$4.29 Billion is the total value of HL FINANCIAL SERVICES LLC's 643 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $184,567,000 | +0.4% | 1,434,296 | -0.4% | 4.30% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $175,054,000 | -3.5% | 1,481,877 | -0.9% | 4.08% | -4.8% |
| Buy | APPLE INC | $154,016,000 | +21.3% | 1,362,367 | +2.6% | 3.59% | +19.7% | |
| JPM | Sell | JPMORGAN CHASE & | $151,913,000 | +6.5% | 2,281,312 | -0.6% | 3.54% | +5.1% |
| DIS | Buy | WALT DISNEY CO | $145,745,000 | -3.8% | 1,569,513 | +1.4% | 3.40% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $136,268,000 | +12.8% | 2,365,768 | +0.2% | 3.18% | +11.3% |
| CVS | Buy | CVS HEALTH CORP | $123,885,000 | -6.9% | 1,392,126 | +0.1% | 2.89% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $118,730,000 | -7.4% | 1,360,327 | -0.6% | 2.77% | -8.7% |
| USB | Buy | U S BANCORP DE NEW | $103,134,000 | +10.5% | 2,404,614 | +3.9% | 2.40% | +9.0% |
| PFE | Buy | PFIZER INC | $99,831,000 | -1.7% | 2,947,482 | +2.1% | 2.33% | -3.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $90,015,000 | +10.5% | 2,837,790 | -0.1% | 2.10% | +9.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $89,655,000 | -7.8% | 3,026,839 | -2.1% | 2.09% | -9.0% |
| OMC | Sell | OMNICOM GROUP INC | $88,799,000 | +3.3% | 1,044,691 | -0.9% | 2.07% | +2.0% |
| Sell | BERKSHIRE HATHAWAY INCcl b new | $88,165,000 | -1.2% | 610,262 | -1.0% | 2.06% | -2.5% | |
| WFC | Buy | WELLS FARGO & CO NEW | $86,106,000 | -5.3% | 1,944,577 | +1.2% | 2.01% | -6.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $82,610,000 | +15.0% | 1,283,162 | +2.1% | 1.93% | +13.6% |
| TJX | Sell | TJX COMPANIES INC NEW | $81,843,000 | -3.4% | 1,094,452 | -0.2% | 1.91% | -4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $81,224,000 | +12.4% | 104,497 | +0.1% | 1.89% | +10.9% |
| FAST | Sell | FASTENAL COMPANY | $68,064,000 | -8.9% | 1,629,110 | -3.2% | 1.59% | -10.2% |
| UNP | Sell | UNION PACIFIC CORP | $66,211,000 | +9.0% | 678,878 | -2.5% | 1.54% | +7.5% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $64,928,000 | +1.6% | 723,434 | -4.2% | 1.51% | +0.2% |
| IBM | Sell | INTL BUSINESS MACHINES | $63,756,000 | +3.4% | 401,355 | -1.2% | 1.49% | +2.0% |
| PGR | Buy | PROGRESSIVE CORP OH | $57,091,000 | -4.1% | 1,812,411 | +2.0% | 1.33% | -5.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $55,396,000 | +7.1% | 1,075,233 | +2.0% | 1.29% | +5.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $54,570,000 | +14.6% | 1,037,641 | -1.3% | 1.27% | +13.2% |
| MAT | Sell | MATTEL INC | $53,994,000 | -3.9% | 1,783,146 | -0.7% | 1.26% | -5.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $44,961,000 | +6.3% | 661,294 | +3.6% | 1.05% | +4.9% |
| CVX | Sell | CHEVRON CORP | $41,816,000 | -5.6% | 406,298 | -3.8% | 0.98% | -6.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $38,292,000 | +2.1% | 176,002 | -1.2% | 0.89% | +0.8% |
| PEP | Sell | PEPSICO INC | $35,909,000 | -4.4% | 330,138 | -6.9% | 0.84% | -5.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPEDftse dev mkt etf | $35,762,000 | +46.8% | 955,945 | +38.7% | 0.83% | +44.8% |
| MMM | Sell | 3M COMPANY | $29,653,000 | -6.5% | 168,258 | -7.1% | 0.69% | -7.6% |
| KO | Buy | COCA-COLA COMPANY | $29,454,000 | -6.1% | 695,983 | +0.6% | 0.69% | -7.3% |
| VNQ | Buy | VANGUARD REIT INDEX ETFreit etf | $27,700,000 | +5.4% | 319,342 | +7.8% | 0.65% | +4.0% |
| ABBV | Sell | ABBVIE INC | $26,418,000 | +1.4% | 418,867 | -0.5% | 0.62% | 0.0% |
| AGG | Sell | ISHARES CORE U Score us aggbd et | $24,100,000 | -10.4% | 214,371 | -10.3% | 0.56% | -11.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $23,850,000 | -2.7% | 295,833 | +0.5% | 0.56% | -4.1% |
| IWR | Buy | ISHARES RUSSELL MID CAPrus mid-cap etf | $23,648,000 | +12.1% | 135,663 | +8.2% | 0.55% | +10.6% |
| T | Buy | AT&T INC | $22,291,000 | -4.6% | 548,905 | +1.5% | 0.52% | -5.8% |
| BFB | Buy | BROWN-FORMAN CORP CL Bcl b | $21,051,000 | -5.5% | 443,745 | +98.7% | 0.49% | -6.8% |
| SPLS | Sell | STAPLES INC | $19,346,000 | -9.0% | 2,262,710 | -8.2% | 0.45% | -10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $17,797,000 | -3.9% | 342,374 | +3.2% | 0.42% | -5.3% |
| VWO | Sell | VANGUARD FTSE EMERGINGftse emr mkt etf | $17,661,000 | +4.8% | 469,340 | -1.9% | 0.41% | +3.5% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $17,390,000 | -0.5% | 319,017 | -4.8% | 0.41% | -1.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $16,332,000 | -38.4% | 302,900 | -15.9% | 0.38% | -39.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $16,047,000 | -6.1% | 57,996 | -0.3% | 0.37% | -7.4% |
| Sell | ABBOTT LABORATORIES | $14,248,000 | +5.6% | 336,914 | -1.8% | 0.33% | +4.1% | |
| RSP | Buy | RYDEX GUGGENHEIM S&P 500gug s&p500 eq wt | $13,960,000 | +5.4% | 167,001 | +1.3% | 0.33% | +4.2% |
| PNC | Sell | PNC FINANCIAL SERVICES | $13,900,000 | +9.6% | 154,294 | -1.0% | 0.32% | +8.0% |
| EFA | Buy | ISHARES MSCImsci eafe etf | $13,457,000 | +7.7% | 227,591 | +1.7% | 0.31% | +6.4% |
| MO | Buy | ALTRIA GROUP INC | $13,198,000 | -2.7% | 208,737 | +6.1% | 0.31% | -4.0% |
| BSV | Sell | VANGUARD SHORT TERMshort trm bond | $13,080,000 | -40.3% | 161,817 | -40.2% | 0.30% | -41.1% |
| MRK | Buy | MERCK & COMPANY INC NEW | $12,411,000 | +8.8% | 198,864 | +0.5% | 0.29% | +7.0% |
| VOO | Buy | VANGUARD S&P 500 | $12,187,000 | +11.3% | 61,332 | +7.7% | 0.28% | +9.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,944,000 | +2.1% | 122,855 | +6.9% | 0.28% | +1.1% |
| SYY | Sell | SYSCO CORP | $11,777,000 | -9.0% | 240,305 | -5.8% | 0.28% | -10.1% |
| CL | Buy | COLGATE-PALMOLIVE | $11,646,000 | +2.2% | 157,076 | +0.9% | 0.27% | +1.1% |
| SO | Sell | SOUTHERN COMPANY | $10,870,000 | -25.6% | 211,891 | -22.3% | 0.25% | -26.9% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $10,828,000 | +10.0% | 88,620 | +4.2% | 0.25% | +8.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $10,564,000 | -20.8% | 69,268 | -18.4% | 0.25% | -21.9% |
| PRF | Buy | POWERSHARES FTSEftse rafi 1000 | $9,965,000 | +5.8% | 106,458 | +2.3% | 0.23% | +4.0% |
| Sell | AUTOMATIC DATA | $9,717,000 | -5.5% | 110,169 | -1.6% | 0.23% | -6.6% | |
| INTC | Sell | INTEL CORP | $9,668,000 | -12.4% | 256,095 | -23.9% | 0.22% | -13.8% |
| IWM | Sell | ISHARES RUSSELL 2000russell 2000 etf | $9,582,000 | +8.0% | 77,147 | -0.0% | 0.22% | +6.2% |
| IEFA | Buy | ISHARES CORE MSCIcore msci eafe | $9,529,000 | +2224.1% | 172,811 | +2086.7% | 0.22% | +2120.0% |
| BFA | Buy | BROWN-FORMAN CORP CL Acl a | $9,364,000 | -8.3% | 188,224 | +99.0% | 0.22% | -9.5% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $9,359,000 | +2.3% | 72,304 | -2.3% | 0.22% | +0.9% |
| STZ | Sell | CONSTELLATION BRANDScl a | $9,052,000 | -0.2% | 54,370 | -0.9% | 0.21% | -1.4% |
| MCD | Sell | MCDONALDS CORP | $8,859,000 | -21.5% | 76,798 | -18.1% | 0.21% | -22.5% |
| WMT | Sell | WAL-MART STORES INC | $8,446,000 | -19.2% | 117,110 | -18.1% | 0.20% | -20.2% |
| LRCX | Buy | LAM RESEARCH CORP | $8,302,000 | +108.0% | 87,653 | +84.6% | 0.19% | +106.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $8,249,000 | +18.4% | 68,828 | +2.9% | 0.19% | +16.4% |
| CINF | Sell | CINCINNATI | $8,121,000 | -2.8% | 107,680 | -3.5% | 0.19% | -4.1% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $8,060,000 | -51.7% | 76,206 | -51.5% | 0.19% | -52.3% |
| OHI | Buy | OMEGA HEALTHCARE * | $7,746,000 | +33.0% | 218,506 | +27.4% | 0.18% | +31.2% |
| VCSH | Buy | VANGUARD SHORT TERM CORPshrt trm corp bd | $7,725,000 | +1.1% | 95,906 | +1.5% | 0.18% | -0.6% |
| DOV | Sell | DOVER CORP COMMON | $7,713,000 | -0.1% | 104,746 | -6.0% | 0.18% | -1.6% |
| FXG | Buy | FIRST TRUST CONSUMERconsumr staple | $7,641,000 | +19.1% | 164,576 | +24.1% | 0.18% | +17.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONALcl a | $7,417,000 | +5.4% | 168,951 | +9.3% | 0.17% | +4.2% |
| FEM | Buy | FIRST TRUST EMERGINGemerg mkt alph | $7,228,000 | +87.1% | 348,331 | +73.1% | 0.17% | +85.7% |
| FV | Sell | FIRST TRUSTdorsey wrt 5 etf | $7,111,000 | -12.3% | 310,536 | -14.4% | 0.17% | -13.5% |
| FDN | Buy | FIRST TRUST DOW JONESdj internt idx | $7,079,000 | +41.3% | 86,790 | +24.9% | 0.16% | +39.8% |
| MSCI | Buy | MSCI INC CLASS A | $7,044,000 | +9.8% | 83,922 | +0.9% | 0.16% | +7.9% |
| FB | Buy | FACEBOOK INC CL Acl a | $6,841,000 | +20.5% | 53,333 | +7.4% | 0.16% | +19.4% |
| HON | Sell | HONEYWELL INTL INC | $6,755,000 | -29.7% | 57,939 | -29.9% | 0.16% | -30.4% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $6,765,000 | +4.6% | 31,276 | +1.3% | 0.16% | +3.3% |
| IWF | Sell | ISHARES RUSSELL 1000rus 1000 grw etf | $6,713,000 | +2.1% | 64,438 | -1.6% | 0.16% | +1.3% |
| NKE | Sell | NIKE INCcl b | $6,746,000 | -4.8% | 128,136 | -0.1% | 0.16% | -6.0% |
| WAT | Sell | WATERS CORP | $6,540,000 | +5.4% | 41,266 | -6.4% | 0.15% | +4.1% |
| XLU | Sell | SELECT UTILITIES SELECTsbi int-utils | $6,545,000 | -10.4% | 133,605 | -4.0% | 0.15% | -11.6% |
| NVDA | Sell | NVIDIA CORP | $6,499,000 | +13.0% | 94,852 | -22.5% | 0.15% | +11.8% |
| GLD | Buy | SPDR GOLD TRUST | $6,497,000 | +774.4% | 51,709 | +780.6% | 0.15% | +744.4% |
| Buy | BERKSHIRE HATHAWAY INCcl a | $6,487,000 | +3.1% | 30 | +3.4% | 0.15% | +1.3% | |
| FDT | Buy | FIRST TRUST DEVELOPEDdev mrk ex us | $6,455,000 | +33.4% | 131,057 | +22.2% | 0.15% | +32.5% |
| PAYX | Sell | PAYCHEX INC | $6,447,000 | -40.9% | 111,402 | -39.2% | 0.15% | -41.9% |
| FEX | Buy | FIRST TRUST LARGE CAP | $6,430,000 | +4.1% | 137,569 | +0.3% | 0.15% | +2.7% |
| GILD | Buy | GILEAD SCIENCES INC | $6,316,000 | -0.4% | 79,831 | +5.0% | 0.15% | -2.0% |
| KHC | Buy | KRAFT HEINZ CO | $6,262,000 | +4.2% | 69,956 | +3.0% | 0.15% | +2.8% |
| DG | Buy | DOLLAR GENERAL CORP NEW | $6,218,000 | -10.3% | 88,847 | +20.5% | 0.14% | -11.6% |
| TLT | Sell | ISHARES20 yr tr bd etf | $6,056,000 | -5.3% | 44,034 | -4.4% | 0.14% | -6.6% |
| IWD | Sell | ISHARES RUSSELL 1000rus 1000 val etf | $6,000,000 | -0.5% | 56,807 | -2.7% | 0.14% | -1.4% |
| KBH | Buy | KB HOME | $5,955,000 | +162.2% | 369,419 | +147.4% | 0.14% | +157.4% |
| RGLD | Sell | ROYAL GOLD INC | $5,936,000 | +3.6% | 76,669 | -3.6% | 0.14% | +2.2% |
| FXD | Buy | FIRST TRUST CONSUMERconsumr discre | $5,683,000 | +38.8% | 161,221 | +32.8% | 0.13% | +37.1% |
| EFAV | Sell | ISHARESmin vol eafe etf | $5,571,000 | +1.3% | 82,357 | -0.5% | 0.13% | 0.0% |
| XLV | Sell | SECTOR HEALTHCAREsbi healthcare | $5,573,000 | -1.1% | 77,278 | -1.7% | 0.13% | -2.3% |
| XLI | Sell | SECTOR INDUSTRIALsbi int-inds | $5,542,000 | +3.5% | 94,931 | -0.7% | 0.13% | +1.6% |
| FVD | Buy | FIRST TRUST VALUE LINE | $5,548,000 | +29.3% | 205,491 | +29.1% | 0.13% | +27.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,533,000 | -6.1% | 45,236 | +0.1% | 0.13% | -7.2% |
| XLY | Sell | CONSUMER DISCRETIONARYsbi cons discr | $5,471,000 | -0.2% | 68,351 | -2.6% | 0.13% | -1.5% |
| Buy | AMERICAN ELECTRIC POWER | $5,467,000 | -8.2% | 85,140 | +0.2% | 0.13% | -9.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,289,000 | -45.5% | 43,288 | -49.4% | 0.12% | -46.3% |
| VCIT | Buy | VANGUARD INTERMEDIATEint-term corp | $5,173,000 | +21.7% | 57,751 | +21.5% | 0.12% | +21.0% |
| Sell | AMGEN INC | $5,186,000 | -26.6% | 31,090 | -33.0% | 0.12% | -27.5% | |
| SBUX | Buy | STARBUCKS CORP | $5,109,000 | -0.9% | 94,367 | +4.6% | 0.12% | -2.5% |
| SPSB | Buy | SPDR BARCLAYS CAPITALbarc sht tr cp | $5,076,000 | +0.0% | 164,968 | +0.1% | 0.12% | -1.7% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $4,912,000 | +39.0% | 57,758 | +39.4% | 0.12% | +36.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,874,000 | -8.6% | 60,901 | -2.0% | 0.11% | -9.5% |
| CMCSA | Buy | COMCAST CORP CL A NEWcl a | $4,790,000 | +2.4% | 72,211 | +0.6% | 0.11% | +0.9% |
| LLY | Buy | LILLY ELI & COMPANY | $4,701,000 | +16.1% | 58,573 | +13.9% | 0.11% | +14.6% |
| QCOM | Sell | QUALCOMM INC | $4,656,000 | +2.8% | 67,978 | -19.6% | 0.11% | +1.9% |
| FNX | Buy | FIRST TRUST MID CAP | $4,656,000 | +7.6% | 88,137 | +2.9% | 0.11% | +6.9% |
| CAT | Buy | CATERPILLAR INC | $4,594,000 | +60.6% | 51,751 | +37.2% | 0.11% | +57.4% |
| VEU | Buy | VANGUARDallwrld ex us | $4,587,000 | +7.2% | 100,973 | +1.1% | 0.11% | +5.9% |
| EW | Buy | EDWARDS LIFESCIENCES | $4,592,000 | +436.4% | 38,093 | +343.9% | 0.11% | +435.0% |
| USMV | Buy | ISHARESmin vol usa etf | $4,542,000 | +7.8% | 99,984 | +9.7% | 0.11% | +6.0% |
| SJM | Buy | SMUCKER JM COMPANY NEW | $4,557,000 | +126.5% | 33,617 | +154.7% | 0.11% | +120.8% |
| FTA | Sell | FIRST TRUST LARGE CAP | $4,461,000 | +3.8% | 104,773 | -2.7% | 0.10% | +2.0% |
| EA | Buy | ELECTRONIC ARTS INC | $4,420,000 | +273.3% | 51,754 | +231.2% | 0.10% | +267.9% |
| BOND | Buy | PIMCO TOTAL RETURNttl rtn actv etf | $4,363,000 | +1.5% | 40,413 | +1.0% | 0.10% | 0.0% |
| CORP | Buy | PIMCO INVESTMENT GRADEinv grd crp bd | $4,359,000 | +1.3% | 40,838 | +0.8% | 0.10% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,344,000 | -14.3% | 55,242 | -13.9% | 0.10% | -15.8% |
| FTC | Buy | FIRST TRUST LARGE CAP | $4,257,000 | +6.8% | 84,303 | +5.5% | 0.10% | +5.3% |
| FTSM | Buy | FIRST TRUSTfirst tr enh new | $4,181,000 | +2.7% | 69,745 | +2.6% | 0.10% | +2.1% |
| KR | Buy | KROGER COMPANY | $4,203,000 | +27.4% | 141,603 | +57.9% | 0.10% | +25.6% |
| FYX | Sell | FIRST TRUST SMALL CAP | $4,189,000 | +7.6% | 84,104 | -0.6% | 0.10% | +6.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,059,000 | +38.0% | 53,315 | +14.7% | 0.10% | +35.7% |
| AOS | Sell | A O SMITH | $4,019,000 | -2.7% | 40,679 | -13.2% | 0.09% | -4.1% |
| MPWR | Buy | MONOLITHIC POWER SYSTEM | $3,959,000 | +37.0% | 49,182 | +16.3% | 0.09% | +35.3% |
| Buy | ABIOMED INC | $3,941,000 | +27.9% | 30,650 | +8.7% | 0.09% | +26.0% | |
| IGE | Buy | ISHARES NORTHna nat res | $3,894,000 | +4.2% | 112,998 | +0.5% | 0.09% | +3.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,706,000 | -7.6% | 29,380 | +0.7% | 0.09% | -9.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $3,641,000 | +9.2% | 12,999 | +5.7% | 0.08% | +7.6% |
| CGNX | Buy | COGNEX CORP | $3,586,000 | +46.1% | 67,829 | +19.1% | 0.08% | +44.8% |
| QQEW | Buy | FIRST TRUST | $3,586,000 | +10.4% | 78,361 | +1.0% | 0.08% | +9.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $3,570,000 | +49.1% | 50,617 | +60.2% | 0.08% | +45.6% |
| PKG | New | PACKAGING CORP OF | $3,521,000 | – | 43,326 | +100.0% | 0.08% | – |
| QQQ | Buy | POWERSHARES QQQ ETFunit ser 1 | $3,501,000 | +40.8% | 29,486 | +27.5% | 0.08% | +39.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $3,526,000 | -32.6% | 90,678 | -32.0% | 0.08% | -33.9% |
| SNX | Buy | SYNNEX CORP | $3,501,000 | +44.7% | 30,685 | +20.3% | 0.08% | +43.9% |
| V | Buy | VISA INC CLASS A | $3,492,000 | +37.9% | 42,230 | +23.7% | 0.08% | +35.0% |
| F | Buy | FORD MOTOR COMPANY NEW | $3,464,000 | +14.5% | 286,985 | +19.2% | 0.08% | +12.5% |
| Buy | BED BATH & BEYOND INC | $3,348,000 | +25.1% | 77,651 | +25.4% | 0.08% | +23.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,357,000 | +30.3% | 4,175 | +14.0% | 0.08% | +27.9% |
| CDNS | Sell | CADENCE DESIGN | $3,355,000 | +3.4% | 131,405 | -1.6% | 0.08% | +1.3% |
| SPG | Buy | SIMON PROPERTY GROUP * | $3,333,000 | -3.7% | 16,099 | +0.9% | 0.08% | -4.9% |
| FXN | Sell | FIRST TRUST ENERGYenergy alphadx | $3,257,000 | +2.2% | 211,188 | -1.3% | 0.08% | +1.3% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $3,266,000 | +4.6% | 38,917 | +3.8% | 0.08% | +2.7% |
| ICF | Buy | ISHARES COHEN & STEERScohen&steer reit | $3,264,000 | -2.5% | 31,117 | +0.6% | 0.08% | -3.8% |
| IFV | Buy | FIRST TRUST VIdorsey wright | $3,276,000 | +6.2% | 187,498 | +0.9% | 0.08% | +4.1% |
| FVL | Buy | FIRST TRUST VALUE LINE | $3,196,000 | +3.1% | 154,258 | +1.1% | 0.08% | +2.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW* | $3,188,000 | +1063.5% | 28,133 | +1067.3% | 0.07% | +1133.3% |
| Buy | AMERICAN INTL GROUP INC | $3,189,000 | +15.2% | 53,744 | +2.7% | 0.07% | +13.8% | |
| FTGC | Buy | FIRST TRUST VII GLOBALfst tr glb fd | $3,166,000 | -3.5% | 153,857 | +1.5% | 0.07% | -5.1% |
| BLK | Sell | BLACKROCK INC | $3,166,000 | +5.8% | 8,735 | -0.0% | 0.07% | +4.2% |
| FXU | Buy | FIRST TRUST UTILITIESutilities alph | $3,177,000 | +68.4% | 122,520 | +75.5% | 0.07% | +64.4% |
| RWX | Buy | SPDR DOW JONES INTLdj intl rl etf | $3,167,000 | +1.9% | 75,920 | +1.3% | 0.07% | +1.4% |
| Buy | BANK AMERICA CORP | $3,146,000 | +27.3% | 201,025 | +7.9% | 0.07% | +25.9% | |
| INTU | Buy | INTUIT INC | $3,125,000 | +1282.7% | 28,407 | +1300.7% | 0.07% | +1360.0% |
| IWS | Sell | ISHARES RUSSELL MID CAPrus mdcp val etf | $3,102,000 | +1.8% | 40,410 | -1.5% | 0.07% | 0.0% |
| INGR | New | INGREDION INC | $3,051,000 | – | 22,930 | +100.0% | 0.07% | – |
| TREX | Buy | TREX COMPANY INC | $3,036,000 | +60.5% | 51,695 | +22.8% | 0.07% | +57.8% |
| COO | Buy | COOPER COS INC NEW | $3,059,000 | +1123.6% | 17,062 | +1070.2% | 0.07% | +1083.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,041,000 | +1.3% | 29,936 | +2.3% | 0.07% | 0.0% |
| PHM | Buy | PULTEGROUP INC | $3,010,000 | +30.4% | 150,182 | +26.8% | 0.07% | +27.3% |
| IJR | Buy | ISHARES CORE S&Pcore s&p scp etf | $2,975,000 | +10.6% | 23,962 | +3.5% | 0.07% | +7.8% |
| VMC | New | VULCAN MATERIALS COMPANY | $2,907,000 | – | 25,562 | +100.0% | 0.07% | – |
| DD | Buy | DU PONT E.I.DE NEMOURS | $2,929,000 | +4.3% | 43,731 | +0.9% | 0.07% | +3.0% |
| CBS | Buy | CBS CORP NEWcl b | $2,907,000 | +23.6% | 53,104 | +22.9% | 0.07% | +21.4% |
| GGG | Buy | GRACO INC | $2,922,000 | +16.9% | 39,485 | +24.8% | 0.07% | +15.3% |
| HCP | Sell | HCP INC | $2,864,000 | +6.7% | 75,478 | -0.5% | 0.07% | +6.3% |
| FXH | Sell | FIRST TRUST HEALTHCAREhlth care alph | $2,893,000 | -31.5% | 47,551 | -33.7% | 0.07% | -33.0% |
| PPG | Sell | PPG INDUSTRIES INC | $2,847,000 | -11.0% | 27,542 | -10.3% | 0.07% | -13.2% |
| DHI | New | D R HORTON INC | $2,833,000 | – | 93,794 | +100.0% | 0.07% | – |
| GM | Buy | GENERAL MOTORS COMPANY | $2,771,000 | +35.6% | 87,233 | +20.8% | 0.06% | +35.4% |
| SONC | Buy | SONIC CORP | $2,805,000 | +21.6% | 107,154 | +25.7% | 0.06% | +18.2% |
| Sell | BARD C R INC | $2,732,000 | -57.3% | 12,179 | -55.2% | 0.06% | -57.6% | |
| Buy | ANIKA THERAPEUTICS INC | $2,754,000 | +10.1% | 57,551 | +23.4% | 0.06% | +8.5% | |
| IEF | Sell | ISHARES7-10 y tr bd etf | $2,705,000 | -9.5% | 24,176 | -8.6% | 0.06% | -11.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,673,000 | +57.7% | 61,987 | +58.5% | 0.06% | +55.0% |
| WIW | Buy | WESTERN ASSET/CLAYMORE | $2,679,000 | +4.5% | 239,375 | +3.7% | 0.06% | +1.6% |
| Buy | BP PLCsponsored adr | $2,597,000 | +29.7% | 73,871 | +30.9% | 0.06% | +29.8% | |
| GIS | Sell | GENERAL MILLS INC | $2,614,000 | -62.8% | 40,913 | -58.5% | 0.06% | -63.3% |
| VLO | Buy | VALERO ENERGY CORP | $2,617,000 | +18.8% | 49,388 | +14.3% | 0.06% | +17.3% |
| TRN | Buy | TRINITY INDUSTRIES INC | $2,618,000 | +69.6% | 108,296 | +30.2% | 0.06% | +69.4% |
| Buy | ABAXIS INC | $2,578,000 | +41.1% | 49,943 | +29.1% | 0.06% | +39.5% | |
| DAL | Buy | DELTA AIRLINES INC NEW | $2,564,000 | +46.7% | 65,141 | +35.8% | 0.06% | +46.3% |
| FGD | Buy | FIRST TRUST DOW JONESdj glbl divid | $2,570,000 | +191.1% | 109,358 | +175.9% | 0.06% | +185.7% |
| Buy | BIG LOTS INC | $2,588,000 | +16.6% | 54,195 | +22.4% | 0.06% | +15.4% | |
| Sell | BOEING COMPANY | $2,561,000 | -8.2% | 19,440 | -9.5% | 0.06% | -9.1% | |
| DAN | Buy | DANA INC | $2,531,000 | +99.8% | 162,345 | +35.4% | 0.06% | +96.7% |
| CRI | Buy | CARTERS INC | $2,488,000 | +565.2% | 28,691 | +716.9% | 0.06% | +544.4% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $2,466,000 | +20.8% | 104,615 | +17.5% | 0.06% | +20.8% |
| CSX | Sell | CSX CORP | $2,432,000 | +8.9% | 79,752 | -6.8% | 0.06% | +7.5% |
| Sell | AMAZON.COM INC | $2,433,000 | +16.9% | 2,906 | -0.1% | 0.06% | +16.3% | |
| LOW | Buy | LOWES COMPANIES INC | $2,394,000 | -3.7% | 33,153 | +5.6% | 0.06% | -5.1% |
| YUM | Buy | YUM BRANDS INC | $2,390,000 | +16.5% | 26,318 | +6.3% | 0.06% | +16.7% |
| FOXA | Buy | TWENTY FIRST CENTURY FOXcl a | $2,371,000 | +19.6% | 97,884 | +33.5% | 0.06% | +17.0% |
| TIP | Buy | ISHAREStips bd etf | $2,363,000 | +8.3% | 20,283 | +8.5% | 0.06% | +5.8% |
| ECL | Buy | ECOLAB INC | $2,343,000 | +3.7% | 19,244 | +1.0% | 0.06% | +3.8% |
| SPLV | Buy | POWERSHARES S&P 500s&p500 low vol | $2,304,000 | -2.7% | 55,542 | +0.4% | 0.05% | -3.6% |
| SAIA | Buy | SAIA INC | $2,298,000 | +59.1% | 76,686 | +33.5% | 0.05% | +58.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,255,000 | +102.1% | 22,101 | +55.1% | 0.05% | +103.8% |
| HAL | Sell | HALLIBURTON COMPANY | $2,254,000 | -15.3% | 50,218 | -14.6% | 0.05% | -15.9% |
| Buy | BB&T CORP | $2,291,000 | +12.0% | 60,749 | +5.7% | 0.05% | +10.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,244,000 | +2.9% | 9,357 | +6.6% | 0.05% | 0.0% |
| DE | Buy | DEERE & COMPANY | $2,245,000 | +7.8% | 26,305 | +2.3% | 0.05% | +6.1% |
| CALM | Buy | CAL-MAINE FOODS INC NEW | $2,175,000 | +16.1% | 56,435 | +33.5% | 0.05% | +15.9% |
| WIA | Buy | WESTERN ASSET CLAYMORE | $2,193,000 | +3.0% | 191,516 | +3.3% | 0.05% | +2.0% |
| CCC | Buy | CALGON CARBON CORP | $2,170,000 | +62.3% | 143,069 | +40.7% | 0.05% | +59.4% |
| MDY | Buy | SPDR S&P MID CAP 400 ETFutser1 s&pdcrp | $2,201,000 | +32.1% | 7,796 | +27.4% | 0.05% | +30.8% |
| HSY | Sell | HERSHEY COMPANY | $2,081,000 | -16.3% | 21,770 | -0.6% | 0.05% | -16.9% |
| KMI | Sell | KINDER MORGAN INC DE | $2,063,000 | +10.6% | 89,200 | -10.5% | 0.05% | +9.1% |
| XLE | Sell | SECTOR ENERGY SELECTsbi int-energy | $2,074,000 | -11.5% | 29,375 | -14.5% | 0.05% | -12.7% |
| CCI | Sell | CROWN CASTLE INTL CORP * | $2,055,000 | -9.5% | 21,813 | -2.5% | 0.05% | -11.1% |
| SNA | Sell | SNAP ON INC | $2,002,000 | -15.0% | 13,173 | -11.7% | 0.05% | -16.1% |
| SKX | Buy | SKECHERS USA INC CLASS Acl a | $1,978,000 | +7.9% | 86,359 | +40.0% | 0.05% | +7.0% |
| DOW | Buy | DOW CHEMICAL COMPANY | $1,949,000 | +5.4% | 37,606 | +1.1% | 0.04% | +2.3% |
| HUM | Buy | HUMANA INC | $1,920,000 | +25.7% | 10,854 | +27.9% | 0.04% | +25.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,928,000 | +62.0% | 50,004 | +2.4% | 0.04% | +60.7% |
| SYK | Sell | STRYKER CORP | $1,910,000 | -4.8% | 16,408 | -2.0% | 0.04% | -4.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,878,000 | +22.1% | 26,762 | +9.0% | 0.04% | +22.2% |
| CMI | Sell | CUMMINS INC | $1,895,000 | +11.1% | 14,788 | -2.5% | 0.04% | +10.0% |
| IVW | Buy | ISHARES S&P 500s&p 500 grwt etf | $1,890,000 | +13.9% | 15,537 | +9.1% | 0.04% | +12.8% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $1,877,000 | +12.8% | 231,678 | +8.9% | 0.04% | +12.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,841,000 | +1.0% | 13,147 | +1.9% | 0.04% | 0.0% |
| BIV | Buy | VANGUARD INTERMEDIATEintermed term | $1,848,000 | +17.7% | 21,077 | +18.2% | 0.04% | +16.2% |
| SE | Sell | SPECTRA ENERGY CORP | $1,846,000 | +16.0% | 43,192 | -0.6% | 0.04% | +13.2% |
| AMLP | Buy | ALPS ALERIAN MLP ETFalerian mlp | $1,837,000 | +16.3% | 144,792 | +16.7% | 0.04% | +16.2% |
| FXL | Sell | FIRST TRUST TECHNOLOGYtech alphadex | $1,827,000 | +8.4% | 49,707 | -2.7% | 0.04% | +7.5% |
| FPE | Sell | FIRST TRUST EXCHANGEpfd secs inc etf | $1,803,000 | -10.5% | 92,205 | -13.0% | 0.04% | -12.5% |
| ZTS | Buy | ZOETIS INC CL Acl a | $1,771,000 | +55.2% | 34,056 | +41.7% | 0.04% | +51.9% |
| AET | Buy | AETNA INC NEW | $1,764,000 | +194.5% | 15,280 | +211.4% | 0.04% | +192.9% |
| PSX | Sell | PHILLIPS 66 | $1,747,000 | -4.2% | 21,689 | -5.6% | 0.04% | -4.7% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $1,772,000 | +10.4% | 53,748 | -5.5% | 0.04% | +7.9% |
| GPC | Buy | GENUINE PARTS COMPANY | $1,694,000 | +0.4% | 16,861 | +1.2% | 0.04% | 0.0% |
| Sell | AFLAC INC | $1,730,000 | -2.9% | 24,064 | -2.6% | 0.04% | -4.8% | |
| D | Buy | DOMINION RESOURCES INC | $1,712,000 | -0.7% | 23,049 | +4.2% | 0.04% | -2.4% |
| MDIV | Sell | FIRST TRUST MULTI ASSETmulti asset di | $1,723,000 | -13.8% | 91,136 | -12.0% | 0.04% | -14.9% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $1,736,000 | +8.3% | 15,873 | +6.7% | 0.04% | +5.3% |
| IWP | Sell | ISHARES RUSSELL MID CAPrus md cp gr etf | $1,718,000 | +3.0% | 17,649 | -1.0% | 0.04% | +2.6% |
| CMS | Sell | CMS ENERGY CORP | $1,689,000 | -9.6% | 40,212 | -1.3% | 0.04% | -11.4% |
| COP | Sell | CONOCOPHILLIPS | $1,688,000 | -47.9% | 38,822 | -47.8% | 0.04% | -49.4% |
| IJK | Sell | ISHARES S&P MID CAPs&p mc 400gr etf | $1,682,000 | -4.4% | 9,629 | -7.5% | 0.04% | -7.1% |
| RGC | Sell | REGAL ENTERTAINMENT GRPcl a | $1,653,000 | -10.2% | 76,002 | -9.0% | 0.04% | -11.4% |
| New | ASHLAND GLOBAL HLDGS INC | $1,632,000 | – | 14,078 | +100.0% | 0.04% | – | |
| WFCPRL | Buy | WELLS FARGO & COMPANYperp pfd cnv a | $1,635,000 | +4.9% | 1,249 | +4.2% | 0.04% | +2.7% |
| GSOL | GLOBAL SOURCES LTD ORDord | $1,650,000 | -7.6% | 194,613 | 0.0% | 0.04% | -9.5% | |
| IP | Buy | INTERNATIONAL PAPER | $1,650,000 | +20.4% | 34,397 | +6.4% | 0.04% | +18.8% |
| Buy | BAXTER INTERNATIONAL INC | $1,615,000 | +12.6% | 33,929 | +7.0% | 0.04% | +11.8% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $1,614,000 | +7.8% | 12,412 | -0.2% | 0.04% | +8.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,591,000 | -0.8% | 18,598 | +1.2% | 0.04% | -2.6% |
| VBK | Buy | VANGUARD SMALL CAPsml cp grw etf | $1,576,000 | +11.1% | 11,961 | +4.4% | 0.04% | +8.8% |
| CBLAQ | Sell | CBL & ASSOCIATES * | $1,605,000 | +22.8% | 132,198 | -5.8% | 0.04% | +19.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,608,000 | -4.6% | 20,371 | -0.3% | 0.04% | -7.5% |
| KYN | Sell | KAYNE ANDERSON MLP | $1,541,000 | -16.6% | 74,709 | -17.7% | 0.04% | -18.2% |
| MRO | Buy | MARATHON OIL CORP | $1,525,000 | +26.6% | 96,473 | +20.2% | 0.04% | +28.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,510,000 | +14.6% | 15,551 | +0.4% | 0.04% | +12.9% |
| Sell | AIR PRODUCTS & CHEMICALS | $1,491,000 | +5.4% | 9,919 | -0.5% | 0.04% | +6.1% | |
| EEM | Sell | ISHARES MSCI EMERGINGmsci emg mkt etf | $1,492,000 | +3.0% | 39,832 | -5.5% | 0.04% | +2.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,503,000 | -6.2% | 30,014 | +3.4% | 0.04% | -7.9% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,403,000 | +33.7% | 35,518 | +35.1% | 0.03% | +32.0% |
| Buy | ASTRAZENECA PLCsponsored adr | $1,384,000 | +13.1% | 42,126 | +3.9% | 0.03% | +10.3% | |
| TYG | Sell | TORTOISE ENERGY | $1,354,000 | -18.3% | 44,048 | -18.2% | 0.03% | -17.9% |
| Buy | ATWOOD OCEANICS INC | $1,371,000 | +14.1% | 157,803 | +64.4% | 0.03% | +14.3% | |
| FXO | Sell | FIRST TRUST FINANCIALSfinls alphadex | $1,357,000 | -15.0% | 55,849 | -19.2% | 0.03% | -15.8% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,336,000 | +265.0% | 19,839 | +393.6% | 0.03% | +244.4% |
| TESO | Buy | TESCO CORP | $1,338,000 | +51.7% | 163,965 | +24.3% | 0.03% | +47.6% |
| VBR | Sell | VANGUARD SMALL CAP VALUEsm cp val etf | $1,309,000 | -2.0% | 11,833 | -6.8% | 0.03% | -3.1% |
| HQH | Sell | TEKLA HEALTHCARE INV SBIsh ben int | $1,346,000 | -5.3% | 56,546 | -6.7% | 0.03% | -8.8% |
| ORCL | Buy | ORACLE CORP | $1,306,000 | +1.9% | 33,248 | +6.2% | 0.03% | 0.0% |
| CZFC | Buy | CITIZENS FIRST CORP | $1,278,000 | +12.9% | 79,875 | +0.5% | 0.03% | +11.1% |
| FXR | New | FIRST TRUST INDUSTRIALindls prod dur | $1,276,000 | – | 43,320 | +100.0% | 0.03% | – |
| VVC | Buy | VECTREN CORP | $1,272,000 | -4.3% | 25,332 | +0.4% | 0.03% | -3.2% |
| GLW | Sell | CORNING INC | $1,285,000 | +15.4% | 54,356 | -0.0% | 0.03% | +15.4% |
| WY | Buy | WEYERHAEUSER COMPANY * | $1,231,000 | +11.6% | 38,539 | +4.0% | 0.03% | +11.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,234,000 | +14.6% | 60,298 | -1.6% | 0.03% | +16.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP | $1,235,000 | +3.6% | 75,870 | +1.4% | 0.03% | +3.6% |
| GOV | Buy | GOVERNMENT PROPERTIES * | $1,222,000 | +2.3% | 54,023 | +4.3% | 0.03% | 0.0% |
| Buy | BECTON DICKINSON & | $1,221,000 | +27.6% | 6,793 | +20.3% | 0.03% | +21.7% | |
| Sell | AMERICAN WATER WORKS | $1,213,000 | -16.1% | 16,213 | -5.2% | 0.03% | -17.6% | |
| Buy | ALLSTATE CORP | $1,208,000 | +4.0% | 17,457 | +5.2% | 0.03% | +3.7% | |
| RHI | Buy | ROBERT HALF INTL INC | $1,215,000 | +10.7% | 32,103 | +11.6% | 0.03% | +7.7% |
| MAIN | Buy | MAIN STREET CAP CORP | $1,182,000 | +9.4% | 34,437 | +4.7% | 0.03% | +7.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,205,000 | -0.4% | 17,896 | -1.7% | 0.03% | -3.4% |
| HI | Buy | HILLENBRAND INC | $1,140,000 | +8.0% | 36,035 | +2.5% | 0.03% | +8.0% |
| JCI | New | JOHNSON CONTROLS INTL | $1,162,000 | – | 24,980 | +100.0% | 0.03% | – |
| MA | Buy | MASTERCARD INCcl a | $1,170,000 | +28.0% | 11,494 | +10.8% | 0.03% | +22.7% |
| FTCS | Buy | FIRST TRUST CAP STRENGTHcap strength etf | $1,165,000 | +223.6% | 29,037 | +220.8% | 0.03% | +200.0% |
| NYCB | Buy | NEW YORK COMMUNITY | $1,135,000 | +409.0% | 79,769 | +435.1% | 0.03% | +420.0% |
| STI | Buy | SUNTRUST BANKS INC | $1,094,000 | +10.2% | 24,974 | +3.4% | 0.03% | +13.0% |
| AAL | Sell | AMERICAN AIRLINES | $1,104,000 | +27.2% | 30,160 | -1.6% | 0.03% | +23.8% |
| IJH | Buy | ISHARES CORE S&P MIDcore s&p mcp etf | $1,101,000 | +20.6% | 7,115 | +16.4% | 0.03% | +18.2% |
| DON | Buy | WISDOMTREE MID CAPmidcap divi fd | $1,054,000 | +16.3% | 11,599 | +14.6% | 0.02% | +19.0% |
| C | Sell | CITIGROUP INC NEW | $1,052,000 | +5.7% | 22,268 | -5.1% | 0.02% | +4.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $1,063,000 | +3.6% | 14,580 | +7.3% | 0.02% | +4.2% |
| WNR | New | WESTERN REFINING INC | $1,069,000 | – | 40,409 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX COMPANY | $1,084,000 | +3.3% | 8,661 | +14.2% | 0.02% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER | $1,012,000 | -66.0% | 31,330 | -73.0% | 0.02% | -65.7% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $1,028,000 | +11.9% | 65,450 | +5.6% | 0.02% | +9.1% |
| FTSL | Buy | FIRST TRUST SENIOR LOANsenior ln fd | $1,023,000 | +8.9% | 21,110 | +7.2% | 0.02% | +9.1% |
| UL | Sell | UNILEVER PLCspon adr new | $1,008,000 | -4.9% | 21,274 | -3.8% | 0.02% | -4.0% |
| BIIB | Sell | BIOGEN INC | $1,031,000 | +26.3% | 3,295 | -2.3% | 0.02% | +26.3% |
| AGN | Buy | ALLERGAN PLC | $1,005,000 | +21.1% | 4,365 | +21.5% | 0.02% | +15.0% |
| IWB | Sell | ISHARES RUSSELL 1000rus 1000 etf | $970,000 | +0.4% | 8,053 | -2.6% | 0.02% | 0.0% |
| DVY | Sell | ISHARES SELECTselect divid etf | $969,000 | -7.8% | 11,309 | -8.2% | 0.02% | -8.0% |
| DCI | DONALDSON COMPANY INC | $986,000 | +8.6% | 26,423 | 0.0% | 0.02% | +9.5% | |
| DEO | Sell | DIAGEO PLC NEWspon adr new | $1,006,000 | +1.9% | 8,670 | -0.8% | 0.02% | 0.0% |
| EFG | Sell | ISHARES MSCI EAFEeafe grwth etf | $970,000 | -11.9% | 14,181 | -15.7% | 0.02% | -11.5% |
| POOL | Buy | POOL CORP | $999,000 | +1.9% | 10,572 | +1.5% | 0.02% | 0.0% |
| Sell | ALASKA AIR GROUP INC | $971,000 | -68.6% | 14,737 | -72.2% | 0.02% | -68.5% | |
| Sell | ANADARKO PETROLEUM CORP | $955,000 | -60.5% | 15,076 | -66.8% | 0.02% | -61.4% | |
| TROW | Buy | PRICE T ROWE GRP INC | $940,000 | -2.2% | 14,137 | +7.4% | 0.02% | -4.3% |
| IGOV | Sell | ISHARES INTL TREASURYintl trea bd etf | $956,000 | -23.6% | 9,516 | -24.3% | 0.02% | -26.7% |
| FDX | Sell | FEDEX CORP | $963,000 | +5.5% | 5,515 | -8.3% | 0.02% | 0.0% |
| IGIB | Buy | ISHARESinterm cr bd etf | $926,000 | +3.8% | 8,319 | +3.8% | 0.02% | +4.8% |
| TWO | New | TWO HARBORS INVT CORP * | $931,000 | – | 109,098 | +100.0% | 0.02% | – |
| KRE | Buy | SPDR S&P REGIONALs&p regl bkg | $925,000 | +11.4% | 21,883 | +1.2% | 0.02% | +10.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $943,000 | +19.1% | 6,444 | +2.8% | 0.02% | +15.8% |
| JNK | Sell | SPDR BARCLAYS CAPITALbrc hgh yld bd | $959,000 | -17.8% | 26,129 | -20.0% | 0.02% | -21.4% |
| ETN | Buy | EATON CORP PLC | $909,000 | +11.1% | 13,827 | +0.9% | 0.02% | +10.5% |
| O | Sell | REALTY INCOME CORP * | $892,000 | -6.0% | 13,322 | -2.6% | 0.02% | -4.5% |
| HUBB | Sell | HUBBELL INC | $883,000 | -0.2% | 8,193 | -2.4% | 0.02% | 0.0% |
| RTN | Buy | RAYTHEON COMPANY NEW | $869,000 | +0.7% | 6,385 | +0.6% | 0.02% | 0.0% |
| VTR | Sell | VENTAS INC * | $839,000 | -6.7% | 11,886 | -3.7% | 0.02% | -4.8% |
| GDO | Buy | WESTERN ASSET GLOBAL | $865,000 | +6.9% | 48,890 | +3.0% | 0.02% | +5.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $868,000 | -3.6% | 14,489 | +5.1% | 0.02% | -4.8% |
| HRL | Buy | HORMEL FOODS CORP | $872,000 | +13.2% | 22,978 | +9.3% | 0.02% | +11.1% |
| TGT | Sell | TARGET CORP | $874,000 | -3.5% | 12,728 | -1.9% | 0.02% | -4.8% |
| VRP | Buy | POWERSHARES ETFvar rate pfd por | $845,000 | +9.7% | 33,132 | +6.8% | 0.02% | +11.1% |
| PPL | Sell | PPL CORP | $848,000 | -44.9% | 24,516 | -39.9% | 0.02% | -44.4% |
| PNM | Buy | PNM RESOURCES INC | $796,000 | -7.2% | 24,315 | +0.4% | 0.02% | -5.0% |
| PEO | Buy | ADAMS NATURAL RESOURCES | $828,000 | +3.0% | 41,548 | +3.9% | 0.02% | 0.0% |
| EFV | Sell | ISHARES MSCI EAFEeafe value etf | $831,000 | -8.8% | 17,999 | -15.2% | 0.02% | -13.6% |
| ZMLP | New | DIREXION ZACKSzacks mlp hg inc | $816,000 | – | 43,328 | +100.0% | 0.02% | – |
| VYM | Buy | VANGUARD HIGH DIVIDENDhigh div yld | $808,000 | +8.7% | 11,196 | +7.6% | 0.02% | +5.6% |
| EWA | Buy | ISHARES MSCI AUSTRALIAmsci aust etf | $805,000 | +11.2% | 38,540 | +3.6% | 0.02% | +11.8% |
| EFT | Buy | EATON VANCE FLOATING | $797,000 | +18.4% | 56,149 | +12.1% | 0.02% | +18.8% |
| K | Buy | KELLOGG COMPANY | $830,000 | +9.2% | 10,718 | +15.2% | 0.02% | +5.6% |
| IGR | Buy | CBRE CLARION GLBL REAL | $825,000 | +6.0% | 98,253 | +3.9% | 0.02% | +5.6% |
| SWHC | Sell | SMITH & WESSON HOLDING | $791,000 | -10.9% | 29,751 | -8.9% | 0.02% | -14.3% |
| CDK | Sell | CDK GLOBAL INC | $770,000 | +0.5% | 13,425 | -2.7% | 0.02% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME | $768,000 | +1.3% | 123,002 | +3.2% | 0.02% | 0.0% |
| PKW | Buy | POWERSHARES DYNAMICdyna buybk ach | $767,000 | +8.9% | 16,170 | +3.9% | 0.02% | +5.9% |
| DENN | DENNY'S CORP | $757,000 | -0.4% | 70,837 | 0.0% | 0.02% | 0.0% | |
| CB | Sell | CHUBB LTD | $779,000 | -44.1% | 6,197 | -41.9% | 0.02% | -45.5% |
| IWN | Sell | ISHARES RUSSELL 2000rus 2000 val etf | $774,000 | -8.2% | 7,389 | -14.7% | 0.02% | -10.0% |
| NVO | Buy | NOVO NORDISK AS ADRadr | $784,000 | +76.6% | 18,846 | +128.3% | 0.02% | +80.0% |
| NHI | Sell | NATIONAL HLTH INVS INC * | $778,000 | +2.5% | 9,911 | -2.0% | 0.02% | 0.0% |
| FSD | Buy | FIRST TRUST HIGH INCOME | $788,000 | +8.8% | 50,551 | +3.6% | 0.02% | +5.9% |
| IPG | Buy | INTERPUBLIC GROUP | $713,000 | +25.1% | 31,904 | +29.2% | 0.02% | +30.8% |
| MDT | Buy | MEDTRONIC PLC | $742,000 | +6.2% | 8,589 | +6.6% | 0.02% | 0.0% |
| IJJ | ISHARES S&P MID CAPs&p mc 400vl etf | $717,000 | +3.9% | 5,389 | 0.0% | 0.02% | +6.2% | |
| GOOD | Sell | GLADSTONE COMMERCIAL * | $709,000 | +10.3% | 38,047 | -0.1% | 0.02% | +13.3% |
| LABL | Sell | MULTI-COLOR CORP | $739,000 | -0.1% | 11,195 | -4.0% | 0.02% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $733,000 | +54.6% | 36,400 | +19.7% | 0.02% | +54.5% |
| Sell | AMERICAN EXPRESS COMPANY | $718,000 | +1.3% | 11,208 | -3.9% | 0.02% | 0.0% | |
| UBSI | Buy | UNITED BANKSHARES INC WV | $726,000 | +10.2% | 19,283 | +9.7% | 0.02% | +6.2% |
| TOTL | Buy | SPDRspdr tr tactic | $723,000 | +7.7% | 14,406 | +7.1% | 0.02% | +6.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $722,000 | +45.3% | 10,891 | +18.6% | 0.02% | +41.7% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $723,000 | +9.9% | 13,370 | +4.8% | 0.02% | +6.2% |
| FLRN | Sell | SPDR BARCLAYS CAP INVESTinv grd flt rt | $668,000 | -0.1% | 21,775 | -0.9% | 0.02% | 0.0% |
| DNP | Sell | DNP SELECT INCOME | $665,000 | -7.0% | 64,830 | -3.7% | 0.02% | -5.9% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $688,000 | +0.6% | 10,164 | +1.0% | 0.02% | 0.0% |
| Sell | BAIDU INCspon adr rep a | $697,000 | +7.1% | 3,830 | -2.8% | 0.02% | +6.7% | |
| DES | Buy | WISDOMTREE SMALL CAPsmallcap divid | $666,000 | +6.4% | 8,857 | +1.4% | 0.02% | +6.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $698,000 | +8.7% | 17,185 | +1.6% | 0.02% | +6.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $675,000 | +48.7% | 15,229 | +33.0% | 0.02% | +45.5% |
| SNI | Sell | SCRIPPS NETWORKS | $674,000 | -75.4% | 10,610 | -75.9% | 0.02% | -75.4% |
| NOBL | Buy | PROSHARES TRUSTs&p 500 dv arist | $685,000 | +26.9% | 12,607 | +26.9% | 0.02% | +23.1% |
| BX | Buy | BLACKSTONE GROUP LP | $697,000 | +4.3% | 27,302 | +0.3% | 0.02% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $641,000 | +22.6% | 12,059 | -10.6% | 0.02% | +25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $634,000 | +61.7% | 10,347 | +67.0% | 0.02% | +66.7% |
| DHR | Buy | DANAHER CORP | $622,000 | -6.0% | 7,941 | +21.2% | 0.02% | -6.2% |
| GD | Buy | GENERAL DYNAMICS | $634,000 | +17.8% | 4,083 | +5.7% | 0.02% | +15.4% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $622,000 | +5.6% | 35,764 | +0.7% | 0.02% | +7.1% |
| CTBI | COMMUNITY TRUST | $646,000 | +7.1% | 17,398 | 0.0% | 0.02% | +7.1% | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES | $644,000 | +26.8% | 15,635 | -2.0% | 0.02% | +25.0% |
| WFM | New | WHOLE FOODS MARKET INC | $631,000 | – | 22,265 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA | $639,000 | – | 3,569 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $631,000 | – | 8,125 | +100.0% | 0.02% | – |
| SPGI | Sell | S&P GLOBAL INC | $629,000 | +17.6% | 4,967 | -0.4% | 0.02% | +15.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $654,000 | +4.3% | 8,296 | -10.0% | 0.02% | 0.0% |
| VOOG | Buy | VANGUARD S&P 500500 grth idx f | $601,000 | +143.3% | 5,504 | +133.5% | 0.01% | +133.3% |
| RWR | Sell | SPDR DOW JONES REIT ETFdj reit etf | $592,000 | -7.6% | 6,085 | -5.6% | 0.01% | -6.7% |
| AVGO | New | BROADCOM LTD | $620,000 | – | 3,592 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMNS INC NEW | $594,000 | – | 12,807 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP | $579,000 | -8.5% | 10,325 | +0.3% | 0.01% | -6.7% |
| EMLP | FIRST TRUSTno amer energy | $596,000 | +2.6% | 23,524 | 0.0% | 0.01% | 0.0% | |
| MUB | Sell | ISHARES NATIONALnational mun etf | $601,000 | -9.2% | 5,333 | -8.2% | 0.01% | -12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $606,000 | -67.7% | 5,287 | -66.4% | 0.01% | -68.2% |
| TM | New | TOYOTA MOTOR CORP | $620,000 | – | 5,346 | +100.0% | 0.01% | – |
| GMWSB | Buy | GENERAL MOTORS WTS*w exp 07/10/2019 | $557,000 | +33.6% | 39,899 | +0.1% | 0.01% | +30.0% |
| NDSN | Sell | NORDSON CORP | $543,000 | +18.6% | 5,454 | -0.4% | 0.01% | +18.2% |
| OAK | Buy | OAKTREE CAPITAL GROUPunit cl a | $562,000 | +23.5% | 13,266 | +30.4% | 0.01% | +18.2% |
| BANK AMERICA CORP7.25%cnv pfd l | $553,000 | +2.2% | 453 | 0.0% | 0.01% | 0.0% | ||
| RAI | Buy | REYNOLDS AMERICAN INC | $543,000 | -11.3% | 11,525 | +1.6% | 0.01% | -7.1% |
| PII | Sell | POLARIS INDUSTRIES INC | $539,000 | -15.0% | 6,955 | -10.3% | 0.01% | -13.3% |
| IJT | Sell | ISHARES S&P SMALL CAPsp smcp600gr etf | $539,000 | -2.0% | 3,934 | -8.1% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD | $576,000 | -21.1% | 4,360 | +2.4% | 0.01% | -23.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $552,000 | -31.2% | 12,507 | -43.5% | 0.01% | -31.6% |
| SLCA | Sell | U S SILICA HLDGS INC | $576,000 | +31.5% | 12,366 | -2.7% | 0.01% | +30.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $573,000 | -9.6% | 2,955 | -14.1% | 0.01% | -13.3% |
| SHOP | Sell | SHOPIFY INCcl a | $531,000 | +20.1% | 12,371 | -13.8% | 0.01% | +20.0% |
| Sell | APACHE CORP | $502,000 | -74.9% | 7,858 | -78.1% | 0.01% | -74.5% | |
| HYMB | New | SPDR NUVEEN S&P HIGHnuv hghyld mun | $530,000 | – | 8,940 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $517,000 | -53.8% | 7,682 | -52.9% | 0.01% | -53.8% |
| CTAS | Buy | CINTAS CORP | $524,000 | +90.5% | 4,652 | +66.3% | 0.01% | +100.0% |
| RL | Buy | RALPH LAUREN CORP CL Acl a | $521,000 | +15.5% | 5,150 | +2.4% | 0.01% | +9.1% |
| PVH | New | PVH CORP | $525,000 | – | 4,752 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $530,000 | -43.9% | 2,357 | -43.2% | 0.01% | -45.5% |
| POL | POLYONE CORP | $526,000 | -4.0% | 15,550 | 0.0% | 0.01% | -7.7% | |
| KKR | Sell | KKR & COMPANY DEL | $497,000 | +14.5% | 34,860 | -0.8% | 0.01% | +20.0% |
| CERN | Buy | CERNER CORP | $510,000 | +33.9% | 8,253 | +27.0% | 0.01% | +33.3% |
| CWT | Sell | CALIFORNIA WTR SVC GRP | $475,000 | -11.0% | 14,800 | -3.3% | 0.01% | -15.4% |
| GABC | GERMAN AMERICAN BANCORP | $451,000 | +21.9% | 11,572 | 0.0% | 0.01% | +22.2% | |
| PRMW | Sell | PRIMO WATER CORP | $477,000 | -0.2% | 39,284 | -2.9% | 0.01% | 0.0% |
| EGRX | EAGLE PHARMACEUTICALS | $455,000 | +80.6% | 6,500 | 0.0% | 0.01% | +83.3% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $463,000 | +9.2% | 3,920 | -2.0% | 0.01% | +10.0% |
| GS | GOLDMAN SACHS GROUP INC | $475,000 | +8.7% | 2,944 | 0.0% | 0.01% | +10.0% | |
| L | Sell | LOEWS CORP | $467,000 | -0.4% | 11,343 | -0.5% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP OF AMER | $485,000 | +7.1% | 3,531 | +1.5% | 0.01% | 0.0% |
| BLV | Sell | VANGUARD LONG TERMlong term bond | $463,000 | +0.7% | 4,693 | -0.0% | 0.01% | 0.0% |
| SHM | Sell | SPDRnuvn br sht muni | $483,000 | -5.5% | 9,887 | -5.1% | 0.01% | -8.3% |
| TR | Buy | TOOTSIE ROLL INDS INC | $456,000 | +3.2% | 12,371 | +7.8% | 0.01% | +10.0% |
| MTDR | Sell | MATADOR RESOURCES | $456,000 | +19.7% | 18,744 | -2.5% | 0.01% | +22.2% |
| IDV | Buy | ISHARESintl sel div etf | $475,000 | +12.6% | 15,841 | +7.5% | 0.01% | +10.0% |
| UN | Sell | UNILEVER N V | $475,000 | -3.3% | 10,308 | -1.4% | 0.01% | -8.3% |
| ICE | Sell | INTERCONTINENTAL | $469,000 | -77.9% | 1,740 | -79.0% | 0.01% | -78.0% |
| IEV | Sell | ISHARESeurope etf | $464,000 | -47.3% | 11,784 | -49.5% | 0.01% | -47.6% |
| IWO | Sell | ISHARES RUSSELL 2000rus 2000 grw etf | $486,000 | -0.8% | 3,263 | -8.7% | 0.01% | -8.3% |
| HYD | Buy | VANECK VECTORShigh yld mun etf | $470,000 | +56.7% | 14,575 | +57.1% | 0.01% | +57.1% |
| JTA | Sell | NUVEEN TAX ADVANTAGED | $480,000 | +1.5% | 39,900 | -4.8% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $436,000 | +35.0% | 14,198 | -4.8% | 0.01% | +25.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $417,000 | +8.6% | 8,863 | +2.3% | 0.01% | +11.1% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL | $428,000 | +7.3% | 33,920 | +4.5% | 0.01% | +11.1% |
| FUN | Buy | CEDAR FAIRdepositry unit | $427,000 | +1.4% | 7,457 | +2.3% | 0.01% | 0.0% |
| CELG | Buy | CELGENE CORP | $425,000 | +40.3% | 4,062 | +32.4% | 0.01% | +42.9% |
| CHCO | CITY HOLDING COMPANY | $416,000 | +10.3% | 8,281 | 0.0% | 0.01% | +11.1% | |
| DVMT | New | DELL TECHNOLOGIES INC | $415,000 | – | 8,672 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $414,000 | +2.7% | 7,315 | -2.8% | 0.01% | 0.0% |
| FDL | Buy | FIRST TRUST MORNINGSTAR | $417,000 | +20.5% | 15,292 | +18.7% | 0.01% | +25.0% |
| FRI | Buy | FIRST TRUST | $448,000 | -1.3% | 18,499 | +0.6% | 0.01% | -9.1% |
| Sell | ANNALY CAPITAL | $434,000 | -7.5% | 41,311 | -2.5% | 0.01% | -9.1% | |
| Sell | APPLIED MATERIALS INC | $430,000 | -53.7% | 14,271 | -63.2% | 0.01% | -54.5% | |
| HBI | Sell | HANESBRANDS INC | $415,000 | -1.4% | 16,450 | -1.8% | 0.01% | 0.0% |
| HFC | New | HOLLYFRONTIER CORP | $444,000 | – | 18,129 | +100.0% | 0.01% | – |
| IAU | ISHARES GOLD TRishares | $435,000 | -0.5% | 34,280 | 0.0% | 0.01% | 0.0% | |
| IVE | Sell | ISHARES S&P 500s&p 500 val etf | $446,000 | -6.1% | 4,696 | -8.2% | 0.01% | -9.1% |
| EMB | Buy | ISHARES JPMORGAN USDjp mor em mk etf | $409,000 | +35.9% | 3,492 | +33.6% | 0.01% | +42.9% |
| Sell | ATMOS ENERGY CORP | $436,000 | -15.8% | 5,859 | -8.1% | 0.01% | -16.7% | |
| LANC | Buy | LANCASTER COLONY CORP | $442,000 | +4.2% | 3,343 | +0.6% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP NEW | $450,000 | +19.4% | 3,713 | +0.1% | 0.01% | +11.1% |
| MON | Sell | MONSANTO COMPANY NEW | $409,000 | -53.6% | 4,003 | -53.0% | 0.01% | -52.4% |
| NWN | Buy | NORTHWEST NATURAL GAS | $428,000 | -0.5% | 7,122 | +7.4% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $442,000 | +6.0% | 3,519 | -8.7% | 0.01% | 0.0% |
| PDP | Sell | POWERSHARES DWAdwa momentum ptf | $414,000 | -5.3% | 9,758 | -6.0% | 0.01% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $412,000 | +3.8% | 4,874 | 0.0% | 0.01% | +11.1% | |
| RJF | RAYMOND JAMES | $425,000 | +18.1% | 7,300 | 0.0% | 0.01% | +11.1% | |
| RSG | Buy | REPUBLIC SERVICES INC | $440,000 | -1.3% | 8,719 | +0.2% | 0.01% | -9.1% |
| SNY | Buy | SANOFI SPON ADRsponsored adr | $430,000 | -1.6% | 11,251 | +7.6% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $425,000 | -10.7% | 5,873 | -6.7% | 0.01% | -9.1% |
| SEE | Sell | SEALED AIR CORP NEW | $445,000 | -20.7% | 9,712 | -20.3% | 0.01% | -23.1% |
| SIX | New | SIX FLAGS ENTERTAINMENT | $440,000 | – | 8,210 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER | $425,000 | +22.1% | 2,673 | +13.4% | 0.01% | +25.0% |
| TTE | Sell | TOTAL S Asponsored adr | $448,000 | -10.4% | 9,389 | -9.6% | 0.01% | -16.7% |
| FOX | TWENTY FIRST CENTURY FOXcl b | $421,000 | -9.1% | 17,000 | 0.0% | 0.01% | -9.1% | |
| X | Buy | UNITED STATES STEEL CORP | $418,000 | +31.4% | 22,185 | +17.5% | 0.01% | +25.0% |
| VTI | Buy | VANGUARD TOTAL STOCKtotal stk mkt | $418,000 | +4.0% | 3,758 | +0.2% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC CLASS A | $435,000 | +16.3% | 5,933 | -9.2% | 0.01% | +11.1% |
| JLL | Sell | JONES LANG LASALLE INC | $383,000 | +14.7% | 3,363 | -1.8% | 0.01% | +12.5% |
| WLL | Buy | WHITING PETROLEUM | $402,000 | +262.2% | 46,050 | +283.4% | 0.01% | +200.0% |
| DIA | Buy | SPDR DOW JONESut ser 1 | $380,000 | +3.3% | 2,081 | +1.2% | 0.01% | 0.0% |
| TEI | Sell | TEMPLETON EMERGING | $392,000 | +3.2% | 35,681 | -1.8% | 0.01% | 0.0% |
| BXP | BOSTON PROPERTIES INC * | $385,000 | +3.5% | 2,823 | 0.0% | 0.01% | 0.0% | |
| WGL | Sell | WGL HOLDINGS INC | $386,000 | -12.5% | 6,157 | -1.1% | 0.01% | -10.0% |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $399,000 | -7.9% | 4,021 | -10.9% | 0.01% | -10.0% |
| Buy | ALCOA INC | $378,000 | +182.1% | 37,268 | +157.0% | 0.01% | +200.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $398,000 | +19.9% | 25,669 | +9.8% | 0.01% | +12.5% |
| EQR | EQUITY RESIDENTIAL *put | $399,000 | -6.6% | 6,200 | 0.0% | 0.01% | -10.0% | |
| ES | EVERSOURCE ENERGY | $382,000 | -9.5% | 7,048 | 0.0% | 0.01% | -10.0% | |
| GG | Buy | GOLDCORP INC NEW | $366,000 | +61.2% | 22,148 | +86.8% | 0.01% | +80.0% |
| RING | New | ISHARES MSCIglb gld minr etf | $405,000 | – | 36,380 | +100.0% | 0.01% | – |
| HEFA | Buy | ISHAREShdg msci eafe | $375,000 | +65.9% | 15,117 | +60.6% | 0.01% | +80.0% |
| CCL | Sell | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $374,000 | +7.8% | 7,651 | -2.6% | 0.01% | +12.5% |
| TIF | Sell | TIFFANY AND COMPANY NEW | $381,000 | +0.3% | 5,248 | -16.2% | 0.01% | 0.0% |
| MED | Sell | MEDIFAST INC | $325,000 | -5.8% | 8,605 | -17.1% | 0.01% | 0.0% |
| KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $340,000 | +7.3% | 10,195 | -1.9% | 0.01% | +14.3% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $336,000 | -16.4% | 8,731 | -24.4% | 0.01% | -20.0% |
| HYS | Buy | PIMCO 0-5 YR HIGH YIELD0-5 high yield | $332,000 | +64.4% | 3,340 | +60.0% | 0.01% | +60.0% |
| XLK | Buy | SECTOR TECHNOLOGYtechnology | $346,000 | +63.2% | 7,244 | +48.0% | 0.01% | +60.0% |
| MAA | Buy | MID-AMERICA APT CMNTYS * | $326,000 | -7.9% | 3,464 | +4.0% | 0.01% | 0.0% |
| MJN | New | MEAD JOHNSON NUTRITION | $336,000 | – | 4,255 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $335,000 | – | 4,177 | +100.0% | 0.01% | – |
| Sell | AUTODESK INC | $350,000 | -30.4% | 4,841 | -47.9% | 0.01% | -33.3% | |
| FLOT | Buy | ISHARES FLOATINGfltg rate bd etf | $360,000 | +42.3% | 7,101 | +42.0% | 0.01% | +33.3% |
| TLH | Sell | ISHARES10-20 yr trs etf | $333,000 | -34.2% | 2,301 | -33.3% | 0.01% | -33.3% |
| MBB | Sell | ISHARESmbs etf | $325,000 | -0.3% | 2,953 | -0.4% | 0.01% | 0.0% |
| HYG | Buy | ISHARES IBOXX $iboxx hi yd etf | $330,000 | +13.8% | 3,780 | +10.4% | 0.01% | +14.3% |
| Buy | ANTHEM INC | $323,000 | -4.4% | 2,577 | +0.1% | 0.01% | 0.0% | |
| TDIV | Buy | FIRST TRUSTnasd tech div | $335,000 | +13.6% | 11,417 | +2.9% | 0.01% | +14.3% |
| HYLS | New | FIRST TRUST IVfirst tr ta hiyl | $335,000 | – | 6,888 | +100.0% | 0.01% | – |
| QTEC | Buy | FIRST TRUST | $346,000 | +20.6% | 6,806 | +2.7% | 0.01% | +14.3% |
| Buy | AMERICAN STS WATER | $349,000 | -2.5% | 8,709 | +6.6% | 0.01% | 0.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY | $326,000 | -28.8% | 19,400 | -39.2% | 0.01% | -27.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERSunit ltd partn | $328,000 | +0.6% | 8,877 | +3.7% | 0.01% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $343,000 | +14.7% | 3,546 | -1.2% | 0.01% | +14.3% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COM | $351,000 | – | 3,840 | +100.0% | 0.01% | – |
| CCK | Sell | CROWN HOLDINGS INC | $362,000 | +9.7% | 6,340 | -2.8% | 0.01% | 0.0% |
| WSR | Buy | WHITESTONE REIT * | $330,000 | -0.3% | 23,758 | +8.2% | 0.01% | 0.0% |
| BPL | BUCKEYE PARTNERS LTDunit ltd partn | $327,000 | +1.9% | 4,570 | 0.0% | 0.01% | 0.0% | |
| IR | Sell | INGERSOLL RAND PLC | $313,000 | -4.0% | 4,612 | -9.8% | 0.01% | -12.5% |
| LQD | Buy | ISHARES IBOXXiboxx inv cp etf | $301,000 | +3.1% | 2,447 | +2.9% | 0.01% | 0.0% |
| ADBE | New | ADOBE SYSTEMS INC | $284,000 | – | 2,613 | +100.0% | 0.01% | – |
| HYLD | New | ADVISORSHARES PERITUSperitus hg yld | $286,000 | – | 8,200 | +100.0% | 0.01% | – |
| DTSI | New | DTS INC | $321,000 | – | 7,549 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES MSCI BRAZILmsci brz cap etf | $294,000 | – | 8,721 | +100.0% | 0.01% | – |
| SMCP | Buy | ETF SER SOLUTIONSalphamark sm | $319,000 | +51.9% | 14,500 | +46.5% | 0.01% | +40.0% |
| DLN | WISDOMTREE TR LARGECAP DIVID FDlargecap divid | $309,000 | +1.6% | 4,016 | 0.0% | 0.01% | 0.0% | |
| LTC | LTC PROPERTIES INC * | $310,000 | +0.6% | 5,962 | 0.0% | 0.01% | 0.0% | |
| PX | Sell | PRAXAIR INC | $313,000 | -3.7% | 2,590 | -10.4% | 0.01% | -12.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $288,000 | +13.8% | 1,347 | +18.5% | 0.01% | +16.7% |
| PSA | Sell | PUBLIC STORAGE * | $303,000 | -89.8% | 1,356 | -88.3% | 0.01% | -90.0% |
| HAS | Buy | HASBRO INC | $281,000 | +5.2% | 3,539 | +11.5% | 0.01% | +16.7% |
| SCHA | Buy | SCHWAB U S SMALL CAP ETFus sml cap etf | $309,000 | +28.8% | 5,364 | +20.9% | 0.01% | +16.7% |
| SLQD | New | ISHARES0-5yr invt gr cp | $315,000 | – | 6,190 | +100.0% | 0.01% | – |
| PSCH | POWERSHARES S&P SMALLs&p smcp hc po | $298,000 | +4.6% | 4,025 | 0.0% | 0.01% | 0.0% | |
| Sell | ANALOG DEVICES INC | $295,000 | -55.8% | 4,576 | -61.2% | 0.01% | -56.2% | |
| REGN | REGENERON | $297,000 | +15.1% | 738 | 0.0% | 0.01% | +16.7% | |
| LNG | Buy | CHENIERE ENERGY INC NEW | $293,000 | +20.1% | 6,731 | +3.7% | 0.01% | +16.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL | $320,000 | +0.9% | 31,100 | -3.1% | 0.01% | 0.0% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $317,000 | -45.3% | 3,015 | -47.5% | 0.01% | -50.0% |
| QABA | FIRST TRUST | $309,000 | +8.4% | 7,497 | 0.0% | 0.01% | 0.0% | |
| MET | Buy | METLIFE INC | $297,000 | +12.9% | 6,675 | +1.1% | 0.01% | +16.7% |
| FYC | Sell | FIRST TRUST SMALL CAPsml cp grw alp | $288,000 | +0.7% | 8,525 | -6.7% | 0.01% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $320,000 | -19.0% | 7,744 | -21.0% | 0.01% | -22.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDSadr | $282,000 | -31.1% | 6,139 | -24.6% | 0.01% | -30.0% |
| WELL | Buy | WELLTOWER INC * | $302,000 | -1.6% | 4,043 | +0.2% | 0.01% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GRP INC | $241,000 | +17.0% | 4,631 | -2.1% | 0.01% | +20.0% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $249,000 | – | 4,200 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATIONAL CORP | $264,000 | – | 5,627 | +100.0% | 0.01% | – |
| PSF | COHEN & STEERS SELECT | $263,000 | 0.0% | 9,800 | 0.0% | 0.01% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $265,000 | -15.6% | 5,803 | -5.5% | 0.01% | -14.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $274,000 | -0.7% | 11,375 | -7.2% | 0.01% | -14.3% |
| TSLA | Sell | TESLA MOTORS INC | $238,000 | -5.9% | 1,165 | -2.1% | 0.01% | 0.0% |
| ONB | OLD NATL BANCORP IND | $277,000 | +12.1% | 19,731 | 0.0% | 0.01% | 0.0% | |
| JACK | Sell | JACK IN THE BOX INC | $240,000 | -90.3% | 2,505 | -91.3% | 0.01% | -89.8% |
| OKE | Sell | ONEOK INC NEW | $252,000 | +5.0% | 4,899 | -3.3% | 0.01% | 0.0% |
| UUP | Sell | POWERSHARES DB U Sdoll indx bull | $274,000 | -17.7% | 11,091 | -17.3% | 0.01% | -25.0% |
| DWX | New | SPDR S&P INTLs&p intl etf | $237,000 | – | 6,438 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SERVICE | $271,000 | -6.9% | 6,480 | +3.9% | 0.01% | -14.3% |
| CHD | Sell | CHURCH & DWIGHT | $278,000 | -71.0% | 5,808 | -37.6% | 0.01% | -73.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $253,000 | +14.5% | 3,098 | +0.1% | 0.01% | +20.0% |
| IJS | Sell | ISHARES S&P SMALL CAPsp smcp600vl etf | $238,000 | +3.5% | 1,907 | -3.1% | 0.01% | +20.0% |
| LEMB | Sell | ISHARES EMERGING MARKETSem mkts curr etf | $267,000 | -30.3% | 5,826 | -31.7% | 0.01% | -33.3% |
| IDCC | Sell | INTERDIGITAL INC | $260,000 | -1.9% | 3,275 | -31.1% | 0.01% | 0.0% |
| ITT | New | ITT INC | $248,000 | – | 6,906 | +100.0% | 0.01% | – |
| AEGN | Buy | AEGION CORP | $274,000 | +1.1% | 14,375 | +3.4% | 0.01% | 0.0% |
| Sell | ARCHER DANIELS MIDLAND | $259,000 | -2.6% | 6,149 | -0.8% | 0.01% | 0.0% | |
| GDX | Buy | VANECK VECTORSgold miners etf | $250,000 | +8.7% | 9,450 | +13.9% | 0.01% | +20.0% |
| BABA | Sell | ALIBABA GROUP HOLDINGsponsored ads | $261,000 | -44.5% | 2,465 | -58.3% | 0.01% | -45.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & | $268,000 | -1.5% | 4,607 | -1.8% | 0.01% | 0.0% |
| CHTR | CHARTER COMMUNICATIONScl a | $259,000 | +17.7% | 961 | 0.0% | 0.01% | +20.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $250,000 | +22.0% | 4,888 | +24.5% | 0.01% | +20.0% |
| FYT | Sell | FIRST TRUST SMALL CAPsml cap val al | $277,000 | +1.1% | 8,987 | -7.0% | 0.01% | 0.0% |
| VTIP | Sell | VANGUARD SHORT TERMstrm infproidx | $250,000 | -19.4% | 5,042 | -19.6% | 0.01% | -14.3% |
| FEP | Buy | FIRST TRUST EUROPEeurope alpha | $242,000 | +20.4% | 8,191 | +11.5% | 0.01% | +20.0% |
| BUD | New | ANHEUSER BUSCH INBEVsponsored adr | $274,000 | – | 2,084 | +100.0% | 0.01% | – |
| VOT | Sell | VANGUARD MID CAPmcap gr idxvip | $236,000 | -3.7% | 2,218 | -7.8% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $252,000 | +7.7% | 3,116 | +5.7% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $238,000 | +10.7% | 2,382 | -0.3% | 0.01% | +20.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $268,000 | -3.2% | 3,075 | -4.7% | 0.01% | -14.3% |
| Sell | AMERICAN INTL GRP WTS*w exp 01/19/2021 | $247,000 | -4.3% | 11,635 | -15.7% | 0.01% | 0.0% | |
| BLOCK H & R INC COM | $239,000 | +0.4% | 10,337 | 0.0% | 0.01% | 0.0% | ||
| CMP | New | COMPASS MNRLS INTL INC | $270,000 | – | 3,662 | +100.0% | 0.01% | – |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $258,000 | -6.5% | 5,663 | -1.1% | 0.01% | -14.3% |
| NFLX | Sell | NETFLIX INC | $269,000 | +4.7% | 2,728 | -3.0% | 0.01% | 0.0% |
| MNST | MONSTER BEVERAGE CORP | $264,000 | -8.7% | 1,800 | 0.0% | 0.01% | -14.3% | |
| SOR | SOURCE CAPITAL INC | $239,000 | -0.4% | 6,505 | 0.0% | 0.01% | 0.0% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $266,000 | -77.5% | 13,814 | -77.2% | 0.01% | -78.6% |
| SFM | Sell | SPROUTS FARMERS MARKET | $247,000 | -12.1% | 11,940 | -2.7% | 0.01% | -14.3% |
| CBSH | COMMERCE BANCSHARES INC | $263,000 | +2.7% | 5,339 | 0.0% | 0.01% | 0.0% | |
| Sell | BAKER HUGHES INC | $277,000 | +3.7% | 5,480 | -7.3% | 0.01% | 0.0% | |
| NVR | Sell | NVR INC | $215,000 | -93.0% | 131 | -92.4% | 0.01% | -93.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $225,000 | -91.4% | 2,955 | -92.5% | 0.01% | -91.9% |
| RY | Sell | ROYAL BANK CANADA | $211,000 | -6.2% | 3,401 | -10.5% | 0.01% | 0.0% |
| MCC | MEDLEY CAPITAL CORP | $215,000 | +13.8% | 28,177 | 0.0% | 0.01% | +25.0% | |
| CNQ | New | CANADIAN NAT RES LTD COM | $206,000 | – | 6,420 | +100.0% | 0.01% | – |
| VSTO | VISTA OUTDOOR INC | $216,000 | -16.6% | 5,430 | 0.0% | 0.01% | -16.7% | |
| IBB | New | ISHARES NASDAQnasdq biotec etf | $230,000 | – | 793 | +100.0% | 0.01% | – |
| LAMR | LAMAR ADVERTISING *cl a | $216,000 | -1.4% | 3,305 | 0.0% | 0.01% | 0.0% | |
| PFG | New | PRINCIPAL FINANCIAL | $200,000 | – | 3,877 | +100.0% | 0.01% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR | $235,000 | -4.1% | 4,140 | -2.9% | 0.01% | -16.7% |
| CNI | Buy | CANADIAN NATIONAL | $224,000 | +12.0% | 3,428 | +1.2% | 0.01% | 0.0% |
| RWO | New | SPDR DOW JONES GLOBALdj glb rl es etf | $201,000 | – | 4,026 | +100.0% | 0.01% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY | $215,000 | -1.4% | 16,268 | -2.6% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT | $213,000 | -91.8% | 3,101 | -92.8% | 0.01% | -91.8% |
| NVG | Buy | NUVEEN | $222,000 | +6.7% | 13,785 | +7.7% | 0.01% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $208,000 | – | 3,347 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $208,000 | -17.8% | 4,195 | -18.0% | 0.01% | -16.7% |
| BND | Sell | VANGUARD TOTAL BONDtotal bnd mrkt | $232,000 | -3.7% | 2,763 | -3.5% | 0.01% | -16.7% |
| LB | New | L BRANDS INC | $202,000 | – | 2,849 | +100.0% | 0.01% | – |
| FMB | New | FIRST TRUST EXCHANGEmanagd mun etf | $229,000 | – | 4,246 | +100.0% | 0.01% | – |
| RMT | ROYCE MICRO-CAP TRUST INC COM | $198,000 | +6.5% | 25,349 | 0.0% | 0.01% | +25.0% | |
| LECO | Sell | LINCOLN ELECTRIC | $225,000 | +4.7% | 3,594 | -1.1% | 0.01% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L P UT LTD PARTut ltd part | $200,000 | +22.0% | 9,000 | -13.5% | 0.01% | +25.0% |
| PRTA | New | PROTHENA CORP PLC | $206,000 | – | 3,441 | +100.0% | 0.01% | – |
| FDD | FIRST TRUST STOXX | $214,000 | +0.5% | 18,130 | 0.0% | 0.01% | 0.0% | |
| MSFG | New | MAINSOURCE FINL GROUP | $222,000 | – | 8,914 | +100.0% | 0.01% | – |
| UBA | Sell | URSTADT BIDDLE *cl a | $215,000 | -13.3% | 9,657 | -3.5% | 0.01% | -16.7% |
| HCA | New | HCA HOLDINGS INC | $201,000 | – | 2,660 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $196,000 | – | 10,800 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS | $219,000 | -4.8% | 4,045 | +0.0% | 0.01% | 0.0% |
| New | ASPEN TECHNOLOGY INC | $206,000 | – | 4,401 | +100.0% | 0.01% | – | |
| EPD | Sell | ENTERPRISE PRODUCTS | $230,000 | -41.8% | 8,314 | -38.4% | 0.01% | -44.4% |
| IONS | New | IONIS PHARMACEUTICALS | $216,000 | – | 5,900 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PACIFIC | $227,000 | – | 1,485 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $233,000 | – | 2,412 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $210,000 | – | 2,412 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $179,000 | -13.5% | 10,177 | -24.1% | 0.00% | -20.0% |
| KEY | Buy | KEYCORP NEW | $153,000 | +19.5% | 12,574 | +8.6% | 0.00% | +33.3% |
| CRDA | Sell | CRAWFORD & CO CL Acl a | $170,000 | +11.1% | 19,000 | -5.0% | 0.00% | 0.0% |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | $187,000 | +8.7% | 13,157 | 0.0% | 0.00% | 0.0% | |
| RVT | Sell | ROYCE VALUE TRUST INC | $162,000 | -16.5% | 12,830 | -22.1% | 0.00% | -20.0% |
| AHH | ARMADA HOFFLER PPTYS INC | $147,000 | -2.6% | 11,000 | 0.0% | 0.00% | -25.0% | |
| RF | Sell | REGIONS FINANCIAL | $138,000 | +3.0% | 13,942 | -11.4% | 0.00% | 0.0% |
| EWM | Sell | ISHARES MSCI MALAYSIAmsci malaysi etf | $114,000 | -19.1% | 14,000 | -17.6% | 0.00% | 0.0% |
| FUND | Sell | SPROTT FOCUS TRUST INC | $115,000 | -14.2% | 16,631 | -20.5% | 0.00% | 0.0% |
| ETY | EATON VANCE TAX | $127,000 | +2.4% | 11,900 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $144,000 | +5.1% | 13,249 | +7.5% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS | $127,000 | -21.6% | 30,481 | -7.1% | 0.00% | -25.0% |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | $18,000 | +125.0% | 25,000 | 0.0% | 0.00% | – | |
| VNRSQ | Sell | VANGUARD NATURAL RES | $16,000 | -50.0% | 17,773 | -21.5% | 0.00% | -100.0% |
| SAN | Exit | BANCO SANTANDER S Aadr | $0 | – | -14,815 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP | $0 | – | -10,670 | -100.0% | -0.00% | – |
| MKC | Exit | MC CORMICK & COMPANY | $0 | – | -2,100 | -100.0% | -0.01% | – |
| PSL | Exit | POWERSHARES DWAcon staple sec | $0 | – | -3,794 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFhealth car etf | $0 | – | -1,572 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES U S | $0 | – | -6,510 | -100.0% | -0.01% | – |
| Exit | AVNET INC | $0 | – | -5,175 | -100.0% | -0.01% | – | |
| PZA | Exit | POWERSHARES NATIONALinsur natl mun | $0 | – | -7,978 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -5,943 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NATURAL GAS | $0 | – | -3,337 | -100.0% | -0.01% | – |
| PHO | Exit | POWERSHARES WATERwater resource | $0 | – | -9,620 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -5,285 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON | $0 | – | -14,911 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MOTORS INC CL Acl a | $0 | – | -3,140 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,769 | -100.0% | -0.01% | – |
| GLTR | Exit | ETFS PHYSICAL PMphys pm bskt | $0 | – | -3,186 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,659 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,612 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -5,213 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC CLASS A | $0 | – | -2,365 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP | $0 | – | -12,150 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMER | $0 | – | -6,027 | -100.0% | -0.01% | – |
| PEJ | Exit | POWERSHARES DYNAMICdyn lsr & ent | $0 | – | -7,084 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,406 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -4,060 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -9,521 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -2,915 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -17,269 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM | $0 | – | -4,100 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS REALTY TR * | $0 | – | -13,847 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -10,558 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTINENTAL HLDGS | $0 | – | -8,173 | -100.0% | -0.01% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -11,005 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN | $0 | – | -5,428 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -16,375 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -7,741 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -17,734 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -18,949 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MEDICAL | $0 | – | -5,877 | -100.0% | -0.01% | – |
| XLF | Exit | SECTOR FINANCIAL SELECTsbi int-finl | $0 | – | -20,588 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP CL A | $0 | – | -2,648 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC NEW | $0 | – | -9,539 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -47,181 | -100.0% | -0.02% | – | |
| ASA | Exit | ASA GOLD & PRECIOUS | $0 | – | -55,279 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -35,742 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -18,820 | -100.0% | -0.02% | – |
| KS | Exit | KAPSTONE PAPER & | $0 | – | -70,709 | -100.0% | -0.02% | – |
| Exit | AUTOZONE INC | $0 | – | -1,217 | -100.0% | -0.02% | – | |
| FFBC | Exit | FIRST FINANCIAL | $0 | – | -49,347 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -49,421 | -100.0% | -0.02% | – |
| KFY | Exit | KORN/FERRY INTL NEW | $0 | – | -66,208 | -100.0% | -0.03% | – |
| FXZ | Exit | FIRST TRUST MATERIALSmaterials alph | $0 | – | -42,744 | -100.0% | -0.03% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -34,258 | -100.0% | -0.03% | – |
| CPLA | Exit | CAPELLA EDUCATION | $0 | – | -28,734 | -100.0% | -0.04% | – |
| SGDM | Exit | ALPSsprott gl mine | $0 | – | -61,915 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -88,135 | -100.0% | -0.04% | – |
| Exit | ASHLAND INC NEW | $0 | – | -15,653 | -100.0% | -0.04% | – | |
| FCFS | Exit | FIRST CASH FINANCIAL | $0 | – | -40,837 | -100.0% | -0.05% | – |
| IM | Exit | INGRAM MICRO INC CL-Acl a | $0 | – | -62,979 | -100.0% | -0.05% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -54,797 | -100.0% | -0.06% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC | $0 | – | -98,258 | -100.0% | -0.07% | – |
| SUB | Exit | ISHARES SHORT TERMshrt nat mun etf | $0 | – | -28,339 | -100.0% | -0.07% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -121,190 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -321,714 | -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 2016-10-25
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.