$3.43 Billion is the total value of HL FINANCIAL SERVICES LLC's 667 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $139,801,000 | +5.6% | 1,336,274 | -0.9% | 4.08% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP | $120,573,000 | +1.4% | 1,197,586 | -1.7% | 3.52% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & | $112,623,000 | +1.1% | 1,954,572 | +6.5% | 3.28% | -2.3% |
| DIS | Sell | DISNEY WALT COMPANY | $105,676,000 | +4.6% | 1,232,512 | -2.3% | 3.08% | +1.1% |
| HD | Sell | HOME DEPOT INC | $101,477,000 | +2.2% | 1,253,420 | -0.1% | 2.96% | -1.3% |
| CVS | Sell | CVS CAREMARK CORP | $92,026,000 | -1.3% | 1,220,994 | -2.0% | 2.68% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $86,664,000 | +0.5% | 2,078,264 | -1.2% | 2.53% | -2.9% |
| AAPL | Buy | APPLE INC | $85,694,000 | +17.0% | 922,131 | +575.8% | 2.50% | +13.0% |
| USB | Sell | U S BANCORP DE NEW | $82,783,000 | -0.3% | 1,910,954 | -1.4% | 2.41% | -3.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $81,291,000 | +4.8% | 1,546,640 | -0.8% | 2.37% | +1.3% |
| AGN | Sell | ALLERGAN INC | $78,982,000 | +33.0% | 466,739 | -2.4% | 2.30% | +28.5% |
| PFE | Sell | PFIZER INC | $72,546,000 | -7.8% | 2,444,271 | -0.3% | 2.12% | -10.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $71,850,000 | +1.0% | 2,734,020 | -0.5% | 2.09% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $64,680,000 | -0.1% | 511,064 | -1.3% | 1.88% | -3.5% |
| MAT | Buy | MATTEL INC | $63,591,000 | -1.8% | 1,631,782 | +1.0% | 1.85% | -5.2% |
| IBM | Sell | INTERNATIONAL BUSINESS | $62,654,000 | -6.3% | 345,638 | -0.5% | 1.83% | -9.5% |
| OMC | Sell | OMNICOM GROUP INC | $62,534,000 | -2.0% | 878,033 | -0.1% | 1.82% | -5.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $62,264,000 | -3.5% | 792,263 | -1.0% | 1.82% | -6.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $61,296,000 | +0.4% | 991,204 | -2.2% | 1.79% | -2.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $57,550,000 | +8.2% | 2,315,896 | -2.4% | 1.68% | +4.5% |
| CVX | Sell | CHEVRON CORP | $51,977,000 | +8.8% | 398,140 | -0.9% | 1.52% | +5.1% |
| TJX | Buy | TJX COMPANIES INC NEW | $50,237,000 | -9.1% | 945,179 | +3.8% | 1.46% | -12.2% |
| WMT | Sell | WAL-MART STORES INC | $48,322,000 | -2.8% | 643,697 | -1.0% | 1.41% | -6.0% |
| BSV | Buy | VANGUARD SHORT TERMshort trm bond | $41,491,000 | +2.9% | 516,442 | +2.6% | 1.21% | -0.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $38,458,000 | +35.3% | 870,877 | +21.5% | 1.12% | +30.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPEDftse dev mkt etf | $38,031,000 | +6.3% | 892,956 | +3.0% | 1.11% | +2.8% |
| PEP | Buy | PEPSICO INC | $36,824,000 | +7.4% | 412,179 | +0.4% | 1.07% | +3.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $35,115,000 | -12.0% | 178,251 | -15.9% | 1.02% | -15.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $33,417,000 | -3.2% | 520,432 | -1.2% | 0.97% | -6.5% |
| KO | Buy | COCA-COLA COMPANY | $30,215,000 | +17.3% | 713,298 | +7.0% | 0.88% | +13.4% |
| VWO | Buy | VANGUARD FTSE EMERGINGftse emr mkt etf | $28,231,000 | +9.8% | 654,565 | +3.3% | 0.82% | +6.2% |
| MMM | Sell | 3M COMPANY | $26,858,000 | +4.9% | 187,506 | -0.6% | 0.78% | +1.4% |
| IWR | Sell | ISHARES RUSSELL MID CAPrus mid-cap etf | $25,100,000 | -2.7% | 154,401 | -7.3% | 0.73% | -5.9% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $25,008,000 | +140.0% | 295,748 | +139.6% | 0.73% | +132.2% |
| SPLS | Sell | STAPLES INC | $24,668,000 | -14.1% | 2,275,657 | -10.1% | 0.72% | -17.0% |
| WAG | Sell | WALGREEN COMPANY | $24,191,000 | +8.8% | 326,333 | -3.1% | 0.70% | +5.1% |
| PGR | Sell | PROGRESSIVE CORP OH | $24,202,000 | +2.7% | 954,334 | -1.9% | 0.70% | -0.8% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $22,767,000 | -1.3% | 343,078 | -0.7% | 0.66% | -4.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $22,261,000 | +3.8% | 318,695 | -1.1% | 0.65% | +0.3% |
| BFB | Sell | BROWN-FORMAN CORP CL Bcl b | $22,066,000 | +4.1% | 234,326 | -0.8% | 0.64% | +0.6% |
| ABBV | Sell | ABBVIE INC | $21,301,000 | +8.1% | 377,407 | -1.5% | 0.62% | +4.5% |
| EFA | Sell | ISHARES MSCImsci eafe etf | $21,007,000 | -1.9% | 307,256 | -3.6% | 0.61% | -5.3% |
| INTC | Sell | INTEL CORP | $20,967,000 | +16.6% | 678,542 | -2.6% | 0.61% | +12.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $16,490,000 | -4.8% | 339,924 | +1.9% | 0.48% | -8.0% |
| IWM | Sell | ISHARES RUSSELL 2000russell 2000 etf | $16,223,000 | -21.1% | 136,549 | -22.8% | 0.47% | -23.7% |
| T | Buy | AT&T INC | $16,233,000 | +5.4% | 459,082 | +4.6% | 0.47% | +1.9% |
| PNC | Sell | PNC FINANCIAL SERVICES | $14,872,000 | +2.0% | 167,003 | -0.4% | 0.43% | -1.6% |
| ABT | Sell | ABBOTT LABORATORIES | $14,688,000 | +5.7% | 359,109 | -0.5% | 0.43% | +2.1% |
| SO | Buy | SOUTHERN COMPANY | $14,049,000 | +5.4% | 309,591 | +2.1% | 0.41% | +2.0% |
| MCD | Sell | MCDONALDS CORP | $13,283,000 | -2.6% | 131,854 | -5.2% | 0.39% | -5.8% |
| SYY | Sell | SYSCO CORP | $12,531,000 | +0.1% | 334,605 | -3.4% | 0.36% | -3.4% |
| J | Sell | JACOBS ENGINEERNG GROUP | $12,386,000 | -19.8% | 232,479 | -4.4% | 0.36% | -22.5% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $12,337,000 | +4.1% | 116,739 | +3.9% | 0.36% | +0.8% |
| ADP | Sell | AUTOMATIC DATA | $10,908,000 | -15.6% | 137,582 | -17.8% | 0.32% | -18.5% |
| AGG | Buy | ISHARES CORE U Score totusbd etf | $10,379,000 | +60.3% | 94,876 | +58.1% | 0.30% | +55.4% |
| CL | Buy | COLGATE-PALMOLIVE | $10,363,000 | +7.6% | 152,000 | +2.4% | 0.30% | +3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,274,000 | +7.9% | 121,862 | +4.8% | 0.30% | +4.2% |
| MRK | Buy | MERCK & COMPANY INC NEW | $10,249,000 | +4.4% | 177,167 | +2.5% | 0.30% | +1.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $10,242,000 | +2.9% | 88,936 | -0.3% | 0.30% | -0.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,181,000 | +3.2% | 49,205 | -1.6% | 0.30% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,105,000 | +4.8% | 206,514 | +1.9% | 0.30% | +1.4% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $9,250,000 | +5.4% | 77,947 | +0.9% | 0.27% | +1.9% |
| TYG | Sell | TORTOISE ENERGY * | $9,005,000 | -1.8% | 182,098 | -9.0% | 0.26% | -5.4% |
| DOV | Sell | DOVER CORP COMMON | $8,995,000 | +9.8% | 98,905 | -1.3% | 0.26% | +6.1% |
| IJH | Buy | ISHARES CORE S&P MIDcore s&p mcp etf | $8,809,000 | +78.1% | 61,563 | +71.1% | 0.26% | +72.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,816,000 | +1.2% | 109,059 | -0.2% | 0.26% | -2.3% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $8,703,000 | -2.6% | 74,308 | -6.1% | 0.25% | -5.9% |
| IWP | Sell | ISHARES RUSSELL MID CAPrus md cp gr etf | $7,973,000 | -11.2% | 89,023 | -15.0% | 0.23% | -14.4% |
| VBK | Sell | VANGUARD SMALL CAPsml cp grw etf | $7,957,000 | -9.9% | 62,462 | -12.2% | 0.23% | -13.1% |
| EEM | Sell | ISHARES MSCI EMERGINGmsci emg mkt etf | $7,749,000 | +3.5% | 179,245 | -1.8% | 0.23% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $7,703,000 | +10.1% | 39,354 | +5.2% | 0.22% | +6.6% |
| IWF | Sell | ISHARES RUSSELL 1000rus 1000 grw etf | $7,611,000 | -5.4% | 83,700 | -9.9% | 0.22% | -8.6% |
| SLB | Buy | SCHLUMBERGER LTD | $7,551,000 | +24.8% | 64,017 | +3.1% | 0.22% | +20.2% |
| QCOM | Buy | QUALCOMM INC | $7,518,000 | +1.0% | 94,924 | +0.5% | 0.22% | -2.7% |
| VCLT | VANGUARD SCOTTSDALE FDS LG TERM CORlg-term cor bd | $7,455,000 | +3.4% | 82,600 | 0.0% | 0.22% | 0.0% | |
| VCSH | Buy | VANGUARD SHORT TERM CORPshrt trm corp bd | $7,147,000 | +6.1% | 88,921 | +5.6% | 0.21% | +2.5% |
| VNQ | Sell | VANGUARD REIT INDEX ETFreit etf | $7,028,000 | +4.3% | 93,905 | -1.6% | 0.20% | +1.0% |
| IWD | Sell | ISHARES RUSSELL 1000rus 1000 val etf | $6,876,000 | -6.5% | 67,897 | -10.9% | 0.20% | -9.9% |
| KMI | Buy | KINDER MORGAN INC DE | $6,534,000 | +11.7% | 180,186 | +0.1% | 0.19% | +8.0% |
| BFA | Sell | BROWN-FORMAN CORP CL Acl a | $6,482,000 | +3.3% | 70,200 | -0.5% | 0.19% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $6,438,000 | +13.7% | 153,515 | +1.4% | 0.19% | +9.9% |
| VEU | Buy | VANGUARDallwrld ex us | $6,157,000 | +5.9% | 117,739 | +1.9% | 0.18% | +2.3% |
| AMGN | Sell | AMGEN INC | $6,053,000 | -8.3% | 51,135 | -4.4% | 0.18% | -11.6% |
| DVY | Buy | ISHARES SELECTselect divid etf | $5,923,000 | +7.8% | 76,943 | +2.6% | 0.17% | +4.2% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $5,849,000 | +225.5% | 56,460 | +219.7% | 0.17% | +214.8% |
| PAYX | Sell | PAYCHEX INC | $5,630,000 | -3.5% | 135,467 | -1.1% | 0.16% | -6.8% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $5,507,000 | +1.4% | 29 | 0.0% | 0.16% | -1.8% | |
| COP | Buy | CONOCOPHILLIPS | $5,441,000 | +25.3% | 63,472 | +2.8% | 0.16% | +21.4% |
| SNDK | Buy | SANDISK CORP | $5,361,000 | +28.9% | 51,334 | +0.2% | 0.16% | +24.8% |
| APC | Buy | ANADARKO PETROLEUM CORP | $5,205,000 | +31.2% | 47,545 | +1.6% | 0.15% | +26.7% |
| STZ | Buy | CONSTELLATION BRANDScl a | $5,171,000 | +5.4% | 58,673 | +1.6% | 0.15% | +2.0% |
| RGLD | Buy | ROYAL GOLD INC | $5,118,000 | +21.8% | 67,231 | +0.2% | 0.15% | +17.3% |
| RSP | Buy | RYDEX GUGGENHEIM S&P 500gug s&p500 eq wt | $5,109,000 | +8.0% | 66,604 | +2.8% | 0.15% | +4.2% |
| KYN | Sell | KAYNE ANDERSON MLP | $5,086,000 | +1.7% | 129,049 | -5.3% | 0.15% | -2.0% |
| FEX | Buy | FIRST TRUST LARGE CAP | $5,009,000 | +6.6% | 113,008 | +1.3% | 0.15% | +2.8% |
| HON | Sell | HONEYWELL INTL INC | $4,959,000 | -6.9% | 53,353 | -7.1% | 0.14% | -9.9% |
| FYX | Buy | FIRST TRUST SMALL CAP | $4,963,000 | +4.0% | 101,017 | +3.2% | 0.14% | +0.7% |
| FNX | Sell | FIRST TRUST MID CAP | $4,781,000 | +2.7% | 89,447 | -1.1% | 0.14% | -0.7% |
| WAT | Sell | WATERS CORP | $4,664,000 | -6.8% | 44,654 | -3.3% | 0.14% | -9.9% |
| CAT | Buy | CATERPILLAR INC | $4,583,000 | +12.6% | 42,174 | +2.9% | 0.13% | +8.9% |
| BOND | Buy | PIMCO TOTAL RETURN ETFtotl retn etf | $4,534,000 | +2.6% | 41,597 | +0.4% | 0.13% | -0.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,538,000 | +7.4% | 51,824 | -0.2% | 0.13% | +3.9% |
| CINF | Sell | CINCINNATI | $4,536,000 | -4.2% | 94,430 | -2.9% | 0.13% | -7.7% |
| APA | Sell | APACHE CORP | $4,417,000 | +15.4% | 43,902 | -4.8% | 0.13% | +12.2% |
| FXH | Buy | FIRST TRUST HEALTHCAREhlth care alph | $4,345,000 | +7.1% | 81,573 | +2.4% | 0.13% | +4.1% |
| FXG | Buy | FIRST TRUST CONSUMERconsumr staple | $4,324,000 | +10.5% | 108,610 | +2.3% | 0.13% | +6.8% |
| FEM | Buy | FIRST TRUST EMERGINGemerg mkt alph | $4,302,000 | +6.7% | 170,858 | +1.5% | 0.12% | +2.5% |
| NKE | Sell | NIKE INCcl b | $4,268,000 | +3.3% | 55,034 | -1.6% | 0.12% | -0.8% |
| FXD | Buy | FIRST TRUST CONSUMERconsumr discre | $4,204,000 | +6.2% | 126,442 | +2.3% | 0.12% | +3.4% |
| FBT | Buy | FIRST TRUST NYSE ARCAny arca biotech | $4,219,000 | +12.0% | 51,244 | +4.3% | 0.12% | +7.9% |
| SPSB | Buy | SPDR BARCLAYS CAPITALbarc sht tr cp | $4,201,000 | +16.3% | 136,343 | +16.1% | 0.12% | +11.9% |
| FDN | Buy | FIRST TRUST DOW JONESdj internt idx | $4,054,000 | +4.5% | 68,038 | +3.6% | 0.12% | +0.9% |
| MINT | Sell | PIMCO ENHANCED SHORTenhan shrt mat | $4,030,000 | -2.0% | 39,743 | -2.0% | 0.12% | -5.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $4,026,000 | +13.0% | 72,194 | +2.7% | 0.12% | +9.3% |
| CORP | Sell | PIMCO INVESTMENT GRADEinv grd crp bd | $3,986,000 | -1.9% | 38,622 | -3.6% | 0.12% | -5.7% |
| DBC | Sell | POWERSHARES DBunit ben int | $3,990,000 | -1.0% | 150,110 | -2.7% | 0.12% | -4.9% |
| CMCSA | Sell | COMCAST CORP CL A NEWcl a | $3,826,000 | -12.1% | 71,275 | -18.0% | 0.11% | -14.5% |
| KRFT | Buy | KRAFT FOODS GRP INC | $3,817,000 | +12.1% | 63,676 | +4.9% | 0.11% | +7.8% |
| EMB | Buy | ISHARES JPMORGAN USDjp mor em mk etf | $3,774,000 | +74.2% | 32,737 | +68.4% | 0.11% | +69.2% |
| IWS | Sell | ISHARES RUSSELL MID CAPrus mdcp val etf | $3,790,000 | -6.6% | 52,205 | -11.6% | 0.11% | -9.8% |
| IGE | Sell | ISHARES NORTHna nat res | $3,735,000 | +9.9% | 74,776 | -2.5% | 0.11% | +6.9% |
| BCR | Sell | BARD C R INC | $3,710,000 | -4.2% | 25,943 | -0.9% | 0.11% | -7.7% |
| GLD | Buy | SPDR GOLD TRUST | $3,685,000 | +136.8% | 28,781 | +128.6% | 0.11% | +127.7% |
| FTA | Sell | FIRST TRUST LARGE CAP | $3,619,000 | +3.6% | 83,109 | -1.9% | 0.10% | 0.0% |
| EMC | Buy | E M C CORP MASS | $3,579,000 | +8.8% | 135,862 | +13.2% | 0.10% | +5.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,550,000 | +7.1% | 47,845 | +2.8% | 0.10% | +3.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,472,000 | +4.0% | 36,526 | +2.1% | 0.10% | 0.0% |
| FDT | Sell | FIRST TRUST DEVELOPINGdev mrk ex us | $3,440,000 | +0.6% | 64,813 | -0.9% | 0.10% | -2.9% |
| 4945SC | Buy | KINDER MORGAN ENERGYut ltd partner | $3,411,000 | +12.6% | 41,492 | +1.3% | 0.10% | +8.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONALcl a | $3,408,000 | +12.4% | 90,620 | +3.3% | 0.10% | +8.8% |
| TIP | Buy | ISHAREStips bd etf | $3,393,000 | +13.1% | 29,412 | +9.9% | 0.10% | +10.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,286,000 | -3.5% | 39,898 | -14.4% | 0.10% | -6.8% |
| UNP | Buy | UNION PACIFIC CORP | $3,266,000 | +8.4% | 32,739 | +103.9% | 0.10% | +4.4% |
| IJK | Sell | ISHARES S&P MID CAPs&p mc 400gr etf | $3,262,000 | -0.7% | 20,766 | -3.3% | 0.10% | -4.0% |
| SUB | Buy | ISHARES SHORT TERMsht ntlamtfr etf | $3,237,000 | +0.6% | 30,462 | +0.6% | 0.09% | -3.1% |
| VIG | Sell | VANGUARD DIVIDENDdiv app etf | $3,189,000 | +2.9% | 40,917 | -0.7% | 0.09% | 0.0% |
| QQEW | Sell | FIRST TRUST | $3,181,000 | +4.8% | 81,578 | -0.6% | 0.09% | +1.1% |
| BIIB | Buy | BIOGEN IDEC INC | $3,116,000 | +5.0% | 9,883 | +1.9% | 0.09% | +1.1% |
| ICF | Sell | ISHARES COHEN & STEERScohen&steer reit | $3,113,000 | +3.9% | 35,648 | -2.1% | 0.09% | +1.1% |
| DD | Sell | DU PONT E.I.DE NEMOURS | $3,098,000 | -5.4% | 47,338 | -3.0% | 0.09% | -9.1% |
| TRN | Buy | TRINITY INDUSTRIES INC | $3,096,000 | +25.2% | 70,815 | +106.4% | 0.09% | +20.0% |
| FTC | Sell | FIRST TRUST LARGE CAP | $3,040,000 | +4.4% | 69,356 | -0.5% | 0.09% | +1.1% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $3,061,000 | +8.2% | 49,392 | +1.5% | 0.09% | +4.7% |
| FFIV | Buy | F5 NETWORKS INC | $3,036,000 | +33.3% | 27,245 | +27.6% | 0.09% | +27.5% |
| F | Buy | FORD MOTOR COMPANY NEW | $2,975,000 | +14.8% | 172,563 | +3.9% | 0.09% | +11.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $2,982,000 | +9.4% | 24,852 | +0.4% | 0.09% | +6.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,968,000 | +3.9% | 54,388 | -4.8% | 0.09% | +1.2% |
| EEB | Sell | CLAYMORE GUGGENHEIMgugg bric etf | $2,973,000 | +7.7% | 83,793 | -1.6% | 0.09% | +4.8% |
| RWX | Sell | SPDR DOW JONES INTLdj intl rl etf | $3,000,000 | +5.0% | 67,811 | -2.2% | 0.09% | +1.2% |
| FVD | Sell | FIRST TRUST VALUE LINE | $2,978,000 | +2.1% | 130,174 | -2.3% | 0.09% | -1.1% |
| FVL | Sell | FIRST TRUST VALUE LINE | $2,957,000 | +3.3% | 144,943 | -2.4% | 0.09% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $2,906,000 | -11.0% | 189,102 | -0.4% | 0.08% | -13.3% |
| BLK | Buy | BLACKROCK INC | $2,901,000 | +10.5% | 9,077 | +8.7% | 0.08% | +7.6% |
| DE | Buy | DEERE & COMPANY | $2,894,000 | +9.1% | 31,958 | +9.4% | 0.08% | +5.0% |
| HP | Buy | HELMERICH & PAYNE INC | $2,879,000 | +8.8% | 24,797 | +0.8% | 0.08% | +5.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,845,000 | +2.2% | 25,576 | +1.2% | 0.08% | -1.2% |
| LXK | Buy | LEXMARK INTERNATIONALcl a | $2,861,000 | +6.9% | 59,407 | +2.8% | 0.08% | +2.5% |
| PPG | Sell | PPG INDUSTRIES INC | $2,818,000 | +3.0% | 13,408 | -5.2% | 0.08% | -1.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,783,000 | +13.1% | 53,703 | +7.6% | 0.08% | +9.5% |
| PCLN | Buy | PRICELINE GROUP INC | $2,780,000 | +2.3% | 2,311 | +1.4% | 0.08% | -1.2% |
| LLY | Sell | LILLY ELI & COMPANY | $2,743,000 | +3.6% | 44,125 | -1.9% | 0.08% | 0.0% |
| PKG | Buy | PACKAGING CORP OF | $2,745,000 | +2.6% | 38,396 | +1.0% | 0.08% | -1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,700,000 | -0.3% | 16,797 | +1.2% | 0.08% | -3.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,677,000 | +1.4% | 26,125 | -5.3% | 0.08% | -2.5% |
| JNK | Sell | SPDR BARCLAYS CAPITALbrc hgh yld bd | $2,638,000 | -21.3% | 63,205 | -22.0% | 0.08% | -23.8% |
| LUV | Buy | SOUTHWEST AIRLINES | $2,643,000 | +15.5% | 98,401 | +1.6% | 0.08% | +11.6% |
| BWA | Buy | BORG WARNER INC | $2,633,000 | +7.3% | 40,392 | +1.2% | 0.08% | +4.1% |
| CSX | Sell | CSX CORP | $2,564,000 | -0.7% | 83,214 | -6.6% | 0.08% | -3.8% |
| FL | Buy | FOOT LOCKER INC | $2,565,000 | +9.9% | 50,573 | +1.8% | 0.08% | +7.1% |
| ORCL | Buy | ORACLE CORP | $2,578,000 | +5.6% | 63,602 | +6.6% | 0.08% | +1.4% |
| WOR | Buy | WORTHINGTON | $2,538,000 | +14.3% | 58,974 | +1.6% | 0.07% | +10.4% |
| COO | Buy | COOPER COS INC NEW | $2,528,000 | +0.5% | 18,651 | +1.8% | 0.07% | -2.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,517,000 | -1.2% | 21,804 | +0.0% | 0.07% | -5.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,436,000 | +63.5% | 29,376 | +39.7% | 0.07% | +57.8% |
| KNX | Buy | KNIGHT | $2,446,000 | +4.6% | 102,886 | +1.7% | 0.07% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE * | $2,390,000 | +7.9% | 64,834 | -1.9% | 0.07% | +4.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $2,390,000 | +9.4% | 4,033 | +4.9% | 0.07% | +6.1% |
| KFY | Buy | KORN/FERRY INTL NEW | $2,338,000 | +0.6% | 79,590 | +1.9% | 0.07% | -2.9% |
| HSY | Sell | HERSHEY COMPANY | $2,315,000 | -7.0% | 23,774 | -0.3% | 0.07% | -10.7% |
| ECL | Sell | ECOLAB INC | $2,309,000 | -1.2% | 20,734 | -4.2% | 0.07% | -4.3% |
| VRSN | Buy | VERISIGN INC | $2,232,000 | -9.0% | 45,722 | +0.5% | 0.06% | -12.2% |
| SBUX | Buy | STARBUCKS CORP | $2,237,000 | +11.5% | 28,913 | +5.8% | 0.06% | +6.6% |
| VLO | Sell | VALERO ENERGY CORP | $2,196,000 | -16.8% | 43,834 | -11.8% | 0.06% | -20.0% |
| HYG | Sell | ISHARES IBOXX $iboxx hi yd etf | $2,122,000 | +0.6% | 22,294 | -0.2% | 0.06% | -3.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,054,000 | +4.5% | 38,409 | +4.4% | 0.06% | +1.7% |
| DOW | Buy | DOW CHEMICAL COMPANY | $2,007,000 | +11.1% | 39,009 | +4.9% | 0.06% | +9.3% |
| FV | Buy | FIRST TRUSTdorsey wrt 5 etf | $1,975,000 | +131.8% | 99,581 | +120.5% | 0.06% | +123.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $1,945,000 | -2.6% | 28,048 | +5.5% | 0.06% | -5.0% |
| GOOGL | Buy | GOOGLE INC CL Acl a | $1,959,000 | -41.6% | 3,350 | +11.3% | 0.06% | -43.6% |
| AFL | Sell | AFLAC INC | $1,871,000 | -1.9% | 30,054 | -0.7% | 0.06% | -5.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,877,000 | -22.8% | 19,950 | -30.1% | 0.06% | -24.7% |
| GOOG | New | GOOGLE INC CL Ccl c | $1,845,000 | – | 3,207 | +100.0% | 0.05% | – |
| IJJ | Sell | ISHARES S&P MID CAPs&p mc 400vl etf | $1,718,000 | -8.7% | 13,534 | -13.3% | 0.05% | -12.3% |
| BBEPQ | Buy | BREITBURN ENERGY | $1,699,000 | +11.5% | 76,811 | +0.7% | 0.05% | +8.7% |
| RGC | Buy | REGAL ENTERTAINMENT GRPcl a | $1,675,000 | +16.5% | 79,374 | +3.1% | 0.05% | +14.0% |
| EQT | EQT CORP COM | $1,678,000 | +10.2% | 15,700 | 0.0% | 0.05% | +6.5% | |
| BA | Buy | BOEING COMPANY | $1,697,000 | +39.7% | 13,339 | +37.8% | 0.05% | +32.4% |
| IWB | Sell | ISHARES RUSSELL 1000rus 1000 etf | $1,647,000 | -3.1% | 14,957 | -7.8% | 0.05% | -5.9% |
| IWO | Sell | ISHARES RUSSELL 2000rus 2000 grw etf | $1,663,000 | -7.0% | 12,013 | -8.7% | 0.05% | -11.1% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $1,613,000 | +9.1% | 15,528 | -0.6% | 0.05% | +4.4% |
| HAL | Sell | HALLIBURTON COMPANY | $1,617,000 | +3.2% | 22,774 | -14.4% | 0.05% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS | $1,623,000 | +10.3% | 32,827 | +1.2% | 0.05% | +6.8% |
| HYS | Sell | PIMCO 0-5 YR HIGH YIELD0-5 high yield | $1,580,000 | -17.5% | 14,785 | -17.8% | 0.05% | -20.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,567,000 | +388.2% | 23,185 | +297.5% | 0.05% | +360.0% |
| GIS | Buy | GENERAL MILLS INC | $1,522,000 | +2.6% | 28,976 | +1.2% | 0.04% | -2.2% |
| IGIB | Buy | ISHARESinterm cr bd etf | $1,515,000 | +3.4% | 13,749 | +2.4% | 0.04% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER | $1,482,000 | +7.4% | 53,362 | +1.0% | 0.04% | +2.4% |
| SYK | Buy | STRYKER CORP | $1,440,000 | +4.9% | 17,080 | +1.3% | 0.04% | +2.4% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,441,000 | +3.7% | 15,185 | -1.7% | 0.04% | 0.0% |
| MBB | Sell | ISHARESmbs etf | $1,420,000 | -7.3% | 13,125 | -9.1% | 0.04% | -10.9% |
| C | Buy | CITIGROUP INC NEW | $1,406,000 | +0.5% | 29,846 | +1.6% | 0.04% | -2.4% |
| SNA | Buy | SNAP ON INC | $1,400,000 | +5.8% | 11,816 | +1.3% | 0.04% | +2.5% |
| IYR | Buy | ISHARESu.s. real es etf | $1,395,000 | +7.9% | 19,435 | +1.7% | 0.04% | +5.1% |
| V | Buy | VISA INC CLASS A | $1,381,000 | +29.7% | 6,554 | +32.8% | 0.04% | +25.0% |
| CLX | Buy | CLOROX COMPANY | $1,359,000 | +17.3% | 14,863 | +12.8% | 0.04% | +14.3% |
| GSOL | New | GLOBAL SOURCES LTD ORDord | $1,368,000 | – | 165,220 | +100.0% | 0.04% | – |
| WIA | Buy | WESTERN ASSET CLAYMORE * | $1,360,000 | +115.9% | 111,210 | +106.1% | 0.04% | +110.5% |
| GM | Buy | GENERAL MOTORS COMPANY | $1,385,000 | +45.8% | 38,158 | +38.2% | 0.04% | +37.9% |
| WIW | Buy | WESTERN ASSET/CLAYMORE | $1,355,000 | +8.0% | 110,063 | +2.0% | 0.04% | +2.6% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN | $1,329,000 | +40.3% | 10,661 | +18.9% | 0.04% | +34.5% |
| AMLP | Buy | ALPS ALERIAN MLP ETFalerian mlp | $1,355,000 | +8.1% | 71,337 | +0.6% | 0.04% | +2.6% |
| CMS | Buy | CMS ENERGY CORP | $1,296,000 | +6.9% | 41,593 | +0.5% | 0.04% | +2.7% |
| QQQ | Buy | POWERSHARES QQQ ETFunit ser 1 | $1,291,000 | +8.2% | 13,745 | +1.0% | 0.04% | +5.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,268,000 | +10.9% | 14,003 | +4.1% | 0.04% | +8.8% |
| NUE | Buy | NUCOR CORP | $1,270,000 | -0.1% | 25,780 | +2.5% | 0.04% | -2.6% |
| SE | Buy | SPECTRA ENERGY CORP | $1,262,000 | +35.6% | 29,711 | +17.9% | 0.04% | +32.1% |
| MDIV | Buy | FIRST TRUST MULTI ASSETmulti asset di | $1,276,000 | +57.9% | 57,006 | +51.1% | 0.04% | +54.2% |
| KR | Buy | KROGER COMPANY | $1,254,000 | +21.6% | 25,376 | +7.4% | 0.04% | +19.4% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $1,252,000 | +7.7% | 12,197 | +2.1% | 0.04% | +2.9% |
| MGC | Buy | VANGUARD MEGA CAP ETFmega cap index | $1,233,000 | +10.9% | 18,415 | +5.8% | 0.04% | +5.9% |
| SSO | Sell | PROSHARES ULTRA | $1,228,000 | -48.2% | 10,613 | -52.9% | 0.04% | -50.0% |
| UST | New | PROSHARES ULTRAultr 7-10 trea | $1,231,000 | – | 22,879 | +100.0% | 0.04% | – |
| DNRCQ | Buy | DENBURY RESOURCES | $1,237,000 | +26.2% | 67,015 | +12.2% | 0.04% | +20.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,221,000 | -31.3% | 14,037 | -38.3% | 0.04% | -33.3% |
| BP | Buy | BP PLCsponsored adr | $1,198,000 | +22.9% | 22,720 | +12.1% | 0.04% | +20.7% |
| RTN | Buy | RAYTHEON COMPANY NEW | $1,209,000 | -5.9% | 13,108 | +0.8% | 0.04% | -10.3% |
| IWN | Sell | ISHARES RUSSELL 2000rus 2000 val etf | $1,207,000 | -10.7% | 11,688 | -12.8% | 0.04% | -14.6% |
| YUM | Sell | YUM BRANDS INC | $1,157,000 | +7.3% | 14,252 | -0.3% | 0.03% | +3.0% |
| EXC | Buy | EXELON CORP | $1,172,000 | +26.8% | 32,112 | +16.7% | 0.03% | +21.4% |
| HUBA | HUBBELL INC CLASS Acl a | $1,151,000 | +12.2% | 9,225 | 0.0% | 0.03% | +9.7% | |
| ASH | Sell | ASHLAND INC NEW | $1,158,000 | -1.7% | 10,645 | -10.1% | 0.03% | -5.6% |
| POT | Buy | POTASH CORP | $1,125,000 | +14.7% | 29,624 | +9.4% | 0.03% | +10.0% |
| UWM | Sell | PROSHARES ULTRA | $1,118,000 | -50.7% | 12,538 | -52.4% | 0.03% | -51.5% |
| AMZN | Buy | AMAZON.COM INC | $1,115,000 | +53.8% | 3,432 | +59.3% | 0.03% | +50.0% |
| D | Buy | DOMINION RESOURCES INC | $1,132,000 | +11.7% | 15,832 | +11.0% | 0.03% | +6.5% |
| DCI | DONALDSON COMPANY INC | $1,135,000 | -0.2% | 26,823 | 0.0% | 0.03% | -2.9% | |
| MVV | New | PROSHARES ULTRA | $1,116,000 | – | 15,506 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,115,000 | – | 23,745 | +100.0% | 0.03% | – |
| KN | Sell | KNOWLES CORP | $1,128,000 | -23.2% | 36,699 | -21.1% | 0.03% | -25.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUEsm cp val etf | $1,118,000 | -5.5% | 10,599 | -9.8% | 0.03% | -8.3% |
| GDX | Buy | MARKET VECTORSgold miner etf | $1,133,000 | +13.3% | 42,827 | +1.1% | 0.03% | +10.0% |
| MRO | Buy | MARATHON OIL CORP | $1,119,000 | +19.7% | 28,028 | +6.5% | 0.03% | +17.9% |
| GPC | Buy | GENUINE PARTS COMPANY | $1,091,000 | +2.4% | 12,425 | +1.4% | 0.03% | 0.0% |
| XLI | Sell | SECTOR INDUSTRIALsbi int-inds | $1,109,000 | -69.4% | 20,512 | -70.4% | 0.03% | -70.6% |
| O | Buy | REALTY INCOME CORP * | $1,094,000 | +16.5% | 24,630 | +7.2% | 0.03% | +14.3% |
| WFCPRL | Sell | WELLS FARGO & COMPANYperp pfd cnv a | $1,074,000 | +3.0% | 884 | -0.6% | 0.03% | 0.0% |
| FCX | Sell | FREEPORT MCMORAN COPPER | $1,066,000 | +10.0% | 29,204 | -0.4% | 0.03% | +6.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,071,000 | +13.0% | 10,391 | +6.5% | 0.03% | +6.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $1,056,000 | +20.0% | 10,289 | +11.4% | 0.03% | +14.8% |
| BDX | Buy | BECTON DICKINSON & | $1,064,000 | +11.8% | 8,991 | +10.6% | 0.03% | +6.9% |
| SIAL | SIGMA ALDRICH CORP | $1,024,000 | +8.6% | 10,095 | 0.0% | 0.03% | +7.1% | |
| HES | Buy | HESS CORP | $1,013,000 | +38.4% | 10,240 | +16.0% | 0.03% | +36.4% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $1,027,000 | -4.3% | 9,046 | -8.0% | 0.03% | -6.2% |
| JCI | JOHNSON CONTROLS INC | $1,041,000 | +5.5% | 20,850 | 0.0% | 0.03% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP * | $1,008,000 | +14.4% | 13,573 | +13.7% | 0.03% | +7.4% |
| PSX | Sell | PHILLIPS 66 | $1,005,000 | -19.4% | 12,501 | -22.8% | 0.03% | -23.7% |
| PDP | Sell | POWERSHARES DWAdwa momentum ptf | $987,000 | -0.6% | 25,303 | -5.1% | 0.03% | -3.3% |
| A309PS | Sell | DIRECTV | $1,011,000 | +8.5% | 11,896 | -2.5% | 0.03% | +3.6% |
| CMI | Sell | CUMMINS INC | $982,000 | -2.6% | 6,365 | -5.9% | 0.03% | -3.3% |
| GLW | Buy | CORNING INC | $996,000 | +10.5% | 45,374 | +4.9% | 0.03% | +7.4% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP | $983,000 | +7.9% | 32,932 | -3.8% | 0.03% | +7.4% |
| SYBT | New | STOCK YARDS BANCORP INC | $1,000,000 | – | 33,445 | +100.0% | 0.03% | – |
| SPNV | Buy | SUPERIOR ENERGY | $989,000 | +25.0% | 27,370 | +6.4% | 0.03% | +20.8% |
| JACK | Buy | JACK IN THE BOX INC | $1,008,000 | +163.9% | 16,851 | +160.3% | 0.03% | +141.7% |
| VTI | Buy | VANGUARD TOTAL STOCKtotal stk mkt | $991,000 | +22.6% | 9,742 | +17.6% | 0.03% | +20.8% |
| YHOO | Buy | YAHOO INC | $1,008,000 | +0.5% | 28,684 | +2.6% | 0.03% | -3.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $962,000 | +10.4% | 7,476 | +2.2% | 0.03% | +7.7% |
| RIG | Buy | TRANSOCEAN LIMITED | $963,000 | +17.0% | 21,381 | +7.4% | 0.03% | +12.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $946,000 | -15.2% | 22,318 | +4.3% | 0.03% | -17.6% |
| UL | Buy | UNILEVER PLCspon adr new | $964,000 | +23.7% | 21,270 | +16.8% | 0.03% | +16.7% |
| ETP | Sell | ENERGY TRANSFER PARTNERSunit ltd partn | $947,000 | +4.0% | 16,342 | -3.5% | 0.03% | +3.7% |
| PETM | Buy | PETSMART INC | $949,000 | +56.1% | 15,877 | +79.9% | 0.03% | +55.6% |
| WTR | Buy | AQUA AMERICA INC | $956,000 | +84.2% | 36,444 | +76.0% | 0.03% | +75.0% |
| MDY | Sell | SPDR S&P MID CAP 400 ETFutser1 s&pdcrp | $910,000 | -3.5% | 3,495 | -7.2% | 0.03% | -3.6% |
| IVW | Sell | ISHARES S&P 500s&p 500 grwt etf | $934,000 | -15.4% | 8,881 | -19.7% | 0.03% | -18.2% |
| TXN | TEXAS INSTRUMENTS INC | $914,000 | +1.3% | 19,124 | 0.0% | 0.03% | 0.0% | |
| HUM | Sell | HUMANA INC | $929,000 | +1.9% | 7,275 | -10.1% | 0.03% | -3.6% |
| XLB | Sell | SECTOR MATERIALS SELECTsbi materials | $912,000 | +3.5% | 18,365 | -1.5% | 0.03% | 0.0% |
| VTR | Sell | VENTAS INC * | $913,000 | +5.7% | 14,250 | -0.1% | 0.03% | +3.8% |
| DAL | Buy | DELTA AIRLINES INC NEW | $920,000 | +14.0% | 23,761 | +2.0% | 0.03% | +12.5% |
| MINI | Buy | MOBILE MINI INC | $918,000 | +28.4% | 19,165 | +16.2% | 0.03% | +22.7% |
| USIG | Sell | ISHARES CORE U Scredit bd etf | $917,000 | -13.7% | 8,226 | -15.2% | 0.03% | -15.6% |
| STI | Sell | SUNTRUST BANKS INC | $903,000 | -6.0% | 22,546 | -6.7% | 0.03% | -10.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE | $905,000 | -93.8% | 14,191 | -94.9% | 0.03% | -94.1% |
| ETN | Buy | EATON CORP PLC | $886,000 | +87.3% | 11,480 | +82.2% | 0.03% | +85.7% |
| VFC | Sell | V F CORP | $907,000 | +0.2% | 14,391 | -1.7% | 0.03% | -3.7% |
| GDO | Buy | WESTERN ASSET GLOBAL | $878,000 | +4.3% | 46,953 | +1.4% | 0.03% | +4.0% |
| CB | Buy | CHUBB CORP | $890,000 | +3.4% | 9,658 | +0.2% | 0.03% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $885,000 | -0.8% | 5,287 | -2.9% | 0.03% | -3.7% |
| FB | Buy | FACEBOOK INC CL Acl a | $849,000 | +87.8% | 12,616 | +68.2% | 0.02% | +78.6% |
| CBLAQ | Buy | CBL & ASSOCIATES * | $864,000 | +9.6% | 45,463 | +2.4% | 0.02% | +4.2% |
| DEO | Buy | DIAGEO PLC NEWspon adr new | $871,000 | +34.6% | 6,840 | +31.8% | 0.02% | +25.0% |
| EOG | Buy | EOG RESOURCES INC | $871,000 | +19.2% | 7,454 | +100.0% | 0.02% | +13.6% |
| EMLP | Buy | FIRST TRUSTno amer energy | $848,000 | +19.4% | 31,359 | +7.3% | 0.02% | +19.0% |
| NOV | Buy | NATIONAL OILWELL | $868,000 | +15.3% | 10,536 | +9.0% | 0.02% | +8.7% |
| VVC | Buy | VECTREN CORP | $846,000 | +9.6% | 19,899 | +1.5% | 0.02% | +8.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $843,000 | +4.6% | 9,131 | +4.1% | 0.02% | +4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW* | $827,000 | +12.1% | 9,187 | +1.9% | 0.02% | +9.1% |
| ATO | Sell | ATMOS ENERGY CORP | $840,000 | -13.0% | 15,726 | -23.2% | 0.02% | -17.2% |
| FDX | Sell | FEDEX CORP | $809,000 | +13.1% | 5,346 | -0.9% | 0.02% | +9.1% |
| HI | Sell | HILLENBRAND INC | $833,000 | +0.7% | 25,542 | -0.1% | 0.02% | -4.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY | $822,000 | +23.1% | 53,063 | +18.2% | 0.02% | +20.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $833,000 | -25.8% | 11,521 | -24.5% | 0.02% | -29.4% |
| V107SC | Buy | WELLPOINT INC | $834,000 | +36.5% | 7,746 | +26.3% | 0.02% | +33.3% |
| TGT | Sell | TARGET CORP | $825,000 | -18.1% | 14,243 | -14.4% | 0.02% | -20.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $824,000 | -7.1% | 6,324 | -0.4% | 0.02% | -11.1% |
| PNM | Buy | PNM RESOURCES INC | $831,000 | +8.8% | 28,327 | +0.3% | 0.02% | +4.3% |
| IDV | Buy | ISHARESintl sel div etf | $775,000 | +19.0% | 19,424 | +15.3% | 0.02% | +15.0% |
| TESO | New | TESCO CORP | $785,000 | – | 36,786 | +100.0% | 0.02% | – |
| SJM | Buy | SMUCKER JM COMPANY NEW | $795,000 | +13.4% | 7,462 | +3.5% | 0.02% | +9.5% |
| BBT | Sell | BB&T CORP | $784,000 | -11.0% | 19,884 | -9.3% | 0.02% | -14.8% |
| TROW | Sell | PRICE T ROWE GRP INC | $795,000 | -3.9% | 9,421 | -6.2% | 0.02% | -8.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $789,000 | +5.3% | 34,143 | +6.7% | 0.02% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME | $805,000 | +4.7% | 97,473 | +1.8% | 0.02% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $772,000 | +50.5% | 7,844 | +17.0% | 0.02% | +53.3% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $740,000 | +6.2% | 15,010 | -1.2% | 0.02% | +4.8% |
| STJ | Sell | SAINT JUDE MEDICAL INC | $747,000 | +4.0% | 10,782 | -1.8% | 0.02% | 0.0% |
| SHM | Sell | SPDR BARCLAYS CAPITALnuvn br sht muni | $757,000 | -5.4% | 31,118 | -5.6% | 0.02% | -8.3% |
| DWX | Sell | SPDR S&P INTLs&p intl etf | $749,000 | +1.2% | 14,606 | -4.1% | 0.02% | 0.0% |
| DWAS | Sell | POWERSHARES DWA SMALLdwa sc momnt ptf | $741,000 | -7.8% | 18,903 | -7.7% | 0.02% | -8.3% |
| MDT | Sell | MEDTRONIC INC | $757,000 | +1.2% | 11,871 | -2.3% | 0.02% | -4.3% |
| IGR | Buy | CBRE CLARION GLBL REAL * | $716,000 | +11.9% | 78,621 | +2.6% | 0.02% | +10.5% |
| EXH | Buy | EXTERRAN HOLDINGS INC | $726,000 | +24.7% | 16,128 | +21.7% | 0.02% | +16.7% |
| PAG | New | PENSKE AUTOMOTIVE GROUP | $735,000 | – | 14,849 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORP | $711,000 | -7.4% | 12,569 | +0.4% | 0.02% | -8.7% |
| EWZ | New | ISHARES MSCI BRAZILmsci brz cap etf | $718,000 | – | 15,020 | +100.0% | 0.02% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $705,000 | +3.2% | 54,715 | -0.3% | 0.02% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $721,000 | +10.1% | 12,000 | -23.6% | 0.02% | +5.0% |
| VOO | Sell | VANGUARD S&P 500 | $728,000 | -20.7% | 4,057 | -24.3% | 0.02% | -25.0% |
| SOR | Buy | SOURCE CAPITAL INC | $712,000 | +3.8% | 10,180 | +2.0% | 0.02% | 0.0% |
| LAMR | New | LAMAR ADVERTISINGcl a | $723,000 | – | 13,646 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $737,000 | +15.5% | 11,490 | +0.9% | 0.02% | +10.5% |
| ACG | Buy | ALLIANCEBERNSTEIN * | $685,000 | +4.9% | 91,052 | +2.3% | 0.02% | 0.0% |
| DFODQ | New | DEAN FOODS COMPANY NEW | $703,000 | – | 39,981 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INC | $703,000 | – | 15,378 | +100.0% | 0.02% | – |
| JPC | Sell | NUVEEN PFD INCM OPPTY | $681,000 | +4.3% | 70,238 | -0.0% | 0.02% | 0.0% |
| POL | Sell | POLYONE CORP | $687,000 | +14.3% | 16,300 | -0.6% | 0.02% | +11.1% |
| DOC | Buy | PHYSICIANS REALTY TR * | $687,000 | +57.6% | 47,771 | +52.5% | 0.02% | +53.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $674,000 | +6.1% | 8,239 | +6.4% | 0.02% | +5.3% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $695,000 | +0.4% | 26,634 | +0.2% | 0.02% | -4.8% |
| FOX | TWENTY FIRST CENTURY FOXcl b | $685,000 | +10.1% | 20,000 | 0.0% | 0.02% | +5.3% | |
| MAIN | Buy | MAIN STREET CAP CORP | $671,000 | +9.6% | 20,385 | +9.4% | 0.02% | +11.1% |
| MON | Sell | MONSANTO COMPANY NEW | $669,000 | -2.2% | 5,367 | -10.7% | 0.02% | -4.8% |
| URI | Buy | UNITED RENTALS INC | $694,000 | +129.0% | 6,624 | +107.3% | 0.02% | +122.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $665,000 | +11.6% | 29,503 | +1.1% | 0.02% | +5.6% |
| PCRX | PACIRA PHARMACEUTICALS | $637,000 | +31.3% | 6,934 | 0.0% | 0.02% | +26.7% | |
| VV | Buy | VANGUARD INDEX FDS VANGUARD LARGElarge cap etf | $644,000 | +5.6% | 7,150 | +0.8% | 0.02% | +5.6% |
| TTE | Buy | TOTAL S Asponsored adr | $653,000 | +10.5% | 9,038 | +0.3% | 0.02% | +5.6% |
| TER | Sell | TERADYNE INC | $664,000 | -19.0% | 33,896 | -17.8% | 0.02% | -24.0% |
| MPWR | New | MONOLITHIC POWER SYSTEM | $645,000 | – | 15,227 | +100.0% | 0.02% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES | $649,000 | +94.3% | 18,555 | +90.7% | 0.02% | +90.0% |
| SCG | Buy | SCANA CORP NEW | $636,000 | +63.1% | 11,830 | +55.7% | 0.02% | +58.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $646,000 | +210.6% | 2,560 | +211.1% | 0.02% | +216.7% |
| SPLV | Buy | POWERSHARES S&P 500s&p500 low vol | $626,000 | +13.2% | 17,578 | +8.1% | 0.02% | +5.9% |
| VIAB | Buy | VIACOM INC CL B NEWcl b | $633,000 | +11.6% | 7,303 | +9.5% | 0.02% | +5.9% |
| AGCO | Buy | AGCO CORP | $622,000 | +107.3% | 11,068 | +103.6% | 0.02% | +100.0% |
| DFE | Buy | WISDOMTREE EUROPEeurope smcp dv | $609,000 | +46.7% | 10,068 | +51.9% | 0.02% | +38.5% |
| FPE | Buy | FIRST TRUST EXCHANGEpfd secs inc etf | $623,000 | +3.5% | 32,330 | +0.9% | 0.02% | 0.0% |
| USTR | Sell | UNITED STATIONERS INC | $604,000 | -4.6% | 14,565 | -5.5% | 0.02% | -5.3% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $631,000 | +4.0% | 15,807 | +1.6% | 0.02% | 0.0% |
| EBAY | Buy | EBAY INC | $622,000 | +11.1% | 12,429 | +22.6% | 0.02% | +5.9% |
| POWL | Buy | POWELL INDUSTRIES INC | $617,000 | +3.9% | 9,432 | +3.0% | 0.02% | 0.0% |
| JOY | JOY GLOBAL INC | $604,000 | +6.2% | 9,805 | 0.0% | 0.02% | +5.9% | |
| CMCSK | Sell | COMCAST CORP NEW CL Acl a spl | $610,000 | -8.0% | 11,440 | -15.8% | 0.02% | -10.0% |
| SEE | Buy | SEALED AIR CORP NEW | $609,000 | +6.8% | 17,831 | +2.8% | 0.02% | +5.9% |
| FELE | New | FRANKLIN ELECTRIC | $605,000 | – | 15,008 | +100.0% | 0.02% | – |
| ICE | Sell | INTERCONTINENTAL | $632,000 | -4.7% | 3,344 | -0.3% | 0.02% | -10.0% |
| KSU | Buy | KANSAS CITY SOUTHERN NEW | $606,000 | +8.0% | 5,640 | +2.6% | 0.02% | +5.9% |
| KORS | Buy | MICHAEL KORS HOLDINGS | $583,000 | +30.7% | 6,574 | +37.6% | 0.02% | +30.8% |
| GMWSB | New | GENERAL MOTORS WTS*w exp 07/10/2019 | $574,000 | – | 30,902 | +100.0% | 0.02% | – |
| EFV | Buy | ISHARES MSCI EAFEeafe value etf | $596,000 | +16.6% | 10,161 | +14.4% | 0.02% | +13.3% |
| K | Sell | KELLOGG COMPANY | $578,000 | +4.0% | 8,798 | -0.8% | 0.02% | 0.0% |
| IJR | Sell | ISHARES CORE S&Pcore s&p scp etf | $593,000 | +1.9% | 5,286 | -0.0% | 0.02% | -5.6% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL | $586,000 | -2.7% | 40,795 | +0.0% | 0.02% | -5.6% |
| BKLN | Sell | POWERSHARES SENIOR LOANsenior ln port | $579,000 | -22.7% | 23,283 | -22.9% | 0.02% | -26.1% |
| FDO | Buy | FAMILY DOLLAR STORES INC | $571,000 | +26.6% | 8,635 | +11.0% | 0.02% | +21.4% |
| ASA | Buy | ASA GOLD & PRECIOUS | $544,000 | +10.8% | 37,118 | +1.4% | 0.02% | +6.7% |
| MATW | Sell | MATTHEWS INTL CORP CL Acl a | $535,000 | +0.9% | 12,880 | -0.9% | 0.02% | 0.0% |
| MCK | MCKESSON CORP | $557,000 | +5.5% | 2,991 | 0.0% | 0.02% | 0.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $542,000 | +14.8% | 9,212 | -1.6% | 0.02% | +14.3% |
| BHI | Buy | BAKER HUGHES INC | $533,000 | +52.7% | 7,155 | +33.5% | 0.02% | +45.5% |
| FFKT | Sell | FARMERS CAP BK CORP COM | $559,000 | -3.1% | 24,760 | -3.7% | 0.02% | -5.9% |
| JKHY | HENRY JACK & ASSOC INC | $555,000 | +6.7% | 9,335 | 0.0% | 0.02% | 0.0% | |
| LNG | CHENIERE ENERGY INC NEW | $538,000 | +29.6% | 7,500 | 0.0% | 0.02% | +23.1% | |
| AVT | Sell | AVNET INC | $566,000 | -7.5% | 12,767 | -2.9% | 0.02% | -11.1% |
| CTBI | Buy | COMMUNITY TRUST | $536,000 | -9.2% | 15,658 | +10.0% | 0.02% | -11.1% |
| FLRN | Buy | SPDR BARCLAYS CAP INVESTinv grd flt rt | $555,000 | +25.9% | 18,106 | +25.7% | 0.02% | +23.1% |
| NVDA | Buy | NVIDIA CORP | $558,000 | +9.0% | 30,110 | +5.4% | 0.02% | +6.7% |
| ARG | AIRGAS INC | $548,000 | +2.2% | 5,033 | 0.0% | 0.02% | 0.0% | |
| HYLD | Buy | ADVISORSHARES PERITUSperitus hg yld | $554,000 | +42.4% | 10,400 | +40.5% | 0.02% | +33.3% |
| TMO | Buy | THERMO FISHER | $536,000 | +5.1% | 4,542 | +7.0% | 0.02% | +6.7% |
| FEIC | Buy | FEI COMPANY | $507,000 | -7.1% | 5,583 | +5.3% | 0.02% | -6.2% |
| PLCE | Buy | CHILDRENS PLACE INC | $498,000 | +3.5% | 10,037 | +3.9% | 0.02% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $518,000 | -37.9% | 10,918 | -40.4% | 0.02% | -40.0% |
| CPLA | Buy | CAPELLA EDUCATION | $505,000 | -5.6% | 9,275 | +9.6% | 0.02% | -6.2% |
| MHK | New | MOHAWK INDUSTRIES INC | $516,000 | – | 3,733 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP LP | $523,000 | – | 15,650 | +100.0% | 0.02% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL * | $505,000 | -0.8% | 28,239 | -3.8% | 0.02% | 0.0% |
| X | UNITED STATES STEEL CORP | $503,000 | -5.6% | 19,320 | 0.0% | 0.02% | -6.2% | |
| TIF | TIFFANY AND COMPANY NEW | $503,000 | +16.4% | 5,018 | 0.0% | 0.02% | +15.4% | |
| NVO | Buy | NOVO NORDISK AS ADRadr | $499,000 | +31.7% | 10,795 | +30.1% | 0.02% | +36.4% |
| RY | Buy | ROYAL BANK CANADA | $515,000 | +11.5% | 7,206 | +2.9% | 0.02% | +7.1% |
| KOL | Sell | MARKET VECTORS COAL ETFcoal etf | $501,000 | -12.1% | 26,740 | -13.2% | 0.02% | -11.8% |
| SWHC | Sell | SMITH & WESSON HOLDING | $518,000 | -2.6% | 35,641 | -2.1% | 0.02% | -6.2% |
| TDF | Buy | TEMPLETON DRAGON | $490,000 | +6.8% | 18,964 | +1.2% | 0.01% | 0.0% |
| LQD | Sell | ISHARES IBOXXiboxx inv cp etf | $475,000 | +1.5% | 3,980 | -0.6% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $483,000 | -6.4% | 5,445 | -3.5% | 0.01% | -12.5% |
| LOW | Sell | LOWES COMPANIES INC | $484,000 | -11.2% | 10,078 | -9.6% | 0.01% | -12.5% |
| GG | Buy | GOLDCORP INC NEW | $487,000 | +27.5% | 17,456 | +11.8% | 0.01% | +16.7% |
| MET | Buy | METLIFE INC | $489,000 | +5.6% | 8,799 | +0.3% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $464,000 | +2.4% | 12,699 | +3.5% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $465,000 | +39.6% | 8,034 | +30.7% | 0.01% | +40.0% |
| PKX | Sell | POSCO SPONSORED ADRsponsored adr | $497,000 | -12.8% | 6,673 | -18.7% | 0.01% | -17.6% |
| EPD | Sell | ENTERPRISE PRODUCTS | $488,000 | +12.4% | 6,229 | -0.5% | 0.01% | +7.7% |
| PEG | Buy | PUBLIC SERVICE | $492,000 | +17.4% | 12,066 | +9.8% | 0.01% | +7.7% |
| DHI | Sell | D R HORTON INC | $489,000 | +13.2% | 19,902 | -0.3% | 0.01% | +7.7% |
| RJETQ | New | REPUBLIC AWYS HOLDINGS | $474,000 | – | 43,702 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $486,000 | – | 7,344 | +100.0% | 0.01% | – |
| CXW | Buy | CORRECTIONS CORP AMER | $475,000 | +17.0% | 14,462 | +11.6% | 0.01% | +16.7% |
| BWX | Buy | SPDR BARCLAYS INTLbrclys intl etf | $470,000 | +19.6% | 7,723 | +16.8% | 0.01% | +16.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $484,000 | -3.0% | 3,140 | -10.3% | 0.01% | -6.7% |
| XLF | Buy | SECTOR FINANCIAL SELECTsbi int-finl | $484,000 | +36.0% | 21,291 | +33.7% | 0.01% | +27.3% |
| TR | Buy | TOOTSIE ROLL INDS INC COM | $492,000 | +1.2% | 16,718 | +3.0% | 0.01% | -6.7% |
| TRP | Sell | TRANSCANADA CORP | $465,000 | -3.5% | 9,744 | -7.9% | 0.01% | -6.7% |
| UNF | Sell | UNIFIRST CORP | $466,000 | -5.1% | 4,396 | -1.5% | 0.01% | -6.7% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $468,000 | -29.0% | 4,728 | -33.0% | 0.01% | -30.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $483,000 | +4.3% | 3,579 | -2.2% | 0.01% | 0.0% |
| ABAX | New | ABAXIS INC | $486,000 | – | 10,959 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $450,000 | – | 6,182 | +100.0% | 0.01% | – |
| BPL | BUCKEYE PARTNERS LTDunit ltd partn | $431,000 | +10.8% | 5,184 | 0.0% | 0.01% | +8.3% | |
| UN | Sell | UNILEVER N V | $442,000 | -24.3% | 10,099 | -28.9% | 0.01% | -27.8% |
| TTEK | New | TETRA TECH INC NEW | $456,000 | – | 16,593 | +100.0% | 0.01% | – |
| QCOR | Sell | QUESTCOR PHARMACEUTICAL | $439,000 | -50.0% | 4,746 | -64.9% | 0.01% | -50.0% |
| IAC | New | IAC / INTERACTIVECORP | $434,000 | – | 6,275 | +100.0% | 0.01% | – |
| MANH | Sell | MANHATTAN | $453,000 | -7.2% | 13,150 | -5.6% | 0.01% | -13.3% |
| VMW | Buy | VMWARE INC CLASS A | $437,000 | -5.4% | 4,517 | +5.7% | 0.01% | -7.1% |
| PX | Buy | PRAXAIR INC | $443,000 | +1.4% | 3,336 | +0.0% | 0.01% | 0.0% |
| BOBE | BOB EVANS FARMS INC | $450,000 | 0.0% | 9,000 | 0.0% | 0.01% | -7.1% | |
| HCN | Sell | HEALTH CARE REIT INC * | $453,000 | -25.9% | 7,229 | -29.4% | 0.01% | -27.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $437,000 | +25.2% | 19,210 | +9.3% | 0.01% | +18.2% |
| BND | Sell | VANGUARD TOTAL BONDtotal bnd mrkt | $459,000 | -15.2% | 5,578 | -16.3% | 0.01% | -18.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $449,000 | -2.6% | 7,904 | -3.7% | 0.01% | -7.1% |
| CTRX | New | CATAMARAN CORP | $440,000 | – | 9,966 | +100.0% | 0.01% | – |
| APU | Buy | AMERIGAS PARTNERS LTDunit l p int | $446,000 | +36.4% | 9,831 | +27.2% | 0.01% | +30.0% |
| NLY | Buy | ANNALY CAPITAL | $441,000 | +11.4% | 38,546 | +6.6% | 0.01% | +8.3% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $432,000 | +11.1% | 11,184 | +6.3% | 0.01% | +8.3% |
| VNRSQ | Buy | VANGUARD NATURAL RES | $445,000 | +15.0% | 13,825 | +6.4% | 0.01% | +8.3% |
| AN | Buy | AUTONATION INC | $423,000 | +14.0% | 7,093 | +1.7% | 0.01% | +9.1% |
| CHKR | New | CHESAPEAKE GRANITE WA TR | $395,000 | – | 36,072 | +100.0% | 0.01% | – |
| IDCC | Buy | INTERDIGITAL INC | $414,000 | +53.9% | 8,665 | +6.6% | 0.01% | +50.0% |
| PIE | Sell | POWERSHARES DWAdwa emkt mom ptf | $407,000 | -7.3% | 21,861 | -11.9% | 0.01% | -7.7% |
| R108 | Buy | ENERGIZER HLDGS INC | $401,000 | +28.9% | 3,288 | +6.4% | 0.01% | +33.3% |
| OII | OCEANEERING INTL INC | $399,000 | +8.7% | 5,105 | 0.0% | 0.01% | +9.1% | |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $426,000 | -32.3% | 5,261 | -34.7% | 0.01% | -36.8% |
| PIZ | Sell | POWERSHARES DWAdwa devmktmom pt | $419,000 | -14.3% | 15,886 | -12.5% | 0.01% | -20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $395,000 | -10.8% | 18,508 | -4.1% | 0.01% | -7.7% |
| AAL | Buy | AMERICAN AIRLINES | $421,000 | +29.1% | 9,800 | +10.1% | 0.01% | +20.0% |
| RF | Buy | REGIONS FINANCIAL | $408,000 | +5.2% | 38,427 | +10.0% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $405,000 | +8.6% | 9,858 | +17.1% | 0.01% | +9.1% |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $414,000 | +32.3% | 5,452 | +29.5% | 0.01% | +33.3% |
| FIVE | New | FIVE BELOW INC | $418,000 | – | 10,481 | +100.0% | 0.01% | – |
| FEP | Buy | FIRST TRUST EUROPEeurope alpha | $416,000 | +28.8% | 11,990 | +33.1% | 0.01% | +20.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS | $425,000 | +12.1% | 7,463 | -1.3% | 0.01% | +9.1% |
| PDLI | New | PDL BIOPHARMA INC | $418,000 | – | 43,142 | +100.0% | 0.01% | – |
| HITT | Sell | HITTITE MICROWAVE | $413,000 | -20.6% | 5,296 | -35.9% | 0.01% | -25.0% |
| SYMC | Buy | SYMANTEC CORP | $409,000 | +20.6% | 17,878 | +5.4% | 0.01% | +20.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $400,000 | +17.3% | 12,860 | -3.3% | 0.01% | +20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDSadr | $377,000 | -57.0% | 7,200 | -56.6% | 0.01% | -57.7% |
| SM | New | SM ENERGY COMPANY | $379,000 | – | 4,510 | +100.0% | 0.01% | – |
| WBC | Buy | WABCO HOLDINGS INC | $362,000 | +4.0% | 3,392 | +3.0% | 0.01% | +10.0% |
| BCC | Sell | BOISE CASCADE COMPANY | $371,000 | -2.1% | 12,961 | -2.0% | 0.01% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING | $374,000 | +0.3% | 13,263 | +7.1% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $387,000 | +53.6% | 11,738 | +10.1% | 0.01% | +37.5% |
| ATK | ALLIANT TECHSYSTEMS INC | $377,000 | -5.8% | 2,815 | 0.0% | 0.01% | -8.3% | |
| LABL | MULTI-COLOR CORP | $384,000 | +14.3% | 9,589 | 0.0% | 0.01% | +10.0% | |
| ONB | Buy | OLD NATL BANCORP IND | $371,000 | -3.1% | 26,006 | +1.3% | 0.01% | -8.3% |
| CCK | Sell | CROWN HOLDINGS INC | $365,000 | +9.3% | 7,345 | -1.5% | 0.01% | +10.0% |
| CBRL | Buy | CRACKER BARREL OLD | $376,000 | +18.2% | 3,772 | +15.3% | 0.01% | +10.0% |
| RVT | Buy | ROYCE VALUE TRUST INC | $365,000 | +28.5% | 22,828 | +26.3% | 0.01% | +22.2% |
| RMT | ROYCE MICRO-CAP TRUST INC COM | $366,000 | +3.1% | 28,987 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC COM | $370,000 | +11.1% | 11,025 | 0.0% | 0.01% | +10.0% | |
| LO | LORILLARD INC | $385,000 | +12.6% | 6,320 | 0.0% | 0.01% | +10.0% | |
| PHM | New | PULTEGROUP INC | $384,000 | – | 19,040 | +100.0% | 0.01% | – |
| UAN | Sell | CVR PARTNERS | $384,000 | -13.5% | 20,550 | -1.9% | 0.01% | -15.4% |
| MA | Sell | MASTERCARD INC CLASS Acl a | $379,000 | -70.9% | 5,157 | -70.4% | 0.01% | -71.8% |
| BIV | Sell | VANGUARD INTERMEDIATEintermed term | $394,000 | -13.6% | 4,650 | -15.0% | 0.01% | -21.4% |
| VVI | New | VIAD CORP NEW | $366,000 | – | 15,356 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RESOURCES GROUP INC | $365,000 | +2.5% | 10,395 | +0.0% | 0.01% | 0.0% |
| XLK | New | SECTOR TECHNOLOGYtechnology | $384,000 | – | 10,019 | +100.0% | 0.01% | – |
| HMC | Sell | HONDA MOTOR LTD NEW | $393,000 | -20.1% | 11,222 | -19.3% | 0.01% | -26.7% |
| SYNT | Sell | SYNTEL INC | $365,000 | -6.4% | 4,249 | -2.0% | 0.01% | -8.3% |
| SEP | Sell | SPECTRA ENERGY PARTNERS | $331,000 | -23.2% | 6,206 | -29.5% | 0.01% | -23.1% |
| LEG | Buy | LEGGETT & PLATT INC | $329,000 | +6.1% | 9,584 | +1.1% | 0.01% | +11.1% |
| OAK | Buy | OAKTREE CAPITAL GROUPunit cl a | $357,000 | +34.7% | 7,150 | +57.1% | 0.01% | +25.0% |
| KEX | New | KIRBY CORP | $348,000 | – | 2,969 | +100.0% | 0.01% | – |
| EBIX | Buy | EBIX INC NEW | $351,000 | -9.1% | 24,506 | +8.4% | 0.01% | -16.7% |
| DENN | DENNY'S CORP | $326,000 | +1.6% | 49,953 | 0.0% | 0.01% | 0.0% | |
| PLL | PALL CORP | $352,000 | -4.6% | 4,125 | 0.0% | 0.01% | -9.1% | |
| BTU | Buy | PEABODY ENERGY CORP | $344,000 | +27.9% | 21,064 | +28.1% | 0.01% | +25.0% |
| RMD | Buy | RESMED INC | $346,000 | +21.8% | 6,827 | +7.4% | 0.01% | +11.1% |
| IEO | Sell | ISHARES U S OIL & GASus oil&gs ex etf | $357,000 | +0.6% | 3,675 | -12.0% | 0.01% | -9.1% |
| EFG | Buy | ISHARES MSCI EAFEeafe grwth etf | $329,000 | +14.2% | 4,542 | +11.8% | 0.01% | +11.1% |
| CNMD | Buy | CONMED CORP | $327,000 | +11.6% | 7,403 | +9.7% | 0.01% | +11.1% |
| AHGP | New | ALLIANCE HOLDINGS GP LTD | $331,000 | – | 5,106 | +100.0% | 0.01% | – |
| PHDG | Sell | POWERSHARES S&P 500s&p500 dwnhdge | $360,000 | -5.8% | 12,672 | -6.6% | 0.01% | -16.7% |
| SNY | Buy | SANOFI SPON ADRsponsored adr | $356,000 | +21.5% | 6,700 | +19.5% | 0.01% | +11.1% |
| NSLPQ | New | NEW SOURCE ENERGYcm unt ltd prt | $333,000 | – | 13,928 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS | $335,000 | +12.0% | 4,276 | +0.0% | 0.01% | +11.1% |
| SHLDQ | Buy | SEARS HOLDINGS CORP | $352,000 | -12.4% | 8,807 | +4.8% | 0.01% | -16.7% |
| P105PS | INTEGRYS ENERGY GROUP | $337,000 | +19.1% | 4,741 | 0.0% | 0.01% | +11.1% | |
| XLP | Buy | SECTOR CONSUMER STAPLESsbi cons stpls | $334,000 | +30.5% | 7,483 | +26.0% | 0.01% | +25.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $340,000 | – | 13,231 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT | $352,000 | +10.7% | 5,040 | +9.3% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $346,000 | +4.8% | 7,462 | +7.8% | 0.01% | 0.0% |
| FUN | New | CEDAR FAIRdepositry unit | $326,000 | – | 6,170 | +100.0% | 0.01% | – |
| TAL | Buy | TAL INTERNATIONAL GROUP | $339,000 | +22.8% | 7,632 | +18.3% | 0.01% | +25.0% |
| MCC | Buy | MEDLEY CAPITAL CORP | $339,000 | +4.6% | 25,956 | +9.0% | 0.01% | 0.0% |
| TSO | Sell | TESORO CORP | $349,000 | -19.0% | 5,955 | -30.0% | 0.01% | -23.1% |
| GPRE | Sell | GREEN PLAINS INC | $337,000 | +6.6% | 10,253 | -2.8% | 0.01% | 0.0% |
| IGTE | Buy | IGATE CORP | $350,000 | +23.2% | 9,623 | +6.8% | 0.01% | +11.1% |
| ALL | Buy | ALLSTATE CORP | $359,000 | +14.0% | 6,119 | +10.0% | 0.01% | 0.0% |
| KMR | Buy | KINDER MORGAN MGMT LLC | $347,000 | +34.5% | 4,400 | +22.2% | 0.01% | +25.0% |
| BRSWQ | BRISTOW GROUP INC | $345,000 | +6.8% | 4,275 | 0.0% | 0.01% | 0.0% | |
| WGL | Sell | WGL HOLDINGS INC | $306,000 | -4.1% | 7,110 | -10.7% | 0.01% | -10.0% |
| EWX | New | SPDR S&P EMRG MKTS SMALLs&p emktsc etf | $300,000 | – | 5,959 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $301,000 | – | 9,300 | +100.0% | 0.01% | – |
| CMLP | New | CRESTWOOD MIDSTREAMunit ltd partner | $292,000 | – | 13,218 | +100.0% | 0.01% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP | $321,000 | +9.6% | 26,030 | +7.5% | 0.01% | 0.0% |
| CRI | Buy | CARTERS INC | $301,000 | -4.7% | 4,373 | +7.4% | 0.01% | -10.0% |
| SXI | STANDEX INTL CORP COM | $298,000 | +39.3% | 4,000 | 0.0% | 0.01% | +50.0% | |
| EC | Sell | ECOPETROL S Asponsored ads | $324,000 | -12.9% | 8,983 | -1.5% | 0.01% | -18.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $301,000 | +29.2% | 7,057 | +5.8% | 0.01% | +28.6% |
| CNQ | New | CANADIAN NATURAL RES LTD | $315,000 | – | 6,869 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS | $324,000 | +6.9% | 2,783 | 0.0% | 0.01% | 0.0% | |
| NU | Buy | NORTHEAST UTILITIES | $296,000 | +5.3% | 6,252 | +1.4% | 0.01% | +12.5% |
| ABC | New | AMERISOURCEBERGEN CORP | $318,000 | – | 4,382 | +100.0% | 0.01% | – |
| ACAT | Buy | ARCTIC CAT INC | $325,000 | -9.0% | 8,250 | +10.5% | 0.01% | -18.2% |
| EZM | Sell | WISDOMTREE MID CAPmdcp earn fund | $319,000 | -3.9% | 3,452 | -7.7% | 0.01% | -10.0% |
| FUND | Sell | ROYCE FOCUS TRUST INC | $294,000 | -1.0% | 34,410 | -7.7% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $325,000 | +8.7% | 4,729 | +9.6% | 0.01% | 0.0% |
| CPWR | Buy | COMPUWARE CORP | $305,000 | +2.0% | 30,495 | +7.0% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $316,000 | -31.9% | 4,044 | -24.2% | 0.01% | -35.7% |
| SCHX | SCHWAB U S LARGE CAP ETFus lrg cap etf | $295,000 | +5.0% | 6,290 | 0.0% | 0.01% | +12.5% | |
| ENH | New | ENDURANCE SPECIALTY | $298,000 | – | 5,770 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INC CL Acl a | $306,000 | +0.3% | 9,473 | -10.1% | 0.01% | 0.0% |
| CLC | New | CLARCOR INC | $310,000 | – | 5,013 | +100.0% | 0.01% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $324,000 | -19.4% | 10,088 | -19.5% | 0.01% | -25.0% |
| CHCO | Buy | CITY HOLDING COMPANY | $317,000 | +8.2% | 7,031 | +7.7% | 0.01% | 0.0% |
| WU | Buy | WESTERN UNION COMPANY | $321,000 | +39.0% | 18,518 | +30.9% | 0.01% | +28.6% |
| CVRR | New | CVR REFINING | $282,000 | – | 11,267 | +100.0% | 0.01% | – |
| WDR | Buy | WADDELL & REED FINANCIALcl a | $281,000 | -14.1% | 4,492 | +1.1% | 0.01% | -20.0% |
| FXZ | Buy | FIRST TRUST MATERIALSmaterials alph | $260,000 | +22.1% | 7,600 | +19.0% | 0.01% | +33.3% |
| HCC | Sell | HCC INSURANCE HLDGS INC | $261,000 | +7.4% | 5,325 | -0.2% | 0.01% | +14.3% |
| FHN | Buy | FIRST HORIZON | $281,000 | -3.8% | 23,679 | +0.0% | 0.01% | -11.1% |
| DLTR | Sell | DOLLAR TREE INC | $286,000 | -3.4% | 5,243 | -7.6% | 0.01% | -11.1% |
| OCN | New | OCWEN FINANCIAL CORP | $263,000 | – | 7,100 | +100.0% | 0.01% | – |
| PSCH | Sell | POWERSHARES S&P SMALLs&p smcp hc po | $289,000 | -1.7% | 5,118 | -5.7% | 0.01% | -11.1% |
| EV | New | EATON VANCE CORP | $278,000 | – | 7,368 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM | $284,000 | +35.9% | 3,385 | +13.1% | 0.01% | +33.3% |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP | $262,000 | +26.0% | 14,350 | +16.2% | 0.01% | +33.3% |
| FAST | Buy | FASTENAL COMPANY | $287,000 | +7.5% | 5,805 | +7.2% | 0.01% | 0.0% |
| FTSL | Buy | FIRST TRUST SENIOR LOANsenior ln fd | $285,000 | +12.6% | 5,720 | +12.2% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $269,000 | -1.8% | 3,957 | -14.4% | 0.01% | 0.0% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETF3-7 yr tr bd etf | $280,000 | -67.6% | 2,300 | -67.8% | 0.01% | -69.2% |
| SHPG | New | SHIRE PLCsponsored adr | $279,000 | – | 1,186 | +100.0% | 0.01% | – |
| WSR | Buy | WHITESTONE REIT * | $260,000 | +23.2% | 17,432 | +19.1% | 0.01% | +33.3% |
| MLI | Sell | MUELLER INDUSTRIES INC | $264,000 | -6.4% | 8,964 | -4.8% | 0.01% | -11.1% |
| VT | Sell | VANGUARD TOTAL WORLDtt wrld st etf | $263,000 | -42.1% | 4,230 | -44.5% | 0.01% | -42.9% |
| MOV | Buy | MOVADO GROUP INC | $269,000 | +0.4% | 6,454 | +9.7% | 0.01% | 0.0% |
| IEV | New | ISHARESeurope etf | $281,000 | – | 5,795 | +100.0% | 0.01% | – |
| EFAV | ISHARES MSCI EAFE MINeafe min vol etf | $265,000 | +4.3% | 4,050 | 0.0% | 0.01% | 0.0% | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $278,000 | +5.3% | 3,060 | 0.0% | 0.01% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT | $265,000 | +12.3% | 4,156 | 0.0% | 0.01% | +14.3% | |
| KSS | Buy | KOHL'S CORP | $285,000 | -6.6% | 5,402 | +0.7% | 0.01% | -11.1% |
| FLR | FLUOR CORP NEW | $276,000 | -1.1% | 3,593 | 0.0% | 0.01% | 0.0% | |
| SFYWQ | SWIFT ENERGY COMPANY | $267,000 | +20.8% | 20,555 | 0.0% | 0.01% | +14.3% | |
| PPL | Buy | PPL CORP | $279,000 | +14.3% | 7,844 | +6.4% | 0.01% | +14.3% |
| CATM | Sell | CARDTRONICS INC | $269,000 | -13.8% | 7,894 | -1.7% | 0.01% | -11.1% |
| HPQ | Sell | HEWLETT-PACKARD COMPANY | $271,000 | -6.9% | 8,059 | -10.5% | 0.01% | -11.1% |
| TEF | TELEFONICA S Asponsored adr | $269,000 | +8.5% | 15,680 | 0.0% | 0.01% | +14.3% | |
| PRGO | Sell | PERRIGO COMPANY PLC | $260,000 | -65.3% | 1,783 | -63.2% | 0.01% | -65.2% |
| GABC | Sell | GERMAN AMERICAN BANCORP | $273,000 | -10.5% | 10,097 | -4.4% | 0.01% | -11.1% |
| LYB | Buy | LYONDELLBASELL | $278,000 | +30.5% | 2,845 | +18.5% | 0.01% | +33.3% |
| VLP | New | VALERO ENERGY PARTNERS | $291,000 | – | 5,785 | +100.0% | 0.01% | – |
| LTC | Buy | LTC PROPERTIES INC * | $271,000 | +4.2% | 6,950 | +0.7% | 0.01% | 0.0% |
| FDL | Sell | FIRST TRUST MORNINGSTAR | $263,000 | -3.0% | 11,039 | -8.2% | 0.01% | 0.0% |
| FRI | Buy | FIRST TRUST | $273,000 | +17.2% | 13,380 | +10.3% | 0.01% | +14.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $260,000 | – | 4,427 | +100.0% | 0.01% | – |
| GWW | GRAINGER W W INC | $290,000 | +0.7% | 1,139 | 0.0% | 0.01% | -11.1% | |
| VHT | New | VANGUARD HEALTH CARE ETFhealth car etf | $267,000 | – | 2,395 | +100.0% | 0.01% | – |
| BLV | Sell | VANGUARD LONG TERMlong term bond | $264,000 | -18.3% | 2,937 | -21.2% | 0.01% | -20.0% |
| WY | Sell | WEYERHAEUSER COMPANY | $234,000 | -58.1% | 7,071 | -62.9% | 0.01% | -58.8% |
| OGS | Sell | ONE GAS INC | $229,000 | +2.7% | 6,075 | -2.0% | 0.01% | 0.0% |
| PHO | New | POWERSHARES WATERwater resource | $231,000 | – | 8,690 | +100.0% | 0.01% | – |
| PCY | Sell | POWERSHARES EMERGINGsovereign debt | $229,000 | -5.4% | 7,841 | -9.4% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $237,000 | -7.1% | 5,097 | +9.0% | 0.01% | -12.5% |
| RJF | New | RAYMOND JAMES | $243,000 | – | 4,800 | +100.0% | 0.01% | – |
| DNP | Sell | DNP SELECT INCOME | $229,000 | +2.2% | 21,808 | -4.4% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $245,000 | -12.5% | 4,904 | -1.0% | 0.01% | -12.5% |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $237,000 | – | 13,052 | +100.0% | 0.01% | – |
| SCHA | Sell | SCHWAB U S SMALL CAP ETFus sml cap etf | $243,000 | -8.3% | 4,437 | -10.1% | 0.01% | -12.5% |
| SNI | SCRIPPS NETWORKS | $231,000 | +6.9% | 2,841 | 0.0% | 0.01% | 0.0% | |
| XLV | Buy | SECTOR HEALTHCAREsbi healthcare | $256,000 | +14.8% | 4,211 | +10.2% | 0.01% | 0.0% |
| XLE | New | SECTOR ENERGY SELECTsbi int-energy | $247,000 | – | 2,468 | +100.0% | 0.01% | – |
| CSD | New | CLAYMORE GUGGENHEIMgugg spinoff etf | $225,000 | – | 4,859 | +100.0% | 0.01% | – |
| SIEGY | Sell | SIEMENS A G SPONS ADRsponsored adr | $236,000 | -12.3% | 1,788 | -10.1% | 0.01% | -12.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $227,000 | +12.9% | 6,196 | +6.9% | 0.01% | +16.7% |
| IWV | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $235,000 | +4.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CF | Sell | CF INDUSTRIES HOLDINGS | $223,000 | -57.0% | 928 | -53.4% | 0.01% | -56.2% |
| 6107SC | Buy | URS CORP NEW | $250,000 | +6.8% | 5,443 | +9.4% | 0.01% | 0.0% |
| UAA | New | UNDER ARMOUR INCcl a | $256,000 | – | 4,305 | +100.0% | 0.01% | – |
| MTB | M&T BANK CORP | $241,000 | +2.1% | 1,946 | 0.0% | 0.01% | 0.0% | |
| LNC | Buy | LINCOLN NATIONAL CORP | $251,000 | +14.6% | 4,880 | +13.0% | 0.01% | 0.0% |
| LDR | Buy | LANDAUER INC | $241,000 | +3.9% | 5,735 | +12.2% | 0.01% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND | $248,000 | +1.6% | 5,612 | 0.0% | 0.01% | 0.0% | |
| HUBB | HUBBELL INC CLASS Bcl b | $238,000 | +2.6% | 1,932 | 0.0% | 0.01% | 0.0% | |
| AIGWS | New | AMERICAN INTL GRP WTS*w exp 01/19/2021 | $251,000 | – | 9,419 | +100.0% | 0.01% | – |
| FXR | Buy | FIRST TRUST INDUSTRIALindls prod dur | $256,000 | +23.1% | 8,381 | +18.7% | 0.01% | +16.7% |
| WMB | New | WILLIAMS COS INC DEL | $239,000 | – | 4,102 | +100.0% | 0.01% | – |
| EWJ | Sell | ISHARES MSCImsci japan etf | $245,000 | -3.9% | 20,337 | -9.9% | 0.01% | -12.5% |
| FWDD | New | ADVISORSHARES MADRONAmadrona domestic | $230,000 | – | 5,579 | +100.0% | 0.01% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $239,000 | +12.7% | 4,567 | +0.1% | 0.01% | +16.7% |
| STIP | Buy | ISHARES0-5 yr tips etf | $252,000 | +23.5% | 2,460 | +21.8% | 0.01% | +16.7% |
| SDRL | New | SEADRILL LTD | $228,000 | – | 5,703 | +100.0% | 0.01% | – |
| FXO | Sell | FIRST TRUST FINANCIALSfinls alphadex | $233,000 | -31.7% | 10,457 | -33.0% | 0.01% | -30.0% |
| M | MACYS INC | $206,000 | -2.4% | 3,553 | 0.0% | 0.01% | 0.0% | |
| MUR | New | MURPHY OIL CORP | $208,000 | – | 3,129 | +100.0% | 0.01% | – |
| SPG | New | SIMON PROPERTY GROUP * | $219,000 | – | 1,320 | +100.0% | 0.01% | – |
| NIO | Sell | NUVEEN MUNICIPAL OPPTY | $222,000 | -10.8% | 15,730 | -13.2% | 0.01% | -25.0% |
| SRE | SEMPRA ENERGY | $220,000 | +8.4% | 2,099 | 0.0% | 0.01% | 0.0% | |
| QTEC | New | FIRST TRUST | $217,000 | – | 5,435 | +100.0% | 0.01% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $201,000 | -18.6% | 4,319 | -18.8% | 0.01% | -14.3% |
| BXP | Sell | BOSTON PROPERTIES INC * | $212,000 | +1.0% | 1,793 | -2.2% | 0.01% | 0.0% |
| AA | Sell | ALCOA INC | $214,000 | +13.8% | 14,378 | -1.4% | 0.01% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $202,000 | -26.3% | 29,729 | +6.8% | 0.01% | -25.0% |
| NI | New | NISOURCE INC | $205,000 | – | 5,210 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERICANunit ltd partn | $208,000 | – | 3,468 | +100.0% | 0.01% | – |
| FSK | New | FS INVT CORP COM | $199,000 | – | 18,692 | +100.0% | 0.01% | – |
| IVE | Sell | ISHARES S&P 500s&p 500 val etf | $219,000 | +2.3% | 2,431 | -1.2% | 0.01% | 0.0% |
| 9207PS | ROCK TENN CO CL Acl a | $212,000 | 0.0% | 2,009 | 0.0% | 0.01% | 0.0% | |
| RSG | New | REPUBLIC SERVICES INC | $214,000 | – | 5,625 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $205,000 | – | 4,418 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC | $208,000 | – | 2,981 | +100.0% | 0.01% | – |
| ARCC | Sell | ARES CAPITAL CORP | $221,000 | -1.8% | 12,366 | -3.2% | 0.01% | -14.3% |
| PNNT | Buy | PENNANTPARK INVESTMENT | $201,000 | +50.0% | 17,562 | +45.2% | 0.01% | +50.0% |
| FIW | New | FIRST TRUST ISE WATER | $220,000 | – | 6,351 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $202,000 | -67.7% | 6,235 | -68.9% | 0.01% | -68.4% |
| CRDA | CRAWFORD & CO CL Acl a | $162,000 | -13.4% | 20,000 | 0.0% | 0.01% | -16.7% | |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $169,000 | -16.3% | 15,474 | -2.6% | 0.01% | -16.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS | $179,000 | +3.5% | 30,602 | +1.0% | 0.01% | 0.0% |
| BRCD | New | BROCADE COMMUNICATIONS | $178,000 | – | 19,380 | +100.0% | 0.01% | – |
| WIN | WINDSTREAM HOLDINGS INC | $138,000 | +21.1% | 13,842 | 0.0% | 0.00% | +33.3% | |
| JPS | NUVEEN QUALITY PREFERRED | $114,000 | +4.6% | 12,606 | 0.0% | 0.00% | 0.0% | |
| BACWSA | BANK AMERICA CORP WTS*w exp 01/16/2019 | $71,000 | -16.5% | 10,400 | 0.0% | 0.00% | -33.3% | |
| ARR | New | ARMOUR RESIDENTIAL REIT | $71,000 | – | 16,500 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | $21,000 | -16.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PZG | PARAMOUNT GOLD & SILVER | $25,000 | -21.9% | 25,850 | 0.0% | 0.00% | 0.0% | |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -10,250 | -100.0% | -0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -23,448 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,458 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,735 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,875 | -100.0% | -0.01% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -7,269 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BFOR | Exit | ALPS ETF TRbarrons 400 etf | $0 | – | -8,696 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -22,796 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -7,322 | -100.0% | -0.01% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -8,889 | -100.0% | -0.01% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | -8,199 | -100.0% | -0.01% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -21,929 | -100.0% | -0.01% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -11,817 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -15,862 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -6,802 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,700 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -7,609 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -31,802 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -5,011 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -44,623 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -8,169 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -10,288 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -23,255 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -7,919 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,710 | -100.0% | -0.01% | – |
| NBTF | Exit | NB & T FINL GROUP INC | $0 | – | -19,533 | -100.0% | -0.01% | – |
| LGCY | Exit | LEGACY RESERVES LPunit lp int | $0 | – | -14,910 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -16,805 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,335 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -17,370 | -100.0% | -0.01% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -33,736 | -100.0% | -0.01% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -19,083 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,115 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -17,030 | -100.0% | -0.01% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -43,763 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,980 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,989 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,465 | -100.0% | -0.02% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -8,106 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,532 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM INC | $0 | – | -8,703 | -100.0% | -0.02% | – |
| SYBT | Exit | S Y BANCORP INC | $0 | – | -27,895 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -46,785 | -100.0% | -0.05% | – |
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 2014-08-01
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.