$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 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $207,610,000 | +0.4% | 2,363,510 | -1.4% | 4.26% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $115,360,000 | -10.1% | 1,406,661 | -1.1% | 2.37% | -14.3% |
| PG | Sell | PROCTER & GAMBLE CO | $65,646,000 | +4.3% | 730,615 | -2.4% | 1.35% | -0.5% |
| 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% |
| KO | Sell | COCA-COLA COMPANY | $28,291,000 | -2.2% | 666,602 | -4.4% | 0.58% | -6.6% |
| 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% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $19,353,000 | -8.4% | 355,891 | -1.6% | 0.40% | -12.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $17,820,000 | -1.1% | 297,700 | -7.9% | 0.37% | -5.7% |
| SPLS | Sell | STAPLES INC | $15,158,000 | -9.3% | 1,728,440 | -6.4% | 0.31% | -13.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,314,000 | +1.4% | 85,361 | -3.1% | 0.29% | -3.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $8,473,000 | +7.0% | 63,963 | -1.0% | 0.17% | +2.4% |
| IWM | Sell | ISHARES ETFrussell 2000 etf | $7,782,000 | -16.4% | 56,603 | -18.0% | 0.16% | -20.0% |
| BAC | Sell | BANK OF AMERICA CORP | $7,671,000 | +5.3% | 325,180 | -1.4% | 0.16% | 0.0% |
| CINF | Sell | CINCINNATI FINCL CORP | $7,403,000 | -11.6% | 102,431 | -7.3% | 0.15% | -15.6% |
| DOV | Sell | DOVER CORP COMMON | $7,356,000 | -4.3% | 91,552 | -10.7% | 0.15% | -8.5% |
| 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% |
| NVDA | Sell | NVIDIA CORP | $7,009,000 | +0.5% | 64,346 | -1.5% | 0.14% | -4.0% |
| 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% |
| BCR | Sell | BARD C R INC | $6,604,000 | +8.1% | 26,569 | -2.3% | 0.14% | +3.0% |
| 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% |
| IWF | Sell | ISHARES ETFrus 1000 grw etf | $5,786,000 | -16.6% | 50,846 | -23.1% | 0.12% | -20.1% |
| 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% |
| RGLD | Sell | ROYAL GOLD INC | $5,152,000 | +9.2% | 73,552 | -1.2% | 0.11% | +5.0% |
| SPSB | Sell | SPDR BLOOMBERG ETFblomberg brc srt | $4,891,000 | -7.9% | 159,781 | -8.1% | 0.10% | -12.3% |
| 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% |
| KR | Sell | KROGER COMPANY COMMON | $4,625,000 | -15.0% | 156,823 | -0.5% | 0.10% | -18.8% |
| 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% |
| FYX | Sell | FIRST TRUST SMALL ETF | $4,296,000 | -0.2% | 78,937 | -1.3% | 0.09% | -5.4% |
| WNC | Sell | WABASH NATL CORP | $4,186,000 | +29.9% | 202,325 | -0.7% | 0.09% | +24.6% |
| 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% |
| QQEW | Sell | FIRST TRUST NASDAQ 100 | $3,909,000 | +9.4% | 75,757 | -2.0% | 0.08% | +3.9% |
| 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% |
| 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% |
| 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% |
| VOO | Sell | VANGUARD INDEX FDS ETF | $3,312,000 | -75.2% | 15,310 | -76.4% | 0.07% | -76.3% |
| 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% |
| GGG | Sell | GRACO INCORPORATED COM | $3,226,000 | +3.8% | 34,262 | -8.4% | 0.07% | -1.5% |
| TREX | Sell | TREX COMPANY INC | $3,234,000 | +1.9% | 46,610 | -5.5% | 0.07% | -2.9% |
| 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% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $3,113,000 | +3.0% | 9,964 | -0.5% | 0.06% | -1.5% |
| FV | Sell | FIRST TR DORSEY ETFdorsey wrt 5 etf | $2,978,000 | -45.8% | 123,875 | -47.8% | 0.06% | -48.3% |
| ODFL | Sell | OLD DOMINION FREIGHT | $2,981,000 | -6.6% | 34,832 | -6.4% | 0.06% | -11.6% |
| 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% |
| FOXA | Sell | TWENTY-FIRST CENTYcl a | $2,819,000 | +11.8% | 87,025 | -3.2% | 0.06% | +7.4% |
| PPG | Sell | P P G INDUSTRIES INC | $2,801,000 | +7.3% | 26,654 | -3.2% | 0.06% | +1.8% |
| 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% |
| BBT | Sell | BB&T CORP | $2,670,000 | -7.9% | 59,735 | -3.1% | 0.06% | -11.3% |
| TRN | Sell | TRINITY INDUSTRIES INC | $2,484,000 | -7.6% | 93,563 | -3.4% | 0.05% | -12.1% |
| WETF | Sell | WISDOMTREE INVESTMENTS | $2,433,000 | -21.4% | 267,960 | -3.6% | 0.05% | -25.4% |
| HAL | Sell | HALLIBURTON COMPANY | $2,392,000 | -12.6% | 48,618 | -4.0% | 0.05% | -16.9% |
| 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% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,259,000 | -14.5% | 51,993 | -3.6% | 0.05% | -19.3% |
| SYK | Sell | STRYKER CORP | $2,125,000 | +4.7% | 16,141 | -4.7% | 0.04% | 0.0% |
| 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% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,898,000 | -10.8% | 23,557 | -19.2% | 0.04% | -15.2% |
| ECL | Sell | ECOLAB INC | $1,910,000 | -3.2% | 15,243 | -9.4% | 0.04% | -7.1% |
| CALM | Sell | CAL-MAINE FOODS INC NEW | $1,821,000 | -20.9% | 49,492 | -5.0% | 0.04% | -26.0% |
| FXZ | Sell | FIRST TRUST MATERIAL ETFmaterials alph | $1,818,000 | +4.1% | 48,000 | -1.5% | 0.04% | -2.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,478,000 | -3.4% | 19,894 | -5.3% | 0.03% | -9.1% |
| PFF | Sell | ISHARES ETFu.s. pfd stk etf | $1,401,000 | -7.2% | 36,203 | -10.8% | 0.03% | -9.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $1,350,000 | -7.1% | 9,979 | -1.3% | 0.03% | -9.7% |
| GLW | Sell | CORNING INC | $1,388,000 | -0.7% | 51,395 | -10.8% | 0.03% | -6.7% |
| MRO | Sell | MARATHON OIL CORP | $1,369,000 | -9.2% | 86,643 | -0.5% | 0.03% | -12.5% |
| HQH | Sell | TEKLA HEALTHCAREsh ben int | $1,338,000 | -37.1% | 55,656 | -44.7% | 0.03% | -41.3% |
| 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% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,282,000 | +8.5% | 11,091 | -2.5% | 0.03% | +4.0% |
| 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% |
| VBR | Sell | VANGUARD SMALL CAP VALUEsm cp val etf | $1,215,000 | -2.6% | 9,890 | -4.0% | 0.02% | -7.4% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS | $1,194,000 | -24.0% | 9,645 | -32.9% | 0.02% | -26.5% |
| 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% |
| GME | Sell | GAMESTOP CORP CLASS Acl a | $1,155,000 | -15.9% | 51,239 | -5.7% | 0.02% | -20.0% |
| POOL | Sell | POOL CORP | $1,185,000 | +9.9% | 9,932 | -3.9% | 0.02% | +4.3% |
| 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% |
| 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% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,011,000 | -76.5% | 10,958 | -77.4% | 0.02% | -77.2% |
| 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% |
| DCI | Sell | DONALDSON COMPANY INC | $1,021,000 | -4.6% | 22,423 | -11.8% | 0.02% | -8.7% |
| 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% |
| EW | Sell | EDWARDS LIFESCIENCE CORP | $922,000 | -25.8% | 9,805 | -26.1% | 0.02% | -29.6% |
| 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% |
| NVO | Sell | NOVO NORDISK A S ADRadr | $856,000 | -11.2% | 24,979 | -7.0% | 0.02% | -14.3% |
| SLQD | Sell | ISHARES 0-5 YEAR ETF0-5yr invt gr cp | $860,000 | -2.1% | 17,070 | -2.5% | 0.02% | -5.3% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $854,000 | +4.7% | 10,797 | -2.0% | 0.02% | 0.0% |
| VYM | Sell | VANGUARD HIGH DIVIDENDhigh div yld | $830,000 | -3.5% | 10,688 | -5.8% | 0.02% | -10.5% |
| 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% |
| GT | Sell | GOODYEAR TIRE & RUBBER | $798,000 | -3.7% | 22,179 | -17.4% | 0.02% | -11.1% |
| GOOD | Sell | GLADSTONE COMMERCIAL | $777,000 | +2.4% | 37,578 | -0.4% | 0.02% | 0.0% |
| 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% |
| SNI | Sell | SCRIPPS NETWORKS | $700,000 | -10.1% | 8,922 | -18.2% | 0.01% | -17.6% |
| AEGN | Sell | AEGION CORP | $669,000 | -17.0% | 29,222 | -14.1% | 0.01% | -17.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $660,000 | -12.7% | 10,888 | -15.5% | 0.01% | -12.5% |
| BIDU | Sell | BAIDU INC ADRspon adr rep a | $637,000 | +2.6% | 3,695 | -2.2% | 0.01% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD | $630,000 | -23.7% | 58,379 | -27.7% | 0.01% | -27.8% |
| DHR | Sell | DANAHER CORP | $609,000 | -3.3% | 7,125 | -12.0% | 0.01% | -7.1% |
| 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% |
| OAK | Sell | OAKTREE CAPITAL GROUPunit cl a | $566,000 | +11.9% | 12,499 | -7.4% | 0.01% | +9.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $565,000 | -17.5% | 7,060 | -11.8% | 0.01% | -20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $575,000 | -23.8% | 11,533 | -44.8% | 0.01% | -25.0% |
| AOS | Sell | A O SMITH | $607,000 | -83.9% | 11,853 | -85.1% | 0.01% | -85.2% |
| KYN | Sell | KAYNE ANDERSON MLP | $593,000 | -42.4% | 28,241 | -46.3% | 0.01% | -45.5% |
| LABL | Sell | MULTI-COLOR CORP | $539,000 | -28.0% | 7,594 | -21.3% | 0.01% | -31.2% |
| IJT | Sell | ISHARES ETFsp smcp600gr etf | $555,000 | +1.8% | 3,624 | -0.3% | 0.01% | -8.3% |
| WELL | Sell | WELLTOWER INC | $515,000 | +1.0% | 7,269 | -4.6% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| LH | Sell | LABORATORY CORP OF | $482,000 | +5.9% | 3,360 | -5.2% | 0.01% | 0.0% |
| 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% |
| EFV | Sell | ISHARES ETFeafe value etf | $454,000 | -17.8% | 9,024 | -22.8% | 0.01% | -25.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| L100PS | Sell | ARCONIC INC | $404,000 | +32.9% | 15,319 | -6.5% | 0.01% | +14.3% |
| MET | Sell | METLIFE INC | $378,000 | -2.3% | 7,158 | -0.4% | 0.01% | 0.0% |
| MMC | Sell | MARSH AND MC LENNAN | $410,000 | -21.0% | 5,548 | -27.8% | 0.01% | -27.3% |
| 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% |
| 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% |
| 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% |
| CCK | Sell | CROWN HOLDINGS INC | $332,000 | -0.3% | 6,266 | -1.2% | 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% |
| FXG | Sell | FIRST TRUST CONSUMER ETFconsumr staple | $337,000 | -51.1% | 7,310 | -51.4% | 0.01% | -53.3% |
| CSQ | Sell | CALAMOS STRATEGIC | $347,000 | +7.1% | 31,100 | -1.3% | 0.01% | 0.0% |
| CB | Sell | CHUBB LTD | $363,000 | -48.8% | 2,666 | -50.3% | 0.01% | -53.3% |
| NOBL | Sell | PROSHARES S&P 500 ETFs&p 500 dv arist | $335,000 | -57.0% | 5,964 | -58.7% | 0.01% | -58.8% |
| 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% |
| SPG | Sell | SIMON PROPERTY GROUP | $342,000 | -41.3% | 1,990 | -39.4% | 0.01% | -46.2% |
| 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% |
| SCHA | Sell | SCHWAB STRATEGIC TR ETFus sml cap etf | $269,000 | -18.5% | 4,275 | -20.3% | 0.01% | -14.3% |
| TDIV | Sell | FIRST TRUST VI ETFnasd tech div | $285,000 | +4.4% | 8,993 | -2.5% | 0.01% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $295,000 | -33.3% | 8,580 | -23.3% | 0.01% | -40.0% |
| OKE | Sell | ONEOK INC NEW | $279,000 | -38.7% | 5,035 | -36.5% | 0.01% | -40.0% |
| TR | Sell | TOOTSIE ROLL IND INC | $315,000 | -38.5% | 8,429 | -34.5% | 0.01% | -45.5% |
| HAS | Sell | HASBRO INC | $272,000 | +14.8% | 2,728 | -10.5% | 0.01% | +20.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $289,000 | -37.6% | 6,266 | -40.0% | 0.01% | -40.0% |
| IEFA | Sell | ISHARES CORE MSCI ETFcore msci eafe | $270,000 | -97.1% | 4,667 | -97.3% | 0.01% | -97.0% |
| 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% |
| HYLD | Sell | PERITUS HIGH YIELD ETFperitus hg yld | $299,000 | -4.2% | 8,390 | -4.1% | 0.01% | -14.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $249,000 | +1.6% | 4,184 | -3.1% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| VTIP | Sell | VANGUARD MALVERN FDS ETFstrm infproidx | $241,000 | -39.8% | 4,876 | -40.0% | 0.01% | -44.4% |
| VOT | Sell | VANGUARD MID-CAP ETFmcap gr idxvip | $240,000 | +2.1% | 2,123 | -4.6% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CTAS | Sell | CINTAS CORP | $218,000 | -60.3% | 1,724 | -63.7% | 0.00% | -66.7% |
| LTC | Sell | LTC PROPERTIES INC | $218,000 | -31.9% | 4,558 | -33.0% | 0.00% | -42.9% |
| 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% |
| FTR | Sell | FRONTIER COMMUNICATIONS | $64,000 | -40.2% | 29,868 | -5.5% | 0.00% | -50.0% |
| 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.