$4.87 Billion is the total value of HL FINANCIAL SERVICES LLC's 653 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $219,839,000 | +10.9% | 1,497,227 | +1.3% | 4.51% | +5.8% |
| AAPL | Buy | APPLE INC | $208,350,000 | +25.4% | 1,450,288 | +1.1% | 4.28% | +19.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $207,610,000 | +0.4% | 2,363,510 | -1.4% | 4.26% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $194,850,000 | +9.7% | 1,564,427 | +1.4% | 4.00% | +4.6% |
| DIS | Buy | DISNEY WALT COMPANY | $191,192,000 | +10.2% | 1,686,148 | +1.3% | 3.92% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $163,730,000 | +7.4% | 2,486,033 | +1.4% | 3.36% | +2.5% |
| USB | Buy | US BANCORP NEW | $129,358,000 | +1.9% | 2,511,801 | +1.7% | 2.66% | -2.8% |
| CVS | Buy | CVS HEALTH | $124,973,000 | +6.2% | 1,592,010 | +6.7% | 2.56% | +1.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $119,916,000 | +4.5% | 2,154,443 | +3.5% | 2.46% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP | $115,360,000 | -10.1% | 1,406,661 | -1.1% | 2.37% | -14.3% |
| PFE | Buy | PFIZER INCORPORATED | $109,036,000 | +9.0% | 3,187,241 | +3.5% | 2.24% | +3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $108,558,000 | +3.6% | 651,298 | +1.3% | 2.23% | -1.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $108,298,000 | +10.0% | 1,452,685 | +2.3% | 2.22% | +5.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $99,644,000 | +13.0% | 2,948,057 | +1.0% | 2.04% | +7.7% |
| GOOG | Buy | ALPHABET INC NON VOTINGcap stk cl c | $97,684,000 | +11.8% | 117,754 | +4.1% | 2.00% | +6.6% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $95,921,000 | -4.6% | 3,218,827 | +1.1% | 1.97% | -9.1% |
| OMC | Buy | OMNICOM GROUP | $95,718,000 | +3.1% | 1,110,284 | +1.8% | 1.96% | -1.7% |
| TJX | Buy | TJX COS INC NEW | $92,958,000 | +8.7% | 1,175,499 | +3.2% | 1.91% | +3.6% |
| FAST | Buy | FASTENAL CO | $91,670,000 | +11.6% | 1,779,995 | +1.8% | 1.88% | +6.4% |
| UNP | Buy | UNION PACIFIC CORP | $77,575,000 | +2.7% | 732,395 | +0.5% | 1.59% | -2.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $77,008,000 | +13.7% | 1,965,499 | +3.0% | 1.58% | +8.4% |
| IBM | Buy | INTERNATIONAL BUSINESS | $73,815,000 | +7.1% | 423,877 | +2.1% | 1.52% | +2.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $67,020,000 | +7.2% | 1,107,773 | +3.4% | 1.38% | +2.3% |
| PG | Sell | PROCTER & GAMBLE CO | $65,646,000 | +4.3% | 730,615 | -2.4% | 1.35% | -0.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $63,362,000 | +8.2% | 1,121,648 | +1.4% | 1.30% | +3.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $59,754,000 | -0.9% | 690,160 | +2.0% | 1.23% | -5.4% |
| MAT | Buy | MATTEL INCORPORATED | $53,898,000 | +2.7% | 2,104,564 | +10.4% | 1.11% | -2.1% |
| CVX | Sell | CHEVRON CORPORATION | $42,682,000 | -10.8% | 397,524 | -2.3% | 0.88% | -15.0% |
| PEP | Sell | PEPSICO INCORPORATED | $40,174,000 | +6.5% | 359,144 | -0.4% | 0.82% | +1.6% |
| VEA | Sell | VANGUARD FTSE ETFftse dev mkt etf | $38,781,000 | +0.6% | 986,805 | -6.5% | 0.80% | -4.1% |
| MMM | Sell | 3M CO | $33,888,000 | +6.4% | 177,118 | -0.7% | 0.70% | +1.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $33,926,000 | -24.8% | 142,983 | -28.7% | 0.70% | -28.3% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $31,039,000 | +7.5% | 375,824 | +7.4% | 0.64% | +2.6% |
| KO | Sell | COCA-COLA COMPANY | $28,291,000 | -2.2% | 666,602 | -4.4% | 0.58% | -6.6% |
| ABBV | Buy | ABBVIE INC | $27,262,000 | +4.4% | 418,383 | +0.4% | 0.56% | -0.4% |
| WBA | Buy | WALGREENS BOOTS | $25,265,000 | +0.4% | 304,212 | +0.0% | 0.52% | -4.2% |
| T | Sell | AT & T INC | $24,493,000 | -2.4% | 589,480 | -0.1% | 0.50% | -6.9% |
| IWR | Sell | ISHARES RUSSELL ETFrus mid cap etf | $23,735,000 | -1.8% | 126,799 | -6.2% | 0.49% | -6.3% |
| BFB | Buy | BROWN-FORMAN CORP CL Bcl b | $22,510,000 | +4.6% | 487,450 | +1.7% | 0.46% | -0.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $19,353,000 | -8.4% | 355,891 | -1.6% | 0.40% | -12.7% |
| PNC | Buy | PNC FINANCIAL SERVICES | $18,818,000 | +6.3% | 156,503 | +3.4% | 0.39% | +1.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $17,820,000 | -1.1% | 297,700 | -7.9% | 0.37% | -5.7% |
| VWO | Buy | VANGUARD INTL EQUITY ETFftse emr mkt etf | $17,813,000 | +15.7% | 448,463 | +4.2% | 0.37% | +10.6% |
| BFA | Buy | BROWN-FORMAN CORP CL Acl a | $16,151,000 | +80.8% | 343,133 | +77.6% | 0.33% | +72.9% |
| SPLS | Sell | STAPLES INC | $15,158,000 | -9.3% | 1,728,440 | -6.4% | 0.31% | -13.6% |
| MRK | Buy | MERCK & CO INC NEW | $14,326,000 | +14.0% | 225,470 | +5.6% | 0.29% | +8.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,314,000 | +1.4% | 85,361 | -3.1% | 0.29% | -3.3% |
| EFA | Buy | ISHARES MSCI EAFE INDEXmsci eafe etf | $14,169,000 | +11.5% | 227,469 | +3.3% | 0.29% | +6.2% |
| MO | Sell | ALTRIA GROUP INC | $14,081,000 | -0.7% | 197,158 | -6.0% | 0.29% | -5.2% |
| PM | Sell | PHILIP MORRIS | $13,848,000 | +17.0% | 122,653 | -5.2% | 0.28% | +11.4% |
| ABT | Sell | ABBOTT LABORATORIES | $13,679,000 | +8.3% | 308,026 | -6.4% | 0.28% | +3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $13,293,000 | -17.4% | 272,685 | -9.5% | 0.27% | -21.1% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $13,264,000 | +12.9% | 99,523 | +9.2% | 0.27% | +7.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $13,147,000 | +11.5% | 42,382 | -3.4% | 0.27% | +6.3% |
| MCD | Sell | MCDONALDS CORP | $12,210,000 | -3.9% | 94,207 | -9.8% | 0.25% | -8.4% |
| SYY | Sell | SYSCO CORPORATION | $12,134,000 | -6.7% | 233,707 | -0.5% | 0.25% | -11.1% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $11,711,000 | +20.3% | 84,106 | +13.7% | 0.24% | +14.3% |
| INTC | Buy | INTEL CORP | $11,329,000 | +1.1% | 314,076 | +1.7% | 0.23% | -3.3% |
| AGG | Sell | ISHARES CORE U.S. ETFcore us aggbd et | $10,962,000 | -38.4% | 101,042 | -38.6% | 0.22% | -41.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $10,971,000 | +8.7% | 149,899 | -2.8% | 0.22% | +3.7% |
| ADP | Sell | AUTOMATIC DATA | $10,763,000 | -4.1% | 105,120 | -3.7% | 0.22% | -8.3% |
| AMGN | Buy | AMGEN INC | $10,740,000 | +46.1% | 65,458 | +30.2% | 0.22% | +39.2% |
| FB | Buy | FACEBOOK INCcl a | $10,321,000 | +58.1% | 72,660 | +28.0% | 0.21% | +50.4% |
| SO | Sell | SOUTHERN COMPANY/THE | $9,931,000 | -1.1% | 199,494 | -2.2% | 0.20% | -5.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,841,000 | -0.6% | 82,094 | -2.9% | 0.20% | -5.2% |
| CGNX | Buy | COGNEX CORP | $9,707,000 | +33.5% | 115,619 | +1.2% | 0.20% | +27.6% |
| BSV | Sell | VANGUARD SHORT TERM BONDshort trm bond | $9,528,000 | -3.1% | 119,512 | -3.4% | 0.20% | -7.5% |
| WMT | Sell | WAL-MART STORES INC | $9,538,000 | -0.6% | 132,328 | -4.6% | 0.20% | -4.9% |
| OHI | Buy | OMEGA HEALTHCARE | $9,472,000 | +8.7% | 287,118 | +3.0% | 0.19% | +3.2% |
| IGSB | Buy | ISHARES ETF1-3 yr cr bd etf | $8,795,000 | +8.6% | 83,576 | +8.3% | 0.18% | +4.0% |
| FEM | Buy | FIRST TR EMERGING ETFemerg mkt alph | $8,834,000 | +43.7% | 385,919 | +27.5% | 0.18% | +37.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $8,473,000 | +7.0% | 63,963 | -1.0% | 0.17% | +2.4% |
| FXR | Buy | FIRST TRUST ETFindls prod dur | $8,340,000 | +14.2% | 242,996 | +9.4% | 0.17% | +8.9% |
| FDN | Buy | FIRST TRUST DOW JONESdj internt idx | $8,187,000 | +15.7% | 92,989 | +4.9% | 0.17% | +10.5% |
| SPY | Buy | SPDR S&P 500 TRUST ETFtr unit | $8,008,000 | +11.7% | 33,970 | +6.0% | 0.16% | +6.5% |
| VCSH | Buy | VANGUARD SHORT TERM ETFshrt trm corp bd | $7,857,000 | +1.6% | 98,531 | +1.1% | 0.16% | -3.6% |
| LLY | Buy | ELI LILLY & CO | $7,845,000 | +32.4% | 93,272 | +15.8% | 0.16% | +26.8% |
| IWM | Sell | ISHARES ETFrussell 2000 etf | $7,782,000 | -16.4% | 56,603 | -18.0% | 0.16% | -20.0% |
| QTEC | Buy | FIRST TRUST NASDAQ100ETF | $7,685,000 | +20.8% | 127,754 | +5.7% | 0.16% | +15.3% |
| BAC | Sell | BANK OF AMERICA CORP | $7,671,000 | +5.3% | 325,180 | -1.4% | 0.16% | 0.0% |
| KBH | Buy | KB HOME | $7,548,000 | +27.3% | 379,691 | +1.2% | 0.16% | +21.1% |
| IJR | Buy | ISHARES CORE S&P ETFcore s&p scp etf | $7,515,000 | +114.3% | 108,662 | +326.1% | 0.15% | +105.3% |
| CINF | Sell | CINCINNATI FINCL CORP | $7,403,000 | -11.6% | 102,431 | -7.3% | 0.15% | -15.6% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS | $7,390,000 | +93.1% | 80,234 | +71.8% | 0.15% | +85.4% |
| DOV | Sell | DOVER CORP COMMON | $7,356,000 | -4.3% | 91,552 | -10.7% | 0.15% | -8.5% |
| MSCI | Buy | MSCI INC | $7,301,000 | +105.0% | 75,117 | +66.1% | 0.15% | +94.8% |
| NKE | Sell | NIKE INC CLASS Bcl b | $7,221,000 | +9.4% | 129,577 | -0.2% | 0.15% | +4.2% |
| HON | Sell | HONEYWELL INTERNATIONAL | $7,223,000 | +5.4% | 57,838 | -2.2% | 0.15% | 0.0% |
| FEX | Sell | FIRST TRUST LARGE ETF | $7,153,000 | +5.6% | 138,575 | -0.3% | 0.15% | +0.7% |
| KHC | Buy | KRAFT HEINZ CO | $7,055,000 | +5.5% | 77,685 | +1.4% | 0.14% | +0.7% |
| NVDA | Sell | NVIDIA CORP | $7,009,000 | +0.5% | 64,346 | -1.5% | 0.14% | -4.0% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $6,996,000 | +2.4% | 28 | 0.0% | 0.14% | -2.0% | |
| FDT | Buy | FIRST TR DEVELOPED ETFdev mrk ex us | $6,957,000 | +37.1% | 133,377 | +24.0% | 0.14% | +31.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,814,000 | -6.1% | 158,175 | -3.4% | 0.14% | -10.3% |
| LRCX | Sell | LAM RESEARCH CORP | $6,667,000 | +18.4% | 51,935 | -2.4% | 0.14% | +13.2% |
| VCIT | Buy | VANGUARD INTERMEDIATEETFint-term corp | $6,694,000 | +27.3% | 77,495 | +26.3% | 0.14% | +21.2% |
| BCR | Sell | BARD C R INC | $6,604,000 | +8.1% | 26,569 | -2.3% | 0.14% | +3.0% |
| AGN | Buy | ALLERGAN PLC | $6,509,000 | +20.4% | 27,243 | +5.8% | 0.13% | +15.5% |
| WAT | Sell | WATERS CORPORATION | $6,384,000 | +16.0% | 40,841 | -0.3% | 0.13% | +11.0% |
| PAYX | Sell | PAYCHEX INC | $6,349,000 | -6.7% | 107,799 | -3.5% | 0.13% | -11.0% |
| FTXO | New | FIRST TR EXCHANGE ETFnasdaq bk etf | $6,108,000 | – | 235,179 | +100.0% | 0.12% | – |
| NEE | Buy | NEXTERA ENERGY INC | $5,948,000 | +8.7% | 46,331 | +1.1% | 0.12% | +3.4% |
| CAT | Buy | CATERPILLAR INC | $5,813,000 | +2.4% | 62,668 | +2.4% | 0.12% | -2.5% |
| IWF | Sell | ISHARES ETFrus 1000 grw etf | $5,786,000 | -16.6% | 50,846 | -23.1% | 0.12% | -20.1% |
| SBUX | Buy | STARBUCKS CORP | $5,754,000 | +5.9% | 98,536 | +0.7% | 0.12% | +0.9% |
| XLK | Buy | SECTOR SPDR TR ETFtechnology | $5,765,000 | +12.9% | 108,137 | +2.4% | 0.12% | +7.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $5,619,000 | +10.7% | 149,489 | +103.4% | 0.12% | +5.5% |
| FVD | Sell | FIRST TR VALUE LINE | $5,584,000 | -1.2% | 192,471 | -4.5% | 0.12% | -5.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $5,509,000 | -1.0% | 82,071 | -7.2% | 0.11% | -5.8% |
| STZ | Sell | CONSTELLATION BRANDScl a | $5,522,000 | +0.3% | 34,071 | -5.1% | 0.11% | -4.2% |
| IVW | Buy | ISHARES S&P 500 ETFs&p 500 grwt etf | $5,439,000 | +338.6% | 41,351 | +306.0% | 0.11% | +314.8% |
| EA | Buy | ELECTRONIC ARTS INC | $5,377,000 | +29.6% | 60,070 | +14.0% | 0.11% | +23.6% |
| SLB | Buy | SCHLUMBERGER LTD | $5,332,000 | -5.7% | 68,276 | +1.3% | 0.11% | -10.7% |
| VEU | Buy | VANGUARD INTL EQTY ETFallwrld ex us | $5,206,000 | +14.6% | 108,849 | +5.8% | 0.11% | +9.2% |
| RGLD | Sell | ROYAL GOLD INC | $5,152,000 | +9.2% | 73,552 | -1.2% | 0.11% | +5.0% |
| V | Buy | VISA INC CLASS A | $5,064,000 | +56.0% | 56,984 | +37.0% | 0.10% | +48.6% |
| SPSB | Sell | SPDR BLOOMBERG ETFblomberg brc srt | $4,891,000 | -7.9% | 159,781 | -8.1% | 0.10% | -12.3% |
| AMG | Buy | AFFILIATED MANAGERS | $4,882,000 | +579.0% | 29,782 | +502.3% | 0.10% | +566.7% |
| FNX | Sell | FIRST TRUST MID CAP ETF | $4,798,000 | -0.3% | 82,090 | -3.8% | 0.10% | -5.8% |
| IWD | Sell | ISHARES ETFrus 1000 val etf | $4,741,000 | -23.1% | 41,251 | -25.0% | 0.10% | -27.1% |
| FGD | Buy | FIRST TRUST DOW ETFdj glbl divid | $4,747,000 | +18.1% | 193,535 | +12.2% | 0.10% | +12.8% |
| KR | Sell | KROGER COMPANY COMMON | $4,625,000 | -15.0% | 156,823 | -0.5% | 0.10% | -18.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,511,000 | +385.1% | 46,038 | +269.5% | 0.09% | +365.0% |
| XLI | Sell | INDUSTRIAL SELECT ETFsbi int-inds | $4,508,000 | -5.1% | 69,298 | -9.2% | 0.09% | -8.8% |
| XLY | Sell | SELECT SECTOR SPDR FDsbi cons discr | $4,496,000 | -2.5% | 51,121 | -9.8% | 0.09% | -7.1% |
| DUK | Sell | DUKE ENERGY CORP | $4,464,000 | +1.9% | 54,433 | -3.6% | 0.09% | -2.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,412,000 | +1.0% | 33,515 | -12.5% | 0.09% | -3.2% |
| FTA | Sell | FIRST TRUST LARGE ETF | $4,448,000 | -2.5% | 90,232 | -7.3% | 0.09% | -7.1% |
| XLF | Sell | SELECT SECTOR SPDR ETFsbi int-finl | $4,402,000 | -5.3% | 185,483 | -7.3% | 0.09% | -10.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $4,338,000 | +14.2% | 17,421 | +4.8% | 0.09% | +8.5% |
| BOND | Buy | PIMCO TOTAL RETURN ETFttl rtn actv etf | $4,344,000 | +4.5% | 41,248 | +3.3% | 0.09% | 0.0% |
| FYX | Sell | FIRST TRUST SMALL ETF | $4,296,000 | -0.2% | 78,937 | -1.3% | 0.09% | -5.4% |
| DG | Buy | DOLLAR GENERAL CORP | $4,229,000 | -3.8% | 60,650 | +2.2% | 0.09% | -8.4% |
| WNC | Sell | WABASH NATL CORP | $4,186,000 | +29.9% | 202,325 | -0.7% | 0.09% | +24.6% |
| FXU | Buy | FIRST TRUST ETFutilities alph | $4,192,000 | +15.2% | 153,047 | +12.4% | 0.09% | +10.3% |
| PHM | Buy | PULTE GROUP INC | $4,172,000 | +56.7% | 177,166 | +22.3% | 0.09% | +50.9% |
| GILD | Sell | GILEAD SCIENCES INC | $4,133,000 | -11.7% | 60,857 | -6.9% | 0.08% | -15.8% |
| CORP | Sell | PIMCO INVESTMENT ETFinv grd crp bd | $4,122,000 | +0.0% | 40,015 | -0.6% | 0.08% | -4.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $4,135,000 | +0.5% | 76,922 | -6.8% | 0.08% | -4.5% |
| FTC | Sell | FIRST TRUST LARGE ETF | $4,091,000 | -0.4% | 77,720 | -7.2% | 0.08% | -4.5% |
| FTSM | Buy | FIRST TR ENHANCED ETFfirst tr enh new | $4,103,000 | +2.0% | 68,411 | +2.0% | 0.08% | -3.4% |
| J | New | JACOBS ENGINEERNG GROUP | $3,947,000 | – | 71,409 | +100.0% | 0.08% | – |
| QQEW | Sell | FIRST TRUST NASDAQ 100 | $3,909,000 | +9.4% | 75,757 | -2.0% | 0.08% | +3.9% |
| IJH | Buy | ISHARES CORE S&P MIDCAPcore s&p mcp etf | $3,801,000 | +263.0% | 22,199 | +250.5% | 0.08% | +239.1% |
| GOOGL | Buy | ALPHABET INC VOTINGcap stk cl a | $3,820,000 | +12.7% | 4,506 | +5.3% | 0.08% | +6.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,756,000 | +415.2% | 16,351 | +437.2% | 0.08% | +381.2% |
| IGE | Sell | ISHARES ETFna nat res | $3,701,000 | -6.5% | 107,990 | -1.9% | 0.08% | -10.6% |
| QQQ | Sell | POWERSHARES QQQ TR ETFunit ser 1 | $3,721,000 | +8.0% | 28,111 | -3.3% | 0.08% | +2.7% |
| QCOM | Sell | QUALCOMM INC | $3,707,000 | -26.7% | 64,653 | -16.7% | 0.08% | -30.3% |
| IR | Buy | INGERSOLL-RAND PLC | $3,697,000 | +13.4% | 45,464 | +4.7% | 0.08% | +8.6% |
| LOW | Buy | LOWES COMPANIES INC | $3,631,000 | +17.9% | 44,172 | +2.0% | 0.08% | +13.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,584,000 | +9.5% | 31,943 | +6.9% | 0.07% | +5.7% |
| PKG | Buy | PACKAGING CORP OF AMER | $3,625,000 | +8.6% | 39,563 | +0.5% | 0.07% | +2.8% |
| RSP | Sell | GUGGENHEIM ETFgug s&p500 eq wt | $3,564,000 | -75.0% | 39,237 | -76.2% | 0.07% | -76.2% |
| CBS | Sell | CBS CORP CL Bcl b | $3,530,000 | -44.5% | 50,893 | -49.1% | 0.07% | -47.4% |
| CSX | Sell | CSX CORP | $3,521,000 | +19.2% | 75,641 | -8.0% | 0.07% | +12.5% |
| DD | Sell | DU PONT E.I. DE NEMOURS | $3,493,000 | +8.9% | 43,478 | -0.5% | 0.07% | +4.3% |
| BLK | Buy | BLACKROCK INC | $3,494,000 | +3.3% | 9,110 | +2.5% | 0.07% | -1.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS | $3,469,000 | +754.4% | 110,477 | +586.0% | 0.07% | +688.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $3,483,000 | +892.3% | 32,653 | +868.6% | 0.07% | +787.5% |
| IFV | Sell | FIRST TR DORSEY ETFdorsey wright | $3,451,000 | +10.7% | 180,481 | -1.4% | 0.07% | +6.0% |
| ABMD | Sell | ABIOMED INC | $3,439,000 | +7.0% | 27,469 | -3.7% | 0.07% | +2.9% |
| IGIB | Buy | ISHARES ETFinterm cr bd etf | $3,434,000 | +273.7% | 31,519 | +271.2% | 0.07% | +250.0% |
| ALB | New | ALBEMARLE CORP | $3,381,000 | – | 32,001 | +100.0% | 0.07% | – |
| MHK | New | MOHAWK INDS INC | $3,343,000 | – | 14,566 | +100.0% | 0.07% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,311,000 | +8.5% | 81,132 | +4.9% | 0.07% | +3.0% |
| VOO | Sell | VANGUARD INDEX FDS ETF | $3,312,000 | -75.2% | 15,310 | -76.4% | 0.07% | -76.3% |
| VIG | Buy | VANGUARD DIVIDEND ETFdiv app etf | $3,300,000 | +6.9% | 36,691 | +1.2% | 0.07% | +3.0% |
| DE | Buy | DEERE & CO | $3,242,000 | +8.9% | 29,777 | +3.0% | 0.07% | +4.7% |
| FVL | Sell | FIRST TRUST VALUE LINE | $3,254,000 | -1.2% | 150,149 | -1.5% | 0.07% | -5.6% |
| USMV | Sell | ISHARES EDGE MSCI ETFmin vol usa etf | $3,202,000 | -12.3% | 67,110 | -16.9% | 0.07% | -16.5% |
| URI | New | UNITED RENTALS INC | $3,239,000 | – | 25,905 | +100.0% | 0.07% | – |
| GGG | Sell | GRACO INCORPORATED COM | $3,226,000 | +3.8% | 34,262 | -8.4% | 0.07% | -1.5% |
| ULTA | New | ULTA BEAUTY INC | $3,234,000 | – | 11,339 | +100.0% | 0.07% | – |
| TREX | Sell | TREX COMPANY INC | $3,234,000 | +1.9% | 46,610 | -5.5% | 0.07% | -2.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,200,000 | +0.2% | 81,093 | +3.2% | 0.07% | -4.3% |
| WD | New | WALKER & DUNLOP INC | $3,215,000 | – | 77,123 | +100.0% | 0.07% | – |
| SNX | Sell | SYNNEX CORP | $3,209,000 | -9.1% | 28,667 | -1.8% | 0.07% | -13.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,162,000 | -10.2% | 50,654 | -6.0% | 0.06% | -14.5% |
| SAIA | Sell | SAIA INC | $3,161,000 | -1.6% | 71,349 | -1.9% | 0.06% | -5.8% |
| BP | Buy | BP PLCsponsored adr | $3,097,000 | -4.0% | 89,709 | +3.9% | 0.06% | -7.2% |
| HSY | Buy | HERSHEY COMPANY | $3,104,000 | +35.4% | 28,412 | +28.1% | 0.06% | +30.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $3,113,000 | +3.0% | 9,964 | -0.5% | 0.06% | -1.5% |
| ICF | Buy | ISHARES COHEN&STEERS ETFcohen&steer reit | $3,123,000 | +0.7% | 31,305 | +0.6% | 0.06% | -4.5% |
| IVE | Buy | ISHARES S&P500 VALUE ETFs&p 500 val etf | $3,097,000 | +579.2% | 29,765 | +561.4% | 0.06% | +540.0% |
| AMZN | Buy | AMAZON COM INC | $3,063,000 | +21.0% | 3,455 | +2.3% | 0.06% | +16.7% |
| FV | Sell | FIRST TR DORSEY ETFdorsey wrt 5 etf | $2,978,000 | -45.8% | 123,875 | -47.8% | 0.06% | -48.3% |
| WIW | Buy | WESTERN ASSET/CLAYMORE | $2,993,000 | +6.0% | 267,984 | +5.7% | 0.06% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT | $2,981,000 | -6.6% | 34,832 | -6.4% | 0.06% | -11.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,981,000 | -6.4% | 102,629 | +2.9% | 0.06% | -11.6% |
| DAL | Buy | DELTA AIR LINES INC NEW | $2,968,000 | -5.5% | 64,587 | +1.2% | 0.06% | -10.3% |
| IWS | Sell | ISHARES RUSSELL ETFrus mdcp val etf | $2,985,000 | -2.3% | 35,963 | -5.4% | 0.06% | -7.6% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $2,928,000 | -51.7% | 100,094 | -47.7% | 0.06% | -53.8% |
| FTGC | Sell | FIRST TR GLOBAL ETFfst tr glb fd | $2,906,000 | -1.3% | 143,494 | -0.5% | 0.06% | -4.8% |
| DAN | Sell | DANA INC | $2,863,000 | -1.1% | 148,273 | -2.8% | 0.06% | -4.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,874,000 | -7.5% | 43,358 | -4.6% | 0.06% | -11.9% |
| RWX | Buy | SPDR DJ WILSHIRE ETFdj intl rl etf | $2,834,000 | +3.9% | 75,776 | +0.2% | 0.06% | -1.7% |
| FOXA | Sell | TWENTY-FIRST CENTYcl a | $2,819,000 | +11.8% | 87,025 | -3.2% | 0.06% | +7.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,831,000 | +20.5% | 10,578 | +12.6% | 0.06% | +13.7% |
| PPG | Sell | P P G INDUSTRIES INC | $2,801,000 | +7.3% | 26,654 | -3.2% | 0.06% | +1.8% |
| TOL | New | TOLL BROTHERS | $2,762,000 | – | 76,485 | +100.0% | 0.06% | – |
| RPG | New | GUGGENHEIM S&P 500 ETFgug s&p500 pu gr | $2,800,000 | – | 31,223 | +100.0% | 0.06% | – |
| TIVO | New | TIVO CORP | $2,798,000 | – | 149,246 | +100.0% | 0.06% | – |
| BA | Sell | BOEING CO | $2,746,000 | +2.2% | 15,526 | -10.0% | 0.06% | -3.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,712,000 | -24.5% | 41,145 | -21.2% | 0.06% | -27.3% |
| F | Buy | FORD MOTOR COMPANY | $2,683,000 | +0.3% | 230,466 | +4.5% | 0.06% | -5.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC-ADRsponsored adr | $2,684,000 | +21.7% | 63,651 | +11.1% | 0.06% | +17.0% |
| DOW | Buy | DOW CHEMICAL COMPANY | $2,677,000 | +25.1% | 42,138 | +12.7% | 0.06% | +19.6% |
| BBT | Sell | BB&T CORP | $2,670,000 | -7.9% | 59,735 | -3.1% | 0.06% | -11.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,641,000 | +21.9% | 49,482 | +22.3% | 0.05% | +14.9% |
| WIA | Buy | WESTERN ASSET/CLAYMORE | $2,536,000 | +6.9% | 220,379 | +6.6% | 0.05% | +2.0% |
| TIP | Buy | ISHARES TIP BOND ETFtips bd etf | $2,466,000 | +2.8% | 21,513 | +1.5% | 0.05% | -1.9% |
| TRN | Sell | TRINITY INDUSTRIES INC | $2,484,000 | -7.6% | 93,563 | -3.4% | 0.05% | -12.1% |
| IJK | Buy | ISHARES S&P MIDCAP ETFs&p mc 400gr etf | $2,456,000 | +35.8% | 12,867 | +29.6% | 0.05% | +28.2% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $2,419,000 | +6.5% | 59,503 | +23.0% | 0.05% | +2.0% |
| FXL | Buy | FIRST TRUST TECHNLGY ETFtech alphadex | $2,454,000 | +24.1% | 58,384 | +11.9% | 0.05% | +16.3% |
| GM | Buy | GENERAL MOTORS CO | $2,436,000 | +5.3% | 68,882 | +3.7% | 0.05% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS | $2,433,000 | -21.4% | 267,960 | -3.6% | 0.05% | -25.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $2,431,000 | +632.2% | 23,487 | +593.0% | 0.05% | +614.3% |
| HAL | Sell | HALLIBURTON COMPANY | $2,392,000 | -12.6% | 48,618 | -4.0% | 0.05% | -16.9% |
| SPLV | Buy | POWERSHARES S&P 500 ETFs&p500 low vol | $2,352,000 | +5.6% | 54,102 | +1.0% | 0.05% | 0.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,292,000 | +28.3% | 44,194 | +9.6% | 0.05% | +23.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,270,000 | -4.5% | 44,712 | -0.2% | 0.05% | -7.8% |
| UNH | Sell | UNITEDHEALTH GROUP | $2,267,000 | +1.9% | 13,821 | -0.6% | 0.05% | -2.1% |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $2,227,000 | +7.2% | 175,250 | +6.3% | 0.05% | +2.2% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,259,000 | -14.5% | 51,993 | -3.6% | 0.05% | -19.3% |
| ENB | New | ENBRIDGE INC | $2,174,000 | – | 51,951 | +100.0% | 0.04% | – |
| SYK | Sell | STRYKER CORP | $2,125,000 | +4.7% | 16,141 | -4.7% | 0.04% | 0.0% |
| IEF | Buy | ISHARES ETF7-10yr tr bd etf | $2,133,000 | +51.1% | 20,195 | +50.0% | 0.04% | +46.7% |
| CMI | Sell | CUMMINS INC | $2,096,000 | -10.5% | 13,860 | -19.1% | 0.04% | -14.0% |
| SKX | Sell | SKECHERS USA INCcl a | $2,040,000 | +4.8% | 74,315 | -6.2% | 0.04% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $2,067,000 | +5.3% | 228,618 | -2.7% | 0.04% | 0.0% |
| FXO | Sell | FIRST TRUST ETFfinls alphadex | $2,064,000 | -1.3% | 74,525 | -3.7% | 0.04% | -6.7% |
| GIS | Sell | GENERAL MILLS INC | $2,005,000 | -17.9% | 33,970 | -14.1% | 0.04% | -22.6% |
| COP | Sell | CONOCOPHILLIPS | $2,013,000 | -18.1% | 40,373 | -17.6% | 0.04% | -22.6% |
| NLS | Buy | NAUTILUS INC | $1,939,000 | +0.5% | 106,262 | +1.9% | 0.04% | -4.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,898,000 | -10.8% | 23,557 | -19.2% | 0.04% | -15.2% |
| JKHY | Buy | JACK HENRY & ASSOC INC | $1,883,000 | +6.7% | 20,230 | +1.8% | 0.04% | +2.6% |
| ECL | Sell | ECOLAB INC | $1,910,000 | -3.2% | 15,243 | -9.4% | 0.04% | -7.1% |
| SNA | Buy | SNAP-ON INC | $1,874,000 | +2.2% | 11,113 | +3.8% | 0.04% | -2.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,869,000 | +6.3% | 16,687 | +2.6% | 0.04% | 0.0% |
| CALM | Sell | CAL-MAINE FOODS INC NEW | $1,821,000 | -20.9% | 49,492 | -5.0% | 0.04% | -26.0% |
| GSOL | Buy | GLOBAL SOURCES LTD ORDord | $1,794,000 | +4.2% | 217,404 | +11.7% | 0.04% | 0.0% |
| FXZ | Sell | FIRST TRUST MATERIAL ETFmaterials alph | $1,818,000 | +4.1% | 48,000 | -1.5% | 0.04% | -2.6% |
| C | Buy | CITIGROUP INC NEW | $1,817,000 | +10.7% | 30,376 | +10.0% | 0.04% | +5.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,818,000 | +1.5% | 11,447 | -3.8% | 0.04% | -5.1% |
| CCI | Sell | CROWN CASTLE | $1,737,000 | +2.8% | 18,391 | -5.5% | 0.04% | 0.0% |
| JNK | Buy | SPDR BLOOMBERG ETFbloomberg brclys | $1,757,000 | +152.8% | 47,575 | +149.4% | 0.04% | +140.0% |
| MA | Buy | MASTERCARD INC CL Acl a | $1,711,000 | +37.8% | 15,215 | +26.5% | 0.04% | +29.6% |
| SHY | Sell | ISHARES ETF1-3 yr tr bd etf | $1,693,000 | -54.0% | 20,025 | -54.1% | 0.04% | -55.7% |
| SJM | Sell | J M SMUCKER CO | $1,671,000 | -1.4% | 12,745 | -3.7% | 0.03% | -5.6% |
| D | Sell | DOMINION RES INC VA NEW | $1,649,000 | -4.0% | 21,260 | -5.2% | 0.03% | -8.1% |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,639,000 | -14.1% | 26,441 | -3.3% | 0.03% | -17.1% |
| CMS | Sell | CMS ENERGY CORP | $1,651,000 | +1.8% | 36,904 | -5.3% | 0.03% | -2.9% |
| UPS | Sell | UNITED PARCEL SERVICE-Bcl b | $1,673,000 | -11.6% | 15,594 | -5.5% | 0.03% | -17.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,674,000 | +14.9% | 17,768 | +0.8% | 0.03% | +9.7% |
| PSX | Buy | PHILLIPS 66 | $1,650,000 | -5.3% | 20,824 | +3.3% | 0.03% | -10.5% |
| WY | Buy | WEYERHAEUSER CO | $1,668,000 | +23.9% | 49,090 | +9.7% | 0.03% | +17.2% |
| IWP | Sell | ISHARES ETFrus md cp gr etf | $1,624,000 | -6.5% | 15,649 | -12.2% | 0.03% | -10.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,591,000 | -13.8% | 30,164 | -11.2% | 0.03% | -17.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,603,000 | -6.8% | 63,124 | -1.0% | 0.03% | -10.8% |
| RGC | Sell | REGAL ENTERTAINMENT GRPcl a | $1,619,000 | +1.6% | 71,700 | -7.3% | 0.03% | -2.9% |
| RHI | Sell | ROBERT HALF INTL INC | $1,585,000 | -4.9% | 32,468 | -5.0% | 0.03% | -8.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $1,611,000 | +23.2% | 13,197 | +4.1% | 0.03% | +17.9% |
| HUM | Sell | HUMANA INC | $1,627,000 | -26.7% | 7,895 | -27.5% | 0.03% | -31.2% |
| EEM | Sell | ISHARES MSCI ETFmsci emg mkt etf | $1,578,000 | +8.2% | 40,063 | -3.9% | 0.03% | +3.2% |
| FPE | Sell | FIRST TRUST III ETFpfd secs inc etf | $1,539,000 | +0.9% | 78,819 | -1.9% | 0.03% | -3.0% |
| MDIV | Sell | FIRST TRUST VI ETFmulti asset di | $1,550,000 | +0.4% | 79,316 | -1.8% | 0.03% | -3.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,538,000 | -12.5% | 70,766 | -16.6% | 0.03% | -15.8% |
| FXH | New | FIRST TRST HLTH CAREETFhlth care alph | $1,491,000 | – | 23,879 | +100.0% | 0.03% | – |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $1,498,000 | +506.5% | 15,712 | +492.0% | 0.03% | +520.0% |
| WFCPRL | Sell | WELLS FARGO & COMPANYperp pfd cnv a | $1,517,000 | +0.5% | 1,224 | -3.5% | 0.03% | -3.1% |
| CZFC | Sell | CITIZENS FIRST CORP | $1,533,000 | +7.1% | 79,475 | -0.0% | 0.03% | 0.0% |
| VOOG | Buy | VANGUARD S&P 500 ETF500 grth idx f | $1,499,000 | +63.6% | 12,688 | +51.3% | 0.03% | +55.0% |
| GDX | Buy | VANECK VECTORS ETF TRETFgold miners etf | $1,512,000 | +60.3% | 66,266 | +47.1% | 0.03% | +55.0% |
| K | Buy | KELLOGG COMPANY | $1,472,000 | +7.0% | 20,265 | +8.6% | 0.03% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,439,000 | +42.6% | 46,208 | +25.1% | 0.03% | +36.4% |
| SPHQ | New | POWERSHARES S&P 500 ETFs&p 500 qlty prt | $1,483,000 | – | 54,196 | +100.0% | 0.03% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,478,000 | -3.4% | 19,894 | -5.3% | 0.03% | -9.1% |
| VRP | Buy | POWERSHARES VAR RATE ETFvar rate pfd por | $1,406,000 | +20.7% | 55,239 | +16.7% | 0.03% | +16.0% |
| PFF | Sell | ISHARES ETFu.s. pfd stk etf | $1,401,000 | -7.2% | 36,203 | -10.8% | 0.03% | -9.4% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,406,000 | -7.4% | 20,386 | +1.7% | 0.03% | -12.1% |
| FTCS | Buy | FIRST TRUST CAPITAL ETFcap strength etf | $1,423,000 | +13.6% | 32,564 | +6.1% | 0.03% | +7.4% |
| ICE | Buy | INTERCONTINENTAL EXCH | $1,394,000 | +6.8% | 23,287 | +0.7% | 0.03% | +3.6% |
| DON | Buy | WISDOMTREE MIDCAP DIV FDmidcap divi fd | $1,367,000 | +11.2% | 14,017 | +7.6% | 0.03% | +7.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $1,350,000 | -7.1% | 9,979 | -1.3% | 0.03% | -9.7% |
| CCP | Buy | CARE CAP PPTYS INC | $1,366,000 | +13.5% | 50,830 | +5.5% | 0.03% | +7.7% |
| GLW | Sell | CORNING INC | $1,388,000 | -0.7% | 51,395 | -10.8% | 0.03% | -6.7% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,357,000 | +10.1% | 35,466 | +5.8% | 0.03% | +3.7% |
| MRO | Sell | MARATHON OIL CORP | $1,369,000 | -9.2% | 86,643 | -0.5% | 0.03% | -12.5% |
| IJJ | Buy | ISHARES S&P MIDCAP ETFs&p mc 400vl etf | $1,334,000 | +87.4% | 8,986 | +83.2% | 0.03% | +80.0% |
| HQH | Sell | TEKLA HEALTHCAREsh ben int | $1,338,000 | -37.1% | 55,656 | -44.7% | 0.03% | -41.3% |
| FFKT | New | FARMERS CAP BK CORP | $1,330,000 | – | 32,932 | +100.0% | 0.03% | – |
| PLNT | New | PLANET FITNESS INC CL Acl a | $1,278,000 | – | 66,335 | +100.0% | 0.03% | – |
| GPC | Sell | GENUINE PARTS CO COM | $1,263,000 | -23.5% | 13,666 | -20.9% | 0.03% | -27.8% |
| TRV | Sell | TRAVELERS COS INC/ THE | $1,284,000 | -1.8% | 10,652 | -0.3% | 0.03% | -7.1% |
| PEY | New | POWERSHARES HIGH YIELDhi yld eq dvdn | $1,243,000 | – | 72,809 | +100.0% | 0.03% | – |
| FDX | Buy | FEDEX CORPORATION | $1,251,000 | +16.6% | 6,411 | +11.3% | 0.03% | +13.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,282,000 | +8.5% | 11,091 | -2.5% | 0.03% | +4.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,283,000 | +53.7% | 30,458 | +50.2% | 0.03% | +44.4% |
| XBI | Buy | SPDR S&P BIOTECH ETFs&p biotech | $1,272,000 | +84.1% | 18,351 | +57.2% | 0.03% | +73.3% |
| HCP | Sell | HCP INC | $1,268,000 | +1.9% | 40,538 | -3.2% | 0.03% | -3.7% |
| ATW | Sell | ATWOOD OCEANICS INC | $1,244,000 | -32.4% | 130,542 | -6.8% | 0.03% | -35.0% |
| ORCL | Sell | ORACLE CORPORATION | $1,286,000 | -6.1% | 28,819 | -19.1% | 0.03% | -10.3% |
| NYCB | Buy | NEW YORK COMMUNITY | $1,227,000 | -0.5% | 87,799 | +13.3% | 0.02% | -7.4% |
| DWIN | Buy | POWERSHARES DWA TACT ETFdwa tact mlt | $1,198,000 | +16.2% | 42,811 | +13.6% | 0.02% | +13.6% |
| AWK | AMERICAN WATER WORKS CO | $1,229,000 | +7.4% | 15,809 | 0.0% | 0.02% | 0.0% | |
| VBR | Sell | VANGUARD SMALL CAP VALUEsm cp val etf | $1,215,000 | -2.6% | 9,890 | -4.0% | 0.02% | -7.4% |
| CPSI | New | COMPUTER PROGRAMS &SYSTM | $1,204,000 | – | 42,995 | +100.0% | 0.02% | – |
| EMB | New | ISHARES JP MORGAN ETFjp mor em mk etf | $1,211,000 | – | 10,655 | +100.0% | 0.02% | – |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS | $1,194,000 | -24.0% | 9,645 | -32.9% | 0.02% | -26.5% |
| ET | Buy | ENERGY TRANSFER EQUITY | $1,209,000 | +190.6% | 61,300 | +184.5% | 0.02% | +177.8% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $1,160,000 | +1.5% | 68,894 | +8.7% | 0.02% | -4.0% |
| STI | Sell | SUNTRUST BANKS INC | $1,149,000 | -10.6% | 20,785 | -11.3% | 0.02% | -14.3% |
| AFL | Sell | AFLAC INC | $1,190,000 | -11.0% | 16,432 | -14.5% | 0.02% | -17.2% |
| RTN | Buy | RAYTHEON COMPANY | $1,172,000 | +27.9% | 7,681 | +19.0% | 0.02% | +20.0% |
| GME | Sell | GAMESTOP CORP CLASS Acl a | $1,155,000 | -15.9% | 51,239 | -5.7% | 0.02% | -20.0% |
| DVY | Buy | ISHARES SELECT ETFselect divid etf | $1,159,000 | +9.3% | 12,722 | +6.3% | 0.02% | +4.3% |
| POOL | Sell | POOL CORP | $1,185,000 | +9.9% | 9,932 | -3.9% | 0.02% | +4.3% |
| ETN | Buy | EATON CORP PLC | $1,122,000 | +18.4% | 15,125 | +7.0% | 0.02% | +15.0% |
| UL | Buy | UNILEVER PLC SPONS ADRspon adr new | $1,126,000 | +22.0% | 22,811 | +0.6% | 0.02% | +15.0% |
| TWO | Buy | TWO HARBORS INVT CORP | $1,128,000 | +15.5% | 117,574 | +4.9% | 0.02% | +9.5% |
| XLE | Sell | ENERGY SELECT ETFsbi int-energy | $1,105,000 | -43.6% | 15,801 | -39.2% | 0.02% | -45.2% |
| KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $1,138,000 | -1.4% | 26,485 | -0.3% | 0.02% | -8.0% |
| CLX | Sell | CLOROX COMPANY | $1,099,000 | +7.1% | 8,148 | -4.7% | 0.02% | +4.5% |
| PXH | New | POWERSHARES FTSE ETFemer mrkt port | $1,111,000 | – | 56,001 | +100.0% | 0.02% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP | $1,086,000 | +4.5% | 64,924 | -2.8% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $1,067,000 | -24.7% | 16,705 | -25.4% | 0.02% | -26.7% |
| CBLAQ | Sell | CBL & ASSOC PROPERTIES | $1,060,000 | -24.0% | 111,143 | -8.3% | 0.02% | -26.7% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,066,000 | +21.6% | 15,716 | +15.1% | 0.02% | +15.8% |
| LUMN | New | CENTURYLINK INC | $1,077,000 | – | 45,680 | +100.0% | 0.02% | – |
| RWR | Buy | SPDR DOW JONES REIT ETFdj reit etf | $1,076,000 | +68.7% | 11,664 | +70.7% | 0.02% | +57.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,011,000 | -76.5% | 10,958 | -77.4% | 0.02% | -77.2% |
| HUBB | Buy | HUBBELL INC | $1,002,000 | +4.2% | 8,350 | +1.3% | 0.02% | 0.0% |
| IWB | Sell | ISHARES ETFrus 1000 etf | $1,025,000 | +2.3% | 7,808 | -3.0% | 0.02% | -4.5% |
| VVC | Sell | VECTREN CORP | $1,042,000 | -23.8% | 17,775 | -32.2% | 0.02% | -27.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,010,000 | -10.1% | 5,507 | -18.8% | 0.02% | -12.5% |
| BIIB | Buy | BIOGEN INC | $1,038,000 | +7.0% | 3,797 | +11.0% | 0.02% | 0.0% |
| GD | Buy | GENL DYNAMICS CORP | $1,032,000 | +47.6% | 5,510 | +36.2% | 0.02% | +40.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,027,000 | +52.1% | 17,428 | +34.4% | 0.02% | +40.0% |
| EZU | New | ISHARES MSCI ETFmsci eurzone etf | $1,012,000 | – | 26,890 | +100.0% | 0.02% | – |
| DCI | Sell | DONALDSON COMPANY INC | $1,021,000 | -4.6% | 22,423 | -11.8% | 0.02% | -8.7% |
| CAH | Buy | CARDINAL HEALTH INC | $969,000 | +13.6% | 11,887 | +0.3% | 0.02% | +11.1% |
| GDO | Buy | WESTERN ASSET GLOBAL CRP | $976,000 | +7.6% | 56,016 | +5.7% | 0.02% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC | $970,000 | +2.1% | 22,950 | +11.7% | 0.02% | 0.0% |
| DES | Buy | WISDOMTREE S/C DVD ETFsmallcap divid | $976,000 | +10.3% | 12,105 | +13.1% | 0.02% | +5.3% |
| PPL | Buy | PPL CORPORATION | $955,000 | +12.5% | 25,543 | +2.4% | 0.02% | +11.1% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $961,000 | +9.2% | 6,975 | +0.5% | 0.02% | +5.3% |
| VBK | Sell | VANGUARD SMALL CAP ETFsml cp grw etf | $991,000 | -33.6% | 7,046 | -37.2% | 0.02% | -37.5% |
| APA | Sell | APACHE CORP COMMON | $975,000 | -20.3% | 18,981 | -1.5% | 0.02% | -23.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $958,000 | +21.4% | 18,956 | +20.9% | 0.02% | +17.6% |
| ZMLP | Buy | DIREXION ZACKS MLP ETFzacks mlp hg inc | $955,000 | +33.6% | 50,829 | +34.2% | 0.02% | +33.3% |
| FTSL | Buy | FIRST TR FUND IV ETFsenior ln fd | $967,000 | +16.5% | 19,987 | +16.9% | 0.02% | +11.1% |
| EW | Sell | EDWARDS LIFESCIENCE CORP | $922,000 | -25.8% | 9,805 | -26.1% | 0.02% | -29.6% |
| HBI | Buy | HANESBRANDS INC | $945,000 | +194.4% | 45,512 | +205.8% | 0.02% | +171.4% |
| HI | Sell | HILLENBRAND INC | $935,000 | -20.0% | 26,081 | -14.4% | 0.02% | -24.0% |
| EFT | Sell | EATON VANCE FLOATING | $912,000 | -3.3% | 60,211 | -4.9% | 0.02% | -5.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $905,000 | -75.8% | 11,204 | -77.5% | 0.02% | -76.2% |
| INTU | Buy | INTUIT INC | $947,000 | +120.7% | 8,169 | +118.2% | 0.02% | +111.1% |
| DWX | Buy | SPDR S&P INTERNATNL ETFs&p intl etf | $906,000 | +214.6% | 23,782 | +197.7% | 0.02% | +216.7% |
| GIM | Buy | TEMPLETON GLOBAL INCOME | $932,000 | +8.8% | 140,216 | +6.1% | 0.02% | +5.6% |
| FSD | Buy | FIRST TRUST HIGH INCOME | $937,000 | +8.7% | 56,220 | +4.8% | 0.02% | 0.0% |
| PNM | Buy | PNM RESOURCES INC | $909,000 | +9.0% | 24,578 | +1.1% | 0.02% | +5.6% |
| VV | Buy | VANGUARD LRG CAP ETFlarge cap etf | $918,000 | +90.9% | 8,495 | +80.9% | 0.02% | +90.0% |
| PEO | Buy | ADAMS NATURAL | $931,000 | +4.3% | 47,948 | +8.4% | 0.02% | 0.0% |
| NVO | Sell | NOVO NORDISK A S ADRadr | $856,000 | -11.2% | 24,979 | -7.0% | 0.02% | -14.3% |
| AVGO | Buy | BROADCOM LTD | $887,000 | +42.1% | 4,053 | +14.7% | 0.02% | +38.5% |
| SLQD | Sell | ISHARES 0-5 YEAR ETF0-5yr invt gr cp | $860,000 | -2.1% | 17,070 | -2.5% | 0.02% | -5.3% |
| TOTL | Buy | SSGA ACTIVE ETF TR ETFspdr tr tactic | $866,000 | +6.4% | 17,721 | +5.4% | 0.02% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $854,000 | +4.7% | 10,797 | -2.0% | 0.02% | 0.0% |
| MON | Buy | MONSANTO CO NEW | $864,000 | +31.5% | 7,633 | +22.3% | 0.02% | +28.6% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $834,000 | +14.1% | 28,094 | +3.9% | 0.02% | +6.2% |
| IGR | Buy | CBRE CLARION GLOBAL REAL | $843,000 | +7.8% | 112,901 | +5.4% | 0.02% | 0.0% |
| VYM | Sell | VANGUARD HIGH DIVIDENDhigh div yld | $830,000 | -3.5% | 10,688 | -5.8% | 0.02% | -10.5% |
| CDK | Buy | CDK GLOBAL HOLDINGS | $827,000 | +10.3% | 12,721 | +1.2% | 0.02% | +6.2% |
| VTR | Sell | VENTAS INC | $811,000 | +3.2% | 12,462 | -0.9% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $838,000 | -29.7% | 10,279 | -36.1% | 0.02% | -34.6% |
| JFR | New | NUVEEN FLOATING RATE | $784,000 | – | 68,100 | +100.0% | 0.02% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER | $798,000 | -3.7% | 22,179 | -17.4% | 0.02% | -11.1% |
| FLOT | Buy | ISHARES ETFfltg rate bd etf | $763,000 | +7.5% | 15,001 | +7.1% | 0.02% | +6.7% |
| GOOD | Sell | GLADSTONE COMMERCIAL | $777,000 | +2.4% | 37,578 | -0.4% | 0.02% | 0.0% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH ETF0-5 high yield | $773,000 | +55.8% | 7,645 | +53.8% | 0.02% | +45.5% |
| PID | New | POWERSHARES INTL DIVDintl div achv | $773,000 | – | 51,411 | +100.0% | 0.02% | – |
| PCLN | Buy | PRICELINE GROUP INC | $790,000 | +40.1% | 444 | +15.3% | 0.02% | +33.3% |
| IPG | Buy | INTERPUBLIC GRP CO INC | $771,000 | +36.2% | 31,386 | +29.7% | 0.02% | +33.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $729,000 | -7.5% | 8,737 | -1.0% | 0.02% | -11.8% |
| IWN | Sell | ISHARES ETFrus 2000 val etf | $724,000 | -12.0% | 6,128 | -11.5% | 0.02% | -16.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $744,000 | -22.1% | 11,746 | -12.4% | 0.02% | -28.6% |
| CTBI | Sell | COMMUNITY TR BANCORP | $725,000 | -16.3% | 15,846 | -9.3% | 0.02% | -21.1% |
| SHOP | Sell | SHOPIFY INC CL Acl a | $715,000 | +32.9% | 10,497 | -16.4% | 0.02% | +25.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $713,000 | -26.1% | 16,866 | -18.4% | 0.02% | -28.6% |
| GLNG | Buy | GOLAR LNG LTD | $718,000 | +33.0% | 25,701 | +9.3% | 0.02% | +25.0% |
| FLRN | Buy | SPDR BLOOMBERG ETFblomberg brc inv | $678,000 | +10.8% | 22,056 | +10.4% | 0.01% | +7.7% |
| CERN | Buy | CERNER CORP | $659,000 | +92.7% | 11,195 | +55.0% | 0.01% | +100.0% |
| PVH | Buy | PVH CORP | $700,000 | +34.6% | 6,763 | +17.3% | 0.01% | +27.3% |
| AET | Buy | AETNA INC(NEW) | $668,000 | +5.2% | 5,240 | +2.3% | 0.01% | 0.0% |
| IGOV | Buy | ISHARES ETFintl trea bd etf | $660,000 | +45.4% | 7,221 | +43.0% | 0.01% | +40.0% |
| SNI | Sell | SCRIPPS NETWORKS | $700,000 | -10.1% | 8,922 | -18.2% | 0.01% | -17.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $665,000 | +7.6% | 10,964 | +0.3% | 0.01% | +7.7% |
| AEGN | Sell | AEGION CORP | $669,000 | -17.0% | 29,222 | -14.1% | 0.01% | -17.6% |
| HYLS | Buy | FIRST TRUST ETF IV ETFfirst tr ta hiyl | $686,000 | +64.1% | 14,037 | +61.8% | 0.01% | +55.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $660,000 | -12.7% | 10,888 | -15.5% | 0.01% | -12.5% |
| ARCC | Buy | ARES CAPITAL CORP | $706,000 | +30.7% | 40,632 | +24.0% | 0.01% | +16.7% |
| BIDU | Sell | BAIDU INC ADRspon adr rep a | $637,000 | +2.6% | 3,695 | -2.2% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $624,000 | +23.3% | 4,064 | +13.3% | 0.01% | +18.2% |
| TM | Buy | TOYOTA MTR CORP ADR | $620,000 | -4.0% | 5,704 | +3.5% | 0.01% | -7.1% |
| DNP | Sell | DNP SELECT INCOME FD | $630,000 | -23.7% | 58,379 | -27.7% | 0.01% | -27.8% |
| VTI | Buy | VANGUARD TOTAL STOCKtotal stk mkt | $633,000 | +60.7% | 5,219 | +52.8% | 0.01% | +62.5% |
| DHR | Sell | DANAHER CORP | $609,000 | -3.3% | 7,125 | -12.0% | 0.01% | -7.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $621,000 | +34.7% | 15,969 | +11.9% | 0.01% | +30.0% |
| VFC | Buy | V F CORPORATION | $651,000 | +78.4% | 11,846 | +73.2% | 0.01% | +62.5% |
| TGT | Sell | TARGET CORP | $609,000 | -31.0% | 11,032 | -9.8% | 0.01% | -31.6% |
| DFS | Sell | DISCOVER FINANCIAL | $620,000 | -83.3% | 9,067 | -82.4% | 0.01% | -83.8% |
| CBRL | Sell | CRACKER BARREL OLD | $640,000 | -30.9% | 4,018 | -27.6% | 0.01% | -35.0% |
| HYG | Buy | ISHARES IBOXX $ ETFiboxx hi yd etf | $633,000 | +28.4% | 7,211 | +26.7% | 0.01% | +18.2% |
| OAK | Sell | OAKTREE CAPITAL GROUPunit cl a | $566,000 | +11.9% | 12,499 | -7.4% | 0.01% | +9.1% |
| GLD | Buy | SPDR GOLD TRUST ETF | $573,000 | +32.9% | 4,828 | +22.7% | 0.01% | +33.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $565,000 | -17.5% | 7,060 | -11.8% | 0.01% | -20.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $575,000 | -15.1% | 11,980 | +0.4% | 0.01% | -20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $575,000 | -23.8% | 11,533 | -44.8% | 0.01% | -25.0% |
| MJN | Buy | MEAD JOHNSON | $587,000 | +29.0% | 6,589 | +2.5% | 0.01% | +20.0% |
| CBI | New | CHICAGO BRIDGE AND | $569,000 | – | 18,500 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATION | $561,000 | – | 3,830 | +100.0% | 0.01% | – |
| AOS | Sell | A O SMITH | $607,000 | -83.9% | 11,853 | -85.1% | 0.01% | -85.2% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $584,000 | -4.9% | 52,300 | +40.2% | 0.01% | -7.7% |
| KYN | Sell | KAYNE ANDERSON MLP | $593,000 | -42.4% | 28,241 | -46.3% | 0.01% | -45.5% |
| SNY | Buy | SANOFI ADRsponsored adr | $566,000 | +19.2% | 12,505 | +6.5% | 0.01% | +20.0% |
| VNQI | New | VANGUARD GLOBAL ETFglb ex us etf | $570,000 | – | 10,703 | +100.0% | 0.01% | – |
| PRMW | Buy | PRIMO WATER CORP | $515,000 | +11.0% | 37,947 | +0.4% | 0.01% | +10.0% |
| LABL | Sell | MULTI-COLOR CORP | $539,000 | -28.0% | 7,594 | -21.3% | 0.01% | -31.2% |
| ADM | Buy | ARCHER-DANIELS-MIDLND CO | $526,000 | +8.2% | 11,416 | +7.2% | 0.01% | +10.0% |
| IJT | Sell | ISHARES ETFsp smcp600gr etf | $555,000 | +1.8% | 3,624 | -0.3% | 0.01% | -8.3% |
| BND | Buy | VANGUARD TOTAL BOND ETFtotal bnd mrkt | $544,000 | +122.0% | 6,706 | +121.3% | 0.01% | +120.0% |
| DIA | Buy | SPDR DOW JONES INDL ETFut ser 1 | $542,000 | +26.9% | 2,628 | +21.6% | 0.01% | +22.2% |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $547,000 | +2.4% | 458 | 0.0% | 0.01% | 0.0% | |
| HFC | Buy | HOLLYFRONTIER CORP | $558,000 | -10.3% | 19,691 | +3.7% | 0.01% | -15.4% |
| AOBC | New | AMERICAN OUTDOOR BRANDS | $553,000 | – | 27,894 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $550,000 | +10.2% | 10,767 | +4.7% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC | $515,000 | +1.0% | 7,269 | -4.6% | 0.01% | 0.0% |
| XLV | New | SELECT SECTOR SPDR FDsbi healthcare | $548,000 | – | 7,367 | +100.0% | 0.01% | – |
| EEMV | Sell | ISHARES EDGE MSCI ETFmin vol emrg mkt | $526,000 | +5.0% | 9,838 | -3.9% | 0.01% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HLDGsh ben int | $552,000 | -11.0% | 33,237 | -4.1% | 0.01% | -15.4% |
| UN | Buy | UNILEVER N V | $522,000 | +22.8% | 10,506 | +1.5% | 0.01% | +22.2% |
| FOX | Buy | TWENTY-FIRST CENTYcl b | $546,000 | +17.9% | 17,182 | +1.1% | 0.01% | +10.0% |
| CHCO | CITY HOLDING COMPANY | $534,000 | -4.6% | 8,281 | 0.0% | 0.01% | -8.3% | |
| CELG | Sell | CELGENE CORP | $545,000 | +1.9% | 4,383 | -5.2% | 0.01% | -8.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $534,000 | -28.5% | 1,978 | -26.3% | 0.01% | -31.2% |
| WFM | Buy | WHOLE FOODS MARKET INC | $551,000 | +54.3% | 18,524 | +59.4% | 0.01% | +37.5% |
| KKR | Sell | KKR & CO L P DEL | $517,000 | -3.7% | 28,365 | -18.6% | 0.01% | -8.3% |
| MDT | Sell | MEDTRONIC PLC | $527,000 | -15.9% | 6,537 | -25.8% | 0.01% | -15.4% |
| TEVA | Sell | TEVA PHARMACEUTICALsponsored adr | $505,000 | -11.6% | 15,723 | -0.1% | 0.01% | -16.7% |
| LEA | Sell | LEAR CORP | $496,000 | +4.4% | 3,504 | -2.4% | 0.01% | 0.0% |
| WGL | Sell | WGL HOLDINGS INC | $467,000 | -0.6% | 5,657 | -8.1% | 0.01% | 0.0% |
| EFG | Sell | ISHARES ETFeafe grwth etf | $463,000 | -36.2% | 6,667 | -41.5% | 0.01% | -37.5% |
| POL | Sell | POLYONE CORPORATION | $505,000 | +3.7% | 14,800 | -2.6% | 0.01% | 0.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $495,000 | +4.7% | 11,976 | +6.3% | 0.01% | 0.0% |
| MCK | New | MCKESSON CORPORATION | $501,000 | – | 3,382 | +100.0% | 0.01% | – |
| JLL | Buy | JONES LANG LASALLE INC | $487,000 | +45.4% | 4,368 | +31.6% | 0.01% | +42.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $475,000 | -49.4% | 6,963 | -44.1% | 0.01% | -50.0% |
| DVMT | Sell | DELL TECHNOLOGIES | $476,000 | +0.8% | 7,436 | -13.4% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $511,000 | +1.0% | 6,700 | -8.2% | 0.01% | -9.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $471,000 | -21.2% | 7,478 | -29.9% | 0.01% | -23.1% |
| GMWSB | Sell | GENERAL MOTORS CO WTS*w exp 07/10/2019 | $475,000 | -28.1% | 26,629 | -30.8% | 0.01% | -28.6% |
| JTA | NUVEEN TAX ADVANTAGED | $488,000 | +8.0% | 39,900 | 0.0% | 0.01% | 0.0% | |
| LH | Sell | LABORATORY CORP OF | $482,000 | +5.9% | 3,360 | -5.2% | 0.01% | 0.0% |
| A | AGILENT TECH INC | $469,000 | +16.1% | 8,863 | 0.0% | 0.01% | +11.1% | |
| COMM | New | COMMSCOPE HOLDING CO INC | $485,000 | – | 11,622 | +100.0% | 0.01% | – |
| L | Sell | LOEWS CORPORATION | $489,000 | -6.7% | 10,447 | -6.7% | 0.01% | -9.1% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $480,000 | -29.0% | 6,611 | -27.4% | 0.01% | -33.3% |
| IDV | Sell | ISHARES ETFintl sel div etf | $458,000 | -6.0% | 14,564 | -11.7% | 0.01% | -10.0% |
| NC | New | NACCO INDS INC CL Acl a | $454,000 | – | 6,506 | +100.0% | 0.01% | – |
| EFV | Sell | ISHARES ETFeafe value etf | $454,000 | -17.8% | 9,024 | -22.8% | 0.01% | -25.0% |
| SRCL | Buy | STERICYCLE INC | $454,000 | +60.4% | 5,480 | +49.4% | 0.01% | +50.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMNT | $438,000 | -6.6% | 39,441 | -16.2% | 0.01% | -10.0% |
| ANTM | Sell | ANTHEM INC | $447,000 | -3.0% | 2,700 | -15.8% | 0.01% | -10.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $417,000 | +94.0% | 16,800 | +73.2% | 0.01% | +80.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $423,000 | -7.0% | 17,767 | +0.5% | 0.01% | -10.0% |
| EMLP | Sell | FIRST TRUST FD IV ETFno amer energy | $426,000 | -2.3% | 16,824 | -2.6% | 0.01% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $441,000 | -17.9% | 4,518 | -14.9% | 0.01% | -25.0% |
| PII | Sell | POLARIS INDS INC | $427,000 | -27.4% | 5,099 | -28.6% | 0.01% | -30.8% |
| WLL | Buy | WHITING PETROLEUM CORP | $461,000 | -14.5% | 48,780 | +8.8% | 0.01% | -25.0% |
| ATO | Sell | ATMOS ENERGY CORP | $417,000 | -4.1% | 5,277 | -10.0% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $425,000 | +24.3% | 3,264 | -1.7% | 0.01% | +28.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $418,000 | +13.0% | 7,658 | +7.1% | 0.01% | +12.5% |
| VOE | Buy | VANGUARD MID-CAP VALUEmcap vl idxvip | $420,000 | +44.8% | 4,123 | +38.3% | 0.01% | +50.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $438,000 | -18.1% | 8,791 | -27.4% | 0.01% | -25.0% |
| AMT | Sell | AMERICAN TOWER CORP | $444,000 | +6.5% | 3,656 | -7.2% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $457,000 | +6.3% | 4,650 | -0.5% | 0.01% | 0.0% |
| GOLD | New | BARRICK GOLD CORP | $460,000 | – | 24,240 | +100.0% | 0.01% | – |
| TEI | Buy | TEMPLETON EMERGING | $454,000 | +9.4% | 40,399 | +6.3% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $431,000 | -43.1% | 7,244 | -45.0% | 0.01% | -43.8% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT | $451,000 | -4.0% | 7,576 | -3.4% | 0.01% | -10.0% |
| TTE | Buy | TOTAL S.A. SPONS ADRsponsored adr | $422,000 | -0.5% | 8,369 | +0.7% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $420,000 | -9.7% | 10,069 | -1.1% | 0.01% | -10.0% |
| GABC | Sell | GERMAN AMERN BANCORP | $454,000 | -41.0% | 9,597 | -34.5% | 0.01% | -47.1% |
| ADSK | AUTODESK INC | $419,000 | +17.0% | 4,841 | 0.0% | 0.01% | +12.5% | |
| WSR | Buy | WHITESTONE REIT | $397,000 | -0.5% | 28,692 | +3.4% | 0.01% | -11.1% |
| L100PS | Sell | ARCONIC INC | $404,000 | +32.9% | 15,319 | -6.5% | 0.01% | +14.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $376,000 | +67.9% | 3,440 | +13.3% | 0.01% | +60.0% |
| FDL | Buy | FIRST TRUST MORNNGSTRETF | $403,000 | +6.3% | 13,972 | +2.4% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $378,000 | -2.3% | 7,158 | -0.4% | 0.01% | 0.0% |
| DBC | New | POWERSHARES DB ETFunit ben int | $387,000 | – | 25,474 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH AND MC LENNAN | $410,000 | -21.0% | 5,548 | -27.8% | 0.01% | -27.3% |
| DHI | Buy | D R HORTON INC | $399,000 | +33.9% | 11,972 | +9.9% | 0.01% | +33.3% |
| SCG | Sell | SCANA CORP COM | $383,000 | -15.1% | 5,857 | -4.9% | 0.01% | -20.0% |
| YUMC | Sell | YUM CHINA HOLDINGS | $405,000 | -22.3% | 14,876 | -25.4% | 0.01% | -27.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $406,000 | +36.7% | 26,281 | +0.5% | 0.01% | +33.3% |
| IAU | ISHARES GOLD TRishares | $412,000 | +8.4% | 34,280 | 0.0% | 0.01% | 0.0% | |
| SNCR | Buy | SYNCHRONOSS TECHNLGS INC | $371,000 | -26.1% | 15,195 | +16.0% | 0.01% | -27.3% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL | $395,000 | -8.8% | 31,420 | -8.7% | 0.01% | -11.1% |
| CWT | Sell | CALIFORNIA WTR SVC GR | $394,000 | -0.8% | 11,000 | -6.0% | 0.01% | -11.1% |
| WMB | Buy | WILLIAMS COMPANIES | $414,000 | +5.3% | 13,983 | +10.7% | 0.01% | 0.0% |
| BXP | BOSTON PROPERTIES INC | $367,000 | +5.2% | 2,773 | 0.0% | 0.01% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $398,000 | -4.8% | 6,764 | -10.7% | 0.01% | -11.1% |
| EQR | Sell | EQUITY RESIDENTIALput | $367,000 | -8.0% | 5,900 | -4.8% | 0.01% | -11.1% |
| UFS | Buy | DOMTAR CORP NEW | $329,000 | +20.1% | 9,010 | +28.5% | 0.01% | +16.7% |
| CCK | Sell | CROWN HOLDINGS INC | $332,000 | -0.3% | 6,266 | -1.2% | 0.01% | 0.0% |
| PCY | New | POWERSHARES EM MAR ETFsovereign debt | $343,000 | – | 11,804 | +100.0% | 0.01% | – |
| MED | Buy | MEDIFAST INC | $359,000 | +8.1% | 8,088 | +1.5% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $346,000 | -5.5% | 2,870 | -1.8% | 0.01% | -12.5% |
| BSWN | Sell | UBS AG LONDON BRH ETN | $342,000 | -10.2% | 14,927 | -11.7% | 0.01% | -12.5% |
| RSG | Sell | REPUBLIC SVCS INC | $338,000 | -24.0% | 5,381 | -31.0% | 0.01% | -30.0% |
| PDP | Sell | POWERSHARES DWA ETFdwa momentum ptf | $349,000 | -1.4% | 7,714 | -8.5% | 0.01% | -12.5% |
| DGAS | Sell | DELTA NATURAL GAS CO INC | $325,000 | -31.7% | 10,700 | -34.1% | 0.01% | -30.0% |
| MAA | MID-AMER APT COMMUNITIES | $323,000 | +3.9% | 3,175 | 0.0% | 0.01% | 0.0% | |
| FXG | Sell | FIRST TRUST CONSUMER ETFconsumr staple | $337,000 | -51.1% | 7,310 | -51.4% | 0.01% | -53.3% |
| LQD | Buy | ISHARES IBOXX & ETFiboxx inv cp etf | $339,000 | +34.5% | 2,874 | +33.5% | 0.01% | +40.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $344,000 | +1.8% | 23,300 | +11.5% | 0.01% | 0.0% |
| TWX | New | TIME WARNER INC NEW | $357,000 | – | 3,654 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD INFORMATION ETFinf tech etf | $336,000 | – | 2,475 | +100.0% | 0.01% | – |
| CSQ | Sell | CALAMOS STRATEGIC | $347,000 | +7.1% | 31,100 | -1.3% | 0.01% | 0.0% |
| DLN | WISDOMTREE TR LARGECAP DIVID FDlargecap divid | $333,000 | +3.7% | 4,016 | 0.0% | 0.01% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $349,000 | +5.8% | 1,468 | +3.5% | 0.01% | 0.0% |
| CB | Sell | CHUBB LTD | $363,000 | -48.8% | 2,666 | -50.3% | 0.01% | -53.3% |
| GHYG | Buy | ISHARES ETFglb hgh yld etf | $322,000 | +20.6% | 6,516 | +18.1% | 0.01% | +16.7% |
| NOBL | Sell | PROSHARES S&P 500 ETFs&p 500 dv arist | $335,000 | -57.0% | 5,964 | -58.7% | 0.01% | -58.8% |
| GDXJ | VANECK VECTORS TR ETFjr gold miners e | $317,000 | +14.0% | 8,800 | 0.0% | 0.01% | +16.7% | |
| INGR | Sell | INGREDION INCORPORATED | $327,000 | -5.2% | 2,718 | -1.6% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL | $336,000 | -26.6% | 2,588 | -37.3% | 0.01% | -30.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $319,000 | -90.7% | 21,959 | -90.8% | 0.01% | -90.5% |
| VMW | Sell | VMWARE INC CLASS A | $359,000 | +15.1% | 3,899 | -1.6% | 0.01% | 0.0% |
| PSCH | POWERSHARES S&P ETFs&p smcp hc po | $330,000 | +9.6% | 4,125 | 0.0% | 0.01% | +16.7% | |
| EMCB | Buy | WISDOMTREE TRUST ETFwsdm emktbd fd | $325,000 | +20.4% | 4,542 | +17.2% | 0.01% | +16.7% |
| EMHY | Buy | ISHARES ETFem hghyl bd etf | $325,000 | +20.4% | 6,519 | +17.4% | 0.01% | +16.7% |
| SPG | Sell | SIMON PROPERTY GROUP | $342,000 | -41.3% | 1,990 | -39.4% | 0.01% | -46.2% |
| ITA | New | ISHARES ETFu.s. aer&def etf | $322,000 | – | 2,163 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME | $362,000 | +42.5% | 5,944 | +25.1% | 0.01% | +40.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $353,000 | +4.4% | 6,280 | +7.4% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $362,000 | -2.9% | 5,527 | -1.8% | 0.01% | -12.5% |
| LNG | Sell | CHENIERE ENERGY INC NEW | $348,000 | +12.3% | 7,361 | -1.5% | 0.01% | 0.0% |
| ONB | OLD NATL BANCORP IND | $294,000 | -4.5% | 16,954 | 0.0% | 0.01% | -14.3% | |
| SCHA | Sell | SCHWAB STRATEGIC TR ETFus sml cap etf | $269,000 | -18.5% | 4,275 | -20.3% | 0.01% | -14.3% |
| HYMB | Buy | SPDR NUVEEN S&P HIGH ETFnuv hghyld mun | $316,000 | +15.3% | 5,578 | +14.1% | 0.01% | 0.0% |
| FMB | Buy | FIRST TR MANAGED ETFmanagd mun etf | $284,000 | +17.8% | 5,475 | +16.3% | 0.01% | +20.0% |
| TDIV | Sell | FIRST TRUST VI ETFnasd tech div | $285,000 | +4.4% | 8,993 | -2.5% | 0.01% | 0.0% |
| CRDA | Buy | CRAWFORD & CO CL Acl a | $272,000 | +28.3% | 33,430 | +49.4% | 0.01% | +20.0% |
| FDC | New | FIRST DATA CORP NEW COM CL A | $269,000 | – | 17,350 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $278,000 | – | 4,255 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $306,000 | – | 8,925 | +100.0% | 0.01% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $295,000 | -33.3% | 8,580 | -23.3% | 0.01% | -40.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERSunit ltd partn | $272,000 | +5.0% | 7,447 | +3.1% | 0.01% | 0.0% |
| ICLR | New | ICON PLC | $315,000 | – | 3,955 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS | $304,000 | – | 4,975 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INC | $298,000 | +36.7% | 1,071 | +4.9% | 0.01% | +20.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE | $301,000 | +11.1% | 6,780 | +9.7% | 0.01% | 0.0% |
| CNI | New | CANADIAN NATL RY CO | $316,000 | – | 4,274 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC NEW | $279,000 | -38.7% | 5,035 | -36.5% | 0.01% | -40.0% |
| CSGS | Buy | CSG SYS INTL INC | $282,000 | -20.1% | 7,468 | +2.3% | 0.01% | -25.0% |
| TR | Sell | TOOTSIE ROLL IND INC | $315,000 | -38.5% | 8,429 | -34.5% | 0.01% | -45.5% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFmsci brz cap etf | $270,000 | +35.0% | 7,205 | +20.4% | 0.01% | +50.0% |
| PX | Buy | PRAXAIR INC | $311,000 | +3.3% | 2,625 | +2.1% | 0.01% | 0.0% |
| ILF | Buy | ISHARES ETFlatn amer 40 etf | $286,000 | +34.9% | 9,027 | +17.3% | 0.01% | +20.0% |
| HAS | Sell | HASBRO INC | $272,000 | +14.8% | 2,728 | -10.5% | 0.01% | +20.0% |
| JNPR | JUNIPER NETWORK INC | $289,000 | -1.4% | 10,375 | 0.0% | 0.01% | 0.0% | |
| GG | Buy | GOLDCORP INC | $280,000 | +15.2% | 19,193 | +7.6% | 0.01% | +20.0% |
| IJS | Buy | ISHARES ETFsp smcp600vl etf | $289,000 | +8.2% | 2,085 | +9.3% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $289,000 | -37.6% | 6,266 | -40.0% | 0.01% | -40.0% |
| QABA | Buy | FIRST TR NASDAQ ABA ETF | $268,000 | +13.6% | 5,293 | +18.6% | 0.01% | +20.0% |
| IEFA | Sell | ISHARES CORE MSCI ETFcore msci eafe | $270,000 | -97.1% | 4,667 | -97.3% | 0.01% | -97.0% |
| FPF | New | FIRST TRUST INTER DUR | $270,000 | – | 11,622 | +100.0% | 0.01% | – |
| HDV | Sell | ISHARES ETFcore high dv etf | $274,000 | -14.6% | 3,268 | -16.2% | 0.01% | -14.3% |
| BIG | Sell | BIG LOTS INC | $288,000 | -88.7% | 5,918 | -88.4% | 0.01% | -89.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $288,000 | -31.8% | 1,779 | -35.1% | 0.01% | -33.3% |
| HPE | New | HEWLETT PACKARD | $303,000 | – | 12,788 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $305,000 | +50.2% | 10,549 | +14.2% | 0.01% | +50.0% |
| HYLD | Sell | PERITUS HIGH YIELD ETFperitus hg yld | $299,000 | -4.2% | 8,390 | -4.1% | 0.01% | -14.3% |
| LEG | Buy | LEGGETT & PLATT INC | $294,000 | +21.5% | 5,848 | +18.3% | 0.01% | +20.0% |
| FBT | FIRST TRUST ETFny arca biotech | $255,000 | +15.9% | 2,422 | 0.0% | 0.01% | 0.0% | |
| FNI | New | FIRST TRUST CHINDIA ETFchindia etf | $245,000 | – | 7,740 | +100.0% | 0.01% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $249,000 | +1.6% | 4,184 | -3.1% | 0.01% | 0.0% |
| FHN | New | FIRST HORIZON NATIONAL | $260,000 | – | 14,038 | +100.0% | 0.01% | – |
| FGM | New | FIRST TR GERMANY ETFgermany alpha | $250,000 | – | 6,334 | +100.0% | 0.01% | – |
| FSZ | New | FIRST TR SWITZERLAND ETFswitzlnd alpha | $259,000 | – | 5,775 | +100.0% | 0.01% | – |
| FYC | Sell | FIRST TRUST ETFsml cp grw alp | $230,000 | -18.7% | 6,316 | -22.9% | 0.01% | -16.7% |
| FYT | Sell | FIRST TR SMALL CAP ETFsml cap val al | $221,000 | -24.8% | 6,482 | -23.2% | 0.01% | -16.7% |
| SPHD | Buy | POWERSHARES S&P 500 ETF | $266,000 | +23.1% | 6,570 | +19.2% | 0.01% | 0.0% |
| RY | ROYAL BANK CANADA | $248,000 | +7.8% | 3,401 | 0.0% | 0.01% | 0.0% | |
| RVT | Buy | ROYCE VALUE TRUST INC | $222,000 | +12.7% | 15,845 | +7.9% | 0.01% | +25.0% |
| COO | Buy | COOPER COS INC | $263,000 | +25.8% | 1,316 | +10.0% | 0.01% | +25.0% |
| LPX | LOUISIANA PACIFIC CORP | $248,000 | +31.2% | 10,000 | 0.0% | 0.01% | +25.0% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $236,000 | +1.7% | 4,022 | +0.9% | 0.01% | 0.0% |
| PSF | Sell | COHEN & STEERS SELECT | $249,000 | -2.7% | 9,400 | -4.1% | 0.01% | -16.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $266,000 | -25.5% | 1,525 | -27.2% | 0.01% | -37.5% |
| CRI | Sell | CARTER HOLDINGS INC | $267,000 | +1.9% | 2,967 | -1.9% | 0.01% | -16.7% |
| CP | Buy | CANADIAN PACIFIC RAILWAY | $231,000 | +7.9% | 1,571 | +4.7% | 0.01% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $228,000 | -43.7% | 2,396 | -54.2% | 0.01% | -44.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $251,000 | -17.7% | 1,139 | -7.2% | 0.01% | -28.6% |
| HRB | Sell | BLOCK H & R INC COM | $240,000 | +0.4% | 10,337 | -0.4% | 0.01% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $229,000 | -4.6% | 2,250 | +4.7% | 0.01% | 0.0% |
| HCA | New | HCA HOLDINGS INC | $240,000 | – | 2,695 | +100.0% | 0.01% | – |
| BLW | New | BLACKROCK LIMITED | $226,000 | – | 14,500 | +100.0% | 0.01% | – |
| WOOF | New | VCA INC | $244,000 | – | 2,670 | +100.0% | 0.01% | – |
| VTIP | Sell | VANGUARD MALVERN FDS ETFstrm infproidx | $241,000 | -39.8% | 4,876 | -40.0% | 0.01% | -44.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $251,000 | +8.7% | 4,257 | +0.8% | 0.01% | 0.0% |
| HPQ | New | HP INC | $260,000 | – | 14,559 | +100.0% | 0.01% | – |
| VOT | Sell | VANGUARD MID-CAP ETFmcap gr idxvip | $240,000 | +2.1% | 2,123 | -4.6% | 0.01% | 0.0% |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $223,000 | – | 1,837 | +100.0% | 0.01% | – |
| IYW | ISHARES ETFu.s. tech etf | $250,000 | +12.1% | 1,853 | 0.0% | 0.01% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $238,000 | -13.1% | 2,904 | -23.0% | 0.01% | -16.7% |
| AIGWS | Sell | AMERICAN WTS*w exp 01/19/2021 | $237,000 | -12.2% | 11,071 | -4.0% | 0.01% | -16.7% |
| IONS | IONIS PHARMACEUTICALS | $261,000 | -16.1% | 6,500 | 0.0% | 0.01% | -28.6% | |
| TLT | Sell | ISHARES20 yr tr bd etf | $225,000 | -70.7% | 1,864 | -71.1% | 0.01% | -70.6% |
| FXN | Sell | FIRST TRUST ENERGY ETFenergy alphadx | $267,000 | -96.7% | 17,711 | -96.4% | 0.01% | -97.1% |
| NEM | NEWMONT MINING CORP NEW | $241,000 | -3.2% | 7,322 | 0.0% | 0.01% | 0.0% | |
| FXD | Sell | FIRST TRUST CONSUMERETFconsumr discre | $239,000 | -86.0% | 6,488 | -86.5% | 0.01% | -86.5% |
| MCC | Sell | MEDLEY CAPITAL CORP | $190,000 | -5.5% | 24,647 | -7.9% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL | $210,000 | -6.7% | 3,329 | -14.2% | 0.00% | -20.0% |
| KLAC | Sell | KLA-TENCOR CORP | $209,000 | -2.8% | 2,202 | -19.5% | 0.00% | -20.0% |
| BXMX | NUVEEN S&P 500 | $218,000 | +3.8% | 16,471 | 0.0% | 0.00% | -20.0% | |
| WM | Sell | WASTE MGMT INC DEL | $207,000 | -5.0% | 2,841 | -7.5% | 0.00% | -20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $208,000 | -31.1% | 2,351 | -39.1% | 0.00% | -33.3% |
| CPLA | New | CAPELLA EDUCATION CO | $200,000 | – | 2,360 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $208,000 | – | 2,611 | +100.0% | 0.00% | – |
| SOR | Sell | SOURCE CAPITAL INC | $208,000 | -9.2% | 5,530 | -13.2% | 0.00% | -20.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE | $193,000 | -32.5% | 13,950 | -13.8% | 0.00% | -33.3% |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $217,000 | +6.9% | 11,350 | +2.7% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $218,000 | -60.3% | 1,724 | -63.7% | 0.00% | -66.7% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $217,000 | – | 2,905 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $203,000 | -3.8% | 4,647 | 0.0% | 0.00% | -20.0% | |
| FCFS | New | FIRSTCASH INC | $204,000 | – | 4,146 | +100.0% | 0.00% | – |
| LTC | Sell | LTC PROPERTIES INC | $218,000 | -31.9% | 4,558 | -33.0% | 0.00% | -42.9% |
| RMT | ROYCE MICRO-CAP TRUST INC COM | $213,000 | +2.9% | 25,349 | 0.0% | 0.00% | 0.0% | |
| AHH | Buy | ARMADA HOFFLER | $184,000 | +1.7% | 13,270 | +6.9% | 0.00% | 0.0% |
| FUND | SPROTT FOCUS TR INC | $124,000 | +6.9% | 16,710 | 0.0% | 0.00% | +50.0% | |
| HYT | Sell | BLACKROCK CORPORATE HIGH | $160,000 | -7.0% | 14,635 | -7.9% | 0.00% | -25.0% |
| ETY | Sell | EATON VANCE FUNDS | $153,000 | +4.8% | 13,789 | -2.6% | 0.00% | 0.0% |
| GCH | ABERDEEN GREATER CHINA | $158,000 | +20.6% | 15,131 | 0.0% | 0.00% | 0.0% | |
| IPCI | INTELLIPHARMACEUTICS INTL INC COM | $83,000 | -11.7% | 33,000 | 0.0% | 0.00% | 0.0% | |
| JPS | New | NUVEEN PREFERRED | $97,000 | – | 10,215 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $106,000 | – | 11,176 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $63,000 | – | 10,610 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS | $64,000 | -40.2% | 29,868 | -5.5% | 0.00% | -50.0% |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | $36,000 | -30.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NVG | Exit | NUVEEN | $0 | – | -13,785 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -5,430 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,108 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARESu.s. energy etf | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COM | $0 | – | -6,420 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -2,221 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -13,324 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,049 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEVsponsored adr | $0 | – | -1,998 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GRP INC | $0 | – | -4,531 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -129 | -100.0% | -0.01% | – |
| IEZ | Exit | ISHARES U Sus oil eq&sv etf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,674 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR DOW JONES GLOBALdj glb rl es etf | $0 | – | -4,699 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLEcl a | $0 | – | -9,737 | -100.0% | -0.01% | – |
| UUP | Exit | POWERSHARES DB U Sdoll indx bull | $0 | – | -9,551 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -3,999 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -332 | -100.0% | -0.01% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC COM NO PAR | $0 | – | -13,157 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,749 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,661 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -4,200 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -3,338 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -6,923 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINANCIAL SVCS | $0 | – | -9,983 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -5,004 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,567 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELECTRIC | $0 | – | -3,645 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,287 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON | $0 | – | -738 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONScl a | $0 | – | -1,001 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS LTDunit ltd partn | $0 | – | -4,384 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -6,331 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES NATIONALnational mun etf | $0 | – | -3,209 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS | $0 | – | -3,854 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -5,969 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -5,595 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -9,531 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MNRLS INTL INC | $0 | – | -5,418 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD INTERMEDIATEintermed term | $0 | – | -5,174 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD LONG TERMlong term bond | $0 | – | -4,603 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STS WATER | $0 | – | -9,917 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NATURAL GAS | $0 | – | -7,506 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,465 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARESeurope etf | $0 | – | -12,320 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -3,535 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -4,711 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -16,091 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4,275 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HOLDING | $0 | – | -27,992 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -21,775 | -100.0% | -0.02% | – |
| TYG | Exit | TORTOISE ENERGY | $0 | – | -24,313 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINANCIALcl a | $0 | – | -43,050 | -100.0% | -0.02% | – |
| PKW | Exit | POWERSHARES DYNAMICdyna buybk ach | $0 | – | -16,867 | -100.0% | -0.02% | – |
| DENN | Exit | DENNY'S CORP | $0 | – | -70,837 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR S&P REGIONALs&p regl bkg | $0 | – | -19,463 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR | $0 | – | -93,545 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -46,316 | -100.0% | -0.04% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -131,334 | -100.0% | -0.05% | – |
| WOR | Exit | WORTHINGTON | $0 | – | -49,159 | -100.0% | -0.05% | – |
| SONC | Exit | SONIC CORP | $0 | – | -100,486 | -100.0% | -0.06% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -40,564 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED CONTINENTAL HLDGS | $0 | – | -43,042 | -100.0% | -0.07% | – |
| LDL | Exit | LYDALL INC | $0 | – | -51,260 | -100.0% | -0.07% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -33,719 | -100.0% | -0.07% | – |
| PRF | Exit | POWERSHARES FTSEftse rafi 1000 | $0 | – | -110,210 | -100.0% | -0.24% | – |
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 2017-05-08
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.