$4.12 Billion is the total value of HL FINANCIAL SERVICES LLC's 648 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $192,604,000 | +4.5% | 1,443,486 | +3.6% | 4.68% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $160,722,000 | +8.0% | 1,485,420 | +2.5% | 3.90% | +2.7% |
| DIS | Buy | WALT DISNEY CO | $148,576,000 | +1.5% | 1,496,070 | +7.4% | 3.61% | -3.6% |
| CVS | Buy | CVS HEALTH CORP | $139,225,000 | +11.4% | 1,342,191 | +5.0% | 3.38% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & | $132,640,000 | -7.1% | 2,239,780 | +3.6% | 3.22% | -11.7% |
| MSFT | Buy | MICROSOFT CORP | $127,686,000 | +2.7% | 2,311,898 | +3.1% | 3.10% | -2.4% |
| Buy | APPLE INC | $123,571,000 | +7.5% | 1,133,781 | +3.8% | 3.00% | +2.2% | |
| XOM | Buy | EXXON MOBIL CORP | $113,788,000 | +8.8% | 1,361,260 | +1.5% | 2.76% | +3.4% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $98,807,000 | +4.5% | 3,108,131 | +2.4% | 2.40% | -0.7% |
| USB | Buy | U S BANCORP DE NEW | $91,691,000 | +0.5% | 2,258,944 | +5.7% | 2.23% | -4.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $90,317,000 | -5.9% | 1,867,597 | +5.7% | 2.19% | -10.6% |
| TJX | Buy | TJX COMPANIES INC NEW | $88,326,000 | +15.3% | 1,127,319 | +4.4% | 2.14% | +9.6% |
| Buy | BERKSHIRE HATHAWAY INCcl b new | $85,779,000 | +11.9% | 604,586 | +4.1% | 2.08% | +6.4% | |
| OMC | Buy | OMNICOM GROUP INC | $85,562,000 | +14.9% | 1,028,017 | +4.4% | 2.08% | +9.1% |
| PFE | Buy | PFIZER INC | $83,460,000 | -4.3% | 2,815,785 | +4.2% | 2.03% | -9.0% |
| FAST | Buy | FASTENAL COMPANY | $79,928,000 | +30.6% | 1,631,176 | +8.8% | 1.94% | +24.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $78,092,000 | +13.0% | 2,742,960 | +7.8% | 1.90% | +7.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $74,778,000 | +1.6% | 1,207,649 | +6.1% | 1.82% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $73,559,000 | +5.3% | 98,743 | +7.2% | 1.79% | +0.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $63,119,000 | +0.9% | 766,844 | -2.7% | 1.53% | -4.2% |
| IBM | Buy | INTL BUSINESS MACHINES | $60,848,000 | +17.1% | 401,772 | +6.4% | 1.48% | +11.3% |
| PGR | Buy | PROGRESSIVE CORP OH | $59,681,000 | +17.6% | 1,698,371 | +6.4% | 1.45% | +11.7% |
| MAT | Buy | MATTEL INC | $58,695,000 | +29.9% | 1,745,849 | +5.0% | 1.43% | +23.5% |
| UNP | Buy | UNION PACIFIC CORP | $53,576,000 | +21.5% | 673,482 | +19.5% | 1.30% | +15.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $49,651,000 | +14.0% | 1,017,234 | +5.3% | 1.21% | +8.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $48,842,000 | +27.8% | 951,531 | +13.0% | 1.19% | +21.4% |
| CVX | Sell | CHEVRON CORP | $40,476,000 | +6.0% | 424,280 | -0.0% | 0.98% | +0.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $40,363,000 | -4.1% | 619,347 | +6.1% | 0.98% | -8.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $37,708,000 | +25.7% | 182,470 | +24.6% | 0.92% | +19.4% |
| PEP | Sell | PEPSICO INC | $36,265,000 | +0.3% | 353,879 | -2.2% | 0.88% | -4.7% |
| KO | Sell | COCA-COLA COMPANY | $33,080,000 | +5.2% | 713,087 | -2.6% | 0.80% | 0.0% |
| MMM | Buy | 3M COMPANY | $32,374,000 | +12.4% | 194,288 | +1.7% | 0.79% | +6.8% |
| SPLS | Buy | STAPLES INC | $26,970,000 | +23.7% | 2,445,157 | +6.2% | 0.66% | +17.6% |
| AGG | Buy | ISHARES CORE U Score us aggbd et | $25,392,000 | +31.5% | 229,103 | +28.1% | 0.62% | +24.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPEDftse dev mkt etf | $25,367,000 | -2.9% | 707,004 | -0.7% | 0.62% | -7.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $25,277,000 | -2.3% | 300,060 | -1.2% | 0.61% | -7.1% |
| BSV | Buy | VANGUARD SHORT TERMshort trm bond | $24,079,000 | +4.5% | 298,631 | +3.1% | 0.58% | -0.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $22,826,000 | -6.9% | 357,320 | +0.3% | 0.55% | -11.5% |
| ABBV | Sell | ABBVIE INC | $22,772,000 | -4.8% | 398,680 | -1.3% | 0.55% | -9.6% |
| BFB | Sell | BROWN-FORMAN CORP CL Bcl b | $22,392,000 | -2.2% | 227,402 | -1.4% | 0.54% | -7.0% |
| IWR | Sell | ISHARES RUSSELL MID CAPrus mid-cap etf | $20,993,000 | -17.3% | 128,856 | -18.7% | 0.51% | -21.4% |
| T | Sell | AT&T INC | $20,513,000 | +12.4% | 523,685 | -1.3% | 0.50% | +6.6% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $19,679,000 | +15.0% | 361,882 | +1.1% | 0.48% | +9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $17,139,000 | +34.7% | 316,917 | +15.2% | 0.42% | +28.0% |
| VWO | Sell | VANGUARD FTSE EMERGINGftse emr mkt etf | $17,026,000 | +1.6% | 492,365 | -3.8% | 0.41% | -3.3% |
| VNQ | Buy | VANGUARD REIT INDEX ETFreit etf | $16,398,000 | +120.1% | 195,680 | +109.5% | 0.40% | +109.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $15,932,000 | +34.8% | 55,965 | +23.0% | 0.39% | +28.1% |
| SO | Sell | SOUTHERN COMPANY | $14,810,000 | +6.8% | 286,294 | -3.4% | 0.36% | +1.7% |
| PNC | Buy | PNC FINANCIAL SERVICES | $14,743,000 | -4.4% | 174,329 | +7.8% | 0.36% | -9.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $14,366,000 | -2.8% | 91,163 | -0.4% | 0.35% | -7.7% |
| Buy | ABBOTT LABORATORIES | $14,192,000 | -6.9% | 339,278 | +0.0% | 0.34% | -11.3% | |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $13,017,000 | +3.7% | 123,476 | +2.9% | 0.32% | -1.6% |
| EFA | Sell | ISHARES MSCImsci eafe etf | $12,957,000 | -18.2% | 226,679 | -16.0% | 0.32% | -22.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $12,027,000 | +8.8% | 122,591 | -2.5% | 0.29% | +3.5% |
| SYY | Sell | SYSCO CORP | $12,031,000 | +11.0% | 257,456 | -2.6% | 0.29% | +5.4% |
| MO | Buy | ALTRIA GROUP INC | $12,024,000 | +11.5% | 191,889 | +3.6% | 0.29% | +5.8% |
| RSP | Buy | RYDEX GUGGENHEIM S&P 500gug s&p500 eq wt | $11,819,000 | +526.7% | 150,509 | +511.5% | 0.29% | +497.9% |
| MCD | Sell | MCDONALDS CORP | $11,761,000 | -16.7% | 93,575 | -21.7% | 0.29% | -20.8% |
| CL | Sell | COLGATE-PALMOLIVE | $11,746,000 | +4.6% | 166,259 | -1.4% | 0.28% | -0.7% |
| MRK | Buy | MERCK & COMPANY INC NEW | $11,135,000 | +0.7% | 210,445 | +0.5% | 0.27% | -4.6% |
| Buy | AUTOMATIC DATA | $10,778,000 | +7.8% | 120,145 | +1.8% | 0.26% | +2.3% | |
| STZ | Buy | CONSTELLATION BRANDScl a | $10,408,000 | +6.5% | 68,886 | +0.4% | 0.25% | +1.2% |
| INTC | Sell | INTEL CORP | $10,304,000 | -9.0% | 318,511 | -3.1% | 0.25% | -13.5% |
| IWM | Sell | ISHARES RUSSELL 2000russell 2000 etf | $10,254,000 | -17.9% | 92,688 | -16.4% | 0.25% | -21.9% |
| WMT | Sell | WAL-MART STORES INC | $10,107,000 | +2.7% | 147,570 | -8.0% | 0.25% | -2.0% |
| BFA | Sell | BROWN-FORMAN CORP CL Acl a | $9,966,000 | -4.4% | 93,407 | -1.4% | 0.24% | -9.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,963,000 | -14.7% | 86,334 | -22.7% | 0.24% | -18.8% |
| PAYX | Buy | PAYCHEX INC | $9,855,000 | +46.0% | 182,472 | +43.0% | 0.24% | +38.2% |
| HON | Buy | HONEYWELL INTL INC | $9,336,000 | +56.1% | 83,318 | +44.3% | 0.23% | +48.4% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $8,975,000 | -22.2% | 74,034 | -22.9% | 0.22% | -26.1% |
| VOO | Buy | VANGUARD S&P 500 | $8,718,000 | +811.0% | 46,235 | +805.0% | 0.21% | +783.3% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $8,625,000 | +9.1% | 77,360 | +8.2% | 0.21% | +4.0% |
| FV | Sell | FIRST TRUSTdorsey wrt 5 etf | $8,309,000 | -10.6% | 384,507 | -2.8% | 0.20% | -15.1% |
| TLT | Sell | ISHARES20 yr tr bd etf | $8,075,000 | +3.7% | 61,810 | -4.3% | 0.20% | -1.5% |
| NKE | Sell | NIKE INCcl b | $7,898,000 | -1.9% | 128,479 | -0.2% | 0.19% | -6.8% |
| PRF | New | POWERSHARES FTSEftse rafi 1000 | $7,849,000 | – | 89,042 | +100.0% | 0.19% | – |
| DOV | Sell | DOVER CORP COMMON | $7,309,000 | +3.4% | 113,618 | -1.4% | 0.18% | -1.7% |
| IWF | Sell | ISHARES RUSSELL 1000rus 1000 grw etf | $7,176,000 | -14.8% | 71,914 | -15.1% | 0.17% | -19.1% |
| Sell | AMGEN INC | $6,960,000 | -13.2% | 46,421 | -6.0% | 0.17% | -17.6% | |
| XLU | New | SELECT UTILITIES SELECTsbi int-utils | $6,852,000 | – | 138,093 | +100.0% | 0.17% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $6,601,000 | +15.3% | 64,438 | +4.3% | 0.16% | +9.6% |
| VCSH | Sell | VANGUARD SHORT TERM CORPshrt trm corp bd | $6,467,000 | -6.1% | 80,807 | -7.3% | 0.16% | -10.8% |
| CINF | Buy | CINCINNATI | $6,289,000 | +14.1% | 96,218 | +3.3% | 0.15% | +8.5% |
| GIS | Sell | GENERAL MILLS INC | $6,253,000 | +5.2% | 98,706 | -4.3% | 0.15% | 0.0% |
| BERKSHIRE HATHAWAY INCcl a | $6,190,000 | +7.9% | 29 | 0.0% | 0.15% | +2.0% | ||
| GILD | Buy | GILEAD SCIENCES INC | $6,129,000 | +1.7% | 66,726 | +12.0% | 0.15% | -3.2% |
| FEX | Sell | FIRST TRUST LARGE CAP | $6,087,000 | +2.8% | 136,451 | -0.4% | 0.15% | -2.0% |
| IWD | Sell | ISHARES RUSSELL 1000rus 1000 val etf | $6,106,000 | -10.2% | 61,792 | -11.0% | 0.15% | -14.9% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $6,081,000 | +0.0% | 29,590 | -0.8% | 0.15% | -4.5% |
| WAT | Sell | WATERS CORP | $5,949,000 | -5.0% | 45,094 | -3.0% | 0.14% | -9.4% |
| MSCI | Buy | MSCI INC CLASS A | $5,910,000 | +3.3% | 79,778 | +0.6% | 0.14% | -1.4% |
| DG | Buy | DOLLAR GENERAL CORP NEW | $5,927,000 | +185.8% | 69,241 | +140.0% | 0.14% | +171.7% |
| XLP | Buy | SECTOR CONSUMER STAPLESsbi cons stpls | $5,735,000 | +1454.2% | 108,081 | +1377.1% | 0.14% | +1444.4% |
| FXG | Sell | FIRST TRUST CONSUMERconsumr staple | $5,705,000 | +1.6% | 123,689 | -2.0% | 0.14% | -2.8% |
| Sell | BARD C R INC | $5,529,000 | +2.4% | 27,279 | -4.3% | 0.13% | -2.9% | |
| LUV | Buy | SOUTHWEST AIRLINES | $5,463,000 | +47.2% | 121,949 | +41.5% | 0.13% | +40.0% |
| EFAV | Buy | ISHARES MSCI EAFE MINeafe min vol etf | $5,429,000 | +6.1% | 81,719 | +3.6% | 0.13% | +0.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONALcl a | $5,400,000 | -8.1% | 134,603 | +2.7% | 0.13% | -12.7% |
| FB | Buy | FACEBOOK INC CL Acl a | $5,382,000 | +11.9% | 47,173 | +2.6% | 0.13% | +6.5% |
| GLD | Buy | SPDR GOLD TRUST | $5,385,000 | +513.3% | 45,772 | +428.7% | 0.13% | +495.5% |
| XLV | Sell | SECTOR HEALTHCAREsbi healthcare | $5,348,000 | -6.4% | 78,905 | -0.6% | 0.13% | -11.0% |
| Sell | AMERICAN ELECTRIC POWER | $5,372,000 | +9.1% | 80,897 | -4.2% | 0.13% | +3.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $5,316,000 | +19.4% | 44,917 | +4.9% | 0.13% | +13.2% |
| OHI | Buy | OMEGA HEALTHCARE * | $5,275,000 | +1.7% | 149,438 | +0.8% | 0.13% | -3.8% |
| XLI | Buy | SECTOR INDUSTRIALsbi int-inds | $5,242,000 | +38.2% | 94,493 | +32.1% | 0.13% | +30.9% |
| KHC | Sell | KRAFT HEINZ CO | $5,205,000 | +8.0% | 66,255 | -0.0% | 0.13% | +2.4% |
| SBUX | Sell | STARBUCKS CORP | $5,100,000 | -4.3% | 85,428 | -3.8% | 0.12% | -8.8% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $4,998,000 | +43.8% | 58,775 | +42.6% | 0.12% | +36.0% |
| FDT | Sell | FIRST TRUST DEVELOPEDdev mrk ex us | $4,930,000 | -6.0% | 106,061 | -5.6% | 0.12% | -10.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,933,000 | +10.5% | 61,141 | -2.2% | 0.12% | +5.3% |
| QCOM | Sell | QUALCOMM INC | $4,743,000 | -4.1% | 92,739 | -6.3% | 0.12% | -8.7% |
| SLB | Sell | SCHLUMBERGER LTD | $4,622,000 | +2.8% | 62,674 | -2.8% | 0.11% | -2.6% |
| FDN | Sell | FIRST TRUST DOW JONESdj internt idx | $4,506,000 | -12.9% | 65,989 | -4.8% | 0.11% | -17.4% |
| CMCSA | Sell | COMCAST CORP CL A NEWcl a | $4,478,000 | +7.5% | 73,311 | -0.7% | 0.11% | +2.8% |
| VEU | Sell | VANGUARDallwrld ex us | $4,455,000 | -4.0% | 103,242 | -3.5% | 0.11% | -9.2% |
| Sell | ALASKA AIR GROUP INC | $4,334,000 | -31.7% | 52,831 | -33.0% | 0.10% | -35.2% | |
| FTA | Buy | FIRST TRUST LARGE CAP | $4,314,000 | +15.3% | 106,150 | +9.1% | 0.10% | +9.4% |
| FNX | Sell | FIRST TRUST MID CAP | $4,211,000 | +2.9% | 84,842 | -0.4% | 0.10% | -2.9% |
| BOND | Sell | PIMCO TOTAL RETURNttl rtn actv etf | $4,138,000 | -1.1% | 39,235 | -2.3% | 0.10% | -5.6% |
| NVDA | Sell | NVIDIA CORP | $4,118,000 | -3.4% | 115,568 | -10.6% | 0.10% | -8.3% |
| CORP | Sell | PIMCO INVESTMENT GRADEinv grd crp bd | $4,098,000 | -1.4% | 39,722 | -5.4% | 0.10% | -5.7% |
| USMV | Buy | ISHARES MSCI USAusa min vol etf | $3,939,000 | +15.2% | 89,670 | +9.7% | 0.10% | +10.3% |
| FXD | Sell | FIRST TRUST CONSUMERconsumr discre | $3,913,000 | -7.6% | 111,236 | -10.4% | 0.10% | -12.0% |
| FTSM | Sell | FIRST TRUSTfirst tr enh new | $3,927,000 | -7.8% | 65,634 | -7.8% | 0.10% | -12.8% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $3,873,000 | -54.0% | 35,099 | -56.0% | 0.09% | -56.3% |
| FEM | Buy | FIRST TRUST EMERGINGemerg mkt alph | $3,831,000 | +19.8% | 199,028 | +11.8% | 0.09% | +13.4% |
| GT | Buy | GOODYEAR TIRE & RUBBER | $3,800,000 | +3.7% | 115,235 | +2.7% | 0.09% | -2.1% |
| FYX | Sell | FIRST TRUST SMALL CAP | $3,790,000 | -10.7% | 84,026 | -12.6% | 0.09% | -14.8% |
| FTC | Buy | FIRST TRUST LARGE CAP | $3,781,000 | +2.5% | 78,320 | +2.4% | 0.09% | -2.1% |
| SPSB | Sell | SPDR BARCLAYS CAPITALbarc sht tr cp | $3,703,000 | -8.2% | 120,895 | -8.9% | 0.09% | -12.6% |
| LLY | Sell | LILLY ELI & COMPANY | $3,692,000 | -31.7% | 51,272 | -20.1% | 0.09% | -34.8% |
| BLK | Buy | BLACKROCK INC | $3,667,000 | +3.0% | 10,767 | +3.0% | 0.09% | -2.2% |
| PPG | Buy | PPG INDUSTRIES INC | $3,583,000 | +31.8% | 32,140 | +16.8% | 0.09% | +26.1% |
| EMC | Buy | E M C CORP MASS | $3,569,000 | +5.0% | 133,904 | +1.1% | 0.09% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,552,000 | -0.4% | 26,406 | -5.8% | 0.09% | -5.5% |
| LRCX | Buy | LAM RESEARCH CORP | $3,554,000 | +14.1% | 43,029 | +9.7% | 0.09% | +7.5% |
| COP | Buy | CONOCOPHILLIPS | $3,527,000 | -10.9% | 87,591 | +3.3% | 0.09% | -14.9% |
| AOS | Sell | A O SMITH | $3,495,000 | -1.8% | 45,799 | -1.4% | 0.08% | -6.6% |
| FVD | Sell | FIRST TRUST VALUE LINE | $3,463,000 | +6.1% | 134,597 | -1.6% | 0.08% | +1.2% |
| VIG | Sell | VANGUARD DIVIDENDdiv app etf | $3,432,000 | -1.7% | 42,246 | -5.9% | 0.08% | -6.7% |
| ICF | Buy | ISHARES COHEN & STEERScohen&steer reit | $3,437,000 | +13.5% | 33,313 | +9.2% | 0.08% | +7.8% |
| Sell | AMERICAN INTL GROUP INC | $3,331,000 | -19.9% | 61,633 | -8.2% | 0.08% | -23.6% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,348,000 | +7.5% | 42,977 | +6.0% | 0.08% | +1.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $3,353,000 | +9.3% | 12,254 | +1.2% | 0.08% | +3.8% |
| RGLD | Sell | ROYAL GOLD INC | $3,336,000 | +27.8% | 65,036 | -9.1% | 0.08% | +20.9% |
| IGE | Buy | ISHARES NORTHna nat res | $3,306,000 | +31.3% | 111,206 | +24.3% | 0.08% | +25.0% |
| SPG | Buy | SIMON PROPERTY GROUP * | $3,239,000 | +1427.8% | 15,596 | +1330.8% | 0.08% | +1480.0% |
| PSA | Sell | PUBLIC STORAGE * | $3,198,000 | -0.1% | 11,595 | -10.3% | 0.08% | -4.9% |
| LOW | Buy | LOWES COMPANIES INC | $3,218,000 | +5.0% | 42,474 | +5.4% | 0.08% | 0.0% |
| QQEW | Sell | FIRST TRUST | $3,219,000 | -5.0% | 76,221 | -2.2% | 0.08% | -10.3% |
| IFV | Buy | FIRST TRUST VIdorsey wright | $3,176,000 | +0.1% | 185,318 | +4.5% | 0.08% | -4.9% |
| CDNS | Sell | CADENCE DESIGN | $3,144,000 | +8.0% | 133,348 | -4.7% | 0.08% | +2.7% |
| IWS | Sell | ISHARES RUSSELL MID CAPrus mdcp val etf | $3,105,000 | +0.2% | 43,781 | -3.0% | 0.08% | -5.1% |
| RWX | Buy | SPDR DOW JONES INTLdj intl rl etf | $3,050,000 | +7.4% | 73,553 | +1.4% | 0.07% | +1.4% |
| FTGC | Buy | FIRST TRUST VII GLOBALfst tr glb fd | $3,000,000 | +12.6% | 148,738 | +13.4% | 0.07% | +7.4% |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,995,000 | – | 39,561 | +100.0% | 0.07% | – |
| NVR | New | NVR INC | $2,983,000 | – | 1,722 | +100.0% | 0.07% | – |
| ODFL | New | OLD DOMINION FREIGHT | $2,955,000 | – | 42,448 | +100.0% | 0.07% | – |
| FXH | Sell | FIRST TRUST HEALTHCAREhlth care alph | $2,936,000 | -35.0% | 52,677 | -29.5% | 0.07% | -38.3% |
| Sell | BANK AMERICA CORP | $2,913,000 | -23.5% | 215,433 | -4.8% | 0.07% | -26.8% | |
| Buy | BOEING COMPANY | $2,898,000 | -8.8% | 22,823 | +3.8% | 0.07% | -13.6% | |
| GGP | New | GENERAL GROWTH PPTYS INC | $2,895,000 | – | 97,372 | +100.0% | 0.07% | – |
| FVL | Sell | FIRST TRUST VALUE LINE | $2,892,000 | -2.3% | 149,266 | -0.2% | 0.07% | -7.9% |
| SUB | Sell | ISHARES SHORT TERMshrt nat mun etf | $2,877,000 | -14.3% | 27,102 | -14.5% | 0.07% | -18.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,833,000 | -2.0% | 28,300 | -6.0% | 0.07% | -6.8% |
| SNI | New | SCRIPPS NETWORKS | $2,858,000 | – | 43,641 | +100.0% | 0.07% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $2,787,000 | -29.8% | 40,567 | -10.6% | 0.07% | -32.7% |
| SONC | Buy | SONIC CORP | $2,719,000 | +30.2% | 77,325 | +19.6% | 0.07% | +24.5% |
| DD | Sell | DU PONT E.I.DE NEMOURS | $2,721,000 | -5.4% | 42,977 | -0.5% | 0.07% | -10.8% |
| FXU | New | FIRST TRUST UTILITIESutilities alph | $2,724,000 | – | 104,869 | +100.0% | 0.07% | – |
| VLO | Sell | VALERO ENERGY CORP | $2,707,000 | -50.5% | 42,199 | -45.4% | 0.07% | -52.9% |
| CAT | Sell | CATERPILLAR INC | $2,690,000 | +5.1% | 35,146 | -6.7% | 0.06% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,604,000 | -14.7% | 3,413 | -13.0% | 0.06% | -19.2% |
| F | Buy | FORD MOTOR COMPANY NEW | $2,563,000 | +28.7% | 189,830 | +34.3% | 0.06% | +21.6% |
| IJR | Sell | ISHARES CORE S&Pcore s&p scp etf | $2,502,000 | +0.4% | 22,227 | -1.8% | 0.06% | -4.7% |
| TIP | Buy | ISHAREStips bd etf | $2,516,000 | +9.8% | 21,945 | +5.0% | 0.06% | +3.4% |
| QQQ | Buy | POWERSHARES QQQ ETFunit ser 1 | $2,519,000 | +3.0% | 23,069 | +5.6% | 0.06% | -1.6% |
| Sell | AIRGAS INC | $2,486,000 | -1.7% | 17,553 | -4.0% | 0.06% | -7.7% | |
| MPWR | Buy | MONOLITHIC POWER SYSTEM | $2,474,000 | +17.6% | 38,876 | +17.8% | 0.06% | +11.1% |
| Buy | ABIOMED INC | $2,418,000 | +29.0% | 25,508 | +22.9% | 0.06% | +22.9% | |
| HCP | Buy | HCP INC | $2,434,000 | +20.4% | 74,717 | +41.4% | 0.06% | +13.5% |
| WIW | Sell | WESTERN ASSET/CLAYMORE | $2,449,000 | +0.8% | 221,444 | -6.2% | 0.06% | -4.8% |
| GGG | Buy | GRACO INC | $2,397,000 | +42.9% | 28,545 | +22.7% | 0.06% | +34.9% |
| GM | Sell | GENERAL MOTORS COMPANY | $2,355,000 | -10.9% | 74,931 | -3.6% | 0.06% | -16.2% |
| XLE | Sell | SECTOR ENERGY SELECTsbi int-energy | $2,353,000 | -2.5% | 38,018 | -5.0% | 0.06% | -8.1% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $2,341,000 | +78.6% | 60,768 | +75.2% | 0.06% | +67.6% |
| SE | Sell | SPECTRA ENERGY CORP | $2,286,000 | +24.6% | 74,718 | -2.5% | 0.06% | +19.1% |
| ORCL | Sell | ORACLE CORP | $2,284,000 | +10.8% | 55,829 | -1.1% | 0.06% | +3.8% |
| SJM | Sell | SMUCKER JM COMPANY NEW | $2,249,000 | -4.1% | 17,319 | -8.9% | 0.06% | -8.3% |
| TYC | Buy | TYCO INTL PLC | $2,266,000 | +24.2% | 61,716 | +7.9% | 0.06% | +17.0% |
| YUM | Buy | YUM BRANDS INC | $2,208,000 | +27.1% | 26,978 | +13.4% | 0.05% | +22.7% |
| SNX | Buy | SYNNEX CORP | $2,197,000 | +25.2% | 23,732 | +21.6% | 0.05% | +17.8% |
| SPLV | Buy | POWERSHARES S&P 500s&p500 low vol | $2,163,000 | +232.3% | 53,634 | +218.0% | 0.05% | +211.8% |
| HSY | Buy | HERSHEY COMPANY | $2,181,000 | +6.8% | 23,679 | +3.5% | 0.05% | +1.9% |
| KBH | Buy | KB HOME | $2,123,000 | +38.6% | 148,667 | +19.7% | 0.05% | +33.3% |
| Buy | ANADARKO PETROLEUM CORP | $2,142,000 | -1.9% | 45,995 | +2.3% | 0.05% | -7.1% | |
| HAL | Sell | HALLIBURTON COMPANY | $2,125,000 | +2.8% | 59,491 | -2.0% | 0.05% | -1.9% |
| CSX | Sell | CSX CORP | $2,093,000 | -28.3% | 81,283 | -27.7% | 0.05% | -32.0% |
| Sell | AMERICAN WATER WORKS | $2,080,000 | -6.7% | 30,182 | -19.1% | 0.05% | -10.5% | |
| FPE | Sell | FIRST TRUST EXCHANGEpfd secs inc etf | $2,067,000 | -3.5% | 110,722 | -2.0% | 0.05% | -9.1% |
| KR | Buy | KROGER COMPANY | $2,060,000 | +3.4% | 53,866 | +13.0% | 0.05% | -2.0% |
| WIA | Sell | WESTERN ASSET CLAYMORE * | $2,021,000 | 0.0% | 177,480 | -7.2% | 0.05% | -5.8% |
| V | Sell | VISA INC CLASS A | $2,007,000 | -14.7% | 26,235 | -13.5% | 0.05% | -18.3% |
| CGNX | Buy | COGNEX CORP | $2,037,000 | +27.0% | 52,298 | +10.1% | 0.05% | +19.5% |
| ECL | Buy | ECOLAB INC | $2,027,000 | +8.4% | 18,173 | +11.2% | 0.05% | +2.1% |
| PSX | Sell | PHILLIPS 66 | $2,023,000 | -53.7% | 23,368 | -56.2% | 0.05% | -56.2% |
| IM | Buy | INGRAM MICRO INC CL-Acl a | $2,033,000 | +31.8% | 56,614 | +11.5% | 0.05% | +25.6% |
| CBS | Buy | CBS CORP NEWcl b | $2,034,000 | +40.3% | 36,927 | +20.0% | 0.05% | +32.4% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $1,990,000 | +15.8% | 18,870 | +5.7% | 0.05% | +9.1% |
| KMI | Sell | KINDER MORGAN INC DE | $1,928,000 | +15.0% | 107,924 | -4.0% | 0.05% | +9.3% |
| CALM | Buy | CAL-MAINE FOODS INC NEW | $1,955,000 | +55.4% | 37,651 | +38.7% | 0.05% | +46.9% |
| Sell | APACHE CORP | $1,953,000 | +7.0% | 40,018 | -2.5% | 0.05% | 0.0% | |
| AGN | Buy | ALLERGAN PLC | $1,955,000 | -7.5% | 7,294 | +7.9% | 0.05% | -13.0% |
| SNA | Sell | SNAP ON INC | $1,912,000 | -64.0% | 12,182 | -60.6% | 0.05% | -66.2% |
| DE | Sell | DEERE & COMPANY | $1,893,000 | -21.3% | 24,589 | -22.0% | 0.05% | -24.6% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $1,897,000 | +7.2% | 20,067 | +10.5% | 0.05% | +2.2% |
| PHM | Buy | PULTEGROUP INC | $1,893,000 | +34.3% | 101,202 | +27.9% | 0.05% | +27.8% |
| Buy | ANIKA THERAPEUTICS INC | $1,894,000 | +44.2% | 42,348 | +23.1% | 0.05% | +35.3% | |
| CMS | Sell | CMS ENERGY CORP | $1,855,000 | +13.5% | 43,714 | -3.5% | 0.04% | +7.1% |
| DOW | Sell | DOW CHEMICAL COMPANY | $1,838,000 | -2.4% | 36,147 | -1.3% | 0.04% | -6.2% |
| MDIV | Sell | FIRST TRUST MULTI ASSETmulti asset di | $1,869,000 | -2.4% | 100,778 | -3.5% | 0.04% | -8.2% |
| SYK | STRYKER CORP | $1,851,000 | +15.5% | 17,251 | 0.0% | 0.04% | +9.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,858,000 | +208.6% | 8,388 | +202.4% | 0.04% | +200.0% |
| HQH | Sell | TEKLA HEALTHCARE INV SBIsh ben int | $1,851,000 | -28.8% | 77,118 | -12.0% | 0.04% | -31.8% |
| Buy | BIG LOTS INC | $1,836,000 | +41.6% | 40,536 | +20.5% | 0.04% | +36.4% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,854,000 | +6.7% | 15,884 | +3.1% | 0.04% | +2.3% |
| IWP | Sell | ISHARES RUSSELL MID CAPrus md cp gr etf | $1,857,000 | -9.0% | 20,148 | -9.2% | 0.04% | -13.5% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $1,796,000 | +42.7% | 80,019 | +26.5% | 0.04% | +37.5% |
| KYN | Sell | KAYNE ANDERSON MLP | $1,824,000 | -25.1% | 110,089 | -21.8% | 0.04% | -29.0% |
| TREX | New | TREX COMPANY INC | $1,797,000 | – | 37,498 | +100.0% | 0.04% | – |
| ICE | Buy | INTERCONTINENTAL | $1,771,000 | +6.9% | 7,529 | +16.4% | 0.04% | +2.4% |
| Buy | AMAZON.COM INC | $1,784,000 | -1.3% | 3,006 | +12.5% | 0.04% | -6.5% | |
| RGC | Sell | REGAL ENTERTAINMENT GRPcl a | $1,765,000 | +11.9% | 83,490 | -0.2% | 0.04% | +7.5% |
| IVW | Buy | ISHARES S&P 500s&p 500 grwt etf | $1,742,000 | +13.6% | 15,032 | +13.5% | 0.04% | +7.7% |
| FOXA | Buy | TWENTY FIRST CENTURY FOXcl a | $1,718,000 | +21.8% | 61,617 | +18.6% | 0.04% | +16.7% |
| DAL | Buy | DELTA AIRLINES INC NEW | $1,720,000 | +79.0% | 35,324 | +86.4% | 0.04% | +68.0% |
| Sell | ASHLAND INC NEW | $1,741,000 | +1.9% | 15,832 | -4.9% | 0.04% | -4.5% | |
| IJK | Sell | ISHARES S&P MID CAPs&p mc 400gr etf | $1,745,000 | -50.2% | 10,734 | -50.7% | 0.04% | -53.3% |
| KFY | Sell | KORN/FERRY INTL NEW | $1,713,000 | -60.6% | 60,562 | -53.8% | 0.04% | -62.2% |
| JACK | Sell | JACK IN THE BOX INC | $1,695,000 | -22.6% | 26,540 | -7.1% | 0.04% | -26.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,701,000 | +42.8% | 13,193 | +30.4% | 0.04% | +36.7% |
| CLX | Sell | CLOROX COMPANY | $1,695,000 | -4.0% | 13,444 | -3.5% | 0.04% | -8.9% |
| TER | Buy | TERADYNE INC | $1,701,000 | +26.2% | 78,793 | +20.8% | 0.04% | +20.6% |
| FCG | Sell | FIRST TRUST | $1,668,000 | -18.4% | 404,812 | -11.7% | 0.04% | -21.2% |
| GPC | Sell | GENUINE PARTS COMPANY | $1,680,000 | +9.2% | 16,914 | -5.6% | 0.04% | +5.1% |
| TYG | Sell | TORTOISE ENERGY * | $1,685,000 | -39.9% | 68,495 | -32.1% | 0.04% | -43.1% |
| Buy | BB&T CORP | $1,700,000 | -5.0% | 51,087 | +7.9% | 0.04% | -10.9% | |
| FCFS | New | FIRST CASH FINANCIAL | $1,679,000 | – | 36,454 | +100.0% | 0.04% | – |
| Sell | BP PLCsponsored adr | $1,675,000 | -4.9% | 55,493 | -1.5% | 0.04% | -8.9% | |
| CMI | Sell | CUMMINS INC | $1,587,000 | +15.6% | 14,434 | -7.5% | 0.04% | +11.4% |
| EEM | Sell | ISHARES MSCI EMERGINGmsci emg mkt etf | $1,621,000 | -2.3% | 47,320 | -8.2% | 0.04% | -7.1% |
| HUM | Buy | HUMANA INC | $1,608,000 | +9.5% | 8,787 | +6.8% | 0.04% | +2.6% |
| CBLAQ | Buy | CBL & ASSOCIATES * | $1,625,000 | +20.2% | 136,578 | +25.0% | 0.04% | +11.4% |
| TWX | Buy | TIME WARNER INC NEW | $1,608,000 | +24.7% | 22,157 | +11.1% | 0.04% | +18.2% |
| Buy | ATMEL CORP | $1,591,000 | +16.6% | 195,920 | +23.6% | 0.04% | +11.4% | |
| LECO | Buy | LINCOLN ELECTRIC | $1,590,000 | +56.8% | 27,146 | +38.9% | 0.04% | +50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,551,000 | +0.2% | 38,238 | -0.3% | 0.04% | -5.0% |
| Buy | ABAXIS INC | $1,560,000 | -2.8% | 34,373 | +19.3% | 0.04% | -7.3% | |
| GSOL | Buy | GLOBAL SOURCES LTD ORDord | $1,576,000 | +14.7% | 194,613 | +10.5% | 0.04% | +8.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,524,000 | +8.4% | 18,016 | +0.0% | 0.04% | +2.8% |
| DAN | Buy | DANA HOLDING CORP | $1,500,000 | +26.9% | 106,423 | +24.3% | 0.04% | +20.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,484,000 | -18.1% | 20,489 | -2.7% | 0.04% | -21.7% |
| Sell | AFLAC INC | $1,467,000 | -2.9% | 23,236 | -7.9% | 0.04% | -7.7% | |
| D | Sell | DOMINION RESOURCES INC | $1,479,000 | +3.4% | 19,689 | -6.9% | 0.04% | -2.7% |
| SAIA | Buy | SAIA INC | $1,433,000 | +61.6% | 50,905 | +27.7% | 0.04% | +52.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $1,387,000 | +1.5% | 13,005 | -2.4% | 0.03% | -2.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,398,000 | +34.8% | 24,342 | +28.7% | 0.03% | +25.9% |
| Sell | AIR PRODUCTS & CHEMICALS | $1,407,000 | +3.0% | 9,767 | -7.0% | 0.03% | -2.9% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,406,000 | +0.1% | 29,023 | -5.3% | 0.03% | -5.6% |
| CB | New | CHUBB LTD | $1,411,000 | – | 11,845 | +100.0% | 0.03% | – |
| PPL | Buy | PPL CORP | $1,352,000 | +48.9% | 35,514 | +33.5% | 0.03% | +43.5% |
| CPLA | Buy | CAPELLA EDUCATION | $1,345,000 | +43.5% | 25,551 | +26.1% | 0.03% | +37.5% |
| TRN | Buy | TRINITY INDUSTRIES INC | $1,355,000 | -4.3% | 73,997 | +25.5% | 0.03% | -8.3% |
| IP | Buy | INTERNATIONAL PAPER | $1,350,000 | +162.1% | 32,896 | +141.0% | 0.03% | +153.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,355,000 | -25.9% | 16,272 | -24.7% | 0.03% | -29.8% |
| FXN | New | FIRST TRUST ENERGYenergy alphadx | $1,301,000 | – | 92,131 | +100.0% | 0.03% | – |
| VBK | Sell | VANGUARD SMALL CAPsml cp grw etf | $1,324,000 | -15.0% | 11,124 | -13.3% | 0.03% | -20.0% |
| WFCPRL | Buy | WELLS FARGO & COMPANYperp pfd cnv a | $1,324,000 | +13.0% | 1,099 | +8.9% | 0.03% | +6.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,301,000 | -41.0% | 18,280 | -44.4% | 0.03% | -42.9% |
| BIV | Buy | VANGUARD INTERMEDIATEintermed term | $1,271,000 | +102.4% | 14,732 | +95.0% | 0.03% | +93.8% |
| AAL | Sell | AMERICAN AIRLINES | $1,260,000 | -5.5% | 30,727 | -2.4% | 0.03% | -8.8% |
| CCC | Buy | CALGON CARBON CORP | $1,265,000 | -2.4% | 90,259 | +20.2% | 0.03% | -6.1% |
| FXZ | New | FIRST TRUST MATERIALSmaterials alph | $1,285,000 | – | 41,673 | +100.0% | 0.03% | – |
| TLH | New | ISHARES10-20 yr trs etf | $1,284,000 | – | 9,073 | +100.0% | 0.03% | – |
| SGDM | New | ALPSsprott gl mine | $1,243,000 | – | 66,781 | +100.0% | 0.03% | – |
| VVC | Sell | VECTREN CORP | $1,211,000 | +14.4% | 23,947 | -4.1% | 0.03% | +7.4% |
| ITC | Sell | ITC HOLDINGS CORP | $1,197,000 | -25.3% | 27,465 | -32.7% | 0.03% | -29.3% |
| C | Sell | CITIGROUP INC NEW | $1,192,000 | -24.9% | 28,541 | -6.9% | 0.03% | -29.3% |
| OUTR | Buy | OUTERWALL INC | $1,157,000 | +8.9% | 31,287 | +7.6% | 0.03% | +3.7% |
| WY | New | WEYERHAEUSER COMPANY | $1,168,000 | – | 37,694 | +100.0% | 0.03% | – |
| TGT | Sell | TARGET CORP | $1,134,000 | +12.3% | 13,785 | -0.9% | 0.03% | +7.7% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $1,159,000 | -70.9% | 9,204 | -71.6% | 0.03% | -72.5% |
| GLW | Buy | CORNING INC | $1,166,000 | +19.3% | 55,810 | +4.4% | 0.03% | +12.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,146,000 | +1.1% | 25,374 | -3.4% | 0.03% | -3.4% |
| EFG | Sell | ISHARES MSCI EAFEeafe grwth etf | $1,144,000 | -4.4% | 17,386 | -2.5% | 0.03% | -9.7% |
| Sell | ALLSTATE CORP | $1,098,000 | -0.8% | 16,296 | -8.6% | 0.03% | -3.6% | |
| CZFC | CITIZENS FIRST CORP | $1,097,000 | -0.2% | 79,505 | 0.0% | 0.03% | -3.6% | |
| VBR | Sell | VANGUARD SMALL CAP VALUEsm cp val etf | $1,081,000 | -7.8% | 10,609 | -10.7% | 0.03% | -13.3% |
| GDX | Buy | MARKET VECTORSgold miner etf | $1,053,000 | +47.7% | 52,730 | +1.4% | 0.03% | +44.4% |
| TEX | Buy | TEREX CORP NEW | $1,043,000 | +90.7% | 41,901 | +41.6% | 0.02% | +78.6% |
| Buy | APPLIED MATERIALS INC | $1,011,000 | +15.0% | 47,719 | +1.4% | 0.02% | +13.6% | |
| JNK | Sell | SPDR BARCLAYS CAPITALbrc hgh yld bd | $1,021,000 | -84.3% | 29,801 | -84.4% | 0.02% | -84.9% |
| HUBB | Buy | HUBBELL INC | $974,000 | +69.4% | 9,193 | +61.5% | 0.02% | +60.0% |
| DVY | Buy | ISHARES SELECTselect divid etf | $981,000 | +35.1% | 12,010 | +24.3% | 0.02% | +26.3% |
| MDY | Sell | SPDR S&P MID CAP 400 ETFutser1 s&pdcrp | $994,000 | +2.2% | 3,782 | -1.3% | 0.02% | -4.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $989,000 | +10.8% | 16,264 | +1.0% | 0.02% | +4.3% |
| FTSL | Buy | FIRST TRUST SENIOR LOANsenior ln fd | $983,000 | +7.4% | 20,685 | +5.9% | 0.02% | +4.3% |
| EFV | Buy | ISHARES MSCI EAFEeafe value etf | $1,005,000 | -2.0% | 22,405 | +1.7% | 0.02% | -7.7% |
| GOV | New | GOVERNMENT PROPERTIES * | $994,000 | – | 55,665 | +100.0% | 0.02% | – |
| Buy | ASTRAZENECA PLCsponsored adr | $977,000 | -12.3% | 34,700 | +5.7% | 0.02% | -14.3% | |
| OXY | Buy | OCCIDENTAL PETROLEUM | $979,000 | +1.2% | 14,313 | +0.1% | 0.02% | -4.0% |
| IWB | Sell | ISHARES RUSSELL 1000rus 1000 etf | $1,008,000 | +0.2% | 8,835 | -1.9% | 0.02% | -7.7% |
| ZTS | Buy | ZOETIS INC CL Acl a | $995,000 | +61.8% | 22,450 | +75.0% | 0.02% | +50.0% |
| DEO | Sell | DIAGEO PLC NEWspon adr new | $932,000 | -20.5% | 8,640 | -19.6% | 0.02% | -23.3% |
| SPNV | Buy | SUPERIOR ENERGY | $964,000 | +33.9% | 72,023 | +34.7% | 0.02% | +27.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $949,000 | +4.5% | 6,420 | +0.0% | 0.02% | 0.0% |
| TESO | Buy | TESCO CORP | $963,000 | +61.6% | 111,893 | +36.0% | 0.02% | +53.3% |
| IJH | Buy | ISHARES CORE S&P MIDcore s&p mcp etf | $912,000 | +17.7% | 6,325 | +13.7% | 0.02% | +10.0% |
| MAIN | Sell | MAIN STREET CAP CORP | $908,000 | +5.5% | 28,978 | -2.1% | 0.02% | 0.0% |
| POOL | POOL CORP | $914,000 | +8.7% | 10,417 | 0.0% | 0.02% | +4.8% | |
| TROW | Buy | PRICE T ROWE GRP INC | $906,000 | +53.0% | 12,326 | +48.8% | 0.02% | +46.7% |
| BIIB | Sell | BIOGEN INC | $897,000 | -21.0% | 3,444 | -7.0% | 0.02% | -24.1% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $901,000 | +5.0% | 43,719 | +4.6% | 0.02% | 0.0% |
| HPQ | New | HP INC | $907,000 | – | 73,612 | +100.0% | 0.02% | – |
| IGOV | Sell | ISHARES INTL TREASURYintl trea bd etf | $891,000 | -48.9% | 9,166 | -52.9% | 0.02% | -51.1% |
| FDX | Buy | FEDEX CORP | $926,000 | +10.6% | 5,690 | +1.3% | 0.02% | +4.8% |
| IGIB | Sell | ISHARESinterm cr bd etf | $864,000 | -4.0% | 7,874 | -6.2% | 0.02% | -8.7% |
| CHD | Sell | CHURCH & DWIGHT | $858,000 | +2.5% | 9,311 | -5.6% | 0.02% | 0.0% |
| ETN | Sell | EATON CORP PLC | $860,000 | +2.0% | 13,739 | -15.1% | 0.02% | -4.5% |
| SWHC | Sell | SMITH & WESSON HOLDING | $876,000 | +17.3% | 32,908 | -3.1% | 0.02% | +10.5% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $845,000 | +3.2% | 21,651 | +2.7% | 0.02% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $870,000 | +68.0% | 3,720 | +45.9% | 0.02% | +61.5% |
| KS | Buy | KAPSTONE PAPER & | $854,000 | -27.4% | 61,683 | +18.5% | 0.02% | -30.0% |
| DON | Buy | WISDOMTREE MID CAPmidcap divi fd | $862,000 | +12.5% | 10,013 | +5.3% | 0.02% | +5.0% |
| MRO | Buy | MARATHON OIL CORP | $858,000 | +16.6% | 76,985 | +31.6% | 0.02% | +10.5% |
| Sell | BECTON DICKINSON & | $866,000 | -8.5% | 5,700 | -7.2% | 0.02% | -12.5% | |
| VTR | Buy | VENTAS INC * | $879,000 | +26.1% | 13,966 | +13.1% | 0.02% | +16.7% |
| KRE | Sell | SPDR S&P REGIONALs&p regl bkg | $864,000 | -13.3% | 22,948 | -3.5% | 0.02% | -16.0% |
| IEV | Buy | ISHARESeurope etf | $831,000 | -2.0% | 21,238 | +0.5% | 0.02% | -9.1% |
| DCI | DONALDSON COMPANY INC | $843,000 | +11.4% | 26,423 | 0.0% | 0.02% | +5.3% | |
| IWN | Sell | ISHARES RUSSELL 2000rus 2000 val etf | $812,000 | -21.1% | 8,719 | -22.1% | 0.02% | -23.1% |
| PNM | Sell | PNM RESOURCES INC | $817,000 | +10.1% | 24,223 | -0.3% | 0.02% | +5.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $827,000 | -17.8% | 49,568 | -0.9% | 0.02% | -23.1% |
| STI | Buy | SUNTRUST BANKS INC | $824,000 | -8.1% | 22,825 | +9.0% | 0.02% | -13.0% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $783,000 | -2.5% | 107,671 | -6.4% | 0.02% | -9.5% |
| Buy | ATWOOD OCEANICS INC | $777,000 | +18.1% | 84,732 | +31.7% | 0.02% | +11.8% | |
| EA | Sell | ELECTRONIC ARTS INC | $790,000 | -79.9% | 11,944 | -79.1% | 0.02% | -81.0% |
| FFBC | New | FIRST FINANCIAL | $763,000 | – | 41,976 | +100.0% | 0.02% | – |
| HI | Sell | HILLENBRAND INC | $788,000 | -1.0% | 26,320 | -2.0% | 0.02% | -5.0% |
| O | Buy | REALTY INCOME CORP * | $775,000 | +31.4% | 12,392 | +8.4% | 0.02% | +26.7% |
| LABL | Buy | MULTI-COLOR CORP | $774,000 | +55.1% | 14,517 | +74.0% | 0.02% | +46.2% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $795,000 | +12.9% | 58,822 | +11.9% | 0.02% | +5.6% |
| JCI | JOHNSON CONTROLS INC | $742,000 | -1.3% | 19,045 | 0.0% | 0.02% | -5.3% | |
| RHI | Buy | ROBERT HALF INTL INC | $734,000 | +61.3% | 15,741 | +63.2% | 0.02% | +50.0% |
| CDK | Sell | CDK GLOBAL INC | $744,000 | -4.7% | 15,986 | -2.9% | 0.02% | -10.0% |
| GDO | Sell | WESTERN ASSET GLOBAL | $742,000 | -2.4% | 45,026 | -6.4% | 0.02% | -5.3% |
| K | Sell | KELLOGG COMPANY | $724,000 | -8.5% | 9,463 | -13.5% | 0.02% | -10.0% |
| CCI | Sell | CROWN CASTLE INTL CORP * | $749,000 | -20.9% | 8,659 | -20.9% | 0.02% | -25.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME | $741,000 | -3.5% | 113,712 | -5.9% | 0.02% | -10.0% |
| VRP | Buy | POWERSHARES ETFvar rate pfd por | $702,000 | +0.3% | 29,275 | +1.5% | 0.02% | -5.6% |
| Sell | AMERICAN EXPRESS COMPANY | $695,000 | -44.8% | 11,323 | -37.5% | 0.02% | -46.9% | |
| WEC | Buy | WEC ENERGY GROUP INC | $682,000 | +38.1% | 11,349 | +18.0% | 0.02% | +30.8% |
| Buy | ARCTIC CAT INC | $703,000 | +44.4% | 41,818 | +40.6% | 0.02% | +41.7% | |
| PEO | Buy | ADAMS NATURAL RESOURCES | $697,000 | +13.3% | 38,732 | +11.7% | 0.02% | +6.2% |
| IGR | Sell | CBRE CLARION GLBL REAL * | $704,000 | -0.4% | 90,172 | -2.5% | 0.02% | -5.6% |
| Buy | BAIDU INCspon adr rep a | $719,000 | +232.9% | 3,765 | +230.3% | 0.02% | +183.3% | |
| Buy | ANALOG DEVICES INC | $691,000 | +36.0% | 11,673 | +27.1% | 0.02% | +30.8% | |
| EWA | Sell | ISHARES MSCI AUSTRALIAmsci aust etf | $688,000 | -2.5% | 35,596 | -4.4% | 0.02% | -5.6% |
| RTN | Buy | RAYTHEON COMPANY NEW | $700,000 | +7.7% | 5,706 | +9.3% | 0.02% | 0.0% |
| IJJ | Sell | ISHARES S&P MID CAPs&p mc 400vl etf | $651,000 | -58.7% | 5,249 | -60.9% | 0.02% | -60.0% |
| PKW | Sell | POWERSHARES DYNAMICdyna buybk ach | $678,000 | -5.7% | 14,954 | -5.4% | 0.02% | -11.1% |
| NHI | NATIONAL HLTH INVS INC * | $673,000 | +9.4% | 10,111 | 0.0% | 0.02% | 0.0% | |
| New | APOLLO GLOBAL MGMT LLC | $661,000 | – | 38,618 | +100.0% | 0.02% | – | |
| ASA | Sell | ASA GOLD & PRECIOUS | $659,000 | +2.5% | 64,336 | -28.3% | 0.02% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $661,000 | +9.8% | 8,151 | +14.0% | 0.02% | +6.7% |
| FIF | Sell | FIRST TRUST ENERGY | $676,000 | -12.1% | 43,859 | -16.8% | 0.02% | -20.0% |
| FLRN | Sell | SPDR BARCLAYS CAP INVESTinv grd flt rt | $650,000 | -3.0% | 21,375 | -3.0% | 0.02% | -5.9% |
| FSD | Sell | FIRST TRUST HIGH INCOME | $677,000 | -1.2% | 46,286 | -4.9% | 0.02% | -11.1% |
| DES | Buy | WISDOMTREE SMALL CAPsmallcap divid | $627,000 | +13.0% | 9,128 | +6.8% | 0.02% | +7.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $615,000 | +12.2% | 12,229 | +3.0% | 0.02% | +7.1% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $597,000 | +15.3% | 6,279 | +11.0% | 0.02% | +15.4% |
| MDT | Sell | MEDTRONIC PLC | $608,000 | -20.6% | 8,104 | -18.6% | 0.02% | -25.0% |
| MUB | Buy | ISHARES NATIONALnational mun etf | $634,000 | +1.1% | 5,676 | +0.2% | 0.02% | -6.2% |
| SNDK | Sell | SANDISK CORP | $616,000 | -68.4% | 8,089 | -68.4% | 0.02% | -70.0% |
| SEE | Sell | SEALED AIR CORP NEW | $602,000 | -11.3% | 12,535 | -17.6% | 0.02% | -11.8% |
| EFT | Buy | EATON VANCE FLOATING * | $623,000 | +25.6% | 47,336 | +20.6% | 0.02% | +15.4% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $607,000 | -40.0% | 8,399 | -43.9% | 0.02% | -42.3% |
| EEMV | Sell | ISHARES MSCI EMERGINGem mk minvol etf | $637,000 | -0.9% | 12,393 | -6.3% | 0.02% | -6.2% |
| CBRL | Buy | CRACKER BARREL OLD | $629,000 | +48.0% | 4,122 | +23.2% | 0.02% | +36.4% |
| VFC | Sell | V F CORP | $617,000 | -36.2% | 9,525 | -38.7% | 0.02% | -40.0% |
| HRL | New | HORMEL FOODS CORP | $601,000 | – | 13,895 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $610,000 | -34.5% | 3,883 | -24.9% | 0.02% | -37.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $606,000 | +1.5% | 22,095 | +18.4% | 0.02% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL * | $605,000 | +21.2% | 36,925 | +7.9% | 0.02% | +15.4% |
| DENN | DENNY'S CORP | $636,000 | +5.3% | 61,403 | 0.0% | 0.02% | 0.0% | |
| CTBI | COMMUNITY TRUST | $614,000 | +1.0% | 17,398 | 0.0% | 0.02% | -6.2% | |
| VYM | Buy | VANGUARD HIGH DIVIDENDhigh div yld | $623,000 | +27.9% | 9,022 | +23.8% | 0.02% | +25.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $618,000 | -82.4% | 16,622 | -75.5% | 0.02% | -83.3% |
| TOTL | Buy | SPDRspdr tr tactic | $565,000 | +95.5% | 11,450 | +92.4% | 0.01% | +100.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $573,000 | +1.1% | 36,641 | +2.6% | 0.01% | 0.0% |
| CNP | New | CENTERPOINT ENERGY INC | $586,000 | – | 28,014 | +100.0% | 0.01% | – |
| GMWSB | Sell | GENERAL MOTORS WTS*w exp 07/10/2019 | $596,000 | -23.7% | 43,648 | -8.9% | 0.01% | -30.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $577,000 | +2.1% | 5,740 | +1.8% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES | $558,000 | +2.6% | 6,326 | -8.2% | 0.01% | 0.0% |
| DNP | Sell | DNP SELECT INCOME | $522,000 | -7.3% | 52,223 | -16.9% | 0.01% | -7.1% |
| AMLP | Buy | ALPS ALERIAN MLP ETFalerian mlp | $537,000 | +37.7% | 49,183 | +51.8% | 0.01% | +30.0% |
| EMLP | Sell | FIRST TRUSTno amer energy | $522,000 | +6.1% | 23,898 | -2.0% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS | $517,000 | -9.9% | 3,933 | -5.9% | 0.01% | -13.3% |
| AET | Sell | AETNA INC NEW | $551,000 | -33.9% | 4,907 | -36.3% | 0.01% | -38.1% |
| KKR | Buy | KKR & COMPANY DEL | $525,000 | +22.7% | 35,751 | +30.1% | 0.01% | +18.2% |
| HBI | Buy | HANESBRANDS INC | $518,000 | +20.7% | 18,281 | +25.4% | 0.01% | +18.2% |
| Sell | AUTODESK INC | $537,000 | -44.3% | 9,206 | -41.8% | 0.01% | -48.0% | |
| IWO | Sell | ISHARES RUSSELL 2000rus 2000 grw etf | $525,000 | -61.5% | 3,959 | -59.5% | 0.01% | -62.9% |
| New | BANK AMERICA CORP7.25%cnv pfd l | $516,000 | – | 453 | +100.0% | 0.01% | – | |
| TTE | Buy | TOTAL S Asponsored adr | $525,000 | +6.3% | 11,554 | +5.1% | 0.01% | 0.0% |
| IJT | Sell | ISHARES S&P SMALL CAPsp smcp600gr etf | $539,000 | -11.2% | 4,342 | -11.1% | 0.01% | -18.8% |
| SNCR | SYNCHRONOSS TECHNOLOGIES | $536,000 | -8.2% | 16,575 | 0.0% | 0.01% | -13.3% | |
| VTI | Sell | VANGUARD TOTAL STOCKtotal stk mkt | $527,000 | -5.9% | 5,024 | -6.4% | 0.01% | -7.1% |
| Sell | BANK OF NOVA SCOTIA | $495,000 | -31.9% | 10,136 | -43.6% | 0.01% | -36.8% | |
| EQR | Sell | EQUITY RESIDENTIAL *put | $488,000 | -8.3% | 6,500 | -0.3% | 0.01% | -14.3% |
| IPG | Buy | INTERPUBLIC GROUP | $505,000 | +6.5% | 22,016 | +8.1% | 0.01% | 0.0% |
| SHM | New | SPDRnuvn br sht muni | $505,000 | – | 10,351 | +100.0% | 0.01% | – |
| FOX | TWENTY FIRST CENTURY FOXcl b | $508,000 | +3.7% | 18,000 | 0.0% | 0.01% | -7.7% | |
| PII | Sell | POLARIS INDUSTRIES INC | $511,000 | -5.0% | 5,184 | -17.1% | 0.01% | -14.3% |
| BXLT | Sell | BAXALTA INC | $499,000 | -5.1% | 12,354 | -8.3% | 0.01% | -7.7% |
| Sell | BANK MONTREAL QUEBEC | $474,000 | +3.5% | 7,810 | -3.7% | 0.01% | 0.0% | |
| DHR | Buy | DANAHER CORP | $513,000 | +13.2% | 5,409 | +10.9% | 0.01% | 0.0% |
| VAR | Buy | VARIAN MEDICAL | $499,000 | +4.8% | 6,238 | +5.8% | 0.01% | 0.0% |
| MON | Sell | MONSANTO COMPANY NEW | $502,000 | -22.2% | 5,718 | -12.8% | 0.01% | -25.0% |
| IVE | Buy | ISHARES S&P 500s&p 500 val etf | $489,000 | +3.2% | 5,435 | +1.5% | 0.01% | 0.0% |
| OAK | Sell | OAKTREE CAPITAL GROUPunit cl a | $502,000 | -6.7% | 10,175 | -9.8% | 0.01% | -14.3% |
| UAL | Sell | UNITED CONTINENTAL HLDGS | $492,000 | +4.0% | 8,227 | -0.3% | 0.01% | 0.0% |
| AGNICO-EAGLE MINES LTD | $495,000 | +37.5% | 13,695 | 0.0% | 0.01% | +33.3% | ||
| QQXT | Sell | FIRST TRUSTnasdaq 100 ex | $497,000 | -6.6% | 12,604 | -1.7% | 0.01% | -14.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $491,000 | +19.8% | 13,478 | -3.0% | 0.01% | +20.0% |
| BABA | ALIBABA GROUP HOLDINGsponsored ads | $493,000 | -2.8% | 6,240 | 0.0% | 0.01% | -7.7% | |
| ECOL | New | U S ECOLOGY INC | $482,000 | – | 10,926 | +100.0% | 0.01% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $511,000 | -72.2% | 9,418 | -71.4% | 0.01% | -74.5% |
| GPS | Buy | GAP INC | $513,000 | +34.6% | 17,457 | +13.1% | 0.01% | +20.0% |
| Sell | ATMOS ENERGY CORP | $490,000 | -59.1% | 6,597 | -65.3% | 0.01% | -61.3% | |
| UN | UNILEVER N V | $467,000 | +3.1% | 10,458 | 0.0% | 0.01% | -8.3% | |
| BLV | Sell | VANGUARD LONG TERMlong term bond | $467,000 | -93.5% | 5,018 | -94.0% | 0.01% | -94.1% |
| MGC | Sell | VANGUARD MEGA CAP ETFmega cap index | $464,000 | -61.7% | 6,625 | -61.8% | 0.01% | -64.5% |
| FUN | Sell | CEDAR FAIRdepositry unit | $434,000 | -16.4% | 7,298 | -21.4% | 0.01% | -15.4% |
| CWT | Sell | CALIFORNIA WTR SVC GRP | $434,000 | +7.4% | 16,250 | -6.3% | 0.01% | +10.0% |
| L | Sell | LOEWS CORP | $436,000 | -0.9% | 11,403 | -0.4% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORP CL Acl a | $471,000 | +22.3% | 4,886 | +41.5% | 0.01% | +10.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $434,000 | -27.4% | 3,896 | +2.1% | 0.01% | -26.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $440,000 | -29.5% | 8,513 | -4.2% | 0.01% | -31.2% |
| POL | POLYONE CORP | $460,000 | -4.8% | 15,200 | 0.0% | 0.01% | -8.3% | |
| NVO | Sell | NOVO NORDISK AS ADRadr | $467,000 | -20.7% | 8,615 | -15.1% | 0.01% | -26.7% |
| SCG | Sell | SCANA CORP NEW | $442,000 | -26.3% | 6,298 | -36.5% | 0.01% | -26.7% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $447,000 | +16.1% | 9,903 | -7.4% | 0.01% | +10.0% |
| WGL | Sell | WGL HOLDINGS INC | $451,000 | +1.1% | 6,226 | -12.0% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $433,000 | -65.5% | 5,108 | -67.2% | 0.01% | -65.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDSadr | $463,000 | -18.2% | 8,656 | +0.4% | 0.01% | -21.4% |
| UNF | Sell | UNIFIRST CORP | $434,000 | +0.2% | 3,979 | -4.1% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WV | $471,000 | +1.3% | 12,825 | +2.0% | 0.01% | -8.3% |
| XLF | Sell | SECTOR FINANCIAL SELECTsbi int-finl | $437,000 | -31.0% | 19,409 | -26.9% | 0.01% | -31.2% |
| PRMW | Sell | PRIMO WATER CORP | $408,000 | +22.2% | 40,390 | -3.3% | 0.01% | +11.1% |
| MHFI | New | MCGRAW-HILL FINANCIAL | $399,000 | – | 4,029 | +100.0% | 0.01% | – |
| CHCO | Buy | CITY HOLDING COMPANY | $408,000 | +11.2% | 8,531 | +6.2% | 0.01% | +11.1% |
| BXP | BOSTON PROPERTIES INC * | $410,000 | -0.2% | 3,223 | 0.0% | 0.01% | -9.1% | |
| CCL | New | CARNIVAL CORP PAIRED CTFpaired ctf | $395,000 | – | 7,483 | +100.0% | 0.01% | – |
| NDSN | Buy | NORDSON CORP | $413,000 | +43.9% | 5,431 | +21.2% | 0.01% | +42.9% |
| M | Sell | MACYS INC | $393,000 | +8.3% | 8,908 | -14.2% | 0.01% | +11.1% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $415,000 | -0.5% | 8,151 | +4.9% | 0.01% | -9.1% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $407,000 | +1.8% | 13,413 | +1.3% | 0.01% | 0.0% |
| UUP | Sell | POWERSHARES DB U Sdoll indx bull | $419,000 | -13.1% | 17,060 | -9.3% | 0.01% | -16.7% |
| TGNA | Sell | TEGNA INC | $430,000 | -86.2% | 18,311 | -85.0% | 0.01% | -87.3% |
| RSG | Buy | REPUBLIC SERVICES INC | $414,000 | +51.1% | 8,693 | +39.4% | 0.01% | +42.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $410,000 | +16.8% | 34,480 | +0.6% | 0.01% | +11.1% |
| LEA | LEAR CORP NEW | $407,000 | -9.6% | 3,664 | 0.0% | 0.01% | -16.7% | |
| Sell | BAXTER INTERNATIONAL INC | $401,000 | -2.7% | 9,772 | -9.4% | 0.01% | -9.1% | |
| ES | Sell | EVERSOURCE ENERGY | $382,000 | -3.8% | 6,546 | -15.8% | 0.01% | -10.0% |
| Sell | ANNALY CAPITAL | $370,000 | +3.1% | 36,065 | -5.9% | 0.01% | 0.0% | |
| ARCC | Sell | ARES CAPITAL CORP | $361,000 | -3.0% | 24,339 | -6.8% | 0.01% | -10.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $364,000 | +76.7% | 3,273 | +54.6% | 0.01% | +80.0% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $373,000 | +11.3% | 11,572 | +15.1% | 0.01% | 0.0% |
| PDP | Sell | POWERSHARES DWAdwa momentum ptf | $368,000 | -65.0% | 9,016 | -64.5% | 0.01% | -66.7% |
| IEFA | Buy | ISHARES CORE MSCIcore msci eafe | $380,000 | +81.8% | 7,157 | +86.7% | 0.01% | +80.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL | $352,000 | +5.7% | 30,200 | -2.3% | 0.01% | 0.0% |
| NOBL | Buy | PROSHARES TRUSTs&p 500 dv arist | $385,000 | +76.6% | 7,357 | +66.6% | 0.01% | +50.0% |
| MTDR | Buy | MATADOR RESOURCES | $362,000 | -3.5% | 19,107 | +0.7% | 0.01% | -10.0% |
| VMW | Sell | VMWARE INC CLASS A | $357,000 | -11.6% | 6,824 | -4.4% | 0.01% | -10.0% |
| GDXJ | MARKET VECTORSjr gold miners e | $357,000 | +45.1% | 12,825 | 0.0% | 0.01% | +50.0% | |
| DIA | Sell | SPDR DOW JONESut ser 1 | $363,000 | -14.6% | 2,056 | -15.8% | 0.01% | -18.2% |
| IDV | Buy | ISHARESintl sel div etf | $358,000 | +8.2% | 12,333 | +7.0% | 0.01% | +12.5% |
| ESND | Sell | ESSENDANT INC | $354,000 | -2.5% | 11,080 | -0.9% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $385,000 | -88.9% | 11,386 | -87.3% | 0.01% | -89.9% |
| TIF | Sell | TIFFANY AND COMPANY NEW | $351,000 | -11.8% | 4,788 | -8.1% | 0.01% | -10.0% |
| LH | Sell | LABORATORY CORP OF AMER | $387,000 | -6.5% | 3,303 | -1.4% | 0.01% | -18.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $350,000 | -24.2% | 13,729 | -18.1% | 0.01% | -25.0% |
| LTC | Sell | LTC PROPERTIES INC * | $363,000 | +2.0% | 8,032 | -2.6% | 0.01% | 0.0% |
| CERN | New | CERNER CORP | $368,000 | – | 6,940 | +100.0% | 0.01% | – |
| CRI | Sell | CARTERS INC | $379,000 | +13.5% | 3,598 | -4.0% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $351,000 | +22.3% | 3,879 | +15.5% | 0.01% | +28.6% |
| TR | Sell | TOOTSIE ROLL INDS INC | $365,000 | -40.1% | 10,448 | -45.8% | 0.01% | -43.8% |
| Sell | ANTHEM INC | $371,000 | -40.8% | 2,669 | -40.6% | 0.01% | -43.8% | |
| BPL | Sell | BUCKEYE PARTNERS LTDunit ltd partn | $310,000 | -28.4% | 4,570 | -30.4% | 0.01% | -27.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW* | $339,000 | +3.7% | 3,310 | -2.0% | 0.01% | 0.0% |
| QABA | Sell | FIRST TRUST | $330,000 | -10.1% | 8,976 | -4.6% | 0.01% | -11.1% |
| TEI | Sell | TEMPLETON EMERGING | $334,000 | -4.0% | 32,537 | -6.8% | 0.01% | -11.1% |
| LQD | Sell | ISHARES IBOXXiboxx inv cp etf | $333,000 | -29.6% | 2,802 | -32.4% | 0.01% | -33.3% |
| MANH | Sell | MANHATTAN | $313,000 | -89.7% | 5,508 | -88.0% | 0.01% | -89.7% |
| MED | Sell | MEDIFAST INC | $325,000 | -0.9% | 10,756 | -0.5% | 0.01% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $323,000 | -4.4% | 6,520 | -2.2% | 0.01% | -11.1% |
| JPC | Sell | NUVEEN PFD INCM OPPTY | $325,000 | -55.5% | 34,712 | -56.5% | 0.01% | -57.9% |
| MET | Buy | METLIFE INC | $338,000 | -1.7% | 7,697 | +7.9% | 0.01% | -11.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $334,000 | -44.3% | 4,674 | -44.6% | 0.01% | -46.7% |
| QTEC | Buy | FIRST TRUST | $343,000 | +21.6% | 7,995 | +20.9% | 0.01% | +14.3% |
| WTR | Sell | AQUA AMERICA INC | $324,000 | -33.3% | 10,193 | -37.5% | 0.01% | -33.3% |
| FXO | Sell | FIRST TRUST FINANCIALSfinls alphadex | $348,000 | -78.9% | 15,410 | -78.3% | 0.01% | -81.0% |
| KBE | Buy | SPDR S&P BANK ETFs&p bk etf | $327,000 | -10.4% | 10,780 | +0.0% | 0.01% | -11.1% |
| X | New | UNITED STATES STEEL CORP | $311,000 | – | 19,375 | +100.0% | 0.01% | – |
| XME | SPDR SERIES TRUSTs&p metals mng | $335,000 | +36.7% | 16,375 | 0.0% | 0.01% | +33.3% | |
| MAA | MID-AMERICA APT CMNTYS * | $340,000 | +12.6% | 3,331 | 0.0% | 0.01% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $347,000 | +10.2% | 1,696 | 0.0% | 0.01% | 0.0% | |
| PX | Sell | PRAXAIR INC | $318,000 | -42.6% | 2,774 | -48.7% | 0.01% | -42.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $345,000 | -89.3% | 16,329 | -88.5% | 0.01% | -90.2% |
| IR | Sell | INGERSOLL RAND PLC | $317,000 | -33.0% | 5,112 | -40.3% | 0.01% | -33.3% |
| LANC | Buy | LANCASTER COLONY CORP | $338,000 | +31.5% | 3,059 | +37.2% | 0.01% | +14.3% |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $320,000 | -53.7% | 3,400 | -54.0% | 0.01% | -55.6% |
| LAD | Sell | LITHIA MOTORS INC CL Acl a | $284,000 | -90.4% | 3,250 | -88.2% | 0.01% | -90.7% |
| VTIP | Sell | VANGUARD SHORT TERMstrm infproidx | $274,000 | -41.7% | 5,573 | -42.7% | 0.01% | -41.7% |
| ONB | Sell | OLD NATL BANCORP IND | $268,000 | -15.7% | 21,970 | -6.3% | 0.01% | -12.5% |
| CELG | Sell | CELGENE CORP | $302,000 | -33.9% | 3,018 | -20.8% | 0.01% | -41.7% |
| WELL | Sell | WELLTOWER INC * | $286,000 | -30.6% | 4,120 | -31.9% | 0.01% | -36.4% |
| TDIV | Sell | FIRST TRUSTnasd tech div | $299,000 | +4.5% | 11,093 | -2.2% | 0.01% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS | $270,000 | – | 3,400 | +100.0% | 0.01% | – |
| VSTO | VISTA OUTDOOR INC | $282,000 | +16.5% | 5,430 | 0.0% | 0.01% | +16.7% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $281,000 | -17.1% | 5,706 | -22.6% | 0.01% | -22.2% |
| Sell | BLOCK H & R INC COM | $273,000 | -25.6% | 10,337 | -6.2% | 0.01% | -22.2% | |
| BAKER HUGHES INC | $273,000 | -4.9% | 6,225 | 0.0% | 0.01% | 0.0% | ||
| FXL | Sell | FIRST TRUST TECHNOLOGYtech alphadex | $284,000 | -80.9% | 8,611 | -80.7% | 0.01% | -81.6% |
| HEFA | New | ISHAREShdg msci eafe | $297,000 | – | 12,453 | +100.0% | 0.01% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $287,000 | +19.6% | 12,614 | -1.4% | 0.01% | +16.7% |
| PSL | Sell | POWERSHARES DWAcon staple sec | $281,000 | -0.7% | 4,935 | -0.9% | 0.01% | 0.0% |
| DLN | WISDOMTREE TR LARGECAP DIVID FDlargecap divid | $295,000 | +3.1% | 4,016 | 0.0% | 0.01% | 0.0% | |
| POT | Sell | POTASH CORP | $268,000 | -63.5% | 15,717 | -63.4% | 0.01% | -63.2% |
| FYC | New | FIRST TRUST SMALL CAPsml cp grw alp | $269,000 | – | 8,911 | +100.0% | 0.01% | – |
| FYT | New | FIRST TRUST SMALL CAPsml cap val al | $271,000 | – | 9,522 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NATURAL GAS | $293,000 | – | 5,435 | +100.0% | 0.01% | – |
| Buy | AMERICAN STS WATER | $293,000 | +19.1% | 7,453 | +27.0% | 0.01% | +16.7% | |
| CME | Sell | CME GROUP INC CLASS A | $276,000 | -39.2% | 2,870 | -42.8% | 0.01% | -41.7% |
| ETP | Sell | ENERGY TRANSFER PARTNERSunit ltd partn | $299,000 | -24.5% | 9,239 | -21.4% | 0.01% | -30.0% |
| SCHX | SCHWAB U S LARGE CAP ETFus lrg cap etf | $307,000 | +0.3% | 6,290 | 0.0% | 0.01% | -12.5% | |
| LEG | Sell | LEGGETT & PLATT INC | $287,000 | +7.9% | 5,933 | -6.3% | 0.01% | 0.0% |
| Sell | AVNET INC | $235,000 | -79.8% | 5,309 | -80.4% | 0.01% | -80.0% | |
| EMB | New | ISHARES JPMORGAN USDjp mor em mk etf | $229,000 | – | 2,071 | +100.0% | 0.01% | – |
| HYG | New | ISHARES IBOXX $iboxx hi yd etf | $241,000 | – | 2,947 | +100.0% | 0.01% | – |
| MBB | New | ISHARESmbs etf | $238,000 | – | 2,176 | +100.0% | 0.01% | – |
| IWV | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $232,000 | +0.4% | 1,922 | 0.0% | 0.01% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS | $239,000 | -34.5% | 5,900 | 0.0% | 0.01% | -33.3% | |
| IDCC | Sell | INTERDIGITAL INC | $263,000 | +5.6% | 4,728 | -6.7% | 0.01% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM | $255,000 | +4.1% | 3,700 | +2.8% | 0.01% | 0.0% |
| MKC | New | MC CORMICK & COMPANY | $229,000 | – | 2,300 | +100.0% | 0.01% | – |
| MNST | MONSTER BEVERAGE CORP | $240,000 | -10.4% | 1,800 | 0.0% | 0.01% | -14.3% | |
| OA | Buy | ORBITAL ATK INC | $253,000 | +0.8% | 2,915 | +3.6% | 0.01% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & | $246,000 | +1.2% | 4,383 | 0.0% | 0.01% | 0.0% | |
| DOC | Sell | PHYSICIANS REALTY TR * | $250,000 | -72.3% | 13,447 | -74.9% | 0.01% | -73.9% |
| FEP | Sell | FIRST TRUST EUROPEeurope alpha | $262,000 | -41.9% | 9,038 | -40.8% | 0.01% | -50.0% |
| PHO | Sell | POWERSHARES WATERwater resource | $228,000 | +0.4% | 10,370 | -1.0% | 0.01% | 0.0% |
| PEJ | Sell | POWERSHARES DYNAMICdyn lsr & ent | $262,000 | -45.8% | 7,084 | -46.1% | 0.01% | -50.0% |
| PSCH | POWERSHARES S&P SMALLs&p smcp hc po | $267,000 | -7.6% | 4,025 | 0.0% | 0.01% | -14.3% | |
| RJF | RAYMOND JAMES | $229,000 | -17.6% | 4,800 | 0.0% | 0.01% | -14.3% | |
| FTCS | New | FIRST TRUST CAP STRENGTHcap strength etf | $267,000 | – | 6,781 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON | $248,000 | -30.7% | 688 | +4.2% | 0.01% | -33.3% |
| FDL | Sell | FIRST TRUST MORNINGSTAR | $256,000 | -79.4% | 9,993 | -80.9% | 0.01% | -81.2% |
| SCHA | SCHWAB U S SMALL CAP ETFus sml cap etf | $231,000 | 0.0% | 4,437 | 0.0% | 0.01% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODUCTS | $233,000 | -5.7% | 9,484 | -2.0% | 0.01% | 0.0% |
| SHPG | New | SHIRE PLCsponsored adr | $257,000 | – | 1,496 | +100.0% | 0.01% | – |
| EGRX | EAGLE PHARMACEUTICALS | $263,000 | -54.3% | 6,500 | 0.0% | 0.01% | -60.0% | |
| EOG | EOG RESOURCES INC | $260,000 | +2.4% | 3,589 | 0.0% | 0.01% | 0.0% | |
| Buy | AMERICAN INTL GRP WTS*w exp 01/19/2021 | $264,000 | +17.9% | 14,093 | +49.6% | 0.01% | 0.0% | |
| SOR | Sell | SOURCE CAPITAL INC | $232,000 | -67.8% | 6,505 | -40.2% | 0.01% | -66.7% |
| DNKN | Sell | DUNKIN BRANDS GRP INC | $247,000 | +7.9% | 5,231 | -2.6% | 0.01% | 0.0% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $233,000 | – | 5,580 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER | $263,000 | +6.5% | 1,856 | +6.6% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $240,000 | +2.1% | 5,339 | -3.5% | 0.01% | 0.0% |
| BND | Sell | VANGUARD TOTAL BONDtotal bnd mrkt | $237,000 | -16.5% | 2,863 | -18.6% | 0.01% | -14.3% |
| CATM | Sell | CARDTRONICS INC | $262,000 | +5.2% | 7,285 | -1.4% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD MID CAPmcap gr idxvip | $241,000 | +0.8% | 2,402 | +0.1% | 0.01% | 0.0% |
| WSR | Buy | WHITESTONE REIT * | $244,000 | +30.5% | 19,427 | +24.8% | 0.01% | +20.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $256,000 | -38.9% | 15,956 | -2.2% | 0.01% | -45.5% |
| ABC | New | AMERISOURCEBERGEN CORP | $252,000 | – | 2,915 | +100.0% | 0.01% | – |
| XLK | Sell | SECTOR TECHNOLOGYtechnology | $202,000 | -96.1% | 4,543 | -96.2% | 0.01% | -96.2% |
| TE | TECO ENERGY INC | $224,000 | +3.7% | 8,121 | 0.0% | 0.01% | -16.7% | |
| SYMC | Sell | SYMANTEC CORP | $224,000 | -20.8% | 12,207 | -9.4% | 0.01% | -28.6% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $222,000 | -9.0% | 4,581 | -6.5% | 0.01% | -16.7% |
| NOC | NORTHROP GRUMMAN CORP | $215,000 | +4.9% | 1,085 | 0.0% | 0.01% | 0.0% | |
| WNR | New | WESTERN REFINING INC | $224,000 | – | 7,694 | +100.0% | 0.01% | – |
| PSF | COHEN & STEERS SELECT * | $220,000 | +1.4% | 8,700 | 0.0% | 0.01% | -16.7% | |
| CLC | Sell | CLARCOR INC | $223,000 | -2.6% | 3,862 | -16.2% | 0.01% | -16.7% |
| AMP | New | AMERIPRISE FINANCIAL INC | $222,000 | – | 2,359 | +100.0% | 0.01% | – |
| GG | Buy | GOLDCORP INC NEW | $195,000 | +40.3% | 12,042 | +0.0% | 0.01% | +25.0% |
| NYCB | Buy | NEW YORK COMMUNITY | $221,000 | +13.9% | 13,875 | +16.6% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $225,000 | -2.2% | 2,200 | +9.2% | 0.01% | -16.7% |
| HEDJ | New | WISDOMTREE TRUSTeurope hedged eq | $224,000 | – | 4,320 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS | $202,000 | – | 4,042 | +100.0% | 0.01% | – |
| Sell | ARCHER DANIELS MIDLAND | $211,000 | -22.4% | 5,799 | -21.8% | 0.01% | -28.6% | |
| HCA | New | HCA HOLDINGS INC | $202,000 | – | 2,590 | +100.0% | 0.01% | – |
| MCC | Buy | MEDLEY CAPITAL CORP | $188,000 | -10.0% | 28,417 | +2.3% | 0.01% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INC | $226,000 | – | 5,663 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $202,000 | – | 2,518 | +100.0% | 0.01% | – |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $205,000 | -6.8% | 1,803 | -2.0% | 0.01% | -16.7% |
| INTU | New | INTUIT INC | $211,000 | – | 2,028 | +100.0% | 0.01% | – |
| LAMR | Buy | LAMAR ADVERTISING*cl a | $213,000 | +4.4% | 3,460 | +1.5% | 0.01% | 0.0% |
| LG | New | LACLEDE GROUP INC | $211,000 | – | 3,117 | +100.0% | 0.01% | – |
| IJS | New | ISHARES S&P SMALL CAPsp smcp600vl etf | $216,000 | – | 1,902 | +100.0% | 0.01% | – |
| CXW | Sell | CORRECTIONS CORP AMER | $222,000 | -4.3% | 6,940 | -20.7% | 0.01% | -16.7% |
| SMRTQ | Sell | STEIN MART INC | $204,000 | +8.5% | 27,875 | -0.2% | 0.01% | 0.0% |
| ED | New | CONSOLIDATED EDISON INC | $212,000 | – | 2,769 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NATURAL RES LTD | $214,000 | – | 7,920 | +100.0% | 0.01% | – |
| SMCP | New | ETF SER SOLUTIONSalphamark sm | $223,000 | – | 9,900 | +100.0% | 0.01% | – |
| FHN | Sell | FIRST HORIZON | $195,000 | -68.2% | 14,904 | -64.7% | 0.01% | -68.8% |
| PAY | VERIFONE SYSTEMS INC | $205,000 | +0.5% | 7,276 | 0.0% | 0.01% | 0.0% | |
| CI | Sell | CIGNA CORP | $203,000 | -14.0% | 1,480 | -8.2% | 0.01% | -16.7% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP | $223,000 | +13.8% | 12,124 | -1.6% | 0.01% | 0.0% |
| RVT | Sell | ROYCE VALUE TRUST INC | $197,000 | -16.9% | 16,848 | -16.2% | 0.01% | -16.7% |
| RY | Sell | ROYAL BANK CANADA | $219,000 | +2.8% | 3,801 | -4.5% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $226,000 | +13.0% | 3,128 | +27.3% | 0.01% | 0.0% |
| FXR | Sell | FIRST TRUST INDUSTRIALindls prod dur | $208,000 | -2.3% | 7,486 | -8.1% | 0.01% | 0.0% |
| FDD | Sell | FIRST TRUST STOXX | $221,000 | -4.3% | 18,130 | -4.2% | 0.01% | -16.7% |
| FL | Sell | FOOT LOCKER INC | $215,000 | -23.8% | 3,331 | -23.1% | 0.01% | -28.6% |
| BXMX | Buy | NUVEEN S&P 500 BUY * | $223,000 | +14.4% | 17,519 | +20.5% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $223,000 | -44.9% | 14,189 | -43.8% | 0.01% | -50.0% |
| NUE | Sell | NUCOR CORP | $224,000 | -74.0% | 4,743 | -77.8% | 0.01% | -77.3% |
| RMT | ROYCE MICRO-CAP TRUST INC COM | $177,000 | -3.8% | 25,349 | 0.0% | 0.00% | -20.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS | $179,000 | +14.0% | 32,102 | -4.7% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $152,000 | +43.4% | 14,677 | -6.4% | 0.00% | +33.3% |
| FUND | Buy | SPROTT FOCUS TRUST INC | $156,000 | +6.1% | 25,581 | +0.9% | 0.00% | 0.0% |
| Sell | ALCOA INC | $140,000 | -20.9% | 14,618 | -18.4% | 0.00% | -40.0% | |
| CRDA | CRAWFORD & CO CL Acl a | $120,000 | +18.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ETY | New | EATON VANCE TAX * | $127,000 | – | 11,900 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY | $130,000 | – | 18,300 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $128,000 | -23.4% | 11,574 | -8.6% | 0.00% | -25.0% |
| RF | Sell | REGIONS FINANCIAL | $121,000 | -35.6% | 15,424 | -21.0% | 0.00% | -40.0% |
| WLL | Buy | WHITING PETROLEUM | $99,000 | -5.7% | 12,370 | +10.7% | 0.00% | -33.3% |
| New | ACCURAY INC | $66,000 | – | 11,500 | +100.0% | 0.00% | – | |
| VNRSQ | Sell | VANGUARD NATURAL RES | $33,000 | -52.2% | 22,525 | -3.4% | 0.00% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $44,000 | -47.6% | 10,760 | -42.3% | 0.00% | -50.0% |
| OCN | Sell | OCWEN FINANCIAL CORP | $30,000 | -87.6% | 12,000 | -65.3% | 0.00% | -83.3% |
| DNRCQ | Sell | DENBURY RESOURCES | $55,000 | +1.9% | 24,734 | -8.0% | 0.00% | 0.0% |
| BBEPQ | Sell | BREITBURN ENERGY | $40,000 | -35.5% | 71,332 | -22.4% | 0.00% | -50.0% |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | $8,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY INC | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| ZINCQ | Sell | HORSEHEAD HOLDING CORP | $2,000 | -96.2% | 11,610 | -54.3% | 0.00% | -100.0% |
| Exit | BANK AMERICA CORP WTS*w exp 01/16/2019 | $0 | – | -17,200 | -100.0% | -0.00% | – | |
| HYT | Exit | BLACKROCK CORP HIGH | $0 | – | -10,587 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -10,648 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,782 | -100.0% | -0.01% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNAMIC * | $0 | – | -13,000 | -100.0% | -0.01% | – |
| MSFG | Exit | MAINSOURCE FINL GROUP | $0 | – | -8,914 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,490 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS | $0 | – | -8,121 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL | $0 | – | -6,312 | -100.0% | -0.01% | – |
| Exit | BANK NEW YORK MELLON | $0 | – | -5,077 | -100.0% | -0.01% | – | |
| Exit | ATLANTIC TELE NETWORK | $0 | – | -2,781 | -100.0% | -0.01% | – | |
| MLPA | Exit | GLOBAL X MLP ETFglbl x mlp etf | $0 | – | -22,000 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES CORE MODERATEmodert alloc etf | $0 | – | -7,050 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -4,627 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -4,738 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,094 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFhealth car etf | $0 | – | -1,631 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCImsci japan etf | $0 | – | -22,049 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -3,850 | -100.0% | -0.01% | – |
| HYLD | Exit | ADVISORSHARES PERITUSperitus hg yld | $0 | – | -8,800 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,093 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -39,934 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -9,246 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES MSCI BRAZILmsci brz cap etf | $0 | – | -16,414 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,014 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC NEW | $0 | – | -2,671 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP COM | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -12,674 | -100.0% | -0.01% | – |
| STJ | Exit | SAINT JUDE MEDICAL INC | $0 | – | -6,487 | -100.0% | -0.01% | – |
| HUBA | Exit | HUBBELL INC CL Acl a | $0 | – | -3,500 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -8,212 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO 0-5 YR HIGH YIELD0-5 high yield | $0 | – | -4,886 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -18,696 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR BARCLAYS INTLbrclys intl etf | $0 | – | -9,636 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR BARCLAYS CAPITALnuvn br sht muni | $0 | – | -21,324 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFORMATIONinf tech etf | $0 | – | -4,994 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES U S OIL & GASus oil&gs ex etf | $0 | – | -12,177 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -2,842 | -100.0% | -0.02% | – |
| DWAS | Exit | POWERSHARES DWA SMALLdwa sc momnt ptf | $0 | – | -18,131 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,693 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER * | $0 | – | -18,384 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES CHINAchina lg-cap etf | $0 | – | -25,525 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC NEW | $0 | – | -7,150 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -7,144 | -100.0% | -0.02% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -23,108 | -100.0% | -0.03% | – |
| ACE | Exit | ACE LTD | $0 | – | -8,938 | -100.0% | -0.03% | – |
| SYLD | Exit | CAMBRIA ETF TRUST | $0 | – | -38,147 | -100.0% | -0.03% | – |
| TTC | Exit | TORO COMPANY | $0 | – | -14,797 | -100.0% | -0.03% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN | $0 | – | -15,062 | -100.0% | -0.04% | – |
| FBT | Exit | FIRST TRUST NYSE ARCAny arca biotech | $0 | – | -37,487 | -100.0% | -0.11% | – |
| XLY | Exit | CONSUMER DISCRETIONARYsbi cons discr | $0 | – | -68,664 | -100.0% | -0.14% | – |
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 2016-04-26
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.