$3.31 Billion is the total value of HL FINANCIAL SERVICES LLC's 639 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $132,443,000 | +7.5% | 1,348,291 | +0.2% | 4.00% | +6.9% |
| DIS | Buy | DISNEY WALT CO | $100,998,000 | +5.3% | 1,261,373 | +0.4% | 3.05% | +4.7% |
| HD | Buy | HOME DEPOT INC | $99,307,000 | -2.0% | 1,254,981 | +2.0% | 3.00% | -2.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $93,267,000 | +6.4% | 1,245,881 | +1.8% | 2.81% | +5.8% |
| USB | Buy | US BANCORP DEL | $83,065,000 | +6.8% | 1,938,044 | +0.7% | 2.51% | +6.2% |
| PFE | Buy | PFIZER INC | $78,711,000 | +5.2% | 2,450,524 | +0.3% | 2.38% | +4.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $77,545,000 | +13.4% | 1,559,016 | +3.5% | 2.34% | +12.8% |
| AAPL | Buy | APPLE INC | $73,244,000 | -2.4% | 136,453 | +2.1% | 2.21% | -2.9% |
| GE | Buy | GENERAL ELECTRIC CO | $71,162,000 | -7.1% | 2,748,621 | +0.5% | 2.15% | -7.7% |
| MAT | Buy | MATTEL INC | $64,789,000 | -10.6% | 1,615,285 | +6.1% | 1.96% | -11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $64,724,000 | +8.4% | 517,915 | +2.9% | 1.95% | +7.8% |
| PG | Buy | PROCTER & GAMBLE CO | $64,500,000 | -0.1% | 800,246 | +0.9% | 1.95% | -0.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $61,037,000 | +12.6% | 1,013,737 | +3.0% | 1.84% | +11.9% |
| CSCO | Buy | CISCO SYS INC | $53,187,000 | +0.9% | 2,372,850 | +0.9% | 1.60% | +0.3% |
| WMT | Buy | WAL-MART STORES INC | $49,695,000 | -2.0% | 650,210 | +0.9% | 1.50% | -2.6% |
| CVX | Buy | CHEVRON CORP NEW | $47,764,000 | -0.1% | 401,687 | +5.0% | 1.44% | -0.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $40,323,000 | +8.4% | 503,476 | +8.1% | 1.22% | +7.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $35,762,000 | +2.7% | 866,530 | +3.8% | 1.08% | +2.2% |
| NTRS | Buy | NORTHERN TR CORP | $34,537,000 | +6.3% | 526,804 | +0.4% | 1.04% | +5.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $28,416,000 | -8.3% | 717,031 | +2.4% | 0.86% | -8.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $23,571,000 | -10.8% | 973,188 | +0.4% | 0.71% | -11.3% |
| EMR | Buy | EMERSON ELEC CO | $23,078,000 | -2.4% | 345,479 | +2.6% | 0.70% | -2.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $21,454,000 | -0.9% | 322,088 | +3.1% | 0.65% | -1.4% |
| IWM | Buy | ISHARESrussell 2000 etf | $20,566,000 | +19.3% | 176,772 | +18.3% | 0.62% | +18.5% |
| INTC | Buy | INTEL CORP | $17,981,000 | +1.3% | 696,550 | +1.8% | 0.54% | +0.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $14,586,000 | +20.6% | 167,656 | +7.5% | 0.44% | +19.9% |
| SO | Buy | SOUTHERN CO | $13,327,000 | +11.1% | 303,296 | +3.9% | 0.40% | +10.4% |
| SYY | Buy | SYSCO CORP | $12,517,000 | +3.8% | 346,434 | +3.7% | 0.38% | +3.3% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $11,846,000 | +0.2% | 112,307 | +0.1% | 0.36% | -0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,958,000 | -5.9% | 89,161 | +0.3% | 0.30% | -6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,639,000 | -0.3% | 202,622 | +3.0% | 0.29% | -0.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,521,000 | -2.9% | 116,297 | +3.4% | 0.29% | -3.4% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $9,170,000 | -0.7% | 200,206 | +3.3% | 0.28% | -1.1% |
| IWP | Buy | ISHARESrus md cp gr etf | $8,982,000 | +5.1% | 104,680 | +3.3% | 0.27% | +4.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,714,000 | -1.5% | 109,313 | +1.6% | 0.26% | -1.9% |
| IWF | Buy | ISHARESrus 1000 grw etf | $8,042,000 | +1.7% | 92,937 | +1.0% | 0.24% | +1.2% |
| EEM | Buy | ISHARESmsci emg mkt etf | $7,486,000 | +7.0% | 182,543 | +9.0% | 0.23% | +6.6% |
| QCOM | Buy | QUALCOMM INC | $7,445,000 | +15.1% | 94,411 | +8.4% | 0.22% | +14.8% |
| IWD | Buy | ISHARESrus 1000 val etf | $7,353,000 | +3.0% | 76,198 | +0.5% | 0.22% | +2.3% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,208,000 | – | 82,600 | +100.0% | 0.22% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $6,737,000 | +15.1% | 95,404 | +5.3% | 0.20% | +14.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,734,000 | +2.9% | 84,193 | +2.6% | 0.20% | +2.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $6,274,000 | +21.5% | 70,549 | +0.8% | 0.19% | +20.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,850,000 | +8.1% | 180,050 | +19.8% | 0.18% | +7.3% |
| PAYX | Buy | PAYCHEX INC | $5,837,000 | -6.1% | 137,017 | +0.4% | 0.18% | -6.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,812,000 | +0.6% | 115,523 | +1.5% | 0.18% | 0.0% |
| DVY | Buy | ISHARESselect divid etf | $5,496,000 | +3.8% | 74,959 | +1.0% | 0.17% | +3.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,906,000 | +192.4% | 57,738 | +142.1% | 0.15% | +190.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $4,730,000 | +2141.7% | 64,800 | +2084.0% | 0.14% | +2283.3% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $4,419,000 | +5.8% | 41,432 | +4.0% | 0.13% | +4.7% |
| RGLD | Buy | ROYAL GOLD INC | $4,201,000 | +37.6% | 67,092 | +1.2% | 0.13% | +36.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,224,000 | -1.3% | 51,932 | +2.1% | 0.13% | -2.3% |
| SNDK | Buy | SANDISK CORP | $4,159,000 | +47.6% | 51,229 | +28.3% | 0.12% | +47.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $4,111,000 | +3.5% | 40,554 | +3.4% | 0.12% | +2.5% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $4,065,000 | +9.2% | 40,085 | +6.6% | 0.12% | +8.8% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $4,030,000 | +3.3% | 154,302 | +1.5% | 0.12% | +3.4% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $4,030,000 | +19.7% | 168,320 | +24.1% | 0.12% | +19.6% |
| IWS | Buy | ISHARESrus mdcp val etf | $4,059,000 | +4.8% | 59,053 | +0.2% | 0.12% | +4.3% |
| APC | Buy | ANADARKO PETE CORP | $3,968,000 | +9.0% | 46,819 | +2.0% | 0.12% | +9.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,959,000 | +2.8% | 123,658 | +3.5% | 0.12% | +1.7% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,914,000 | +9.2% | 106,126 | +5.6% | 0.12% | +8.3% |
| BCR | Buy | BARD C R INC | $3,872,000 | +14.0% | 26,168 | +3.2% | 0.12% | +13.6% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $3,768,000 | +13.3% | 49,133 | +2.2% | 0.11% | +12.9% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $3,612,000 | +4.0% | 117,437 | +3.8% | 0.11% | +3.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,562,000 | +14.5% | 70,310 | +5.6% | 0.11% | +13.8% |
| IGE | Buy | ISHARESna nat res | $3,397,000 | +2.7% | 76,673 | +0.6% | 0.10% | +2.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,340,000 | +35.9% | 35,789 | +6.9% | 0.10% | +34.7% |
| GOOGL | Buy | GOOGLE INCcl a | $3,355,000 | +6.2% | 3,010 | +6.8% | 0.10% | +5.2% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $3,350,000 | +7.3% | 81,072 | +5.3% | 0.10% | +6.3% |
| EMC | Buy | E M C CORP MASS | $3,291,000 | +13.8% | 120,067 | +4.4% | 0.10% | +12.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $3,264,000 | +15.0% | 189,768 | +4.1% | 0.10% | +14.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,099,000 | +7.4% | 41,189 | +7.4% | 0.09% | +5.7% |
| ICF | Buy | ISHAREScohen&steer reit | $2,995,000 | +21.3% | 36,421 | +10.2% | 0.09% | +20.0% |
| TIP | Buy | ISHAREStips bd etf | $2,999,000 | +2.6% | 26,755 | +0.6% | 0.09% | +1.1% |
| BIIB | Buy | BIOGEN IDEC INC | $2,968,000 | +141.5% | 9,702 | +120.7% | 0.09% | +143.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,857,000 | +12.9% | 57,125 | +15.2% | 0.09% | +11.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,856,000 | +6.4% | 69,364 | +6.4% | 0.09% | +6.2% |
| DFS | Buy | DISCOVER FINL SVCS | $2,830,000 | +349.9% | 48,640 | +332.6% | 0.08% | +347.4% |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $2,761,000 | -1.2% | 85,164 | +5.6% | 0.08% | -2.4% |
| AMP | Buy | AMERIPRISE FINL INC | $2,725,000 | +4.4% | 24,755 | +9.1% | 0.08% | +3.8% |
| LXK | New | LEXMARK INTL NEWcl a | $2,676,000 | – | 57,813 | +100.0% | 0.08% | – |
| DE | Buy | DEERE & CO | $2,653,000 | +6.0% | 29,216 | +6.6% | 0.08% | +5.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,639,000 | +508.1% | 49,702 | +477.7% | 0.08% | +515.4% |
| HP | Buy | HELMERICH & PAYNE INC | $2,646,000 | +745.4% | 24,601 | +560.8% | 0.08% | +788.9% |
| F | Buy | FORD MTR CO DEL | $2,591,000 | +4.8% | 166,065 | +3.6% | 0.08% | +4.0% |
| COO | Buy | COOPER COS INC | $2,516,000 | +1133.3% | 18,317 | +1010.8% | 0.08% | +1166.7% |
| VRSN | Buy | VERISIGN INC | $2,453,000 | +16.1% | 45,499 | +28.8% | 0.07% | +15.6% |
| MMC | New | MARSH & MCLENNAN COS INC | $2,461,000 | – | 49,914 | +100.0% | 0.07% | – |
| BWA | New | BORGWARNER INC | $2,454,000 | – | 39,925 | +100.0% | 0.07% | – |
| SSO | New | PROSHARES TR | $2,371,000 | – | 22,514 | +100.0% | 0.07% | – |
| KNX | New | KNIGHT TRANSN INC | $2,339,000 | – | 101,122 | +100.0% | 0.07% | – |
| FL | New | FOOT LOCKER INC | $2,334,000 | – | 49,679 | +100.0% | 0.07% | – |
| KFY | New | KORN FERRY INTL | $2,325,000 | – | 78,114 | +100.0% | 0.07% | – |
| FFIV | New | F5 NETWORKS INC | $2,277,000 | – | 21,350 | +100.0% | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,288,000 | – | 96,896 | +100.0% | 0.07% | – |
| UWM | New | PROSHARES TR | $2,270,000 | – | 26,318 | +100.0% | 0.07% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,216,000 | +14.5% | 66,095 | +1.7% | 0.07% | +13.6% |
| WOR | Buy | WORTHINGTON INDS INC | $2,220,000 | +7.0% | 58,048 | +17.7% | 0.07% | +6.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,184,000 | – | 3,844 | +100.0% | 0.07% | – |
| EMB | Buy | ISHARESjp mor em mk etf | $2,166,000 | +3.2% | 19,439 | +0.1% | 0.06% | +1.6% |
| HYG | Buy | ISHARESiboxx hi yd etf | $2,109,000 | +1.9% | 22,343 | +0.3% | 0.06% | +1.6% |
| SBUX | Buy | STARBUCKS CORP | $2,006,000 | +5.4% | 27,340 | +12.6% | 0.06% | +5.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,996,000 | +55.6% | 26,575 | +45.5% | 0.06% | +53.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,965,000 | +4.9% | 36,786 | +4.8% | 0.06% | +3.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,916,000 | +21.9% | 17,976 | +21.7% | 0.06% | +20.8% |
| AFL | Buy | AFLAC INC | $1,908,000 | -0.1% | 30,270 | +5.9% | 0.06% | 0.0% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $1,797,000 | +3.7% | 17,660 | +1.1% | 0.05% | +1.9% |
| IWB | Buy | ISHARESrus 1000 etf | $1,699,000 | +3.9% | 16,215 | +2.3% | 0.05% | +2.0% |
| FXI | New | ISHARESchina lg-cap etf | $1,674,000 | – | 46,785 | +100.0% | 0.05% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $1,524,000 | +16.8% | 76,302 | +19.0% | 0.05% | +15.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,490,000 | -1.1% | 21,028 | +4.8% | 0.04% | -2.2% |
| GIS | Buy | GENERAL MLS INC | $1,484,000 | +7.8% | 28,645 | +3.8% | 0.04% | +7.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,472,000 | +13.6% | 32,433 | +5.8% | 0.04% | +12.8% |
| KN | New | KNOWLES CORP | $1,468,000 | – | 46,512 | +100.0% | 0.04% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $1,438,000 | -2.9% | 76,968 | +1.1% | 0.04% | -4.4% |
| C | Buy | CITIGROUP INC | $1,399,000 | +21.9% | 29,382 | +33.4% | 0.04% | +20.0% |
| SYK | Buy | STRYKER CORP | $1,373,000 | +13.7% | 16,855 | +4.9% | 0.04% | +10.8% |
| MA | Buy | MASTERCARD INCcl a | $1,302,000 | -64.1% | 17,433 | +302.1% | 0.04% | -64.5% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $1,255,000 | +8.9% | 107,938 | +5.6% | 0.04% | +8.6% |
| PSX | Buy | PHILLIPS 66 | $1,247,000 | +34.7% | 16,186 | +34.8% | 0.04% | +35.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,183,000 | +20.0% | 11,752 | +16.1% | 0.04% | +20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,163,000 | -3.4% | 11,947 | +4.3% | 0.04% | -5.4% |
| CLX | Buy | CLOROX CO DEL | $1,159,000 | +13.0% | 13,173 | +19.1% | 0.04% | +12.9% |
| BAX | Buy | BAXTER INTL INC | $1,122,000 | +7.1% | 15,253 | +1.3% | 0.03% | +6.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,143,000 | +15.8% | 13,447 | +9.5% | 0.03% | +13.3% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $1,104,000 | +15.0% | 11,062 | +13.7% | 0.03% | +13.8% |
| V | Buy | VISA INC | $1,065,000 | +4.3% | 4,936 | +7.6% | 0.03% | +3.2% |
| GPC | Buy | GENUINE PARTS CO | $1,065,000 | +5.8% | 12,258 | +1.2% | 0.03% | +3.2% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $1,073,000 | +9.6% | 9,830 | +2.2% | 0.03% | +6.7% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $1,043,000 | +6.9% | 889 | +1.1% | 0.03% | +3.3% |
| HUBA | Buy | HUBBELL INCcl a | $1,026,000 | +24.4% | 9,225 | +9.5% | 0.03% | +24.0% |
| KR | Buy | KROGER CO | $1,031,000 | +12.3% | 23,623 | +1.7% | 0.03% | +10.7% |
| DNRCQ | New | DENBURY RES INC | $980,000 | – | 59,750 | +100.0% | 0.03% | – |
| POT | Buy | POTASH CORP SASK INC | $981,000 | +15.8% | 27,081 | +5.4% | 0.03% | +15.4% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,000,000 | +38.7% | 42,375 | +24.2% | 0.03% | +36.4% |
| JCI | Buy | JOHNSON CTLS INC | $987,000 | -5.5% | 20,850 | +2.5% | 0.03% | -6.2% |
| CMI | Buy | CUMMINS INC | $1,008,000 | +12.1% | 6,765 | +6.0% | 0.03% | +11.1% |
| GMCR | New | KEURIG GREEN MTN INC | $947,000 | – | 8,967 | +100.0% | 0.03% | – |
| ATO | Buy | ATMOS ENERGY CORP | $966,000 | +22.7% | 20,486 | +18.2% | 0.03% | +20.8% |
| GM | New | GENERAL MTRS CO | $950,000 | – | 27,613 | +100.0% | 0.03% | – |
| A309PS | Buy | DIRECTV | $932,000 | +22.1% | 12,196 | +10.4% | 0.03% | +21.7% |
| EXC | Buy | EXELON CORP | $924,000 | +77.0% | 27,521 | +44.4% | 0.03% | +75.0% |
| O | Buy | REALTY INCOME CORP | $939,000 | +24.5% | 22,974 | +13.7% | 0.03% | +21.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $911,000 | -4.1% | 16,943 | +2.1% | 0.03% | -6.9% |
| CCI | New | CROWN CASTLE INTL CORP | $881,000 | – | 11,941 | +100.0% | 0.03% | – |
| SYBT | Buy | S Y BANCORP INC | $883,000 | +2.3% | 27,895 | +3.1% | 0.03% | +3.8% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $863,000 | +212.7% | 7,143 | +210.6% | 0.03% | +225.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $871,000 | +10.3% | 7,313 | +3.5% | 0.03% | +8.3% |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $852,000 | – | 45,152 | +100.0% | 0.03% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $842,000 | +6.6% | 46,319 | +5.9% | 0.02% | +4.2% |
| TER | Buy | TERADYNE INC | $820,000 | +134.3% | 41,236 | +107.5% | 0.02% | +127.3% |
| RIG | Buy | TRANSOCEAN LTD | $823,000 | +72.2% | 19,916 | +106.0% | 0.02% | +66.7% |
| ENB | Buy | ENBRIDGE INC | $834,000 | +20.0% | 18,333 | +15.2% | 0.02% | +19.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $807,000 | +45.1% | 23,299 | +15.1% | 0.02% | +41.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $806,000 | +19.9% | 8,775 | +9.6% | 0.02% | +20.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $808,000 | +34.2% | 37,732 | +30.5% | 0.02% | +33.3% |
| UL | Buy | UNILEVER PLCspon adr new | $779,000 | +16.3% | 18,210 | +12.0% | 0.02% | +20.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $808,000 | +6.3% | 8,285 | +4.6% | 0.02% | +4.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $788,000 | +286.3% | 44,406 | +290.7% | 0.02% | +300.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $791,000 | +70.5% | 25,716 | +47.5% | 0.02% | +71.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $749,000 | +14.4% | 30,190 | +14.7% | 0.02% | +15.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $753,000 | +30.7% | 9,669 | +33.5% | 0.02% | +35.3% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $769,000 | +551.7% | 95,705 | +544.2% | 0.02% | +475.0% |
| PRGO | New | PERRIGO CO PLC | $749,000 | – | 4,843 | +100.0% | 0.02% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $749,000 | +31.9% | 31,993 | +11.2% | 0.02% | +35.3% |
| PNM | Buy | PNM RES INC | $764,000 | +12.9% | 28,256 | +0.6% | 0.02% | +9.5% |
| EOG | Buy | EOG RES INC | $731,000 | +130.6% | 3,727 | +97.2% | 0.02% | +120.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $738,000 | +50.9% | 9,015 | +47.1% | 0.02% | +46.7% |
| AMZN | Buy | AMAZON COM INC | $725,000 | -11.6% | 2,155 | +4.9% | 0.02% | -12.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $740,000 | +34.3% | 15,233 | +31.1% | 0.02% | +29.4% |
| FDX | Buy | FEDEX CORP | $715,000 | -1.0% | 5,396 | +7.5% | 0.02% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $715,000 | +55.1% | 16,494 | +47.2% | 0.02% | +57.1% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $710,000 | +16.6% | 29,229 | +12.7% | 0.02% | +16.7% |
| SJM | Buy | SMUCKER J M CO | $701,000 | +1.0% | 7,207 | +7.6% | 0.02% | 0.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $689,000 | – | 4,532 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $663,000 | +11.2% | 3,353 | +26.6% | 0.02% | +11.1% |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $653,000 | – | 70,246 | +100.0% | 0.02% | – |
| IDV | Buy | ISHARESintl sel div etf | $651,000 | +8.5% | 16,853 | +6.6% | 0.02% | +11.1% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $668,000 | – | 44,889 | +100.0% | 0.02% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $655,000 | +61.3% | 15,700 | +40.2% | 0.02% | +66.7% |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $653,000 | – | 88,990 | +100.0% | 0.02% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $640,000 | +8.7% | 76,602 | +3.0% | 0.02% | +5.6% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $630,000 | +7.9% | 53,960 | +5.5% | 0.02% | +5.6% |
| MAIN | New | MAIN STREET CAPITAL CORP | $612,000 | – | 18,629 | +100.0% | 0.02% | – |
| HCN | Buy | HEALTH CARE REIT INC | $611,000 | +37.6% | 10,245 | +23.6% | 0.02% | +38.5% |
| POWL | Buy | POWELL INDS INC | $594,000 | +1.9% | 9,160 | +5.2% | 0.02% | 0.0% |
| EXH | New | EXTERRAN HLDGS INC | $582,000 | – | 13,257 | +100.0% | 0.02% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $602,000 | +6.4% | 32,050 | +1.6% | 0.02% | +5.9% |
| AMAT | Buy | APPLIED MATLS INC | $596,000 | +27.9% | 29,196 | +10.9% | 0.02% | +28.6% |
| AVT | Buy | AVNET INC | $612,000 | +21.4% | 13,155 | +15.0% | 0.02% | +20.0% |
| IJR | Buy | ISHAREScore s&p scp etf | $582,000 | +5.8% | 5,288 | +5.0% | 0.02% | +5.9% |
| UN | Buy | UNILEVER N V | $584,000 | +60.9% | 14,197 | +57.3% | 0.02% | +63.6% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $602,000 | +17.6% | 40,775 | +13.8% | 0.02% | +12.5% |
| KALU | New | KAISER ALUMINUM CORP | $579,000 | – | 8,106 | +100.0% | 0.02% | – |
| PKX | Buy | POSCOsponsored adr | $570,000 | -7.0% | 8,211 | +4.5% | 0.02% | -10.5% |
| SEE | Buy | SEALED AIR CORP NEW | $570,000 | -3.4% | 17,342 | +0.1% | 0.02% | -5.6% |
| WY | Buy | WEYERHAEUSER CO | $559,000 | -4.9% | 19,034 | +2.1% | 0.02% | -5.6% |
| EQIX | New | EQUINIX INC | $552,000 | – | 2,989 | +100.0% | 0.02% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $567,000 | +10.1% | 6,668 | +13.1% | 0.02% | +6.2% |
| EBAY | Buy | EBAY INC | $560,000 | +32.4% | 10,134 | +31.6% | 0.02% | +30.8% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $535,000 | +16.8% | 8,464 | +22.9% | 0.02% | +14.3% |
| HITT | New | HITTITE MICROWAVE CORP | $520,000 | – | 8,256 | +100.0% | 0.02% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $520,000 | +20.9% | 9,335 | +28.6% | 0.02% | +23.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $516,000 | +155.4% | 5,644 | +153.5% | 0.02% | +166.7% |
| FEIC | Buy | FEI CO | $546,000 | +29.1% | 5,301 | +12.1% | 0.02% | +23.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $541,000 | +4.8% | 6,661 | +3.3% | 0.02% | 0.0% |
| MCK | Buy | MCKESSON CORP | $528,000 | +35.4% | 2,991 | +23.7% | 0.02% | +33.3% |
| CF | Buy | CF INDS HLDGS INC | $519,000 | +27.5% | 1,992 | +14.0% | 0.02% | +33.3% |
| WTR | Buy | AQUA AMERICA INC | $519,000 | +30.1% | 20,710 | +22.3% | 0.02% | +33.3% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $489,000 | +2.7% | 18,148 | +0.9% | 0.02% | +7.1% |
| HMC | New | HONDA MOTOR LTD | $492,000 | – | 13,910 | +100.0% | 0.02% | – |
| UNF | Buy | UNIFIRST CORP MASS | $491,000 | +5.4% | 4,465 | +2.4% | 0.02% | +7.1% |
| TRP | Buy | TRANSCANADA CORP | $482,000 | +4.6% | 10,582 | +4.8% | 0.02% | +7.1% |
| EFV | Buy | ISHARESeafe value etf | $511,000 | +8.3% | 8,881 | +7.6% | 0.02% | +7.1% |
| HBI | Buy | HANESBRANDS INC | $513,000 | +22.7% | 6,703 | +12.6% | 0.02% | +15.4% |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $481,000 | – | 9,659 | +100.0% | 0.02% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $491,000 | +11.8% | 36,617 | +2.3% | 0.02% | +15.4% |
| NVDA | Buy | NVIDIA CORP | $512,000 | +26.7% | 28,562 | +13.3% | 0.02% | +25.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $459,000 | -2.5% | 18,747 | +3.0% | 0.01% | 0.0% |
| VMW | New | VMWARE INC | $462,000 | – | 4,273 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $463,000 | – | 3,659 | +100.0% | 0.01% | – |
| FDO | New | FAMILY DLR STORES INC | $451,000 | – | 7,780 | +100.0% | 0.01% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $472,000 | -3.5% | 9,363 | +2.2% | 0.01% | -6.7% |
| NTAP | Buy | NETAPP INC | $453,000 | +4.6% | 12,275 | +16.6% | 0.01% | +7.7% |
| EMN | Buy | EASTMAN CHEM CO | $441,000 | +8.4% | 5,115 | +1.5% | 0.01% | +8.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $434,000 | +4.6% | 6,260 | +0.1% | 0.01% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $436,000 | -7.4% | 17,030 | +6.4% | 0.01% | -7.1% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $439,000 | -1.3% | 24,826 | +1.3% | 0.01% | -7.1% |
| PX | Buy | PRAXAIR INC | $437,000 | +13.8% | 3,335 | +13.0% | 0.01% | +8.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $419,000 | +47.5% | 10,987 | +23.8% | 0.01% | +44.4% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $431,000 | – | 8,800 | +100.0% | 0.01% | – |
| TSO | Buy | TESORO CORP | $431,000 | +21.1% | 8,513 | +40.1% | 0.01% | +18.2% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $415,000 | +20.3% | 6,628 | +11.2% | 0.01% | +30.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $446,000 | +17.4% | 4,779 | +2.1% | 0.01% | +8.3% |
| RF | Buy | REGIONS FINL CORP NEW | $388,000 | +16.9% | 34,927 | +4.2% | 0.01% | +20.0% |
| EBIX | Buy | EBIX INC | $386,000 | +39.4% | 22,617 | +20.2% | 0.01% | +50.0% |
| CRK | Buy | COMSTOCK RES INC | $397,000 | +46.0% | 17,370 | +16.7% | 0.01% | +50.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $402,000 | +52.9% | 8,407 | +56.9% | 0.01% | +50.0% |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $390,000 | – | 33,736 | +100.0% | 0.01% | – |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $389,000 | – | 7,400 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $396,000 | +20.4% | 36,144 | +9.5% | 0.01% | +20.0% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $402,000 | – | 12,524 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $389,000 | +8.1% | 10,520 | +16.2% | 0.01% | +9.1% |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $392,000 | – | 19,083 | +100.0% | 0.01% | – |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $393,000 | +5.4% | 6,611 | +2.2% | 0.01% | +9.1% |
| JACK | New | JACK IN THE BOX INC | $382,000 | – | 6,474 | +100.0% | 0.01% | – |
| SYNT | Buy | SYNTEL INC | $390,000 | +1.3% | 4,335 | +2.5% | 0.01% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $406,000 | +35.3% | 12,961 | +38.7% | 0.01% | +33.3% |
| ACAT | Buy | ARCTIC CAT INC | $357,000 | -6.5% | 7,468 | +11.5% | 0.01% | -8.3% |
| MDU | Buy | MDU RES GROUP INC | $356,000 | +22.3% | 10,391 | +9.2% | 0.01% | +22.2% |
| TEX | Buy | TEREX CORP NEW | $373,000 | +33.7% | 8,419 | +26.6% | 0.01% | +37.5% |
| EC | New | ECOPETROL S Asponsored ads | $372,000 | – | 9,124 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $371,000 | – | 6,975 | +100.0% | 0.01% | – |
| EXPO | Buy | EXPONENT INC | $354,000 | +12.4% | 4,710 | +15.5% | 0.01% | +10.0% |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $379,000 | – | 7,561 | +100.0% | 0.01% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $373,000 | +10.7% | 12,378 | +17.0% | 0.01% | +10.0% |
| PLL | Buy | PALL CORP | $369,000 | +6.0% | 4,125 | +1.3% | 0.01% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $368,000 | +18.3% | 16,805 | +13.6% | 0.01% | +22.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $349,000 | +7.1% | 17,571 | +10.2% | 0.01% | +10.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $379,000 | -0.3% | 13,227 | +2.5% | 0.01% | -8.3% |
| RMT | New | ROYCE MICRO-CAP TR INC | $355,000 | – | 28,987 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $379,000 | -55.1% | 8,295 | +81.5% | 0.01% | -57.7% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $375,000 | – | 23,255 | +100.0% | 0.01% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $341,000 | +47.6% | 15,602 | +46.9% | 0.01% | +42.9% |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $323,000 | – | 9,011 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RES INC | $333,000 | +37.0% | 6,145 | +46.0% | 0.01% | +42.9% |
| SYMC | Buy | SYMANTEC CORP | $339,000 | -3.7% | 16,966 | +13.7% | 0.01% | -9.1% |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $316,000 | – | 10,553 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $330,000 | – | 31,802 | +100.0% | 0.01% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $332,000 | – | 3,739 | +100.0% | 0.01% | – |
| TYC | Buy | TYCO INTERNATIONAL LTD | $323,000 | +8.0% | 7,609 | +4.4% | 0.01% | +11.1% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $324,000 | – | 5,011 | +100.0% | 0.01% | – |
| MCC | Buy | MEDLEY CAP CORP | $324,000 | +0.6% | 23,815 | +2.5% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $318,000 | +18.7% | 4,612 | +14.0% | 0.01% | +25.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $330,000 | +17.0% | 6,925 | +18.5% | 0.01% | +11.1% |
| MFA | New | MFA FINL INC | $346,000 | – | 44,623 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $321,000 | – | 49,953 | +100.0% | 0.01% | – |
| CRI | Buy | CARTER INC | $316,000 | +26.9% | 4,073 | +17.4% | 0.01% | +25.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $318,000 | -4.5% | 3,272 | +8.3% | 0.01% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $323,000 | +14.9% | 3,726 | +8.2% | 0.01% | +11.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $318,000 | +7.4% | 6,802 | +87.6% | 0.01% | +11.1% |
| WBC | Buy | WABCO HLDGS INC | $348,000 | +68.1% | 3,292 | +48.2% | 0.01% | +66.7% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $338,000 | – | 8,169 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $326,000 | – | 8,900 | +100.0% | 0.01% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $327,000 | – | 7,731 | +100.0% | 0.01% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $327,000 | – | 4,443 | +100.0% | 0.01% | – |
| STMP | Buy | STAMPS COM INC | $345,000 | -18.6% | 10,288 | +2.3% | 0.01% | -23.1% |
| CNMD | Buy | CONMED CORP | $293,000 | +26.8% | 6,748 | +24.3% | 0.01% | +28.6% |
| CPWR | Buy | COMPUWARE CORP | $299,000 | +9.1% | 28,506 | +16.4% | 0.01% | +12.5% |
| CATM | Buy | CARDTRONICS INC | $312,000 | -8.0% | 8,033 | +3.0% | 0.01% | -10.0% |
| CBM | New | CAMBREX CORP | $299,000 | – | 15,862 | +100.0% | 0.01% | – |
| MLI | Buy | MUELLER INDS INC | $282,000 | -19.9% | 9,414 | +68.3% | 0.01% | -18.2% |
| FUND | Buy | ROYCE FOCUS TR | $297,000 | +47.0% | 37,289 | +40.4% | 0.01% | +50.0% |
| RVT | Buy | ROYCE VALUE TR INC | $284,000 | +12.3% | 18,070 | +14.3% | 0.01% | +12.5% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $293,000 | +0.3% | 24,223 | +17.8% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $300,000 | +9.5% | 5,436 | +17.5% | 0.01% | +12.5% |
| MVO | New | MV OIL TRtr units | $297,000 | – | 11,817 | +100.0% | 0.01% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $302,000 | – | 21,929 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFIsponsored adr | $293,000 | +36.3% | 5,609 | +39.7% | 0.01% | +28.6% |
| ZTS | Buy | ZOETIS INCcl a | $305,000 | +13.4% | 10,538 | +27.9% | 0.01% | +12.5% |
| HPQ | Buy | HEWLETT PACKARD CO | $291,000 | +34.7% | 9,005 | +16.5% | 0.01% | +28.6% |
| GWW | Buy | GRAINGER W W INC | $288,000 | -1.0% | 1,139 | +0.2% | 0.01% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $305,000 | +6.3% | 10,564 | +4.6% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $303,000 | +17.4% | 2,783 | +3.2% | 0.01% | +12.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $292,000 | +5.8% | 23,674 | +0.0% | 0.01% | +12.5% |
| URI | New | UNITED RENTALS INC | $303,000 | – | 3,196 | +100.0% | 0.01% | – |
| ENS | Buy | ENERSYS | $299,000 | +23.0% | 4,314 | +24.2% | 0.01% | +28.6% |
| R108 | Buy | ENERGIZER HLDGS INC | $311,000 | +6.5% | 3,091 | +14.6% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $299,000 | +11.6% | 4,275 | +13.8% | 0.01% | +12.5% |
| IPAR | Buy | INTER PARFUMS INC | $265,000 | +25.6% | 7,322 | +24.0% | 0.01% | +33.3% |
| IDCC | Buy | INTERDIGITAL INC | $269,000 | +31.2% | 8,129 | +17.1% | 0.01% | +33.3% |
| EWJ | New | ISHARESmsci japan etf | $255,000 | – | 22,560 | +100.0% | 0.01% | – |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $264,000 | +5.6% | 3,060 | +4.6% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $267,000 | +13.6% | 5,413 | +9.6% | 0.01% | +14.3% |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $264,000 | – | 8,696 | +100.0% | 0.01% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $258,000 | – | 3,600 | +100.0% | 0.01% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $249,000 | +29.0% | 22,796 | +23.6% | 0.01% | +33.3% |
| MU | New | MICRON TECHNOLOGY INC | $252,000 | – | 10,658 | +100.0% | 0.01% | – |
| MOV | Buy | MOVADO GROUP INC | $268,000 | +28.2% | 5,883 | +24.1% | 0.01% | +33.3% |
| NU | Buy | NORTHEAST UTILS | $281,000 | +27.7% | 6,167 | +18.9% | 0.01% | +14.3% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $274,000 | +8.7% | 27,844 | +15.6% | 0.01% | 0.0% |
| SYLD | New | CAMBRIA ETF TR | $269,000 | – | 8,889 | +100.0% | 0.01% | – |
| CREE | Buy | CREE INC | $280,000 | -6.7% | 4,955 | +3.3% | 0.01% | -11.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $255,000 | +10.4% | 4,678 | +17.9% | 0.01% | +14.3% |
| TAL | Buy | TAL INTL GROUP INC | $276,000 | +3.4% | 6,449 | +38.3% | 0.01% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $253,000 | +24.6% | 5,100 | +24.4% | 0.01% | +33.3% |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $250,000 | – | 8,199 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $223,000 | – | 6,200 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $244,000 | – | 4,875 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $223,000 | +8.8% | 3,820 | +3.4% | 0.01% | +16.7% |
| HUBB | New | HUBBELL INCcl b | $232,000 | – | 1,932 | +100.0% | 0.01% | – |
| 6107SC | Buy | URS CORP NEW | $234,000 | +9.9% | 4,974 | +23.8% | 0.01% | +16.7% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $233,000 | +29.4% | 12,130 | +18.0% | 0.01% | +40.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $219,000 | -7.2% | 8,000 | +1.3% | 0.01% | 0.0% |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $221,000 | – | 7,269 | +100.0% | 0.01% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $247,000 | +22.9% | 5,319 | +18.8% | 0.01% | +16.7% |
| WU | New | WESTERN UN CO | $231,000 | – | 14,146 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAP CORP | $225,000 | +11.4% | 12,781 | +12.5% | 0.01% | +16.7% |
| PPL | Buy | PPL CORP | $244,000 | +13.0% | 7,369 | +2.9% | 0.01% | 0.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $202,000 | +13.5% | 15,895 | +10.2% | 0.01% | +20.0% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $208,000 | – | 7,061 | +100.0% | 0.01% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $213,000 | – | 6,386 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $203,000 | – | 9,458 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $213,000 | – | 2,400 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $209,000 | – | 2,993 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $211,000 | – | 3,553 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA INC | $188,000 | +22.1% | 14,578 | +0.6% | 0.01% | +20.0% |
| ZINCQ | New | HORSEHEAD HLDG CORP | $208,000 | – | 12,350 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $210,000 | – | 1,833 | +100.0% | 0.01% | – |
| PCTI | Buy | PC-TEL INC | $205,000 | +13.3% | 23,448 | +24.3% | 0.01% | +20.0% |
| IVE | New | ISHARESs&p 500 val etf | $214,000 | – | 2,460 | +100.0% | 0.01% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $134,000 | -4.3% | 12,097 | +0.4% | 0.00% | 0.0% |
| WIN | New | WINDSTREAM HLDGS INC | $114,000 | – | 13,842 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $25,000 | – | 25,000 | +100.0% | 0.00% | – |
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 2014-04-21
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.