$3.66 Billion is the total value of HL FINANCIAL SERVICES LLC's 668 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $141,710,000 | -1.0% | 1,355,168 | +0.9% | 3.88% | -6.9% |
| HD | Buy | HOME DEPOT INC | $135,894,000 | +18.0% | 1,294,604 | +3.2% | 3.72% | +11.0% |
| JPM | Buy | JPMORGAN CHASE & | $121,731,000 | +4.4% | 1,945,199 | +0.5% | 3.33% | -1.8% |
| CVS | Buy | CVS HEALTH CORP | $118,675,000 | +22.0% | 1,232,224 | +0.9% | 3.25% | +14.8% |
| DIS | Buy | WALT DISNEY CO | $116,604,000 | +6.7% | 1,237,967 | +0.8% | 3.19% | +0.3% |
| XOM | Buy | EXXON MOBIL CORP | $114,972,000 | +1.8% | 1,243,614 | +3.6% | 3.14% | -4.3% |
| AAPL | Buy | APPLE INC | $111,092,000 | +10.5% | 1,006,445 | +0.8% | 3.04% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $97,876,000 | +1.3% | 2,107,127 | +1.1% | 2.68% | -4.7% |
| AGN | Sell | ALLERGAN INC | $97,557,000 | +17.9% | 458,900 | -1.2% | 2.67% | +10.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $87,336,000 | +8.4% | 1,593,132 | +2.6% | 2.39% | +2.0% |
| USB | Sell | U S BANCORP DE NEW | $86,989,000 | +2.1% | 1,935,242 | -4.9% | 2.38% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $78,687,000 | +10.8% | 524,058 | +2.0% | 2.15% | +4.3% |
| PFE | Buy | PFIZER INC | $78,274,000 | +6.8% | 2,512,805 | +1.3% | 2.14% | +0.4% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $71,872,000 | +6.5% | 789,026 | -2.1% | 1.97% | +0.2% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $71,512,000 | +1.0% | 2,829,932 | +2.4% | 1.96% | -5.0% |
| OMC | Buy | OMNICOM GROUP INC | $70,475,000 | +15.3% | 909,706 | +2.5% | 1.93% | +8.4% |
| TJX | Buy | TJX COMPANIES INC NEW | $68,877,000 | +20.1% | 1,004,324 | +3.6% | 1.88% | +12.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $65,516,000 | +12.0% | 2,355,413 | +1.4% | 1.79% | +5.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $64,570,000 | +17.8% | 1,020,870 | +3.0% | 1.77% | +10.8% |
| IBM | Buy | INTL BUSINESS MACHINES | $56,827,000 | -15.0% | 354,189 | +0.6% | 1.55% | -20.1% |
| WMT | Buy | WAL-MART STORES INC | $56,411,000 | +14.1% | 656,864 | +1.6% | 1.54% | +7.3% |
| MAT | Buy | MATTEL INC | $51,156,000 | +2.1% | 1,653,114 | +1.1% | 1.40% | -4.0% |
| CVX | Buy | CHEVRON CORP | $46,597,000 | -4.4% | 415,373 | +1.7% | 1.27% | -10.1% |
| BSV | Buy | VANGUARD SHORT TERMshort trm bond | $44,973,000 | +3.0% | 562,514 | +3.2% | 1.23% | -3.1% |
| SPLS | Buy | STAPLES INC | $41,577,000 | +50.1% | 2,294,556 | +0.2% | 1.14% | +41.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $39,499,000 | +11.2% | 885,434 | +1.1% | 1.08% | +4.5% |
| PEP | Sell | PEPSICO INC | $37,508,000 | -3.8% | 396,657 | -5.3% | 1.03% | -9.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPEDftse dev mkt etf | $35,929,000 | -1.0% | 948,491 | +3.8% | 0.98% | -6.9% |
| NTRS | Buy | NORTHERN TRUST CORP | $35,734,000 | +0.7% | 530,176 | +1.7% | 0.98% | -5.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $33,093,000 | -4.6% | 159,968 | -8.5% | 0.90% | -10.2% |
| KO | Buy | COCA-COLA COMPANY | $30,938,000 | -0.9% | 732,793 | +0.1% | 0.85% | -6.8% |
| MMM | Sell | 3M COMPANY | $29,597,000 | +11.4% | 180,114 | -3.9% | 0.81% | +4.8% |
| PGR | Buy | PROGRESSIVE CORP OH | $26,421,000 | +8.8% | 978,902 | +1.9% | 0.72% | +2.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $25,752,000 | +36.8% | 390,719 | +20.8% | 0.70% | +28.7% |
| VWO | Sell | VANGUARD FTSE EMERGINGftse emr mkt etf | $25,520,000 | -8.2% | 637,673 | -4.3% | 0.70% | -13.6% |
| IWR | Sell | ISHARES RUSSELL MID CAPrus mid-cap etf | $24,497,000 | +2.0% | 146,652 | -3.3% | 0.67% | -4.0% |
| ABBV | Sell | ABBVIE INC | $24,040,000 | +11.0% | 367,356 | -2.0% | 0.66% | +4.5% |
| INTC | Sell | INTEL CORP | $23,279,000 | -12.8% | 641,465 | -16.4% | 0.64% | -18.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE | $23,264,000 | – | 305,305 | +100.0% | 0.64% | – |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $21,735,000 | -0.5% | 352,097 | +0.9% | 0.59% | -6.5% |
| BFB | Sell | BROWN-FORMAN CORP CL Bcl b | $20,727,000 | -2.7% | 235,965 | -0.1% | 0.57% | -8.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $20,001,000 | +15.5% | 338,822 | +0.2% | 0.55% | +8.7% |
| EFA | Sell | ISHARES MSCImsci eafe etf | $17,826,000 | -8.7% | 292,999 | -3.7% | 0.49% | -14.1% |
| IWM | Buy | ISHARES RUSSELL 2000russell 2000 etf | $16,619,000 | +27.7% | 138,929 | +16.7% | 0.46% | +20.1% |
| T | Buy | AT&T INC | $16,202,000 | -2.1% | 482,327 | +2.7% | 0.44% | -7.9% |
| ABT | Sell | ABBOTT LABORATORIES | $15,913,000 | +7.7% | 353,459 | -0.5% | 0.44% | +1.2% |
| SO | Sell | SOUTHERN COMPANY | $14,787,000 | +8.6% | 301,095 | -3.5% | 0.40% | +2.0% |
| PNC | Sell | PNC FINANCIAL SERVICES | $14,521,000 | +3.0% | 159,171 | -3.4% | 0.40% | -3.2% |
| RSP | Sell | RYDEX GUGGENHEIM S&P 500gug s&p500 eq wt | $12,907,000 | -8.2% | 161,238 | -13.0% | 0.35% | -13.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $12,564,000 | +12.5% | 88,632 | -0.5% | 0.34% | +5.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $12,553,000 | +19.7% | 47,721 | -0.3% | 0.34% | +12.5% |
| SYY | Sell | SYSCO CORP | $12,470,000 | +0.2% | 314,189 | -4.2% | 0.34% | -5.8% |
| MCD | Sell | MCDONALDS CORP | $11,913,000 | -5.7% | 127,136 | -4.6% | 0.33% | -11.2% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $11,327,000 | -10.8% | 107,695 | -10.7% | 0.31% | -16.0% |
| ADP | Sell | AUTOMATIC DATA | $10,737,000 | -1.6% | 128,786 | -1.9% | 0.29% | -7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,561,000 | -2.7% | 225,768 | +4.0% | 0.29% | -8.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,347,000 | -0.7% | 127,032 | +1.7% | 0.28% | -6.6% |
| CL | Sell | COLGATE-PALMOLIVE | $10,307,000 | +2.5% | 148,972 | -3.4% | 0.28% | -3.4% |
| J | Sell | JACOBS ENGINEERNG GROUP | $10,268,000 | -10.4% | 229,754 | -2.1% | 0.28% | -15.6% |
| MRK | Buy | MERCK & COMPANY INC NEW | $10,116,000 | -2.5% | 178,130 | +1.8% | 0.28% | -8.3% |
| AGG | Sell | ISHARES CORE U Score us aggbd et | $10,024,000 | -1.8% | 91,028 | -2.7% | 0.27% | -7.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,799,000 | +10.3% | 109,723 | +0.4% | 0.27% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $9,466,000 | +248.7% | 46,054 | +234.4% | 0.26% | +227.8% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $9,406,000 | +3.2% | 76,128 | -2.1% | 0.26% | -3.0% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $8,215,000 | +5.4% | 70,421 | -0.0% | 0.22% | -0.9% |
| QCOM | Buy | QUALCOMM INC | $8,183,000 | +5.5% | 110,086 | +6.1% | 0.22% | -0.4% |
| IWP | Sell | ISHARES RUSSELL MID CAPrus md cp gr etf | $8,127,000 | +4.7% | 87,168 | -0.8% | 0.22% | -1.8% |
| IWF | Buy | ISHARES RUSSELL 1000rus 1000 grw etf | $7,986,000 | +5.0% | 83,522 | +0.6% | 0.22% | -1.4% |
| MO | Buy | ALTRIA GROUP INC | $7,957,000 | +8.1% | 161,507 | +0.8% | 0.22% | +1.9% |
| UNP | Buy | UNION PACIFIC CORP | $7,821,000 | +97.7% | 65,649 | +80.0% | 0.21% | +86.1% |
| VNQ | Buy | VANGUARD REIT INDEX ETFreit etf | $7,830,000 | +15.1% | 96,663 | +2.1% | 0.21% | +8.1% |
| AMGN | Sell | AMGEN INC | $7,719,000 | +12.7% | 48,456 | -0.6% | 0.21% | +6.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORPshrt trm corp bd | $7,481,000 | +2.0% | 93,951 | +2.3% | 0.20% | -3.8% |
| IWD | Buy | ISHARES RUSSELL 1000rus 1000 val etf | $7,318,000 | +9.2% | 70,098 | +4.7% | 0.20% | +2.6% |
| EEM | Buy | ISHARES MSCI EMERGINGmsci emg mkt etf | $7,259,000 | +13.8% | 184,753 | +20.4% | 0.20% | +7.6% |
| VBK | Sell | VANGUARD SMALL CAPsml cp grw etf | $7,150,000 | -4.5% | 56,775 | -8.7% | 0.20% | -10.1% |
| KMI | Buy | KINDER MORGAN INC DE | $6,871,000 | +271.2% | 162,394 | +236.3% | 0.19% | +248.1% |
| BCR | Buy | BARD C R INC | $6,767,000 | +82.8% | 40,611 | +56.5% | 0.18% | +71.3% |
| DOV | Sell | DOVER CORP COMMON | $6,584,000 | -16.2% | 91,801 | -6.1% | 0.18% | -21.1% |
| DVY | Buy | ISHARES SELECTselect divid etf | $6,545,000 | +859.7% | 82,428 | +792.9% | 0.18% | +795.0% |
| STZ | Buy | CONSTELLATION BRANDScl a | $6,348,000 | +16.5% | 64,666 | +3.5% | 0.17% | +10.1% |
| PAYX | Buy | PAYCHEX INC | $6,361,000 | +5.1% | 137,779 | +0.7% | 0.17% | -1.1% |
| BFA | Buy | BROWN-FORMAN CORP CL Acl a | $6,264,000 | +0.4% | 71,372 | +2.1% | 0.17% | -5.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INCcl a | $6,102,000 | +1.7% | 27 | -6.9% | 0.17% | -4.0% |
| GIS | Buy | GENERAL MILLS INC | $6,014,000 | +10.3% | 112,771 | +4.3% | 0.16% | +3.1% |
| FBT | Buy | FIRST TRUST NYSE ARCAny arca biotech | $5,912,000 | +22.0% | 57,952 | +9.8% | 0.16% | +14.9% |
| NKE | Buy | NIKE INCcl b | $5,727,000 | +15.4% | 59,564 | +7.1% | 0.16% | +9.0% |
| TYG | Sell | TORTOISE ENERGY * | $5,617,000 | -34.9% | 128,332 | -28.5% | 0.15% | -38.6% |
| FXH | Sell | FIRST TRUST HEALTHCAREhlth care alph | $5,577,000 | +8.0% | 92,503 | -0.0% | 0.15% | +2.0% |
| COP | Sell | CONOCOPHILLIPS | $5,542,000 | -25.2% | 80,243 | -17.1% | 0.15% | -29.3% |
| SLB | Sell | SCHLUMBERGER LTD | $5,381,000 | -20.0% | 62,997 | -4.8% | 0.15% | -25.0% |
| FEX | Sell | FIRST TRUST LARGE CAP | $5,297,000 | +3.8% | 116,084 | -1.0% | 0.14% | -2.0% |
| HON | Buy | HONEYWELL INTL INC | $5,189,000 | +10.3% | 51,930 | +2.8% | 0.14% | +3.6% |
| VEU | Buy | VANGUARDallwrld ex us | $5,147,000 | -3.8% | 109,840 | +1.1% | 0.14% | -9.6% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $5,085,000 | -14.0% | 60,208 | -14.0% | 0.14% | -19.2% |
| FNX | Buy | FIRST TRUST MID CAP | $5,061,000 | +7.9% | 95,795 | +2.6% | 0.14% | +1.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $5,058,000 | +22.5% | 83,295 | +5.3% | 0.14% | +15.0% |
| FYX | Sell | FIRST TRUST SMALL CAP | $5,000,000 | +4.7% | 102,036 | -4.1% | 0.14% | -1.4% |
| CINF | Buy | CINCINNATI | $5,009,000 | +15.5% | 96,644 | +4.9% | 0.14% | +8.7% |
| QQQ | Buy | POWERSHARES QQQ ETFunit ser 1 | $4,945,000 | +24.7% | 47,895 | +19.3% | 0.14% | +17.4% |
| WAT | Sell | WATERS CORP | $4,924,000 | +13.0% | 43,686 | -0.6% | 0.14% | +6.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $4,893,000 | +13.0% | 51,671 | +0.8% | 0.13% | +6.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,800,000 | +217.0% | 66,014 | +153.1% | 0.13% | +197.7% |
| LRCX | Buy | LAM RESEARCH CORP | $4,783,000 | +7.8% | 60,276 | +1.5% | 0.13% | +1.6% |
| FXG | Sell | FIRST TRUST CONSUMERconsumr staple | $4,560,000 | +6.8% | 107,111 | -2.0% | 0.12% | +0.8% |
| SPSB | Buy | SPDR BARCLAYS CAPITALbarc sht tr cp | $4,547,000 | +0.7% | 148,716 | +1.1% | 0.12% | -5.3% |
| FTA | Buy | FIRST TRUST LARGE CAP | $4,527,000 | +28.7% | 103,554 | +25.0% | 0.12% | +21.6% |
| FXD | Buy | FIRST TRUST CONSUMERconsumr discre | $4,489,000 | +14.2% | 125,384 | +3.3% | 0.12% | +7.9% |
| IYR | Buy | ISHARESu.s. real es etf | $4,312,000 | +237.7% | 56,119 | +204.1% | 0.12% | +218.9% |
| V | Buy | VISA INC CLASS A | $4,316,000 | +226.7% | 16,457 | +166.0% | 0.12% | +210.5% |
| EMC | Sell | E M C CORP MASS | $4,265,000 | -0.7% | 143,406 | -2.4% | 0.12% | -6.4% |
| BOND | Sell | PIMCO TOTAL RETURNttl rtn actv etf | $4,259,000 | -3.6% | 39,729 | -2.4% | 0.12% | -10.1% |
| FDN | Sell | FIRST TRUST DOW JONESdj internt idx | $4,251,000 | -0.6% | 69,333 | -1.3% | 0.12% | -6.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,204,000 | +14.7% | 50,327 | +2.7% | 0.12% | +7.5% |
| KRFT | Sell | KRAFT FOODS GRP INC | $4,157,000 | +4.3% | 66,343 | -6.2% | 0.11% | -1.7% |
| RGLD | Sell | ROYAL GOLD INC | $4,124,000 | -4.8% | 65,781 | -1.4% | 0.11% | -10.3% |
| BAC | Buy | BANK AMERICA CORP | $4,075,000 | +13.2% | 227,755 | +7.9% | 0.11% | +5.7% |
| MINT | Buy | PIMCO ENHANCED SHORTenhan shrt ma ac | $4,050,000 | +0.2% | 40,080 | +0.5% | 0.11% | -5.9% |
| CMCSA | Buy | COMCAST CORP CL A NEWcl a | $4,038,000 | +8.1% | 69,608 | +0.2% | 0.11% | +0.9% |
| CORP | Buy | PIMCO INVESTMENT GRADEinv grd crp bd | $3,976,000 | +0.9% | 38,616 | +0.3% | 0.11% | -5.2% |
| IJH | Sell | ISHARES CORE S&P MIDcore s&p mcp etf | $3,859,000 | -35.6% | 26,648 | -39.2% | 0.11% | -39.1% |
| IWS | Buy | ISHARES RUSSELL MID CAPrus mdcp val etf | $3,821,000 | +7.2% | 51,801 | +1.8% | 0.10% | +1.0% |
| CAT | Sell | CATERPILLAR INC | $3,678,000 | -12.3% | 40,179 | -5.2% | 0.10% | -17.2% |
| APC | Sell | ANADARKO PETROLEUM CORP | $3,667,000 | -24.2% | 44,445 | -6.8% | 0.10% | -29.1% |
| SNA | Buy | SNAP ON INC | $3,647,000 | +154.9% | 26,672 | +125.7% | 0.10% | +138.1% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $3,637,000 | +9.8% | 44,812 | +4.2% | 0.10% | +3.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,637,000 | +15.5% | 64,930 | +11.4% | 0.10% | +7.6% |
| KYN | Sell | KAYNE ANDERSON MLP | $3,587,000 | -29.8% | 93,938 | -25.0% | 0.10% | -34.2% |
| FEM | Sell | FIRST TRUST EMERGINGemerg mkt alph | $3,539,000 | -23.4% | 164,159 | -15.6% | 0.10% | -27.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,534,000 | +288.8% | 66,102 | +246.9% | 0.10% | +273.1% |
| FTC | Buy | FIRST TRUST LARGE CAP | $3,473,000 | +16.9% | 74,741 | +9.5% | 0.10% | +10.5% |
| XLP | Buy | SECTOR CONSUMER STAPLESsbi cons stpls | $3,435,000 | +750.2% | 70,837 | +691.8% | 0.09% | +683.3% |
| QQEW | Sell | FIRST TRUST | $3,424,000 | -8.8% | 79,955 | -14.7% | 0.09% | -13.8% |
| IJK | Buy | ISHARES S&P MID CAPs&p mc 400gr etf | $3,409,000 | +8.8% | 21,348 | +3.2% | 0.09% | +2.2% |
| ICF | Sell | ISHARES COHEN & STEERScohen&steer reit | $3,314,000 | +13.0% | 34,220 | -1.4% | 0.09% | +7.1% |
| CSX | Buy | CSX CORP | $3,335,000 | +26.5% | 92,064 | +11.9% | 0.09% | +18.2% |
| SUB | Sell | ISHARES SHORT TERMsht ntlamtfr etf | $3,261,000 | -2.3% | 30,786 | -2.0% | 0.09% | -8.2% |
| BLK | Sell | BLACKROCK INC | $3,263,000 | +1.1% | 9,125 | -7.1% | 0.09% | -5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,210,000 | +27.9% | 30,196 | +13.0% | 0.09% | +20.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONALcl a | $3,172,000 | +3.4% | 87,312 | -2.5% | 0.09% | -2.2% |
| FVD | Buy | FIRST TRUST VALUE LINE | $3,128,000 | +8.2% | 129,460 | +0.6% | 0.09% | +2.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $3,160,000 | +6.6% | 23,891 | -0.5% | 0.09% | 0.0% |
| PPG | Buy | PPG INDUSTRIES INC | $3,099,000 | +18.1% | 13,408 | +0.6% | 0.08% | +11.8% |
| FL | Sell | FOOT LOCKER INC | $3,121,000 | +0.8% | 55,559 | -0.2% | 0.08% | -5.6% |
| FDT | Sell | FIRST TRUST DEVELOPEDdev mrk ex us | $3,078,000 | -5.1% | 65,042 | -0.1% | 0.08% | -10.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,024,000 | +9.3% | 26,177 | +1.8% | 0.08% | +3.8% |
| DD | Buy | DU PONT E.I.DE NEMOURS | $3,026,000 | +14.9% | 40,922 | +11.5% | 0.08% | +7.8% |
| JBLU | New | JETBLUE AIRWAYS CORP | $3,045,000 | – | 192,006 | +100.0% | 0.08% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,012,000 | +30.2% | 26,192 | +19.6% | 0.08% | +22.4% |
| SBUX | Buy | STARBUCKS CORP | $3,006,000 | +26.5% | 36,638 | +16.3% | 0.08% | +18.8% |
| KNX | Buy | KNIGHT | $2,950,000 | +1009.0% | 87,640 | +801.2% | 0.08% | +912.5% |
| ORCL | Buy | ORACLE CORP | $2,963,000 | +21.1% | 65,900 | +3.1% | 0.08% | +14.1% |
| FVL | Buy | FIRST TRUST VALUE LINE | $2,936,000 | +6.3% | 143,689 | +0.7% | 0.08% | 0.0% |
| JNK | Buy | SPDR BARCLAYS CAPITALbrc hgh yld bd | $2,935,000 | +4.7% | 76,005 | +9.0% | 0.08% | -1.2% |
| LLY | Sell | LILLY ELI & COMPANY | $2,919,000 | +4.2% | 42,304 | -2.0% | 0.08% | -1.2% |
| PKG | Buy | PACKAGING CORP OF | $2,886,000 | +777.2% | 36,973 | +617.2% | 0.08% | +690.0% |
| DE | Sell | DEERE & COMPANY | $2,858,000 | +5.7% | 32,306 | -2.0% | 0.08% | -1.3% |
| COO | Sell | COOPER COS INC NEW | $2,859,000 | +2.6% | 17,637 | -1.4% | 0.08% | -3.7% |
| IGE | Buy | ISHARES NORTHna nat res | $2,856,000 | -12.8% | 74,530 | +1.8% | 0.08% | -17.9% |
| RWX | Buy | SPDR DOW JONES INTLdj intl rl etf | $2,798,000 | +1.2% | 67,313 | +0.8% | 0.08% | -3.8% |
| OHI | Sell | OMEGA HEALTHCARE * | $2,792,000 | +13.4% | 71,460 | -0.8% | 0.08% | +5.6% |
| TWX | New | TIME WARNER INC NEW | $2,744,000 | – | 32,126 | +100.0% | 0.08% | – |
| FHN | Buy | FIRST HORIZON | $2,739,000 | +907.0% | 201,659 | +810.9% | 0.08% | +837.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $2,691,000 | +28.4% | 31,784 | +7.1% | 0.07% | +21.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,661,000 | -1.7% | 28,235 | +11.0% | 0.07% | -7.6% |
| TIP | Sell | ISHAREStips bd etf | $2,659,000 | -7.8% | 23,738 | -7.7% | 0.07% | -13.1% |
| CME | New | CME GROUP INC CLASS A | $2,615,000 | – | 29,494 | +100.0% | 0.07% | – |
| FV | Sell | FIRST TRUSTdorsey wrt 5 etf | $2,647,000 | -15.2% | 120,166 | -21.5% | 0.07% | -20.9% |
| MYL | New | MYLAN INC | $2,581,000 | – | 45,791 | +100.0% | 0.07% | – |
| APA | Sell | APACHE CORP | $2,566,000 | -36.6% | 40,950 | -5.0% | 0.07% | -40.7% |
| GNTX | New | GENTEX CORP | $2,519,000 | – | 69,716 | +100.0% | 0.07% | – |
| POLY | New | PLANTRONICS INC | $2,525,000 | – | 47,625 | +100.0% | 0.07% | – |
| GHC | New | GRAHAM HOLDINGS COMPANY | $2,439,000 | – | 2,824 | +100.0% | 0.07% | – |
| HSY | Sell | HERSHEY COMPANY | $2,417,000 | +8.2% | 23,252 | -0.7% | 0.07% | +1.5% |
| EEB | Sell | CLAYMORE GUGGENHEIMgugg bric etf | $2,330,000 | -16.6% | 81,541 | -0.5% | 0.06% | -21.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,328,000 | -20.1% | 34,771 | -9.1% | 0.06% | -24.7% |
| SNDK | Sell | SANDISK CORP | $2,188,000 | -57.9% | 22,328 | -57.9% | 0.06% | -60.3% |
| ECL | Sell | ECOLAB INC | $2,059,000 | -9.4% | 19,696 | -0.5% | 0.06% | -15.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,062,000 | +12.9% | 48,243 | +21.4% | 0.06% | +5.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,039,000 | -40.6% | 34,123 | -56.7% | 0.06% | -44.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,049,000 | +14.3% | 19,360 | +1.5% | 0.06% | +7.7% |
| BA | Buy | BOEING COMPANY | $2,022,000 | +58.0% | 15,547 | +54.8% | 0.06% | +48.6% |
| GM | Buy | GENERAL MOTORS COMPANY | $1,958,000 | +50.3% | 56,086 | +37.5% | 0.05% | +42.1% |
| CCI | New | CROWN CASTLE INTL CORP * | $1,929,000 | – | 24,514 | +100.0% | 0.05% | – |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,884,000 | -50.9% | 20,250 | -53.8% | 0.05% | -53.6% |
| IJJ | Sell | ISHARES S&P MID CAPs&p mc 400vl etf | $1,742,000 | +5.7% | 13,625 | -0.5% | 0.05% | 0.0% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $1,708,000 | -17.0% | 16,113 | -18.8% | 0.05% | -21.7% |
| GOOG | Sell | GOOGLE INC CL Ccl c | $1,724,000 | -16.9% | 3,275 | -8.9% | 0.05% | -21.7% |
| IWB | Buy | ISHARES RUSSELL 1000rus 1000 etf | $1,702,000 | +9.2% | 14,847 | +4.7% | 0.05% | +4.4% |
| C | Sell | CITIGROUP INC NEW | $1,707,000 | +3.1% | 31,546 | -1.3% | 0.05% | -2.1% |
| GOOGL | Sell | GOOGLE INC CL Acl a | $1,709,000 | -24.0% | 3,221 | -15.7% | 0.05% | -27.7% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN | $1,686,000 | +12.3% | 12,728 | +10.4% | 0.05% | +4.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,632,000 | -20.5% | 17,611 | -19.2% | 0.04% | -25.0% |
| SYK | STRYKER CORP | $1,611,000 | +16.8% | 17,080 | 0.0% | 0.04% | +10.0% | |
| FB | Buy | FACEBOOK INC CL Acl a | $1,595,000 | +161.5% | 20,447 | +164.9% | 0.04% | +144.4% |
| CLX | Buy | CLOROX COMPANY | $1,594,000 | +10.8% | 15,298 | +2.1% | 0.04% | +4.8% |
| AWK | Sell | AMERICAN WATER WORKS | $1,627,000 | -7.4% | 30,534 | -16.2% | 0.04% | -13.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,617,000 | +27.6% | 14,752 | +30.0% | 0.04% | +18.9% |
| EMLP | Buy | FIRST TRUSTno amer energy | $1,577,000 | +10.3% | 56,038 | +6.4% | 0.04% | +2.4% |
| AFL | Sell | AFLAC INC | $1,581,000 | +0.9% | 25,880 | -3.8% | 0.04% | -6.5% |
| MDIV | Buy | FIRST TRUST MULTI ASSETmulti asset di | $1,569,000 | +2.3% | 73,787 | +3.5% | 0.04% | -4.4% |
| DOW | Sell | DOW CHEMICAL COMPANY | $1,589,000 | -22.8% | 34,833 | -11.3% | 0.04% | -28.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,513,000 | +12.7% | 67,773 | +11.8% | 0.04% | +5.1% |
| DAL | Buy | DELTA AIRLINES INC NEW | $1,515,000 | +49.6% | 30,793 | +9.9% | 0.04% | +41.4% |
| JACK | Buy | JACK IN THE BOX INC | $1,479,000 | +24.9% | 18,501 | +6.5% | 0.04% | +17.6% |
| CMS | Sell | CMS ENERGY CORP | $1,451,000 | +16.8% | 41,758 | -0.2% | 0.04% | +11.1% |
| KR | Sell | KROGER COMPANY | $1,480,000 | +19.8% | 23,053 | -2.9% | 0.04% | +11.1% |
| IGIB | ISHARESinterm cr bd etf | $1,451,000 | 0.0% | 13,274 | 0.0% | 0.04% | -4.8% | |
| RTN | Buy | RAYTHEON COMPANY NEW | $1,456,000 | +8.7% | 13,459 | +2.2% | 0.04% | +2.6% |
| GPC | Buy | GENUINE PARTS COMPANY | $1,413,000 | +29.6% | 13,260 | +6.7% | 0.04% | +21.9% |
| HAL | Buy | HALLIBURTON COMPANY | $1,444,000 | -20.7% | 36,722 | +30.2% | 0.04% | -26.4% |
| WIA | Buy | WESTERN ASSET CLAYMORE * | $1,435,000 | +9.5% | 123,744 | +9.0% | 0.04% | +2.6% |
| TGT | Sell | TARGET CORP | $1,442,000 | +14.1% | 18,998 | -5.8% | 0.04% | +5.4% |
| RGC | Sell | REGAL ENTERTAINMENT GRPcl a | $1,440,000 | -10.8% | 67,410 | -17.0% | 0.04% | -17.0% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $1,381,000 | -13.1% | 12,179 | -22.9% | 0.04% | -17.4% |
| SIAL | SIGMA ALDRICH CORP | $1,386,000 | +0.9% | 10,095 | 0.0% | 0.04% | -5.0% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $1,375,000 | +40.0% | 9,537 | +26.5% | 0.04% | +31.0% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $1,374,000 | +15.2% | 12,362 | +1.8% | 0.04% | +8.6% |
| WIW | Buy | WESTERN ASSET/CLAYMORE | $1,373,000 | +5.5% | 121,492 | +8.3% | 0.04% | 0.0% |
| WAG | Sell | WALGREEN CO COM | $1,386,000 | -92.7% | 18,188 | -94.4% | 0.04% | -93.2% |
| IWO | Sell | ISHARES RUSSELL 2000rus 2000 grw etf | $1,361,000 | -11.8% | 9,562 | -19.6% | 0.04% | -17.8% |
| NOV | Buy | NATIONAL OILWELL | $1,334,000 | +70.6% | 20,358 | +98.0% | 0.04% | +56.5% |
| POT | Buy | POTASH CORP | $1,331,000 | +24.0% | 37,697 | +21.4% | 0.04% | +16.1% |
| YHOO | Buy | YAHOO INC | $1,304,000 | +27.7% | 25,813 | +3.0% | 0.04% | +20.0% |
| AMLP | Sell | ALPS ALERIAN MLP ETFalerian mlp | $1,262,000 | -9.1% | 72,048 | -0.5% | 0.04% | -12.5% |
| F | Sell | FORD MOTOR COMPANY NEW | $1,285,000 | -50.1% | 82,910 | -52.4% | 0.04% | -53.3% |
| AMZN | Sell | AMAZON.COM INC | $1,287,000 | -6.1% | 4,146 | -2.5% | 0.04% | -12.5% |
| IVW | Buy | ISHARES S&P 500s&p 500 grwt etf | $1,291,000 | +38.2% | 11,571 | +32.3% | 0.04% | +29.6% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,259,000 | +43.9% | 22,559 | +3.1% | 0.03% | +36.0% |
| MGC | VANGUARD MEGA CAP ETFmega cap index | $1,249,000 | +4.0% | 17,775 | 0.0% | 0.03% | -2.9% | |
| EXC | Sell | EXELON CORP | $1,241,000 | +3.5% | 33,471 | -4.8% | 0.03% | -2.9% |
| BDX | Sell | BECTON DICKINSON & | $1,232,000 | +21.3% | 8,853 | -0.8% | 0.03% | +13.3% |
| BIIB | Sell | BIOGEN IDEC INC | $1,232,000 | -2.1% | 3,630 | -4.5% | 0.03% | -8.1% |
| D | Buy | DOMINION RESOURCES INC | $1,248,000 | +11.5% | 16,231 | +0.2% | 0.03% | +3.0% |
| PHM | Buy | PULTEGROUP INC | $1,255,000 | +32.8% | 58,460 | +9.3% | 0.03% | +25.9% |
| KSU | Buy | KANSAS CITY SOUTHERN NEW | $1,198,000 | +66.6% | 9,818 | +65.5% | 0.03% | +57.1% |
| SONC | Buy | SONIC CORP | $1,220,000 | +35.7% | 44,819 | +11.4% | 0.03% | +26.9% |
| GLD | Sell | SPDR GOLD TRUST | $1,205,000 | -3.1% | 10,607 | -0.8% | 0.03% | -8.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,173,000 | +31.2% | 28,984 | +35.8% | 0.03% | +23.1% |
| BIG | Buy | BIG LOTS INC | $1,171,000 | +2.0% | 29,272 | +9.8% | 0.03% | -3.0% |
| YUM | Buy | YUM BRANDS INC | $1,183,000 | +1.5% | 16,237 | +0.2% | 0.03% | -5.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERSunit ltd partn | $1,179,000 | +4.7% | 18,134 | +3.0% | 0.03% | -3.0% |
| FXO | Buy | FIRST TRUST FINANCIALSfinls alphadex | $1,165,000 | +38.7% | 50,045 | +30.1% | 0.03% | +33.3% |
| PDP | Buy | POWERSHARES DWAdwa momentum ptf | $1,131,000 | +14.0% | 27,534 | +9.1% | 0.03% | +6.9% |
| BP | Buy | BP PLCsponsored adr | $1,135,000 | +12.3% | 29,779 | +29.5% | 0.03% | +6.9% |
| CDK | New | CDK GLOBAL INC | $1,141,000 | – | 27,991 | +100.0% | 0.03% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,126,000 | +82.5% | 19,669 | +67.0% | 0.03% | +72.2% |
| NUE | Sell | NUCOR CORP | $1,147,000 | -16.3% | 23,375 | -7.4% | 0.03% | -22.5% |
| PII | Sell | POLARIS INDUSTRIES INC | $1,143,000 | -1.2% | 7,557 | -2.2% | 0.03% | -8.8% |
| VFC | Buy | V F CORP | $1,138,000 | +57.0% | 15,197 | +38.3% | 0.03% | +47.6% |
| VTI | Sell | VANGUARD TOTAL STOCKtotal stk mkt | $1,131,000 | -18.6% | 10,668 | -22.3% | 0.03% | -22.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $1,109,000 | -15.0% | 13,760 | +1.5% | 0.03% | -21.1% |
| NVDA | Sell | NVIDIA CORP | $1,112,000 | -64.4% | 55,466 | -67.3% | 0.03% | -67.0% |
| VTR | Buy | VENTAS INC * | $1,068,000 | +21.0% | 14,895 | +4.5% | 0.03% | +11.5% |
| GSOL | GLOBAL SOURCES LTD ORDord | $1,051,000 | -5.2% | 165,220 | 0.0% | 0.03% | -9.4% | |
| FFIV | Sell | F5 NETWORKS INC | $1,064,000 | +7.4% | 8,156 | -2.3% | 0.03% | 0.0% |
| MDY | Buy | SPDR S&P MID CAP 400 ETFutser1 s&pdcrp | $1,069,000 | +44.7% | 4,049 | +36.7% | 0.03% | +38.1% |
| WFCPRL | WELLS FARGO & COMPANYperp pfd cnv a | $1,074,000 | +1.0% | 884 | 0.0% | 0.03% | -6.5% | |
| ASH | Sell | ASHLAND INC NEW | $1,067,000 | -3.4% | 8,910 | -16.0% | 0.03% | -9.4% |
| SE | Buy | SPECTRA ENERGY CORP | $1,057,000 | -1.2% | 29,122 | +6.9% | 0.03% | -6.5% |
| HUM | Buy | HUMANA INC | $1,051,000 | +10.9% | 7,316 | +0.6% | 0.03% | +3.6% |
| CMI | Sell | CUMMINS INC | $1,052,000 | -65.5% | 7,299 | -68.4% | 0.03% | -67.4% |
| FEP | Buy | FIRST TRUST EUROPEeurope alpha | $1,015,000 | +36.8% | 34,543 | +43.2% | 0.03% | +27.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,019,000 | +9.5% | 13,059 | -1.9% | 0.03% | +3.7% |
| DCI | Sell | DONALDSON COMPANY INC | $1,021,000 | -6.3% | 26,423 | -1.5% | 0.03% | -12.5% |
| GDO | Buy | WESTERN ASSET GLOBAL | $1,032,000 | +11.6% | 58,045 | +14.1% | 0.03% | +3.7% |
| ETN | Buy | EATON CORP PLC | $1,033,000 | +17.7% | 15,203 | +9.7% | 0.03% | +7.7% |
| HUBA | HUBBELL INC CLASS Acl a | $1,025,000 | -10.5% | 9,225 | 0.0% | 0.03% | -15.2% | |
| XLE | Buy | SECTOR ENERGY SELECTsbi int-energy | $1,023,000 | +233.2% | 12,918 | +281.6% | 0.03% | +211.1% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $972,000 | -68.2% | 14,849 | -68.7% | 0.03% | -69.7% |
| DOC | Buy | PHYSICIANS REALTY TR * | $1,003,000 | +26.3% | 60,435 | +4.5% | 0.03% | +17.4% |
| RMD | Buy | RESMED INC | $991,000 | +184.8% | 17,681 | +150.0% | 0.03% | +170.0% |
| IWN | Sell | ISHARES RUSSELL 2000rus 2000 val etf | $989,000 | -7.0% | 9,730 | -14.5% | 0.03% | -12.9% |
| XLF | Buy | SECTOR FINANCIAL SELECTsbi int-finl | $973,000 | +54.9% | 39,346 | +45.3% | 0.03% | +50.0% |
| WTR | Sell | AQUA AMERICA INC | $979,000 | +4.5% | 36,654 | -8.0% | 0.03% | 0.0% |
| KKR | Buy | KKR & COMPANY DEL | $995,000 | +255.4% | 42,855 | +241.0% | 0.03% | +237.5% |
| CBLAQ | Sell | CBL & ASSOCIATES * | $977,000 | -3.4% | 50,327 | -10.9% | 0.03% | -6.9% |
| HBI | Buy | HANESBRANDS INC | $982,000 | +21.8% | 8,795 | +17.2% | 0.03% | +17.4% |
| ATO | Buy | ATMOS ENERGY CORP | $984,000 | +21.0% | 17,646 | +3.5% | 0.03% | +12.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $980,000 | +22.7% | 8,851 | +7.8% | 0.03% | +17.4% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $986,000 | -27.7% | 29,565 | -34.7% | 0.03% | -32.5% |
| SEE | Buy | SEALED AIR CORP NEW | $977,000 | +50.5% | 23,017 | +23.6% | 0.03% | +42.1% |
| SNX | New | SYNNEX CORP | $1,005,000 | – | 12,857 | +100.0% | 0.03% | – |
| EBAY | Buy | EBAY INC | $999,000 | +9.2% | 17,793 | +10.2% | 0.03% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $977,000 | +24.0% | 5,041 | +17.5% | 0.03% | +17.4% |
| VBR | Sell | VANGUARD SMALL CAP VALUEsm cp val etf | $961,000 | -8.7% | 9,090 | -13.8% | 0.03% | -16.1% |
| LAMR | New | LAMAR ADVERTISING *cl a | $936,000 | – | 17,450 | +100.0% | 0.03% | – |
| MRO | Buy | MARATHON OIL CORP | $949,000 | +27.4% | 33,532 | +69.2% | 0.03% | +18.2% |
| AAL | Buy | AMERICAN AIRLINES | $945,000 | +69.7% | 17,618 | +12.2% | 0.03% | +62.5% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $936,000 | -40.1% | 7,432 | -44.7% | 0.03% | -42.2% |
| PSX | Buy | PHILLIPS 66 | $945,000 | -7.8% | 13,183 | +4.6% | 0.03% | -13.3% |
| MINI | Buy | MOBILE MINI INC | $943,000 | +29.9% | 23,269 | +12.0% | 0.03% | +23.8% |
| A309PS | Sell | DIRECTV | $929,000 | -2.5% | 10,712 | -2.7% | 0.02% | -10.7% |
| LUV | Sell | SOUTHWEST AIRLINES | $916,000 | -73.0% | 21,645 | -78.5% | 0.02% | -74.7% |
| FDX | FEDEX CORP | $928,000 | +7.5% | 5,346 | 0.0% | 0.02% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $912,000 | -17.8% | 13,108 | -6.5% | 0.02% | -21.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $916,000 | +139.8% | 13,497 | +143.8% | 0.02% | +127.3% |
| LOW | Buy | LOWES COMPANIES INC | $905,000 | +69.8% | 13,161 | +30.6% | 0.02% | +66.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY | $899,000 | +8.7% | 63,509 | +9.7% | 0.02% | +4.2% |
| MON | Buy | MONSANTO COMPANY NEW | $867,000 | +208.5% | 7,259 | +190.4% | 0.02% | +200.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $881,000 | +1.3% | 12,024 | -0.8% | 0.02% | -4.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEM | $892,000 | +26.5% | 17,926 | +12.0% | 0.02% | +20.0% |
| VVC | Sell | VECTREN CORP | $877,000 | +14.3% | 18,961 | -1.4% | 0.02% | +9.1% |
| FXL | Buy | FIRST TRUST TECHNOLOGYtech alphadex | $866,000 | +26.1% | 25,106 | +18.4% | 0.02% | +20.0% |
| DFODQ | Buy | DEAN FOODS COMPANY NEW | $888,000 | +60.3% | 45,822 | +9.6% | 0.02% | +50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $844,000 | +54.6% | 13,586 | +38.6% | 0.02% | +43.8% |
| ANTM | New | ANTHEM INC | $847,000 | – | 6,738 | +100.0% | 0.02% | – |
| PNM | Buy | PNM RESOURCES INC | $846,000 | +19.5% | 28,548 | +0.5% | 0.02% | +9.5% |
| MDT | MEDTRONIC INC | $857,000 | +16.6% | 11,872 | 0.0% | 0.02% | +9.5% | |
| SJM | Buy | SMUCKER JM COMPANY NEW | $851,000 | +9.4% | 8,432 | +7.3% | 0.02% | 0.0% |
| ICE | Buy | INTERCONTINENTAL | $859,000 | +26.7% | 3,915 | +12.8% | 0.02% | +15.0% |
| TER | Buy | TERADYNE INC | $825,000 | +11.2% | 41,684 | +8.9% | 0.02% | +4.5% |
| EWZ | New | ISHARES MSCI BRAZILmsci brz cap etf | $850,000 | – | 23,250 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $853,000 | +55.1% | 24,364 | +51.8% | 0.02% | +43.8% |
| KS | New | KAPSTONE PAPER & | $829,000 | – | 28,279 | +100.0% | 0.02% | – |
| DEO | Sell | DIAGEO PLC NEWspon adr new | $832,000 | -6.1% | 7,292 | -5.0% | 0.02% | -11.5% |
| O | Sell | REALTY INCOME CORP * | $840,000 | -23.4% | 17,613 | -34.5% | 0.02% | -28.1% |
| CPLA | Buy | CAPELLA EDUCATION | $850,000 | +41.4% | 11,051 | +15.1% | 0.02% | +35.3% |
| GLW | Sell | CORNING INC | $833,000 | -14.7% | 36,324 | -28.0% | 0.02% | -17.9% |
| BX | Buy | BLACKSTONE GROUP LP | $821,000 | +57.6% | 24,259 | +46.7% | 0.02% | +46.7% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $800,000 | +12.7% | 20,289 | +12.9% | 0.02% | +4.8% |
| BBT | Buy | BB&T CORP | $804,000 | +9.4% | 20,669 | +4.6% | 0.02% | +4.8% |
| VOO | Buy | VANGUARD S&P 500 | $813,000 | +10.9% | 4,314 | +6.3% | 0.02% | +4.8% |
| ATW | Buy | ATWOOD OCEANICS INC | $798,000 | -26.9% | 28,139 | +12.6% | 0.02% | -31.2% |
| GIM | Buy | TEMPLETON GLOBAL INCOME | $805,000 | +1.9% | 111,927 | +12.7% | 0.02% | -4.3% |
| IGR | Buy | CBRE CLARION GLBL REAL * | $782,000 | +15.2% | 86,992 | +7.3% | 0.02% | +5.0% |
| SHM | Sell | SPDR BARCLAYS CAPITALnuvn br sht muni | $756,000 | -0.5% | 31,106 | -0.1% | 0.02% | -4.5% |
| TMO | Sell | THERMO FISHER | $771,000 | -9.5% | 6,154 | -12.1% | 0.02% | -16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $761,000 | +9.8% | 7,529 | -6.2% | 0.02% | +5.0% |
| CBS | New | CBS CORP NEWcl b | $775,000 | – | 14,001 | +100.0% | 0.02% | – |
| GMWSB | Buy | GENERAL MOTORS WTS*w exp 07/10/2019 | $780,000 | +58.2% | 45,864 | +34.5% | 0.02% | +50.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP | $769,000 | -15.0% | 27,875 | -14.2% | 0.02% | -19.2% |
| JPC | Buy | NUVEEN PFD INCM OPPTY | $779,000 | +16.6% | 81,493 | +12.3% | 0.02% | +10.5% |
| ABAX | Buy | ABAXIS INC | $760,000 | +28.8% | 13,372 | +15.0% | 0.02% | +23.5% |
| SEP | Buy | SPECTRA ENERGY PARTNERS | $771,000 | +97.2% | 13,537 | +83.5% | 0.02% | +90.9% |
| HYS | Sell | PIMCO 0-5 YR HIGH YIELD0-5 high yield | $714,000 | -51.9% | 7,077 | -50.6% | 0.02% | -53.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $719,000 | -7.9% | 3,736 | -12.6% | 0.02% | -13.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $718,000 | – | 14,995 | +100.0% | 0.02% | – |
| PEO | New | PETROLEUM & RESOURCES | $729,000 | – | 30,592 | +100.0% | 0.02% | – |
| SOR | SOURCE CAPITAL INC | $713,000 | +9.9% | 9,980 | 0.0% | 0.02% | +5.3% | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES | $731,000 | -9.3% | 17,465 | -0.8% | 0.02% | -13.0% |
| TROW | PRICE T ROWE GRP INC | $727,000 | +9.5% | 8,471 | 0.0% | 0.02% | +5.3% | |
| EPD | Buy | ENTERPRISE PRODUCTS | $742,000 | -5.5% | 20,548 | +5.5% | 0.02% | -13.0% |
| FSD | Buy | FIRST TRUST HIGH INCOME | $725,000 | +9.4% | 45,283 | +16.8% | 0.02% | +5.3% |
| TAL | Buy | TAL INTERNATIONAL GROUP | $737,000 | +97.1% | 16,919 | +86.7% | 0.02% | +81.8% |
| GT | Sell | GOODYEAR TIRE & RUBBER | $726,000 | -23.5% | 25,428 | -39.5% | 0.02% | -28.6% |
| DWX | Sell | SPDR S&P INTLs&p intl etf | $715,000 | -16.6% | 17,024 | -8.1% | 0.02% | -20.0% |
| K | Buy | KELLOGG COMPANY | $721,000 | +21.0% | 11,010 | +13.9% | 0.02% | +17.6% |
| POOL | Sell | POOL CORP | $701,000 | +7.7% | 11,047 | -8.5% | 0.02% | 0.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $712,000 | +0.3% | 28,392 | +5.1% | 0.02% | -9.5% |
| IJR | Buy | ISHARES CORE S&Pcore s&p scp etf | $678,000 | +22.6% | 5,947 | +12.1% | 0.02% | +18.8% |
| VV | VANGUARD LARGE CAP ETFlarge cap etf | $693,000 | +4.4% | 7,345 | 0.0% | 0.02% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $708,000 | -77.0% | 1,035 | -77.6% | 0.02% | -78.9% |
| EXH | Buy | EXTERRAN HOLDINGS INC | $657,000 | -17.3% | 20,175 | +12.7% | 0.02% | -21.7% |
| HI | Sell | HILLENBRAND INC | $676,000 | -16.6% | 19,592 | -25.3% | 0.02% | -25.0% |
| FELE | Buy | FRANKLIN ELECTRIC | $653,000 | +19.8% | 17,393 | +10.9% | 0.02% | +12.5% |
| EWA | Buy | ISHARES MSCI AUSTRALIAmsci aust etf | $674,000 | +13.1% | 30,407 | +22.2% | 0.02% | +5.9% |
| JCI | Sell | JOHNSON CONTROLS INC | $664,000 | -27.5% | 13,726 | -34.1% | 0.02% | -33.3% |
| MSCI | Buy | MSCI INC CLASS A | $669,000 | +26.2% | 14,109 | +25.3% | 0.02% | +20.0% |
| NTAP | Buy | NETAPP INC | $674,000 | +8.4% | 16,266 | +12.4% | 0.02% | 0.0% |
| PLCE | Buy | CHILDRENS PLACE INC | $665,000 | +37.7% | 11,661 | +15.0% | 0.02% | +28.6% |
| SPLV | Sell | POWERSHARES S&P 500s&p500 low vol | $656,000 | -23.8% | 17,293 | -29.8% | 0.02% | -28.0% |
| SYLD | New | CAMBRIA ETF TRUST | $653,000 | – | 20,941 | +100.0% | 0.02% | – |
| BWX | Buy | SPDR BARCLAYS INTLbrclys intl etf | $659,000 | +49.8% | 11,912 | +55.3% | 0.02% | +38.5% |
| STJ | Buy | SAINT JUDE MEDICAL INC | $657,000 | +8.2% | 10,107 | +0.1% | 0.02% | 0.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $670,000 | -12.0% | 8,868 | -19.5% | 0.02% | -18.2% |
| SPNV | Buy | SUPERIOR ENERGY | $674,000 | -30.6% | 33,441 | +13.3% | 0.02% | -35.7% |
| AVT | Buy | AVNET INC | $656,000 | +19.5% | 15,255 | +15.4% | 0.02% | +12.5% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $661,000 | -56.9% | 8,382 | -66.4% | 0.02% | -60.0% |
| ALL | Buy | ALLSTATE CORP | $658,000 | +95.3% | 9,361 | +70.7% | 0.02% | +80.0% |
| AET | Buy | AETNA INC NEW | $665,000 | +17.7% | 7,485 | +7.3% | 0.02% | +12.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $608,000 | +0.3% | 29,823 | -1.4% | 0.02% | -5.6% |
| FPE | Buy | FIRST TRUST EXCHANGEpfd secs inc etf | $639,000 | +0.5% | 33,900 | +0.5% | 0.02% | -5.6% |
| SYMC | Buy | SYMANTEC CORP | $604,000 | +20.3% | 23,547 | +10.3% | 0.02% | +13.3% |
| FOX | TWENTY FIRST CENTURY FOXcl b | $627,000 | +10.8% | 17,000 | 0.0% | 0.02% | +6.2% | |
| CB | Sell | CHUBB CORP | $618,000 | -31.1% | 5,973 | -39.4% | 0.02% | -34.6% |
| RCL | New | ROYAL CARIBBEAN | $626,000 | – | 7,590 | +100.0% | 0.02% | – |
| FLRN | Buy | SPDR BARCLAYS CAP INVESTinv grd flt rt | $619,000 | +10.3% | 20,306 | +10.9% | 0.02% | +6.2% |
| ZTS | Buy | ZOETIS INC CL Acl a | $622,000 | +40.7% | 14,452 | +20.9% | 0.02% | +30.8% |
| MCK | Sell | MCKESSON CORP | $625,000 | +4.9% | 3,013 | -1.7% | 0.02% | 0.0% |
| MKC | Buy | MC CORMICK & COMPANY | $619,000 | +15.9% | 8,327 | +4.4% | 0.02% | +6.2% |
| HCN | Sell | HEALTH CARE REIT INC * | $618,000 | +20.9% | 8,169 | -0.4% | 0.02% | +13.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $616,000 | -3.8% | 53,839 | -1.6% | 0.02% | -10.5% |
| MAIN | Sell | MAIN STREET CAP CORP | $638,000 | -9.2% | 21,811 | -4.9% | 0.02% | -15.0% |
| MATW | Sell | MATTHEWS INTL CORP CL Acl a | $615,000 | +9.8% | 12,646 | -0.9% | 0.02% | +6.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $635,000 | +2.3% | 25,472 | -11.3% | 0.02% | -5.6% |
| POL | POLYONE CORP | $618,000 | +6.6% | 16,300 | 0.0% | 0.02% | 0.0% | |
| RCI | Buy | ROGERS COMMUNICATIONScl b | $591,000 | +159.2% | 15,197 | +149.6% | 0.02% | +128.6% |
| IDCC | Buy | INTERDIGITAL INC | $582,000 | +54.4% | 11,013 | +16.3% | 0.02% | +45.5% |
| XLK | Buy | SECTOR TECHNOLOGYtechnology | $583,000 | +26.5% | 14,088 | +22.0% | 0.02% | +23.1% |
| DWAS | Sell | POWERSHARES DWA SMALLdwa sc momnt ptf | $575,000 | -16.3% | 14,725 | -23.2% | 0.02% | -20.0% |
| ATNI | Buy | ATLANTIC TELE NETWORK | $595,000 | +54.1% | 8,804 | +23.0% | 0.02% | +45.5% |
| DNRCQ | Sell | DENBURY RESOURCES | $585,000 | -47.2% | 71,977 | -2.2% | 0.02% | -50.0% |
| EFV | Sell | ISHARES MSCI EAFEeafe value etf | $603,000 | -8.1% | 11,816 | -1.5% | 0.02% | -15.8% |
| ARG | AIRGAS INC | $580,000 | +4.1% | 5,033 | 0.0% | 0.02% | 0.0% | |
| EOG | Sell | EOG RESOURCES INC | $588,000 | -79.6% | 6,382 | -78.1% | 0.02% | -81.0% |
| XBI | SPDR SERIES TRUSTs&p biotech | $585,000 | +19.4% | 3,140 | 0.0% | 0.02% | +14.3% | |
| ANIK | New | ANIKA THERAPEUTICS INC | $584,000 | – | 14,336 | +100.0% | 0.02% | – |
| HES | Sell | HESS CORP | $586,000 | -32.2% | 7,945 | -13.2% | 0.02% | -36.0% |
| USTR | Sell | UNITED STATIONERS INC | $571,000 | +7.7% | 13,540 | -4.1% | 0.02% | +6.7% |
| POWL | Buy | POWELL INDUSTRIES INC | $546,000 | +38.6% | 11,119 | +15.3% | 0.02% | +36.4% |
| PCRX | Sell | PACIRA PHARMACEUTICALS | $549,000 | -17.6% | 6,192 | -9.8% | 0.02% | -21.1% |
| CBRL | Buy | CRACKER BARREL OLD | $542,000 | +39.3% | 3,847 | +2.0% | 0.02% | +36.4% |
| GOOD | Buy | GLADSTONE COMMERCIAL * | $561,000 | +4.3% | 32,678 | +3.2% | 0.02% | -6.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $549,000 | +19.9% | 3,449 | -1.8% | 0.02% | +15.4% |
| DVN | New | DEVON ENERGY CORP NEW | $558,000 | – | 9,121 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDUSTRIES INC | $542,000 | – | 24,890 | +100.0% | 0.02% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE | $543,000 | +2.8% | 7,251 | -8.9% | 0.02% | 0.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $558,000 | – | 33,912 | +100.0% | 0.02% | – |
| TDF | Buy | TEMPLETON DRAGON | $558,000 | +10.1% | 23,201 | +17.9% | 0.02% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $557,000 | +10.1% | 20,852 | +2.9% | 0.02% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS LTDunit l p int | $551,000 | +5.8% | 11,506 | +0.7% | 0.02% | 0.0% |
| CMCSK | Sell | COMCAST CORP NEW CL Acl a spl | $535,000 | -12.6% | 9,290 | -18.8% | 0.02% | -16.7% |
| M | Sell | MACYS INC | $555,000 | -79.6% | 8,436 | -82.0% | 0.02% | -81.0% |
| OAK | Sell | OAKTREE CAPITAL GROUPunit cl a | $533,000 | -2.0% | 10,275 | -3.5% | 0.02% | -6.2% |
| CHD | Buy | CHURCH & DWIGHT | $537,000 | +27.3% | 6,818 | +13.5% | 0.02% | +25.0% |
| EQR | New | EQUITY RESIDENTIAL *sh ben int | $555,000 | – | 7,722 | +100.0% | 0.02% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $562,000 | +3.9% | 16,452 | +0.0% | 0.02% | -6.2% |
| SHLX | New | SHELL MIDSTREAM PARTNERSunit ltd int | $535,000 | – | 13,058 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $545,000 | +77.5% | 12,129 | +118.6% | 0.02% | +66.7% |
| ASA | Buy | ASA GOLD & PRECIOUS | $528,000 | +19.2% | 52,271 | +38.7% | 0.01% | +7.7% |
| SCG | Sell | SCANA CORP NEW | $495,000 | -17.5% | 8,189 | -32.3% | 0.01% | -17.6% |
| GDX | Sell | MARKET VECTORSgold miner etf | $501,000 | -43.7% | 27,262 | -34.6% | 0.01% | -46.2% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $504,000 | +38.1% | 10,007 | +24.9% | 0.01% | +27.3% |
| CTRX | Sell | CATAMARAN CORP | $524,000 | +21.9% | 10,116 | -0.7% | 0.01% | +7.7% |
| BND | Buy | VANGUARD TOTAL BONDtotal bnd mrkt | $525,000 | +4.4% | 6,369 | +3.8% | 0.01% | -6.7% |
| MA | Sell | MASTERCARD INC CLASS Acl a | $506,000 | +11.5% | 5,876 | -4.3% | 0.01% | +7.7% |
| LQD | Buy | ISHARES IBOXXiboxx inv cp etf | $516,000 | +9.8% | 4,325 | +8.8% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SERVICE | $515,000 | +0.4% | 12,448 | -9.6% | 0.01% | -6.7% |
| TYPE | Buy | MONOTYPE IMAGING | $506,000 | +26.2% | 17,556 | +23.9% | 0.01% | +16.7% |
| UNF | Sell | UNIFIRST CORP | $515,000 | +23.5% | 4,241 | -1.9% | 0.01% | +16.7% |
| TESO | Buy | TESCO CORP | $530,000 | -33.8% | 41,362 | +2.5% | 0.01% | -39.1% |
| LABL | MULTI-COLOR CORP | $524,000 | +21.9% | 9,464 | 0.0% | 0.01% | +7.7% | |
| R108 | Buy | ENERGIZER HLDGS INC | $528,000 | +20.8% | 4,103 | +15.6% | 0.01% | +7.7% |
| PX | Sell | PRAXAIR INC | $523,000 | -25.2% | 4,033 | -25.5% | 0.01% | -30.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP | $505,000 | +64.0% | 33,694 | +20.8% | 0.01% | +55.6% |
| CTBI | Sell | COMMUNITY TRUST | $520,000 | -30.5% | 14,215 | -36.1% | 0.01% | -36.4% |
| DENN | DENNY'S CORP | $515,000 | +46.7% | 49,953 | 0.0% | 0.01% | +40.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $502,000 | +1.4% | 8,878 | -1.8% | 0.01% | 0.0% |
| BWA | Sell | BORG WARNER INC | $508,000 | -77.5% | 9,240 | -78.4% | 0.01% | -78.8% |
| FEIC | Buy | FEI COMPANY | $530,000 | +27.4% | 5,861 | +6.3% | 0.01% | +16.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $518,000 | -20.4% | 11,577 | -5.7% | 0.01% | -26.3% |
| PPL | Buy | PPL CORP | $516,000 | +58.8% | 14,189 | +43.3% | 0.01% | +55.6% |
| GPS | New | GAP INC | $498,000 | – | 11,819 | +100.0% | 0.01% | – |
| TTE | Sell | TOTAL S Asponsored adr | $517,000 | -25.5% | 10,088 | -6.3% | 0.01% | -30.0% |
| BBEPQ | Sell | BREITBURN ENERGY | $496,000 | -72.4% | 70,874 | -19.9% | 0.01% | -73.1% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $467,000 | +42.8% | 3,715 | +33.0% | 0.01% | +30.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $482,000 | -2.4% | 3,724 | -3.1% | 0.01% | -7.1% |
| DHX | Sell | DICE HOLDINGS INC | $481,000 | +13.2% | 48,020 | -5.3% | 0.01% | +8.3% |
| LEG | Buy | LEGGETT & PLATT INC | $469,000 | +22.1% | 10,998 | +0.1% | 0.01% | +18.2% |
| BCC | Sell | BOISE CASCADE COMPANY | $464,000 | +20.8% | 12,502 | -1.8% | 0.01% | +18.2% |
| LDR | New | LANDAUER INC | $458,000 | – | 13,422 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO NORDISK AS ADRadr | $461,000 | -10.3% | 10,895 | +0.9% | 0.01% | -13.3% |
| STI | Buy | SUNTRUST BANKS INC | $470,000 | +31.7% | 11,216 | +19.4% | 0.01% | +30.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDSadr | $459,000 | +18.6% | 7,976 | +10.7% | 0.01% | +18.2% |
| KFY | Sell | KORN/FERRY INTL NEW | $460,000 | -79.7% | 15,984 | -82.4% | 0.01% | -80.3% |
| PLL | Sell | PALL CORP | $483,000 | +19.6% | 4,776 | -1.1% | 0.01% | +8.3% |
| LNG | Sell | CHENIERE ENERGY INC NEW | $475,000 | -20.8% | 6,750 | -10.0% | 0.01% | -23.5% |
| CRI | Buy | CARTERS INC | $491,000 | +35.6% | 5,625 | +20.3% | 0.01% | +18.2% |
| ATR | Buy | APTARGROUP INC | $470,000 | +16.6% | 7,019 | +5.8% | 0.01% | +8.3% |
| RY | Sell | ROYAL BANK CANADA | $492,000 | -4.5% | 7,123 | -1.2% | 0.01% | -13.3% |
| EFG | Buy | ISHARES MSCI EAFEeafe grwth etf | $440,000 | +5.5% | 6,688 | +9.4% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $455,000 | +2.0% | 8,416 | +1.5% | 0.01% | -7.7% |
| FTSL | Buy | FIRST TRUST SENIOR LOANsenior ln fd | $429,000 | +32.0% | 8,850 | +33.1% | 0.01% | +33.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS | $449,000 | +15.1% | 37,946 | +5.8% | 0.01% | +9.1% |
| EL | New | ESTEE LAUDER COMPANY INCcl a | $456,000 | – | 5,972 | +100.0% | 0.01% | – |
| LO | Buy | LORILLARD INC | $429,000 | +11.4% | 6,820 | +6.2% | 0.01% | +9.1% |
| IVE | Buy | ISHARES S&P 500s&p 500 val etf | $438,000 | +100.0% | 4,672 | +92.2% | 0.01% | +100.0% |
| ISSI | Buy | INTEGRATED SILICON | $428,000 | +28.1% | 25,830 | +6.3% | 0.01% | +20.0% |
| GDXJ | New | MARKET VECTORSjr gold miners e | $455,000 | – | 19,025 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER | $449,000 | +25.1% | 8,377 | +11.5% | 0.01% | +20.0% |
| HP | Sell | HELMERICH & PAYNE INC | $454,000 | -82.3% | 6,739 | -74.2% | 0.01% | -83.8% |
| BIV | Buy | VANGUARD INTERMEDIATEintermed term | $446,000 | +14.1% | 5,261 | +13.5% | 0.01% | +9.1% |
| URI | Sell | UNITED RENTALS INC | $446,000 | -44.7% | 4,371 | -39.7% | 0.01% | -47.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $423,000 | +23.7% | 4,692 | +16.0% | 0.01% | +20.0% |
| IDV | Sell | ISHARESintl sel div etf | $456,000 | -12.3% | 13,547 | -6.7% | 0.01% | -20.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $439,000 | +4.3% | 13,402 | -2.7% | 0.01% | 0.0% |
| IEV | Buy | ISHARESeurope etf | $390,000 | +22.3% | 9,164 | +29.7% | 0.01% | +22.2% |
| VIAB | Sell | VIACOM INC CL B NEWcl b | $399,000 | -33.6% | 5,296 | -32.2% | 0.01% | -35.3% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL | $405,000 | -27.0% | 32,600 | -20.1% | 0.01% | -31.2% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $386,000 | -35.3% | 13,700 | -7.7% | 0.01% | -35.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTUREmembership int | $396,000 | +2.1% | 5,565 | -4.4% | 0.01% | 0.0% |
| TRIP | New | TRIPADVISOR INC | $420,000 | – | 5,620 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UNION COMPANY | $388,000 | +18.7% | 21,670 | +6.1% | 0.01% | +10.0% |
| GD | Sell | GENERAL DYNAMICS | $404,000 | +7.2% | 2,936 | -1.0% | 0.01% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $409,000 | +43.5% | 25,157 | +54.5% | 0.01% | +37.5% |
| PCLN | Sell | PRICELINE GROUP INC | $395,000 | -23.9% | 346 | -22.8% | 0.01% | -26.7% |
| DNP | Buy | DNP SELECT INCOME | $419,000 | +46.0% | 39,632 | +39.5% | 0.01% | +37.5% |
| JOY | Sell | JOY GLOBAL INC | $407,000 | -15.9% | 8,745 | -1.4% | 0.01% | -21.4% |
| ENS | Buy | ENERSYS | $414,000 | +37.1% | 6,712 | +30.2% | 0.01% | +22.2% |
| IAC | Buy | IAC / INTERACTIVECORP | $418,000 | -2.1% | 6,871 | +6.1% | 0.01% | -8.3% |
| BPL | Sell | BUCKEYE PARTNERS LTDunit ltd partn | $392,000 | -6.0% | 5,184 | -1.0% | 0.01% | -8.3% |
| NLY | Buy | ANNALY CAPITAL | $408,000 | +2.5% | 37,698 | +1.1% | 0.01% | -8.3% |
| UN | Buy | UNILEVER N V | $403,000 | +20.7% | 10,321 | +22.6% | 0.01% | +10.0% |
| HMC | Buy | HONDA MOTOR LTD NEW | $414,000 | +11.3% | 14,020 | +29.2% | 0.01% | 0.0% |
| TDIV | New | FIRST TRUSTnasd tech div | $380,000 | – | 13,730 | +100.0% | 0.01% | – |
| P105PS | INTEGRYS ENERGY GROUP | $369,000 | +20.2% | 4,741 | 0.0% | 0.01% | +11.1% | |
| BHI | Buy | BAKER HUGHES INC | $382,000 | -12.6% | 6,810 | +1.5% | 0.01% | -23.1% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $383,000 | – | 6,660 | +100.0% | 0.01% | – |
| SYNT | Buy | SYNTEL INC | $365,000 | -0.5% | 8,124 | +94.6% | 0.01% | -9.1% |
| CCK | Sell | CROWN HOLDINGS INC | $362,000 | +10.7% | 7,120 | -3.1% | 0.01% | 0.0% |
| NU | Buy | NORTHEAST UTILITIES | $381,000 | +26.2% | 7,114 | +4.3% | 0.01% | +11.1% |
| AGCO | Buy | AGCO CORP | $348,000 | +22.5% | 7,697 | +23.2% | 0.01% | +25.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $356,000 | – | 17,643 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $377,000 | – | 8,566 | +100.0% | 0.01% | – |
| PIZ | Sell | POWERSHARES DWAdwa devmktmom pt | $366,000 | -4.9% | 15,216 | -3.6% | 0.01% | -9.1% |
| PIE | Sell | POWERSHARES DWAdwa emkt mom ptf | $368,000 | -9.1% | 20,932 | -3.6% | 0.01% | -16.7% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $382,000 | -58.3% | 16,373 | -41.6% | 0.01% | -63.0% |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $348,000 | +18.0% | 8,677 | +4.4% | 0.01% | +11.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW* | $372,000 | -55.8% | 3,760 | -58.2% | 0.01% | -58.3% |
| ACAT | Buy | ARCTIC CAT INC | $374,000 | +19.9% | 10,538 | +17.8% | 0.01% | +11.1% |
| DIA | New | SPDR DOW JONESut ser 1 | $363,000 | – | 2,041 | +100.0% | 0.01% | – |
| TRN | Sell | TRINITY INDUSTRIES INC | $353,000 | -89.3% | 12,586 | -82.2% | 0.01% | -89.6% |
| IGTE | Sell | IGATE CORP | $367,000 | +5.8% | 9,292 | -1.8% | 0.01% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $380,000 | +7.0% | 14,096 | -2.9% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC * | $363,000 | +74.5% | 2,823 | +57.4% | 0.01% | +66.7% |
| HRB | BLOCK H & R INC COM | $371,000 | +8.5% | 11,025 | 0.0% | 0.01% | 0.0% | |
| TEX | Buy | TEREX CORP NEW | $370,000 | +5.1% | 13,260 | +19.7% | 0.01% | 0.0% |
| KSS | KOHL'S CORP | $335,000 | 0.0% | 5,496 | 0.0% | 0.01% | -10.0% | |
| SNY | Sell | SANOFI SPON ADRsponsored adr | $334,000 | -21.4% | 7,323 | -2.8% | 0.01% | -25.0% |
| ATK | ALLIANT TECHSYSTEMS INC | $327,000 | -8.9% | 2,815 | 0.0% | 0.01% | -10.0% | |
| VMW | Buy | VMWARE INC CLASS A | $344,000 | -11.1% | 4,164 | +0.9% | 0.01% | -18.2% |
| HYG | Buy | ISHARES IBOXX $iboxx hi yd etf | $338,000 | +57.2% | 3,770 | +61.2% | 0.01% | +50.0% |
| WGL | Sell | WGL HOLDINGS INC | $337,000 | +21.2% | 6,170 | -6.5% | 0.01% | +12.5% |
| FXN | New | FIRST TRUST ENERGYenergy alphadx | $346,000 | – | 16,537 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS | $329,000 | +1.9% | 4,730 | +2.5% | 0.01% | 0.0% |
| BABA | New | ALIBABA GROUP HOLDINGsponsored ads | $318,000 | – | 3,055 | +100.0% | 0.01% | – |
| PETM | PETSMART INC | $335,000 | +15.9% | 4,119 | 0.0% | 0.01% | +12.5% | |
| AEM | New | AGNICO-EAGLE MINES LTD | $336,000 | – | 13,505 | +100.0% | 0.01% | – |
| CHCO | CITY HOLDING COMPANY | $327,000 | +10.5% | 7,031 | 0.0% | 0.01% | 0.0% | |
| CLC | CLARCOR INC | $329,000 | +5.8% | 4,937 | 0.0% | 0.01% | 0.0% | |
| EZM | WISDOMTREE MID CAPmdcp earn fund | $320,000 | +6.0% | 3,452 | 0.0% | 0.01% | 0.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $313,000 | -88.0% | 3,647 | -88.7% | 0.01% | -88.2% |
| MOV | Buy | MOVADO GROUP INC | $313,000 | +34.3% | 11,022 | +56.7% | 0.01% | +28.6% |
| HYLD | Sell | ADVISORSHARES PERITUSperitus hg yld | $321,000 | -44.8% | 7,800 | -32.8% | 0.01% | -47.1% |
| UFS | New | DOMTAR CORP NEW | $326,000 | – | 8,100 | +100.0% | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS | $333,000 | – | 5,400 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $327,000 | +11.2% | 1,281 | +9.7% | 0.01% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM | $315,000 | +43.8% | 3,805 | +46.3% | 0.01% | +50.0% |
| SWHC | Sell | SMITH & WESSON HOLDING | $326,000 | -1.5% | 34,423 | -1.7% | 0.01% | -10.0% |
| FRI | Sell | FIRST TRUST | $343,000 | -57.3% | 15,390 | -62.3% | 0.01% | -60.9% |
| FAST | Buy | FASTENAL COMPANY | $321,000 | +11.5% | 6,756 | +5.2% | 0.01% | +12.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS | $343,000 | +5.5% | 1,259 | +8.3% | 0.01% | 0.0% |
| KN | Sell | KNOWLES CORP | $332,000 | -55.4% | 14,093 | -49.8% | 0.01% | -59.1% |
| DLB | New | DOLBY LABORATORIES INC | $329,000 | – | 7,641 | +100.0% | 0.01% | – |
| RVT | Buy | ROYCE VALUE TRUST INC | $328,000 | +4.1% | 22,873 | +5.3% | 0.01% | 0.0% |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP | $327,000 | +18.9% | 20,650 | +24.0% | 0.01% | +12.5% |
| CNI | Buy | CANADIAN NATIONAL | $314,000 | +19.4% | 4,553 | +22.9% | 0.01% | +12.5% |
| PHO | Buy | POWERSHARES WATERwater resource | $286,000 | +27.7% | 11,090 | +22.0% | 0.01% | +14.3% |
| RRD | Buy | DONNELLEY R R & SONS | $279,000 | +20.8% | 16,586 | +18.3% | 0.01% | +14.3% |
| CXW | Sell | CORRECTIONS CORP AMER | $284,000 | -45.4% | 7,828 | -48.3% | 0.01% | -46.7% |
| EV | Sell | EATON VANCE CORP | $301,000 | -21.8% | 7,348 | -28.1% | 0.01% | -27.3% |
| CGNX | Sell | COGNEX CORP | $294,000 | -88.4% | 7,121 | -88.6% | 0.01% | -89.0% |
| ENB | ENBRIDGE INC | $288,000 | +7.5% | 5,602 | 0.0% | 0.01% | 0.0% | |
| PHDG | Sell | POWERSHARES S&P 500s&p500 dwnhdge | $297,000 | -18.4% | 10,672 | -15.8% | 0.01% | -27.3% |
| CATM | Sell | CARDTRONICS INC | $294,000 | +6.1% | 7,631 | -3.2% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $291,000 | -8.5% | 4,337 | -17.1% | 0.01% | -11.1% |
| RJF | RAYMOND JAMES | $275,000 | +7.0% | 4,800 | 0.0% | 0.01% | +14.3% | |
| IJT | Buy | ISHARES S&P SMALL CAPsp smcp600gr etf | $276,000 | +37.3% | 2,255 | +26.0% | 0.01% | +33.3% |
| RMT | ROYCE MICRO-CAP TRUST INC COM | $292,000 | -14.4% | 28,987 | 0.0% | 0.01% | -20.0% | |
| SCHX | SCHWAB U S LARGE CAP ETFus lrg cap etf | $309,000 | +4.4% | 6,290 | 0.0% | 0.01% | -11.1% | |
| SXI | STANDEX INTL CORP COM | $309,000 | +4.0% | 4,000 | 0.0% | 0.01% | -11.1% | |
| FTGC | Sell | FIRST TRUST VII GLOBALfst tr glb fd | $289,000 | -12.2% | 11,006 | -2.1% | 0.01% | -20.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $286,000 | -29.9% | 11,139 | +70.6% | 0.01% | -33.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $292,000 | -3.3% | 5,621 | -4.8% | 0.01% | -11.1% |
| X | New | UNITED STATES STEEL CORP | $295,000 | – | 11,045 | +100.0% | 0.01% | – |
| VCR | VANGUARD CONSUMERconsum dis etf | $277,000 | +7.8% | 2,367 | 0.0% | 0.01% | +14.3% | |
| GG | Buy | GOLDCORP INC NEW | $304,000 | -8.2% | 16,411 | +14.2% | 0.01% | -20.0% |
| GABC | GERMAN AMERICAN BANCORP | $293,000 | +18.1% | 9,597 | 0.0% | 0.01% | +14.3% | |
| HCC | HCC INSURANCE HLDGS INC | $279,000 | +10.7% | 5,209 | 0.0% | 0.01% | +14.3% | |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $296,000 | -10.0% | 11,002 | -6.0% | 0.01% | -20.0% |
| WSR | Buy | WHITESTONE REIT * | $275,000 | +12.2% | 18,187 | +3.4% | 0.01% | +14.3% |
| TYC | New | TYCO INTL PLC | $278,000 | – | 6,329 | +100.0% | 0.01% | – |
| LTC | LTC PROPERTIES INC * | $297,000 | +16.9% | 6,883 | 0.0% | 0.01% | +14.3% | |
| MDU | Buy | MDU RESOURCES GROUP INC | $297,000 | -5.7% | 12,618 | +11.5% | 0.01% | -11.1% |
| PSCH | Sell | POWERSHARES S&P SMALLs&p smcp hc po | $241,000 | -14.5% | 4,025 | -21.4% | 0.01% | -12.5% |
| AIGWS | Buy | AMERICAN INTL GRP WTS*w exp 01/19/2021 | $248,000 | +6.9% | 10,092 | +3.6% | 0.01% | 0.0% |
| IBB | New | ISHARES NASDAQnasdq biotec etf | $272,000 | – | 897 | +100.0% | 0.01% | – |
| QTEC | Sell | FIRST TRUST | $258,000 | +5.7% | 5,897 | -0.6% | 0.01% | 0.0% |
| TIF | Sell | TIFFANY AND COMPANY NEW | $273,000 | -43.9% | 2,554 | -49.5% | 0.01% | -50.0% |
| TR | TOOTSIE ROLL INDS INC COM | $262,000 | +9.6% | 8,550 | 0.0% | 0.01% | 0.0% | |
| MCC | Buy | MEDLEY CAPITAL CORP | $258,000 | -16.0% | 27,919 | +7.4% | 0.01% | -22.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $258,000 | +21.7% | 5,921 | +24.4% | 0.01% | +16.7% |
| BWLD | New | BUFFALO WILD WINGS INC | $240,000 | – | 1,333 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $262,000 | +11.5% | 6,762 | -0.6% | 0.01% | 0.0% |
| FUN | CEDAR FAIRdepositry unit | $266,000 | +1.1% | 5,570 | 0.0% | 0.01% | -12.5% | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $271,000 | +4.6% | 2,800 | 0.0% | 0.01% | -12.5% | |
| SPG | New | SIMON PROPERTY GROUP * | $269,000 | – | 1,475 | +100.0% | 0.01% | – |
| FXR | Sell | FIRST TRUST INDUSTRIALindls prod dur | $254,000 | -4.5% | 8,382 | -7.5% | 0.01% | -12.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $265,000 | -16.9% | 13,560 | -2.2% | 0.01% | -22.2% |
| FUND | Buy | ROYCE FOCUS TRUST INC | $253,000 | -7.3% | 34,868 | +0.7% | 0.01% | -12.5% |
| WY | WEYERHAEUSER COMPANY | $247,000 | +12.8% | 6,871 | 0.0% | 0.01% | +16.7% | |
| XLI | Buy | SECTOR INDUSTRIALsbi int-inds | $250,000 | +17.4% | 4,410 | +9.8% | 0.01% | +16.7% |
| AA | Buy | ALCOA INC | $240,000 | +3.9% | 15,227 | +5.9% | 0.01% | 0.0% |
| IEO | Sell | ISHARES U S OIL & GASus oil&gs ex etf | $245,000 | -23.4% | 3,425 | -6.8% | 0.01% | -22.2% |
| GPRE | Buy | GREEN PLAINS INC | $247,000 | -33.6% | 9,972 | +0.3% | 0.01% | -36.4% |
| L | New | LOEWS CORP | $268,000 | – | 6,368 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATIONAL CORP | $238,000 | +3.9% | 4,125 | -3.6% | 0.01% | 0.0% |
| FWDD | ADVISORSHARES MADRONAmadrona domestic | $240,000 | +4.3% | 5,579 | 0.0% | 0.01% | 0.0% | |
| OKE | Buy | ONEOK INC NEW | $250,000 | -11.3% | 5,013 | +16.4% | 0.01% | -12.5% |
| OII | Sell | OCEANEERING INTL INC | $257,000 | -11.4% | 4,365 | -1.8% | 0.01% | -12.5% |
| CHDN | New | CHURCHILL DOWNS INC | $247,000 | – | 2,595 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP | $243,000 | +0.4% | 4,908 | -6.0% | 0.01% | 0.0% |
| IWV | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $245,000 | +4.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB U S SMALL CAP ETFus sml cap etf | $245,000 | +7.5% | 4,437 | 0.0% | 0.01% | 0.0% | |
| BRSWQ | Sell | BRISTOW GROUP INC | $248,000 | -13.6% | 3,775 | -11.7% | 0.01% | -12.5% |
| EFAV | Buy | ISHARES MSCI EAFE MINeafe min vol etf | $255,000 | +5.8% | 4,130 | +7.3% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $242,000 | +11.0% | 6,003 | +7.4% | 0.01% | +16.7% |
| OC | Buy | OWENS CORNING INC NEW | $246,000 | +18.8% | 6,879 | +5.7% | 0.01% | +16.7% |
| REGN | Sell | REGENERON | $254,000 | -27.4% | 620 | -36.1% | 0.01% | -30.0% |
| VYM | Buy | VANGUARD HIGH DIVIDENDhigh div yld | $272,000 | +10.6% | 3,963 | +7.0% | 0.01% | 0.0% |
| VT | Buy | VANGUARD TOTAL WORLDtt wrld st etf | $260,000 | +4.4% | 4,330 | +4.8% | 0.01% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $266,000 | -21.8% | 17,870 | -31.9% | 0.01% | -30.0% |
| XLV | Sell | SECTOR HEALTHCAREsbi healthcare | $261,000 | +5.7% | 3,813 | -1.3% | 0.01% | 0.0% |
| FPX | Buy | FIRST TRUST | $270,000 | +16.4% | 5,375 | +11.4% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PACIFIC | $251,000 | +7.7% | 1,301 | +15.6% | 0.01% | 0.0% |
| VNRSQ | Buy | VANGUARD NATURAL RES | $257,000 | -32.4% | 17,082 | +23.6% | 0.01% | -36.4% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $252,000 | -12.5% | 30,500 | +4.8% | 0.01% | -12.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $271,000 | -31.6% | 4,894 | -32.6% | 0.01% | -41.7% |
| FLR | Buy | FLUOR CORP NEW | $245,000 | +2.1% | 4,043 | +12.5% | 0.01% | 0.0% |
| WEC | New | WISCONSIN ENERGY CORP | $225,000 | – | 4,274 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $211,000 | – | 3,001 | +100.0% | 0.01% | – |
| FAD | Buy | FIRST TRUST MULTI CAP | $224,000 | +9.3% | 4,577 | +1.5% | 0.01% | 0.0% |
| SHLDQ | Sell | SEARS HOLDINGS CORP | $234,000 | +14.1% | 7,107 | -12.3% | 0.01% | 0.0% |
| FIW | Buy | FIRST TRUST ISE WATER | $234,000 | +6.8% | 6,956 | +1.1% | 0.01% | 0.0% |
| FBHS | New | FORTUNE BRANDS HOME & | $228,000 | – | 5,038 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $217,000 | – | 2,854 | +100.0% | 0.01% | – |
| THRX | Buy | THERAVANCE INC | $222,000 | -9.0% | 15,695 | +10.1% | 0.01% | -14.3% |
| SRE | Sell | SEMPRA ENERGY | $226,000 | +5.1% | 2,033 | -0.4% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC CLASS Bcl b | $218,000 | -6.4% | 2,040 | +5.6% | 0.01% | -14.3% |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $214,000 | +5.4% | 2,717 | +2.5% | 0.01% | 0.0% |
| BLV | New | VANGUARD LONG TERMlong term bond | $224,000 | – | 2,381 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $224,000 | -12.2% | 7,063 | +0.0% | 0.01% | -14.3% |
| AZO | New | AUTOZONE INC | $207,000 | – | 334 | +100.0% | 0.01% | – |
| CNQ | CANADIAN NATURAL RES LTD | $212,000 | -20.6% | 6,869 | 0.0% | 0.01% | -25.0% | |
| LXK | Sell | LEXMARK INTERNATIONALcl a | $209,000 | -11.4% | 5,055 | -8.8% | 0.01% | -14.3% |
| IGOV | Buy | ISHARES INTL TREASURYintl trea bd etf | $225,000 | +9.8% | 2,325 | +12.6% | 0.01% | 0.0% |
| SPHB | New | POWERSHARES S&P 500s&p500 hgh bet | $202,000 | – | 5,921 | +100.0% | 0.01% | – |
| EWJ | Sell | ISHARES MSCImsci japan etf | $204,000 | -17.7% | 18,149 | -13.7% | 0.01% | -14.3% |
| VRP | New | POWERSHARES ETFvar rate pfd por | $202,000 | – | 8,207 | +100.0% | 0.01% | – |
| VRSN | Sell | VERISIGN INC | $225,000 | -26.7% | 3,953 | -28.9% | 0.01% | -33.3% |
| UUP | New | POWERSHARES DB U Sdoll indx bull | $207,000 | – | 8,646 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND PLC | $235,000 | – | 3,705 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS | $204,000 | +43.7% | 30,558 | +40.6% | 0.01% | +50.0% |
| CVE | Buy | CENOVUS ENERGY INC | $204,000 | -20.0% | 9,884 | +4.3% | 0.01% | -14.3% |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $217,000 | – | 1,700 | +100.0% | 0.01% | – |
| NIO | NUVEEN MUNICIPAL OPPTY | $231,000 | +3.1% | 15,730 | 0.0% | 0.01% | -14.3% | |
| CSD | CLAYMORE GUGGENHEIMgugg spinoff etf | $218,000 | -0.5% | 4,859 | 0.0% | 0.01% | 0.0% | |
| DIAX | New | NUVEEN DOW 30 DYNAMIC * | $200,000 | – | 13,000 | +100.0% | 0.01% | – |
| CRDA | CRAWFORD & CO CL Acl a | $171,000 | +10.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| OCN | Buy | OCWEN FINANCIAL CORP | $201,000 | -38.2% | 13,300 | +7.3% | 0.01% | -44.4% |
| RF | Sell | REGIONS FINANCIAL | $171,000 | -53.0% | 16,192 | -55.4% | 0.01% | -54.5% |
| OILNF | New | BARCLAYS BANK PLC IPATHipsp croil etn | $176,000 | – | 14,000 | +100.0% | 0.01% | – |
| BTU | Buy | PEABODY ENERGY CORP | $188,000 | -23.9% | 24,295 | +21.9% | 0.01% | -28.6% |
| 4305PS | New | ALCATEL LUCENTsponsored adr | $144,000 | – | 40,683 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $161,000 | -8.5% | 10,326 | -5.1% | 0.00% | -20.0% |
| ABEV | New | AMBEV S Asponsored adr | $152,000 | – | 24,405 | +100.0% | 0.00% | – |
| BACWSA | Buy | BANK AMERICA CORP WTS*w exp 01/16/2019 | $128,000 | +37.6% | 18,200 | +46.8% | 0.00% | +33.3% |
| GLAD | GLADSTONE CAPITAL CORP | $93,000 | -5.1% | 11,203 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX * | $95,000 | -5.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AREXQ | Sell | APPROACH RESOURCES INC | $96,000 | -80.5% | 15,000 | -55.9% | 0.00% | -78.6% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $118,000 | -15.1% | 15,822 | +4.7% | 0.00% | -25.0% |
| CBB | New | CINCINNATI BELL INC NEW | $96,000 | – | 30,000 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $98,000 | +84.9% | 13,000 | +18.2% | 0.00% | +50.0% |
| PNNT | Sell | PENNANTPARK INVESTMENT | $124,000 | -33.0% | 13,032 | -23.3% | 0.00% | -40.0% |
| JPS | NUVEEN QUALITY PREFERRED | $112,000 | +1.8% | 12,606 | 0.0% | 0.00% | 0.0% | |
| PZG | PARAMOUNT GOLD & SILVER | $26,000 | +13.0% | 25,850 | 0.0% | 0.00% | 0.0% | |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | $10,000 | -28.6% | 25,000 | 0.0% | 0.00% | – | |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -17,542 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -13,936 | -100.0% | -0.01% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -31,683 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -4,935 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINANCIALcl a | $0 | – | -4,169 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS | $0 | – | -2,841 | -100.0% | -0.01% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -6,427 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERICANunit ltd partn | $0 | – | -3,566 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INC DEL | $0 | – | -4,408 | -100.0% | -0.01% | – |
| FSK | Exit | FS INVT CORP COM | $0 | – | -18,692 | -100.0% | -0.01% | – |
| 2101SC | Exit | DOW 30 PREMIUM & * | $0 | – | -13,000 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DBunit ben int | $0 | – | -9,000 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -4,169 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,155 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -2,662 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES0-5 yr tips etf | $0 | – | -2,350 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TRUST MORNINGSTAR | $0 | – | -10,539 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,561 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRsponsored adr | $0 | – | -933 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -8,836 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO SPONSORED ADRsponsored adr | $0 | – | -3,151 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -12,790 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -13,981 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -1,973 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -3,190 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON | $0 | – | -7,638 | -100.0% | -0.01% | – |
| VLP | Exit | VALERO ENERGY PARTNERS | $0 | – | -5,892 | -100.0% | -0.01% | – |
| FXZ | Exit | FIRST TRUST MATERIALSmaterials alph | $0 | – | -8,335 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -6,598 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -8,071 | -100.0% | -0.01% | – |
| CVRR | Exit | CVR REFINING | $0 | – | -12,758 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES MSCI MEXICOmsci mex cap etf | $0 | – | -4,393 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR S&P EMRG MKTS SMALLs&p emktsc etf | $0 | – | -6,594 | -100.0% | -0.01% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -32,132 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL | $0 | – | -3,290 | -100.0% | -0.01% | – |
| MVO | Exit | MV OIL TRUSTtr units | $0 | – | -12,532 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS | $0 | – | -4,607 | -100.0% | -0.01% | – |
| KOL | Exit | MARKET VECTORS COAL ETFcoal etf | $0 | – | -20,892 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -2,856 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,024 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -10,583 | -100.0% | -0.01% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAMunit ltd partner | $0 | – | -15,396 | -100.0% | -0.01% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LTD | $0 | – | -5,254 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -4,563 | -100.0% | -0.01% | – |
| DFE | Exit | WISDOMTREE EUROPEeurope smcp dv | $0 | – | -7,053 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -19,173 | -100.0% | -0.01% | – |
| NSLPQ | Exit | NEW SOURCE ENERGYcm unt ltd prt | $0 | – | -15,337 | -100.0% | -0.01% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WA TR | $0 | – | -38,671 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -47,481 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LIMITED | $0 | – | -12,517 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -6,400 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -4,104 | -100.0% | -0.01% | – |
| EXLP | Exit | EXTERRAN PARTNERS L P | $0 | – | -14,851 | -100.0% | -0.01% | – |
| KMR | Exit | KINDER MORGAN MGMT LLC | $0 | – | -4,683 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -12,011 | -100.0% | -0.02% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS | $0 | – | -30,855 | -100.0% | -0.02% | – |
| APL | Exit | ATLAS PIPELINE PARTNERSunit l p int | $0 | – | -14,767 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES ULTRA | $0 | – | -4,972 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP | $0 | – | -14,648 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,251 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISINGcl a | $0 | – | -15,775 | -100.0% | -0.02% | – |
| UWM | Exit | PROSHARES ULTRA | $0 | – | -10,824 | -100.0% | -0.02% | – |
| BKLN | Exit | POWERSHARES SENIOR LOANsenior ln port | $0 | – | -33,306 | -100.0% | -0.02% | – |
| USIG | Exit | ISHARES CORE U Score us cr bd | $0 | – | -7,602 | -100.0% | -0.02% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -6,922 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP * | $0 | – | -15,640 | -100.0% | -0.04% | – |
| MVV | Exit | PROSHARES ULTRA | $0 | – | -21,329 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -17,481 | -100.0% | -0.06% | – |
| XLY | Exit | SECTOR CONSUMERsbi cons discr | $0 | – | -35,692 | -100.0% | -0.07% | – |
| 4945SC | Exit | KINDER MORGAN ENERGYut ltd partner | $0 | – | -40,416 | -100.0% | -0.11% | – |
| EMB | Exit | ISHARES JPMORGAN USDjp mor em mk etf | $0 | – | -38,352 | -100.0% | -0.13% | – |
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 2015-01-21
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.