CORP | $455,000 | -5.2% | 2,686 | -12.0% | 0.01% | -12.5% |
| KKR | Sell | KKR & CO INCcl a | $468,000 | +9.3% | 19,914 | -8.7% | 0.01% | 0.0% |
| VXUS | New | VANGUARD STAR FD VANGUARD TOTALvg tl intl stk f | $428,000 | – | 8,246 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INC | $461,000 | +4.1% | 5,428 | -0.4% | 0.01% | -12.5% |
| RJF | RAYMOND JAMES FINANCIAL | $482,000 | +8.1% | 6,000 | 0.0% | 0.01% | -12.5% | |
| UFS | DOMTAR CORP NEW | $447,000 | +41.0% | 9,010 | 0.0% | 0.01% | +16.7% | |
| TEI | Buy | TEMPLETON EMERGING | $414,000 | +8.1% | 40,440 | +1.5% | 0.01% | -14.3% |
| MS | Sell | MORGAN STANLEY & CO | $383,000 | -9.9% | 9,071 | -15.4% | 0.01% | -14.3% |
| NYT | NEW YORK TIMES CL A COMcl a | $370,000 | +47.4% | 11,250 | 0.0% | 0.01% | +50.0% | |
| CHD | Buy | CHURCH & DWIGHT INC | $401,000 | +9.9% | 5,625 | +1.3% | 0.01% | 0.0% |
| IAGG | Sell | ISHARES INTERNATNL ETFcore intl aggr | $391,000 | +1.6% | 7,316 | -0.8% | 0.01% | -14.3% |
| POL | Sell | POLYONE CORPORATION | $399,000 | -0.2% | 13,610 | -2.8% | 0.01% | -14.3% |
| NOBL | Sell | PROSHARES S&P 500 ETFs&p 500 dv arist | $359,000 | -4.3% | 5,297 | -14.5% | 0.01% | -14.3% |
| CNI | Buy | CANADIAN NATL RY CO | $415,000 | +31.7% | 4,643 | +9.2% | 0.01% | 0.0% |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $362,000 | +15.7% | 8,095 | 0.0% | 0.01% | +20.0% | |
| QSR | Sell | RESTAURANT BRANDS | $390,000 | -37.6% | 5,995 | -49.9% | 0.01% | -45.5% |
| CALM | Buy | CAL-MAINE FOODS INC NEW | $421,000 | +25.3% | 9,431 | +18.7% | 0.01% | 0.0% |
| SAIA | Sell | SAIA INC | $409,000 | +7.9% | 6,698 | -1.5% | 0.01% | -14.3% |
| SCHD | SCHWAB US DIVIDEND ETFus dividend eq | $415,000 | +11.3% | 7,935 | 0.0% | 0.01% | -14.3% | |
| SNA | Sell | SNAP-ON INC | $398,000 | -2.7% | 2,545 | -9.7% | 0.01% | -14.3% |
| FXU | FIRST TRUST ETFutilities alph | $403,000 | +5.5% | 14,247 | 0.0% | 0.01% | -14.3% | |
| GOLD | Buy | BARRICK GOLD CORP | $420,000 | +2.4% | 30,645 | +1.2% | 0.01% | -14.3% |
| TMUS | New | T-MOBILE US INC | $379,000 | – | 5,478 | +100.0% | 0.01% | – |
| TSLA | TESLA INC | $402,000 | -15.9% | 1,436 | 0.0% | 0.01% | -25.0% | |
| TSS | TOTAL SYSTEMS SVC INC | $397,000 | +17.1% | 4,174 | 0.0% | 0.01% | 0.0% | |
| ACLS | Buy | AXCELIS TECHS INC NEW | $397,000 | +18.9% | 19,741 | +5.1% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $371,000 | -5.1% | 20,012 | -0.9% | 0.01% | -14.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMNT | $389,000 | +14.4% | 38,978 | +12.5% | 0.01% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $396,000 | +18.9% | 4,583 | -0.3% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $412,000 | -4.4% | 6,238 | -3.9% | 0.01% | -25.0% |
| WP | Sell | WORLDPAY INCcl a | $382,000 | +41.5% | 3,364 | -4.9% | 0.01% | +20.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $421,000 | – | 14,100 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $323,000 | +27.7% | 2,593 | +12.9% | 0.01% | +25.0% |
| GRA | Sell | GRACE W R & CO | $310,000 | +14.0% | 3,971 | -5.2% | 0.01% | 0.0% |
| RVT | Sell | ROYCE VALUE TRUST INC | $335,000 | +10.2% | 24,375 | -5.3% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $304,000 | +8.2% | 1,506 | -9.8% | 0.01% | 0.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS | $312,000 | -5.2% | 6,499 | -13.5% | 0.01% | -16.7% |
| TDIV | Sell | FIRST TRUST VI ETFnasd tech div | $333,000 | +14.4% | 8,706 | -0.7% | 0.01% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT ETFsbi int-inds | $293,000 | -37.5% | 3,900 | -46.4% | 0.01% | -37.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL | $323,000 | – | 455 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $310,000 | – | 1,705 | +100.0% | 0.01% | – |
| SHM | SPDR NUVEEN ETFnuveen blmbrg sr | $352,000 | +0.9% | 7,271 | 0.0% | 0.01% | -16.7% | |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $296,000 | +3.9% | 2,681 | -13.6% | 0.01% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $296,000 | -7.8% | 19,932 | -13.7% | 0.01% | -16.7% |
| FMB | Sell | FIRST TR MANAGED ETFmanagd mun etf | $295,000 | -23.2% | 5,479 | -25.0% | 0.01% | -28.6% |
| ACWV | Buy | ISHARES EDGE MSCI ETFmin vol gbl etf | $339,000 | +18.9% | 3,788 | +8.1% | 0.01% | 0.0% |
| IGV | Sell | ISHARES ETFna tec sftwr etf | $296,000 | +14.7% | 1,403 | -5.7% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODUCTS | $342,000 | +23.0% | 11,757 | +4.0% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $312,000 | +24.8% | 2,961 | +1.6% | 0.01% | +25.0% |
| JNK | Sell | SPDR BLOOMBERG ETFbloomberg brclys | $340,000 | +1.2% | 9,463 | -5.4% | 0.01% | -16.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $296,000 | +3.9% | 7,316 | -2.5% | 0.01% | 0.0% |
| GGG | Sell | GRACO INCORPORATED COM | $345,000 | -0.9% | 6,963 | -16.3% | 0.01% | -16.7% |
| AAP | Buy | ADVANCE AUTO PARTS | $298,000 | +49.0% | 1,746 | +37.3% | 0.01% | +66.7% |
| VBK | Sell | VANGUARD SMALL CAP ETFsml cp grw etf | $319,000 | -53.6% | 1,776 | -61.1% | 0.01% | -58.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $355,000 | +61.4% | 25,069 | +52.5% | 0.01% | +25.0% |
| EXC | Buy | EXELON CORPORATION | $320,000 | +14.7% | 6,387 | +3.2% | 0.01% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $343,000 | -89.7% | 5,867 | -89.2% | 0.01% | -91.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE ETFinter term treas | $307,000 | +5.9% | 4,768 | +4.4% | 0.01% | 0.0% |
| MAA | MID-AMER APT COMMUNITIES | $329,000 | +14.2% | 3,005 | 0.0% | 0.01% | 0.0% | |
| APO | Sell | APOLLO GLOBAL MANAGEMENT | $294,000 | +6.9% | 10,400 | -7.1% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORPORATION | $297,000 | +1.4% | 14,371 | -1.0% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $353,000 | +19.7% | 9,676 | +12.0% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $346,000 | -13.3% | 6,161 | -6.0% | 0.01% | -28.6% |
| HYMB | Sell | SPDR NUVEEN S&P HIGH ETFnuv hghyld mun | $348,000 | -27.8% | 6,050 | -29.6% | 0.01% | -37.5% |
| LABL | MULTI-COLOR CORP | $323,000 | +42.3% | 6,470 | 0.0% | 0.01% | +25.0% | |
| NFLX | Buy | NETFLIX.COM INC | $307,000 | +33.5% | 860 | +0.2% | 0.01% | +25.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY | $306,000 | +11.3% | 1,486 | -3.9% | 0.01% | 0.0% |
| WDC | WESTERN DIGITAL CORP | $345,000 | +29.7% | 7,187 | 0.0% | 0.01% | 0.0% | |
| CMC | Buy | COMMERCIAL METALS CO | $312,000 | +8.3% | 18,265 | +1.7% | 0.01% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $354,000 | -69.2% | 3,565 | -72.2% | 0.01% | -75.0% |
| FIW | Sell | FIRST TRUST WATER ETFwtr etf | $293,000 | +11.4% | 5,730 | -4.4% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS | $305,000 | -15.3% | 1,470 | -22.4% | 0.01% | -16.7% |
| NIE | Sell | ALLIANZGI EQUITY & CONV | $351,000 | +9.0% | 16,312 | -6.1% | 0.01% | -16.7% |
| TIF | New | TIFFANY & CO NEW | $325,000 | – | 3,083 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNS | $325,000 | +18.2% | 5,364 | +11.2% | 0.01% | 0.0% |
| SLY | Buy | SPDR SER TR ETFs&p 600 sml cap | $313,000 | +31.0% | 4,688 | +17.6% | 0.01% | +25.0% |
| TTE | Sell | TOTAL S.A. SPONS ADRsponsored adr | $314,000 | +5.7% | 5,647 | -0.8% | 0.01% | 0.0% |
| ETY | Sell | EATON VANCE FUNDS | $350,000 | -4.4% | 30,944 | -13.7% | 0.01% | -16.7% |
| ETSY | New | ETSY INC | $340,000 | – | 5,056 | +100.0% | 0.01% | – |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP | $335,000 | +6.7% | 13,097 | -5.3% | 0.01% | 0.0% |
| XLE | Sell | ENERGY SELECT ETFenergy | $307,000 | -13.0% | 4,644 | -24.6% | 0.01% | -16.7% |
| GT | Buy | GOODYEAR TIRE & RUBBER | $334,000 | -10.0% | 18,379 | +1.1% | 0.01% | -16.7% |
| SCHP | Buy | SCHWAB STRATEGIC TR ETFus tips etf | $268,000 | +7.2% | 4,876 | +4.0% | 0.00% | 0.0% |
| IYR | ISHARES ETFu.s. real es etf | $279,000 | +16.2% | 3,203 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK CANADA | $257,000 | +10.3% | 3,401 | 0.0% | 0.00% | 0.0% | |
| FRT | New | FEDERAL RLTY INVT TR SBIsh ben int new | $276,000 | – | 2,000 | +100.0% | 0.00% | – |
| IYC | Sell | ISHARES ETFu.s. cnsm sv etf | $271,000 | +6.3% | 1,326 | -5.8% | 0.00% | 0.0% |
| IGM | Sell | ISHARES ETFn amer tech etf | $283,000 | +13.2% | 1,372 | -5.8% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES PHLX ETFphlx semicnd etf | $286,000 | +13.9% | 1,509 | -5.8% | 0.00% | 0.0% |
| BIG | New | BIG LOTS INC | $228,000 | – | 6,006 | +100.0% | 0.00% | – |
| FXR | Sell | FIRST TRUST ETFindls prod dur | $229,000 | -38.6% | 5,747 | -47.5% | 0.00% | -42.9% |
| TTWO | New | TAKE-TWO INTERACTIVE | $251,000 | – | 2,660 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $232,000 | – | 8,000 | +100.0% | 0.00% | – |
| IXN | Sell | ISHARES GLOBAL TECH ETFglobal tech etf | $288,000 | +3.2% | 1,686 | -12.9% | 0.00% | -20.0% |
| EVRG | Buy | EVERGY INC | $286,000 | +26.0% | 4,925 | +23.1% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $281,000 | +16.1% | 2,873 | -1.1% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE | $264,000 | -7.4% | 4,443 | -18.8% | 0.00% | -20.0% |
| TG | TREDEGAR CORPORATION | $291,000 | +2.1% | 18,000 | 0.0% | 0.00% | -20.0% | |
| TRN | Sell | TRINITY INDUSTRIES INC | $270,000 | -1.8% | 12,408 | -7.3% | 0.00% | -20.0% |
| EFX | EQUIFAX INC COM | $271,000 | +27.2% | 2,288 | 0.0% | 0.00% | 0.0% | |
| BTTGY | Buy | BT GROUP PLC-ADRadr | $230,000 | +8.0% | 15,520 | +10.5% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $272,000 | -2.5% | 5,654 | -9.5% | 0.00% | -20.0% |
| AZO | New | AUTOZONE INC | $244,000 | – | 238 | +100.0% | 0.00% | – |
| ITOT | Sell | ISHARES CORE S&P TOT ETFcore s&p ttl stk | $241,000 | -36.9% | 3,741 | -44.3% | 0.00% | -42.9% |
| UVV | UNIVERSAL CORP VA COM | $253,000 | +6.3% | 4,386 | 0.0% | 0.00% | 0.0% | |
| DFNL | Sell | DAVIS FUNDAMENTAL ETFselect finl | $239,000 | -5.9% | 10,820 | -12.6% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $275,000 | +31.0% | 2,874 | +16.5% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $246,000 | -23.8% | 1,981 | -34.4% | 0.00% | -33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS | $276,000 | +30.8% | 3,400 | -12.8% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $288,000 | +14.3% | 2,766 | -10.0% | 0.00% | 0.0% |
| XSLV | Buy | INVESCO TR II ETFs&p smlcp low | $283,000 | +22.5% | 6,028 | +11.1% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $236,000 | +6.3% | 7,703 | -1.9% | 0.00% | 0.0% |
| PXH | Sell | INVESCO TR II ETFftse rafi emng | $231,000 | +1.3% | 10,795 | -6.5% | 0.00% | 0.0% |
| EQAL | INVESCO TR II ETFrusel 1000 eql | $254,000 | +15.5% | 7,890 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONScl a | $278,000 | +20.3% | 800 | -1.4% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYSTEMS INC CL A | $248,000 | -35.1% | 1,952 | -54.3% | 0.00% | -42.9% |
| DAN | Sell | DANA INC | $253,000 | +25.2% | 14,259 | -3.9% | 0.00% | 0.0% |
| PWB | INVESCO ETFdynmc lrg gwth | $241,000 | +14.8% | 5,073 | 0.0% | 0.00% | 0.0% | |
| PZZA | New | PAPA JOHNS INTL INC | $232,000 | – | 4,390 | +100.0% | 0.00% | – |
| IMTB | ISHARES TR ETFcr 5 10 yr etf | $230,000 | +2.7% | 4,666 | 0.0% | 0.00% | 0.0% | |
| CRMT | New | AMERICA'S CAR-MART INC | $239,000 | – | 2,620 | +100.0% | 0.00% | – |
| WPC | W P CAREY INC | $245,000 | +20.1% | 3,128 | 0.0% | 0.00% | 0.0% | |
| JTA | Buy | NUVEEN TAX ADVANTAGED | $291,000 | +17.8% | 25,300 | +4.1% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $274,000 | -31.3% | 7,435 | -40.0% | 0.00% | -42.9% |
| IDA | Buy | IDACORP INC | $250,000 | +22.5% | 2,514 | +14.7% | 0.00% | 0.0% |
| BABA | New | ALIBABA GRP HOLDING ADRsponsored ads | $270,000 | – | 1,479 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $269,000 | +21.2% | 10,230 | +0.9% | 0.00% | 0.0% |
| NC | NACCO INDS INC CL Acl a | $249,000 | +12.7% | 6,506 | 0.0% | 0.00% | 0.0% | |
| USFR | Sell | WISDOMTREE FLTG RATE ETFfloatng rat trea | $257,000 | -17.9% | 10,264 | -17.8% | 0.00% | -20.0% |
| ZAYO | New | ZAYO GRP HOLDINGS INC | $245,000 | – | 8,620 | +100.0% | 0.00% | – |
| HRS | HARRIS CORP DEL | $262,000 | +18.6% | 1,643 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO | $270,000 | +34.3% | 10,565 | -3.2% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $292,000 | +52.1% | 15,081 | +21.8% | 0.00% | +33.3% |
| HBI | Buy | HANESBRANDS INC | $254,000 | +47.7% | 14,231 | +3.9% | 0.00% | +33.3% |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL | $279,000 | -8.5% | 13,012 | 0.0% | 0.00% | -20.0% | |
| CCK | Sell | CROWN HOLDINGS INC | $255,000 | +20.3% | 4,665 | -8.3% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $262,000 | +1.6% | 5,746 | +3.9% | 0.00% | -20.0% |
| ARKK | New | ARK ETF TR ETFinnovation etf | $236,000 | – | 5,053 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $282,000 | +17.0% | 6,677 | -0.9% | 0.00% | 0.0% |
| IFGL | ISHARES ETFintl dev re etf | $243,000 | +12.5% | 7,987 | 0.0% | 0.00% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $238,000 | +12.3% | 1,780 | -5.4% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES ETFus industrials | $278,000 | +11.2% | 1,834 | -5.9% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TR ETFsht tm us tres | $233,000 | +12.6% | 4,650 | +12.0% | 0.00% | 0.0% |
| MLPX | New | GLOBAL X MLP & ETFglb x mlp enrg i | $176,000 | – | 13,312 | +100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDNGS INC | $180,000 | -5.3% | 31,817 | -8.2% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CREDIT STRATEGIES | $204,000 | -7.3% | 26,402 | -11.0% | 0.00% | -25.0% |
| BK | New | BANK NEW YORK MELLON | $200,000 | – | 3,963 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUN | $179,000 | – | 13,224 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVANTGD | $203,000 | – | 9,100 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $204,000 | – | 2,881 | +100.0% | 0.00% | – |
| CODI | COMPASS DIVERSIFIED HLDGsh ben int | $217,000 | +26.2% | 13,802 | 0.0% | 0.00% | 0.0% | |
| TFX | New | TELEFLEX INCORPORATED | $225,000 | – | 746 | +100.0% | 0.00% | – |
| HYLD | Sell | HIGH YIELD ETFhigh yield etf | $225,000 | +0.4% | 6,450 | -3.0% | 0.00% | -25.0% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $223,000 | -6.7% | 2,099 | -8.3% | 0.00% | -25.0% |
| GG | Buy | GOLDCORP INC | $218,000 | +63.9% | 19,035 | +40.1% | 0.00% | +50.0% |
| XLP | Sell | SELECT SECTOR SPDR T ETFsbi cons stpls | $216,000 | -24.5% | 3,855 | -31.6% | 0.00% | -40.0% |
| AEM | New | AGNICO EAGLE MINES | $200,000 | – | 4,600 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $204,000 | +2.0% | 4,783 | -1.7% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS USA INCcl a | $224,000 | -76.0% | 6,668 | -83.6% | 0.00% | -81.2% |
| GLAD | GLADSTONE CAPITAL CORP | $169,000 | +23.4% | 18,702 | 0.0% | 0.00% | +50.0% | |
| FIDU | Sell | FIDELITY MSCI ETFmsci indl indx | $218,000 | -0.5% | 5,719 | -14.4% | 0.00% | -25.0% |
| FENY | New | FIDELITY MSCI ENERGY ETFmsci energy idx | $183,000 | – | 10,124 | +100.0% | 0.00% | – |
| FHLC | Sell | FIDELITY MSCI HEALTH ETFmsci hlth care i | $217,000 | 0.0% | 4,886 | -7.1% | 0.00% | -25.0% |
| CB | Sell | CHUBB LTD | $212,000 | -17.2% | 1,512 | -23.6% | 0.00% | -25.0% |
| IYG | Sell | ISHARES ETFu.s. fin svc etf | $203,000 | -18.5% | 1,628 | -26.7% | 0.00% | -25.0% |
| AES | Sell | AES CORP | $186,000 | -94.5% | 10,296 | -95.6% | 0.00% | -95.0% |
| ANET | New | ARISTA NETWORKS INC | $207,000 | – | 658 | +100.0% | 0.00% | – |
| AHH | ARMADA HOFFLER | $193,000 | +10.9% | 12,410 | 0.0% | 0.00% | 0.0% | |
| CRI | New | CARTER HOLDINGS INC | $206,000 | – | 2,039 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $210,000 | – | 1,109 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $211,000 | -3.7% | 6,988 | +7.3% | 0.00% | -25.0% |
| ISTB | ISHARES CORE 1-5 YR ETFcore 1 5 yr usd | $227,000 | +1.8% | 4,552 | 0.0% | 0.00% | -25.0% | |
| IAU | Sell | ISHARES GOLD TRishares | $187,000 | -3.6% | 15,080 | -4.4% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $206,000 | -52.0% | 4,530 | -53.7% | 0.00% | -62.5% |
| PSP | Sell | INVESCO ETFgbl listed pvt | $198,000 | -37.9% | 17,255 | -45.8% | 0.00% | -50.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $200,000 | -1.0% | 1,701 | -8.2% | 0.00% | -25.0% |
| APU | New | AMERIGAS PARTNERS LPunit l p int | $213,000 | – | 6,915 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED CONTINENTAL | $217,000 | -93.4% | 2,721 | -93.1% | 0.00% | -94.8% |
| DVN | New | DEVON ENERGY CORP | $224,000 | – | 7,100 | +100.0% | 0.00% | – |
| IGHG | PROSHARES INVESTMENT ETFinvt int rt hg | $211,000 | +3.9% | 2,850 | 0.0% | 0.00% | -25.0% | |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME FD INC | $204,000 | – | 19,011 | +100.0% | 0.00% | – |
| MQT | BLACKROCK MUNIYIELD | $131,000 | +7.4% | 10,652 | 0.0% | 0.00% | 0.0% | |
| BXMX | Sell | NUVEEN S&P 500 | $155,000 | +6.2% | 11,732 | -3.2% | 0.00% | -33.3% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS | $160,000 | -37.7% | 17,109 | -14.5% | 0.00% | -50.0% |
| CSQ | Buy | CALAMOS STRATEGIC | $146,000 | +28.1% | 11,800 | +9.3% | 0.00% | 0.0% |
| PYDS | PAYMENT DATA SYS INC COM NEW | $66,000 | +57.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PNNT | PENNANTPARK INVSTMNT CRP | $76,000 | +8.6% | 10,977 | 0.0% | 0.00% | 0.0% | |
| LOOP | LOOP INDS INC COM | $79,000 | +1.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SOHO | Sell | SOTHERLY HOTELS INC | $81,000 | +3.8% | 11,910 | -14.7% | 0.00% | 0.0% |
| DSE | Buy | DUFF & PHELPS SELECT | $67,000 | +31.4% | 13,300 | +1.5% | 0.00% | 0.0% |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | $18,000 | +5.9% | 30,600 | 0.0% | 0.00% | – | |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -10,106 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,775 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCORPORATED | $0 | – | -15,489 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES ETFcore s&p us vlu | $0 | – | -4,282 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR S&P BANK ETFs&p bk etf | $0 | – | -6,508 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -3,703 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -7,491 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,018 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 COMPANY COMMON | $0 | – | -1,122 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BROAD MKT ETFus brd mkt etf | $0 | – | -3,680 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -31,811 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -3,698 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES GLOBAL ETFmornstar upstr | $0 | – | -10,981 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY-FIRST CENTYcl a | $0 | – | -8,359 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E.W CO OHIOcl a new | $0 | – | -24,262 | -100.0% | -0.01% | – |
| PPA | Exit | INVESCO TR ETFaerospace defn | $0 | – | -7,850 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS | $0 | – | -7,560 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY-FIRST CENTYcl b | $0 | – | -9,500 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS TR ETFjr gold miners e | $0 | – | -15,400 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,263 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -22,517 | -100.0% | -0.01% | – |
| SRLN | Exit | SPDR BLACKSTONE/GSO ETFblkstn gsosrln | $0 | – | -11,475 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES ETFintl sel div etf | $0 | – | -20,466 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -9,659 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRETFgold miners etf | $0 | – | -30,732 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -27,200 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES US ETF TR ETF | $0 | – | -23,178 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES MSCI ETFmsci eurzone etf | $0 | – | -21,893 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI ADRsponsored adr | $0 | – | -17,176 | -100.0% | -0.01% | – |
| JPIN | Exit | JPMORGAN ETF ETFdiv rtn int eq | $0 | – | -14,180 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,151 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -12,168 | -100.0% | -0.02% | – |
| FIXD | Exit | FIRST TR ETF FD VII ETFtcw opportunis | $0 | – | -20,914 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES CORE MSCI ETFcore msci total | $0 | – | -20,271 | -100.0% | -0.02% | – |
| HACK | Exit | ETF MANAGERS TR ETFprime cybr scrty | $0 | – | -54,400 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES | $0 | – | -57,364 | -100.0% | -0.06% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -44,082 | -100.0% | -0.06% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS | $0 | – | -89,987 | -100.0% | -0.07% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -148,882 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INC | 24 | Q1 2019 | 4.8% |
| JOHNSON & JOHNSON | 24 | Q1 2019 | 4.3% |
| JPMORGAN CHASE & CO | 24 | Q1 2019 | 4.9% |
| WALT DISNEY CO | 24 | Q1 2019 | 4.0% |
| MICROSOFT CORP | 24 | Q1 2019 | 4.8% |
| CVS HEALTH CORP | 24 | Q1 2019 | 3.5% |
| EXXON MOBIL CORP | 24 | Q1 2019 | 3.9% |
| US BANCORP NEW | 24 | Q1 2019 | 2.7% |
| PFIZER INCORPORATED | 24 | Q1 2019 | 2.4% |
| WELLS FARGO & CO NEW | 24 | Q1 2019 | 2.5% |
View HL FINANCIAL SERVICES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-02 |
| 13F-HR | 2018-08-06 |
| 13F-HR | 2018-05-02 |
| 13F-HR | 2018-02-01 |
| 13F-HR | 2017-11-03 |
| 13F-HR | 2017-08-01 |
| 13F-HR | 2017-05-08 |
| 13F-HR | 2017-01-31 |
View HL FINANCIAL SERVICES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.