$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 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE COMPANY | $63,119,000 | +0.9% | 766,844 | -2.7% | 1.53% | -4.2% |
| CVX | Sell | CHEVRON CORP | $40,476,000 | +6.0% | 424,280 | -0.0% | 0.98% | +0.7% |
| 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% |
| 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% |
| 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% |
| VWO | Sell | VANGUARD FTSE EMERGINGftse emr mkt etf | $17,026,000 | +1.6% | 492,365 | -3.8% | 0.41% | -3.3% |
| SO | Sell | SOUTHERN COMPANY | $14,810,000 | +6.8% | 286,294 | -3.4% | 0.36% | +1.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $14,366,000 | -2.8% | 91,163 | -0.4% | 0.35% | -7.7% |
| 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% |
| 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% |
| 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% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $8,975,000 | -22.2% | 74,034 | -22.9% | 0.22% | -26.1% |
| 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% |
| 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% | |
| VCSH | Sell | VANGUARD SHORT TERM CORPshrt trm corp bd | $6,467,000 | -6.1% | 80,807 | -7.3% | 0.16% | -10.8% |
| GIS | Sell | GENERAL MILLS INC | $6,253,000 | +5.2% | 98,706 | -4.3% | 0.15% | 0.0% |
| 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% |
| 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% | |
| 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% | |
| 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% |
| 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% | |
| 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% |
| 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% |
| FYX | Sell | FIRST TRUST SMALL CAP | $3,790,000 | -10.7% | 84,026 | -12.6% | 0.09% | -14.8% |
| 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% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,552,000 | -0.4% | 26,406 | -5.8% | 0.09% | -5.5% |
| 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% |
| Sell | AMERICAN INTL GROUP INC | $3,331,000 | -19.9% | 61,633 | -8.2% | 0.08% | -23.6% | |
| RGLD | Sell | ROYAL GOLD INC | $3,336,000 | +27.8% | 65,036 | -9.1% | 0.08% | +20.9% |
| PSA | Sell | PUBLIC STORAGE * | $3,198,000 | -0.1% | 11,595 | -10.3% | 0.08% | -4.9% |
| QQEW | Sell | FIRST TRUST | $3,219,000 | -5.0% | 76,221 | -2.2% | 0.08% | -10.3% |
| 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% |
| 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% | |
| 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% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $2,787,000 | -29.8% | 40,567 | -10.6% | 0.07% | -32.7% |
| DD | Sell | DU PONT E.I.DE NEMOURS | $2,721,000 | -5.4% | 42,977 | -0.5% | 0.07% | -10.8% |
| 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% |
| IJR | Sell | ISHARES CORE S&Pcore s&p scp etf | $2,502,000 | +0.4% | 22,227 | -1.8% | 0.06% | -4.7% |
| Sell | AIRGAS INC | $2,486,000 | -1.7% | 17,553 | -4.0% | 0.06% | -7.7% | |
| WIW | Sell | WESTERN ASSET/CLAYMORE | $2,449,000 | +0.8% | 221,444 | -6.2% | 0.06% | -4.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $2,023,000 | -53.7% | 23,368 | -56.2% | 0.05% | -56.2% |
| KMI | Sell | KINDER MORGAN INC DE | $1,928,000 | +15.0% | 107,924 | -4.0% | 0.05% | +9.3% |
| Sell | APACHE CORP | $1,953,000 | +7.0% | 40,018 | -2.5% | 0.05% | 0.0% | |
| 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% |
| 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% |
| HQH | Sell | TEKLA HEALTHCARE INV SBIsh ben int | $1,851,000 | -28.8% | 77,118 | -12.0% | 0.04% | -31.8% |
| IWP | Sell | ISHARES RUSSELL MID CAPrus md cp gr etf | $1,857,000 | -9.0% | 20,148 | -9.2% | 0.04% | -13.5% |
| KYN | Sell | KAYNE ANDERSON MLP | $1,824,000 | -25.1% | 110,089 | -21.8% | 0.04% | -29.0% |
| RGC | Sell | REGAL ENTERTAINMENT GRPcl a | $1,765,000 | +11.9% | 83,490 | -0.2% | 0.04% | +7.5% |
| 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% |
| CLX | Sell | CLOROX COMPANY | $1,695,000 | -4.0% | 13,444 | -3.5% | 0.04% | -8.9% |
| 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% |
| 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% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,551,000 | +0.2% | 38,238 | -0.3% | 0.04% | -5.0% |
| 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% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $1,387,000 | +1.5% | 13,005 | -2.4% | 0.03% | -2.9% |
| 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% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,355,000 | -25.9% | 16,272 | -24.7% | 0.03% | -29.8% |
| VBK | Sell | VANGUARD SMALL CAPsml cp grw etf | $1,324,000 | -15.0% | 11,124 | -13.3% | 0.03% | -20.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,301,000 | -41.0% | 18,280 | -44.4% | 0.03% | -42.9% |
| AAL | Sell | AMERICAN AIRLINES | $1,260,000 | -5.5% | 30,727 | -2.4% | 0.03% | -8.8% |
| 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% |
| 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% |
| 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% | |
| VBR | Sell | VANGUARD SMALL CAP VALUEsm cp val etf | $1,081,000 | -7.8% | 10,609 | -10.7% | 0.03% | -13.3% |
| JNK | Sell | SPDR BARCLAYS CAPITALbrc hgh yld bd | $1,021,000 | -84.3% | 29,801 | -84.4% | 0.02% | -84.9% |
| MDY | Sell | SPDR S&P MID CAP 400 ETFutser1 s&pdcrp | $994,000 | +2.2% | 3,782 | -1.3% | 0.02% | -4.0% |
| IWB | Sell | ISHARES RUSSELL 1000rus 1000 etf | $1,008,000 | +0.2% | 8,835 | -1.9% | 0.02% | -7.7% |
| DEO | Sell | DIAGEO PLC NEWspon adr new | $932,000 | -20.5% | 8,640 | -19.6% | 0.02% | -23.3% |
| MAIN | Sell | MAIN STREET CAP CORP | $908,000 | +5.5% | 28,978 | -2.1% | 0.02% | 0.0% |
| BIIB | Sell | BIOGEN INC | $897,000 | -21.0% | 3,444 | -7.0% | 0.02% | -24.1% |
| IGOV | Sell | ISHARES INTL TREASURYintl trea bd etf | $891,000 | -48.9% | 9,166 | -52.9% | 0.02% | -51.1% |
| 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% |
| Sell | BECTON DICKINSON & | $866,000 | -8.5% | 5,700 | -7.2% | 0.02% | -12.5% | |
| KRE | Sell | SPDR S&P REGIONALs&p regl bkg | $864,000 | -13.3% | 22,948 | -3.5% | 0.02% | -16.0% |
| 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% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $783,000 | -2.5% | 107,671 | -6.4% | 0.02% | -9.5% |
| EA | Sell | ELECTRONIC ARTS INC | $790,000 | -79.9% | 11,944 | -79.1% | 0.02% | -81.0% |
| HI | Sell | HILLENBRAND INC | $788,000 | -1.0% | 26,320 | -2.0% | 0.02% | -5.0% |
| 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% |
| Sell | AMERICAN EXPRESS COMPANY | $695,000 | -44.8% | 11,323 | -37.5% | 0.02% | -46.9% | |
| IGR | Sell | CBRE CLARION GLBL REAL * | $704,000 | -0.4% | 90,172 | -2.5% | 0.02% | -5.6% |
| EWA | Sell | ISHARES MSCI AUSTRALIAmsci aust etf | $688,000 | -2.5% | 35,596 | -4.4% | 0.02% | -5.6% |
| 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% |
| ASA | Sell | ASA GOLD & PRECIOUS | $659,000 | +2.5% | 64,336 | -28.3% | 0.02% | 0.0% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $608,000 | -20.6% | 8,104 | -18.6% | 0.02% | -25.0% |
| 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% |
| 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% |
| VFC | Sell | V F CORP | $617,000 | -36.2% | 9,525 | -38.7% | 0.02% | -40.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $610,000 | -34.5% | 3,883 | -24.9% | 0.02% | -37.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $618,000 | -82.4% | 16,622 | -75.5% | 0.02% | -83.3% |
| GMWSB | Sell | GENERAL MOTORS WTS*w exp 07/10/2019 | $596,000 | -23.7% | 43,648 | -8.9% | 0.01% | -30.0% |
| 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% |
| 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% |
| 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% |
| IJT | Sell | ISHARES S&P SMALL CAPsp smcp600gr etf | $539,000 | -11.2% | 4,342 | -11.1% | 0.01% | -18.8% |
| 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% |
| 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% | |
| MON | Sell | MONSANTO COMPANY NEW | $502,000 | -22.2% | 5,718 | -12.8% | 0.01% | -25.0% |
| 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% |
| 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% |
| PZZA | Sell | PAPA JOHNS INTL INC | $511,000 | -72.2% | 9,418 | -71.4% | 0.01% | -74.5% |
| Sell | ATMOS ENERGY CORP | $490,000 | -59.1% | 6,597 | -65.3% | 0.01% | -61.3% | |
| 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% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $440,000 | -29.5% | 8,513 | -4.2% | 0.01% | -31.2% |
| 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% |
| UNF | Sell | UNIFIRST CORP | $434,000 | +0.2% | 3,979 | -4.1% | 0.01% | 0.0% |
| 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% |
| M | Sell | MACYS INC | $393,000 | +8.3% | 8,908 | -14.2% | 0.01% | +11.1% |
| 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% |
| 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% |
| PDP | Sell | POWERSHARES DWAdwa momentum ptf | $368,000 | -65.0% | 9,016 | -64.5% | 0.01% | -66.7% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL | $352,000 | +5.7% | 30,200 | -2.3% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC CLASS A | $357,000 | -11.6% | 6,824 | -4.4% | 0.01% | -10.0% |
| DIA | Sell | SPDR DOW JONESut ser 1 | $363,000 | -14.6% | 2,056 | -15.8% | 0.01% | -18.2% |
| 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% |
| CRI | Sell | CARTERS INC | $379,000 | +13.5% | 3,598 | -4.0% | 0.01% | 0.0% |
| 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% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $334,000 | -44.3% | 4,674 | -44.6% | 0.01% | -46.7% |
| 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% |
| 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% |
| 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% |
| 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% | |
| FXL | Sell | FIRST TRUST TECHNOLOGYtech alphadex | $284,000 | -80.9% | 8,611 | -80.7% | 0.01% | -81.6% |
| 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% |
| POT | Sell | POTASH CORP | $268,000 | -63.5% | 15,717 | -63.4% | 0.01% | -63.2% |
| 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% |
| 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% | |
| IDCC | Sell | INTERDIGITAL INC | $263,000 | +5.6% | 4,728 | -6.7% | 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% |
| FDL | Sell | FIRST TRUST MORNINGSTAR | $256,000 | -79.4% | 9,993 | -80.9% | 0.01% | -81.2% |
| EPD | Sell | ENTERPRISE PRODUCTS | $233,000 | -5.7% | 9,484 | -2.0% | 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% |
| 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% |
| WMB | Sell | WILLIAMS COS INC DEL | $256,000 | -38.9% | 15,956 | -2.2% | 0.01% | -45.5% |
| XLK | Sell | SECTOR TECHNOLOGYtechnology | $202,000 | -96.1% | 4,543 | -96.2% | 0.01% | -96.2% |
| 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% |
| CLC | Sell | CLARCOR INC | $223,000 | -2.6% | 3,862 | -16.2% | 0.01% | -16.7% |
| Sell | ARCHER DANIELS MIDLAND | $211,000 | -22.4% | 5,799 | -21.8% | 0.01% | -28.6% | |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $205,000 | -6.8% | 1,803 | -2.0% | 0.01% | -16.7% |
| 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% |
| FHN | Sell | FIRST HORIZON | $195,000 | -68.2% | 14,904 | -64.7% | 0.01% | -68.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| Sell | ALCOA INC | $140,000 | -20.9% | 14,618 | -18.4% | 0.00% | -40.0% | |
| 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% |
| 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% |
| 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.