$3.43 Billion is the total value of HL FINANCIAL SERVICES LLC's 667 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & | $112,623,000 | +1.1% | 1,954,572 | +6.5% | 3.28% | -2.3% |
| AAPL | Buy | APPLE INC | $85,694,000 | +17.0% | 922,131 | +575.8% | 2.50% | +13.0% |
| MAT | Buy | MATTEL INC | $63,591,000 | -1.8% | 1,631,782 | +1.0% | 1.85% | -5.2% |
| TJX | Buy | TJX COMPANIES INC NEW | $50,237,000 | -9.1% | 945,179 | +3.8% | 1.46% | -12.2% |
| BSV | Buy | VANGUARD SHORT TERMshort trm bond | $41,491,000 | +2.9% | 516,442 | +2.6% | 1.21% | -0.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $38,458,000 | +35.3% | 870,877 | +21.5% | 1.12% | +30.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPEDftse dev mkt etf | $38,031,000 | +6.3% | 892,956 | +3.0% | 1.11% | +2.8% |
| PEP | Buy | PEPSICO INC | $36,824,000 | +7.4% | 412,179 | +0.4% | 1.07% | +3.8% |
| KO | Buy | COCA-COLA COMPANY | $30,215,000 | +17.3% | 713,298 | +7.0% | 0.88% | +13.4% |
| VWO | Buy | VANGUARD FTSE EMERGINGftse emr mkt etf | $28,231,000 | +9.8% | 654,565 | +3.3% | 0.82% | +6.2% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $25,008,000 | +140.0% | 295,748 | +139.6% | 0.73% | +132.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $16,490,000 | -4.8% | 339,924 | +1.9% | 0.48% | -8.0% |
| T | Buy | AT&T INC | $16,233,000 | +5.4% | 459,082 | +4.6% | 0.47% | +1.9% |
| SO | Buy | SOUTHERN COMPANY | $14,049,000 | +5.4% | 309,591 | +2.1% | 0.41% | +2.0% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $12,337,000 | +4.1% | 116,739 | +3.9% | 0.36% | +0.8% |
| AGG | Buy | ISHARES CORE U Score totusbd etf | $10,379,000 | +60.3% | 94,876 | +58.1% | 0.30% | +55.4% |
| CL | Buy | COLGATE-PALMOLIVE | $10,363,000 | +7.6% | 152,000 | +2.4% | 0.30% | +3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,274,000 | +7.9% | 121,862 | +4.8% | 0.30% | +4.2% |
| MRK | Buy | MERCK & COMPANY INC NEW | $10,249,000 | +4.4% | 177,167 | +2.5% | 0.30% | +1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,105,000 | +4.8% | 206,514 | +1.9% | 0.30% | +1.4% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $9,250,000 | +5.4% | 77,947 | +0.9% | 0.27% | +1.9% |
| IJH | Buy | ISHARES CORE S&P MIDcore s&p mcp etf | $8,809,000 | +78.1% | 61,563 | +71.1% | 0.26% | +72.5% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $7,703,000 | +10.1% | 39,354 | +5.2% | 0.22% | +6.6% |
| SLB | Buy | SCHLUMBERGER LTD | $7,551,000 | +24.8% | 64,017 | +3.1% | 0.22% | +20.2% |
| QCOM | Buy | QUALCOMM INC | $7,518,000 | +1.0% | 94,924 | +0.5% | 0.22% | -2.7% |
| VCSH | Buy | VANGUARD SHORT TERM CORPshrt trm corp bd | $7,147,000 | +6.1% | 88,921 | +5.6% | 0.21% | +2.5% |
| KMI | Buy | KINDER MORGAN INC DE | $6,534,000 | +11.7% | 180,186 | +0.1% | 0.19% | +8.0% |
| MO | Buy | ALTRIA GROUP INC | $6,438,000 | +13.7% | 153,515 | +1.4% | 0.19% | +9.9% |
| VEU | Buy | VANGUARDallwrld ex us | $6,157,000 | +5.9% | 117,739 | +1.9% | 0.18% | +2.3% |
| DVY | Buy | ISHARES SELECTselect divid etf | $5,923,000 | +7.8% | 76,943 | +2.6% | 0.17% | +4.2% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $5,849,000 | +225.5% | 56,460 | +219.7% | 0.17% | +214.8% |
| COP | Buy | CONOCOPHILLIPS | $5,441,000 | +25.3% | 63,472 | +2.8% | 0.16% | +21.4% |
| SNDK | Buy | SANDISK CORP | $5,361,000 | +28.9% | 51,334 | +0.2% | 0.16% | +24.8% |
| APC | Buy | ANADARKO PETROLEUM CORP | $5,205,000 | +31.2% | 47,545 | +1.6% | 0.15% | +26.7% |
| STZ | Buy | CONSTELLATION BRANDScl a | $5,171,000 | +5.4% | 58,673 | +1.6% | 0.15% | +2.0% |
| RGLD | Buy | ROYAL GOLD INC | $5,118,000 | +21.8% | 67,231 | +0.2% | 0.15% | +17.3% |
| RSP | Buy | RYDEX GUGGENHEIM S&P 500gug s&p500 eq wt | $5,109,000 | +8.0% | 66,604 | +2.8% | 0.15% | +4.2% |
| FEX | Buy | FIRST TRUST LARGE CAP | $5,009,000 | +6.6% | 113,008 | +1.3% | 0.15% | +2.8% |
| FYX | Buy | FIRST TRUST SMALL CAP | $4,963,000 | +4.0% | 101,017 | +3.2% | 0.14% | +0.7% |
| CAT | Buy | CATERPILLAR INC | $4,583,000 | +12.6% | 42,174 | +2.9% | 0.13% | +8.9% |
| BOND | Buy | PIMCO TOTAL RETURN ETFtotl retn etf | $4,534,000 | +2.6% | 41,597 | +0.4% | 0.13% | -0.8% |
| FXH | Buy | FIRST TRUST HEALTHCAREhlth care alph | $4,345,000 | +7.1% | 81,573 | +2.4% | 0.13% | +4.1% |
| FXG | Buy | FIRST TRUST CONSUMERconsumr staple | $4,324,000 | +10.5% | 108,610 | +2.3% | 0.13% | +6.8% |
| FEM | Buy | FIRST TRUST EMERGINGemerg mkt alph | $4,302,000 | +6.7% | 170,858 | +1.5% | 0.12% | +2.5% |
| FXD | Buy | FIRST TRUST CONSUMERconsumr discre | $4,204,000 | +6.2% | 126,442 | +2.3% | 0.12% | +3.4% |
| FBT | Buy | FIRST TRUST NYSE ARCAny arca biotech | $4,219,000 | +12.0% | 51,244 | +4.3% | 0.12% | +7.9% |
| SPSB | Buy | SPDR BARCLAYS CAPITALbarc sht tr cp | $4,201,000 | +16.3% | 136,343 | +16.1% | 0.12% | +11.9% |
| FDN | Buy | FIRST TRUST DOW JONESdj internt idx | $4,054,000 | +4.5% | 68,038 | +3.6% | 0.12% | +0.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $4,026,000 | +13.0% | 72,194 | +2.7% | 0.12% | +9.3% |
| KRFT | Buy | KRAFT FOODS GRP INC | $3,817,000 | +12.1% | 63,676 | +4.9% | 0.11% | +7.8% |
| EMB | Buy | ISHARES JPMORGAN USDjp mor em mk etf | $3,774,000 | +74.2% | 32,737 | +68.4% | 0.11% | +69.2% |
| GLD | Buy | SPDR GOLD TRUST | $3,685,000 | +136.8% | 28,781 | +128.6% | 0.11% | +127.7% |
| EMC | Buy | E M C CORP MASS | $3,579,000 | +8.8% | 135,862 | +13.2% | 0.10% | +5.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,550,000 | +7.1% | 47,845 | +2.8% | 0.10% | +3.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,472,000 | +4.0% | 36,526 | +2.1% | 0.10% | 0.0% |
| 4945SC | Buy | KINDER MORGAN ENERGYut ltd partner | $3,411,000 | +12.6% | 41,492 | +1.3% | 0.10% | +8.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONALcl a | $3,408,000 | +12.4% | 90,620 | +3.3% | 0.10% | +8.8% |
| TIP | Buy | ISHAREStips bd etf | $3,393,000 | +13.1% | 29,412 | +9.9% | 0.10% | +10.0% |
| UNP | Buy | UNION PACIFIC CORP | $3,266,000 | +8.4% | 32,739 | +103.9% | 0.10% | +4.4% |
| SUB | Buy | ISHARES SHORT TERMsht ntlamtfr etf | $3,237,000 | +0.6% | 30,462 | +0.6% | 0.09% | -3.1% |
| BIIB | Buy | BIOGEN IDEC INC | $3,116,000 | +5.0% | 9,883 | +1.9% | 0.09% | +1.1% |
| TRN | Buy | TRINITY INDUSTRIES INC | $3,096,000 | +25.2% | 70,815 | +106.4% | 0.09% | +20.0% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $3,061,000 | +8.2% | 49,392 | +1.5% | 0.09% | +4.7% |
| FFIV | Buy | F5 NETWORKS INC | $3,036,000 | +33.3% | 27,245 | +27.6% | 0.09% | +27.5% |
| F | Buy | FORD MOTOR COMPANY NEW | $2,975,000 | +14.8% | 172,563 | +3.9% | 0.09% | +11.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $2,982,000 | +9.4% | 24,852 | +0.4% | 0.09% | +6.1% |
| BLK | Buy | BLACKROCK INC | $2,901,000 | +10.5% | 9,077 | +8.7% | 0.08% | +7.6% |
| DE | Buy | DEERE & COMPANY | $2,894,000 | +9.1% | 31,958 | +9.4% | 0.08% | +5.0% |
| HP | Buy | HELMERICH & PAYNE INC | $2,879,000 | +8.8% | 24,797 | +0.8% | 0.08% | +5.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,845,000 | +2.2% | 25,576 | +1.2% | 0.08% | -1.2% |
| LXK | Buy | LEXMARK INTERNATIONALcl a | $2,861,000 | +6.9% | 59,407 | +2.8% | 0.08% | +2.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,783,000 | +13.1% | 53,703 | +7.6% | 0.08% | +9.5% |
| PCLN | Buy | PRICELINE GROUP INC | $2,780,000 | +2.3% | 2,311 | +1.4% | 0.08% | -1.2% |
| PKG | Buy | PACKAGING CORP OF | $2,745,000 | +2.6% | 38,396 | +1.0% | 0.08% | -1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,700,000 | -0.3% | 16,797 | +1.2% | 0.08% | -3.7% |
| LUV | Buy | SOUTHWEST AIRLINES | $2,643,000 | +15.5% | 98,401 | +1.6% | 0.08% | +11.6% |
| BWA | Buy | BORG WARNER INC | $2,633,000 | +7.3% | 40,392 | +1.2% | 0.08% | +4.1% |
| FL | Buy | FOOT LOCKER INC | $2,565,000 | +9.9% | 50,573 | +1.8% | 0.08% | +7.1% |
| ORCL | Buy | ORACLE CORP | $2,578,000 | +5.6% | 63,602 | +6.6% | 0.08% | +1.4% |
| WOR | Buy | WORTHINGTON | $2,538,000 | +14.3% | 58,974 | +1.6% | 0.07% | +10.4% |
| COO | Buy | COOPER COS INC NEW | $2,528,000 | +0.5% | 18,651 | +1.8% | 0.07% | -2.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,517,000 | -1.2% | 21,804 | +0.0% | 0.07% | -5.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,436,000 | +63.5% | 29,376 | +39.7% | 0.07% | +57.8% |
| KNX | Buy | KNIGHT | $2,446,000 | +4.6% | 102,886 | +1.7% | 0.07% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $2,390,000 | +9.4% | 4,033 | +4.9% | 0.07% | +6.1% |
| KFY | Buy | KORN/FERRY INTL NEW | $2,338,000 | +0.6% | 79,590 | +1.9% | 0.07% | -2.9% |
| VRSN | Buy | VERISIGN INC | $2,232,000 | -9.0% | 45,722 | +0.5% | 0.06% | -12.2% |
| SBUX | Buy | STARBUCKS CORP | $2,237,000 | +11.5% | 28,913 | +5.8% | 0.06% | +6.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,054,000 | +4.5% | 38,409 | +4.4% | 0.06% | +1.7% |
| DOW | Buy | DOW CHEMICAL COMPANY | $2,007,000 | +11.1% | 39,009 | +4.9% | 0.06% | +9.3% |
| FV | Buy | FIRST TRUSTdorsey wrt 5 etf | $1,975,000 | +131.8% | 99,581 | +120.5% | 0.06% | +123.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $1,945,000 | -2.6% | 28,048 | +5.5% | 0.06% | -5.0% |
| GOOGL | Buy | GOOGLE INC CL Acl a | $1,959,000 | -41.6% | 3,350 | +11.3% | 0.06% | -43.6% |
| GOOG | New | GOOGLE INC CL Ccl c | $1,845,000 | – | 3,207 | +100.0% | 0.05% | – |
| BBEPQ | Buy | BREITBURN ENERGY | $1,699,000 | +11.5% | 76,811 | +0.7% | 0.05% | +8.7% |
| RGC | Buy | REGAL ENTERTAINMENT GRPcl a | $1,675,000 | +16.5% | 79,374 | +3.1% | 0.05% | +14.0% |
| BA | Buy | BOEING COMPANY | $1,697,000 | +39.7% | 13,339 | +37.8% | 0.05% | +32.4% |
| AWK | Buy | AMERICAN WATER WORKS | $1,623,000 | +10.3% | 32,827 | +1.2% | 0.05% | +6.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,567,000 | +388.2% | 23,185 | +297.5% | 0.05% | +360.0% |
| GIS | Buy | GENERAL MILLS INC | $1,522,000 | +2.6% | 28,976 | +1.2% | 0.04% | -2.2% |
| IGIB | Buy | ISHARESinterm cr bd etf | $1,515,000 | +3.4% | 13,749 | +2.4% | 0.04% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER | $1,482,000 | +7.4% | 53,362 | +1.0% | 0.04% | +2.4% |
| SYK | Buy | STRYKER CORP | $1,440,000 | +4.9% | 17,080 | +1.3% | 0.04% | +2.4% |
| C | Buy | CITIGROUP INC NEW | $1,406,000 | +0.5% | 29,846 | +1.6% | 0.04% | -2.4% |
| SNA | Buy | SNAP ON INC | $1,400,000 | +5.8% | 11,816 | +1.3% | 0.04% | +2.5% |
| IYR | Buy | ISHARESu.s. real es etf | $1,395,000 | +7.9% | 19,435 | +1.7% | 0.04% | +5.1% |
| V | Buy | VISA INC CLASS A | $1,381,000 | +29.7% | 6,554 | +32.8% | 0.04% | +25.0% |
| CLX | Buy | CLOROX COMPANY | $1,359,000 | +17.3% | 14,863 | +12.8% | 0.04% | +14.3% |
| GSOL | New | GLOBAL SOURCES LTD ORDord | $1,368,000 | – | 165,220 | +100.0% | 0.04% | – |
| WIA | Buy | WESTERN ASSET CLAYMORE * | $1,360,000 | +115.9% | 111,210 | +106.1% | 0.04% | +110.5% |
| GM | Buy | GENERAL MOTORS COMPANY | $1,385,000 | +45.8% | 38,158 | +38.2% | 0.04% | +37.9% |
| WIW | Buy | WESTERN ASSET/CLAYMORE | $1,355,000 | +8.0% | 110,063 | +2.0% | 0.04% | +2.6% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN | $1,329,000 | +40.3% | 10,661 | +18.9% | 0.04% | +34.5% |
| AMLP | Buy | ALPS ALERIAN MLP ETFalerian mlp | $1,355,000 | +8.1% | 71,337 | +0.6% | 0.04% | +2.6% |
| CMS | Buy | CMS ENERGY CORP | $1,296,000 | +6.9% | 41,593 | +0.5% | 0.04% | +2.7% |
| QQQ | Buy | POWERSHARES QQQ ETFunit ser 1 | $1,291,000 | +8.2% | 13,745 | +1.0% | 0.04% | +5.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,268,000 | +10.9% | 14,003 | +4.1% | 0.04% | +8.8% |
| NUE | Buy | NUCOR CORP | $1,270,000 | -0.1% | 25,780 | +2.5% | 0.04% | -2.6% |
| SE | Buy | SPECTRA ENERGY CORP | $1,262,000 | +35.6% | 29,711 | +17.9% | 0.04% | +32.1% |
| MDIV | Buy | FIRST TRUST MULTI ASSETmulti asset di | $1,276,000 | +57.9% | 57,006 | +51.1% | 0.04% | +54.2% |
| KR | Buy | KROGER COMPANY | $1,254,000 | +21.6% | 25,376 | +7.4% | 0.04% | +19.4% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $1,252,000 | +7.7% | 12,197 | +2.1% | 0.04% | +2.9% |
| MGC | Buy | VANGUARD MEGA CAP ETFmega cap index | $1,233,000 | +10.9% | 18,415 | +5.8% | 0.04% | +5.9% |
| UST | New | PROSHARES ULTRAultr 7-10 trea | $1,231,000 | – | 22,879 | +100.0% | 0.04% | – |
| DNRCQ | Buy | DENBURY RESOURCES | $1,237,000 | +26.2% | 67,015 | +12.2% | 0.04% | +20.0% |
| BP | Buy | BP PLCsponsored adr | $1,198,000 | +22.9% | 22,720 | +12.1% | 0.04% | +20.7% |
| RTN | Buy | RAYTHEON COMPANY NEW | $1,209,000 | -5.9% | 13,108 | +0.8% | 0.04% | -10.3% |
| EXC | Buy | EXELON CORP | $1,172,000 | +26.8% | 32,112 | +16.7% | 0.03% | +21.4% |
| POT | Buy | POTASH CORP | $1,125,000 | +14.7% | 29,624 | +9.4% | 0.03% | +10.0% |
| AMZN | Buy | AMAZON.COM INC | $1,115,000 | +53.8% | 3,432 | +59.3% | 0.03% | +50.0% |
| D | Buy | DOMINION RESOURCES INC | $1,132,000 | +11.7% | 15,832 | +11.0% | 0.03% | +6.5% |
| MVV | New | PROSHARES ULTRA | $1,116,000 | – | 15,506 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,115,000 | – | 23,745 | +100.0% | 0.03% | – |
| GDX | Buy | MARKET VECTORSgold miner etf | $1,133,000 | +13.3% | 42,827 | +1.1% | 0.03% | +10.0% |
| MRO | Buy | MARATHON OIL CORP | $1,119,000 | +19.7% | 28,028 | +6.5% | 0.03% | +17.9% |
| GPC | Buy | GENUINE PARTS COMPANY | $1,091,000 | +2.4% | 12,425 | +1.4% | 0.03% | 0.0% |
| O | Buy | REALTY INCOME CORP * | $1,094,000 | +16.5% | 24,630 | +7.2% | 0.03% | +14.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,071,000 | +13.0% | 10,391 | +6.5% | 0.03% | +6.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $1,056,000 | +20.0% | 10,289 | +11.4% | 0.03% | +14.8% |
| BDX | Buy | BECTON DICKINSON & | $1,064,000 | +11.8% | 8,991 | +10.6% | 0.03% | +6.9% |
| HES | Buy | HESS CORP | $1,013,000 | +38.4% | 10,240 | +16.0% | 0.03% | +36.4% |
| CCI | Buy | CROWN CASTLE INTL CORP * | $1,008,000 | +14.4% | 13,573 | +13.7% | 0.03% | +7.4% |
| GLW | Buy | CORNING INC | $996,000 | +10.5% | 45,374 | +4.9% | 0.03% | +7.4% |
| SYBT | New | STOCK YARDS BANCORP INC | $1,000,000 | – | 33,445 | +100.0% | 0.03% | – |
| SPNV | Buy | SUPERIOR ENERGY | $989,000 | +25.0% | 27,370 | +6.4% | 0.03% | +20.8% |
| JACK | Buy | JACK IN THE BOX INC | $1,008,000 | +163.9% | 16,851 | +160.3% | 0.03% | +141.7% |
| VTI | Buy | VANGUARD TOTAL STOCKtotal stk mkt | $991,000 | +22.6% | 9,742 | +17.6% | 0.03% | +20.8% |
| YHOO | Buy | YAHOO INC | $1,008,000 | +0.5% | 28,684 | +2.6% | 0.03% | -3.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $962,000 | +10.4% | 7,476 | +2.2% | 0.03% | +7.7% |
| RIG | Buy | TRANSOCEAN LIMITED | $963,000 | +17.0% | 21,381 | +7.4% | 0.03% | +12.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $946,000 | -15.2% | 22,318 | +4.3% | 0.03% | -17.6% |
| UL | Buy | UNILEVER PLCspon adr new | $964,000 | +23.7% | 21,270 | +16.8% | 0.03% | +16.7% |
| PETM | Buy | PETSMART INC | $949,000 | +56.1% | 15,877 | +79.9% | 0.03% | +55.6% |
| WTR | Buy | AQUA AMERICA INC | $956,000 | +84.2% | 36,444 | +76.0% | 0.03% | +75.0% |
| DAL | Buy | DELTA AIRLINES INC NEW | $920,000 | +14.0% | 23,761 | +2.0% | 0.03% | +12.5% |
| MINI | Buy | MOBILE MINI INC | $918,000 | +28.4% | 19,165 | +16.2% | 0.03% | +22.7% |
| ETN | Buy | EATON CORP PLC | $886,000 | +87.3% | 11,480 | +82.2% | 0.03% | +85.7% |
| GDO | Buy | WESTERN ASSET GLOBAL | $878,000 | +4.3% | 46,953 | +1.4% | 0.03% | +4.0% |
| CB | Buy | CHUBB CORP | $890,000 | +3.4% | 9,658 | +0.2% | 0.03% | 0.0% |
| FB | Buy | FACEBOOK INC CL Acl a | $849,000 | +87.8% | 12,616 | +68.2% | 0.02% | +78.6% |
| CBLAQ | Buy | CBL & ASSOCIATES * | $864,000 | +9.6% | 45,463 | +2.4% | 0.02% | +4.2% |
| DEO | Buy | DIAGEO PLC NEWspon adr new | $871,000 | +34.6% | 6,840 | +31.8% | 0.02% | +25.0% |
| EOG | Buy | EOG RESOURCES INC | $871,000 | +19.2% | 7,454 | +100.0% | 0.02% | +13.6% |
| EMLP | Buy | FIRST TRUSTno amer energy | $848,000 | +19.4% | 31,359 | +7.3% | 0.02% | +19.0% |
| NOV | Buy | NATIONAL OILWELL | $868,000 | +15.3% | 10,536 | +9.0% | 0.02% | +8.7% |
| VVC | Buy | VECTREN CORP | $846,000 | +9.6% | 19,899 | +1.5% | 0.02% | +8.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $843,000 | +4.6% | 9,131 | +4.1% | 0.02% | +4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW* | $827,000 | +12.1% | 9,187 | +1.9% | 0.02% | +9.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY | $822,000 | +23.1% | 53,063 | +18.2% | 0.02% | +20.0% |
| V107SC | Buy | WELLPOINT INC | $834,000 | +36.5% | 7,746 | +26.3% | 0.02% | +33.3% |
| PNM | Buy | PNM RESOURCES INC | $831,000 | +8.8% | 28,327 | +0.3% | 0.02% | +4.3% |
| IDV | Buy | ISHARESintl sel div etf | $775,000 | +19.0% | 19,424 | +15.3% | 0.02% | +15.0% |
| TESO | New | TESCO CORP | $785,000 | – | 36,786 | +100.0% | 0.02% | – |
| SJM | Buy | SMUCKER JM COMPANY NEW | $795,000 | +13.4% | 7,462 | +3.5% | 0.02% | +9.5% |
| KND | Buy | KINDRED HEALTHCARE INC | $789,000 | +5.3% | 34,143 | +6.7% | 0.02% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME | $805,000 | +4.7% | 97,473 | +1.8% | 0.02% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $772,000 | +50.5% | 7,844 | +17.0% | 0.02% | +53.3% |
| IGR | Buy | CBRE CLARION GLBL REAL * | $716,000 | +11.9% | 78,621 | +2.6% | 0.02% | +10.5% |
| EXH | Buy | EXTERRAN HOLDINGS INC | $726,000 | +24.7% | 16,128 | +21.7% | 0.02% | +16.7% |
| PAG | New | PENSKE AUTOMOTIVE GROUP | $735,000 | – | 14,849 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORP | $711,000 | -7.4% | 12,569 | +0.4% | 0.02% | -8.7% |
| EWZ | New | ISHARES MSCI BRAZILmsci brz cap etf | $718,000 | – | 15,020 | +100.0% | 0.02% | – |
| SOR | Buy | SOURCE CAPITAL INC | $712,000 | +3.8% | 10,180 | +2.0% | 0.02% | 0.0% |
| LAMR | New | LAMAR ADVERTISINGcl a | $723,000 | – | 13,646 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $737,000 | +15.5% | 11,490 | +0.9% | 0.02% | +10.5% |
| ACG | Buy | ALLIANCEBERNSTEIN * | $685,000 | +4.9% | 91,052 | +2.3% | 0.02% | 0.0% |
| DFODQ | New | DEAN FOODS COMPANY NEW | $703,000 | – | 39,981 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INC | $703,000 | – | 15,378 | +100.0% | 0.02% | – |
| DOC | Buy | PHYSICIANS REALTY TR * | $687,000 | +57.6% | 47,771 | +52.5% | 0.02% | +53.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $674,000 | +6.1% | 8,239 | +6.4% | 0.02% | +5.3% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $695,000 | +0.4% | 26,634 | +0.2% | 0.02% | -4.8% |
| MAIN | Buy | MAIN STREET CAP CORP | $671,000 | +9.6% | 20,385 | +9.4% | 0.02% | +11.1% |
| URI | Buy | UNITED RENTALS INC | $694,000 | +129.0% | 6,624 | +107.3% | 0.02% | +122.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $665,000 | +11.6% | 29,503 | +1.1% | 0.02% | +5.6% |
| VV | Buy | VANGUARD INDEX FDS VANGUARD LARGElarge cap etf | $644,000 | +5.6% | 7,150 | +0.8% | 0.02% | +5.6% |
| TTE | Buy | TOTAL S Asponsored adr | $653,000 | +10.5% | 9,038 | +0.3% | 0.02% | +5.6% |
| MPWR | New | MONOLITHIC POWER SYSTEM | $645,000 | – | 15,227 | +100.0% | 0.02% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES | $649,000 | +94.3% | 18,555 | +90.7% | 0.02% | +90.0% |
| SCG | Buy | SCANA CORP NEW | $636,000 | +63.1% | 11,830 | +55.7% | 0.02% | +58.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $646,000 | +210.6% | 2,560 | +211.1% | 0.02% | +216.7% |
| SPLV | Buy | POWERSHARES S&P 500s&p500 low vol | $626,000 | +13.2% | 17,578 | +8.1% | 0.02% | +5.9% |
| VIAB | Buy | VIACOM INC CL B NEWcl b | $633,000 | +11.6% | 7,303 | +9.5% | 0.02% | +5.9% |
| AGCO | Buy | AGCO CORP | $622,000 | +107.3% | 11,068 | +103.6% | 0.02% | +100.0% |
| DFE | Buy | WISDOMTREE EUROPEeurope smcp dv | $609,000 | +46.7% | 10,068 | +51.9% | 0.02% | +38.5% |
| FPE | Buy | FIRST TRUST EXCHANGEpfd secs inc etf | $623,000 | +3.5% | 32,330 | +0.9% | 0.02% | 0.0% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $631,000 | +4.0% | 15,807 | +1.6% | 0.02% | 0.0% |
| EBAY | Buy | EBAY INC | $622,000 | +11.1% | 12,429 | +22.6% | 0.02% | +5.9% |
| POWL | Buy | POWELL INDUSTRIES INC | $617,000 | +3.9% | 9,432 | +3.0% | 0.02% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $609,000 | +6.8% | 17,831 | +2.8% | 0.02% | +5.9% |
| FELE | New | FRANKLIN ELECTRIC | $605,000 | – | 15,008 | +100.0% | 0.02% | – |
| KSU | Buy | KANSAS CITY SOUTHERN NEW | $606,000 | +8.0% | 5,640 | +2.6% | 0.02% | +5.9% |
| KORS | Buy | MICHAEL KORS HOLDINGS | $583,000 | +30.7% | 6,574 | +37.6% | 0.02% | +30.8% |
| GMWSB | New | GENERAL MOTORS WTS*w exp 07/10/2019 | $574,000 | – | 30,902 | +100.0% | 0.02% | – |
| EFV | Buy | ISHARES MSCI EAFEeafe value etf | $596,000 | +16.6% | 10,161 | +14.4% | 0.02% | +13.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL | $586,000 | -2.7% | 40,795 | +0.0% | 0.02% | -5.6% |
| FDO | Buy | FAMILY DOLLAR STORES INC | $571,000 | +26.6% | 8,635 | +11.0% | 0.02% | +21.4% |
| ASA | Buy | ASA GOLD & PRECIOUS | $544,000 | +10.8% | 37,118 | +1.4% | 0.02% | +6.7% |
| BHI | Buy | BAKER HUGHES INC | $533,000 | +52.7% | 7,155 | +33.5% | 0.02% | +45.5% |
| CTBI | Buy | COMMUNITY TRUST | $536,000 | -9.2% | 15,658 | +10.0% | 0.02% | -11.1% |
| FLRN | Buy | SPDR BARCLAYS CAP INVESTinv grd flt rt | $555,000 | +25.9% | 18,106 | +25.7% | 0.02% | +23.1% |
| NVDA | Buy | NVIDIA CORP | $558,000 | +9.0% | 30,110 | +5.4% | 0.02% | +6.7% |
| HYLD | Buy | ADVISORSHARES PERITUSperitus hg yld | $554,000 | +42.4% | 10,400 | +40.5% | 0.02% | +33.3% |
| TMO | Buy | THERMO FISHER | $536,000 | +5.1% | 4,542 | +7.0% | 0.02% | +6.7% |
| FEIC | Buy | FEI COMPANY | $507,000 | -7.1% | 5,583 | +5.3% | 0.02% | -6.2% |
| PLCE | Buy | CHILDRENS PLACE INC | $498,000 | +3.5% | 10,037 | +3.9% | 0.02% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION | $505,000 | -5.6% | 9,275 | +9.6% | 0.02% | -6.2% |
| MHK | New | MOHAWK INDUSTRIES INC | $516,000 | – | 3,733 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP LP | $523,000 | – | 15,650 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO NORDISK AS ADRadr | $499,000 | +31.7% | 10,795 | +30.1% | 0.02% | +36.4% |
| RY | Buy | ROYAL BANK CANADA | $515,000 | +11.5% | 7,206 | +2.9% | 0.02% | +7.1% |
| TDF | Buy | TEMPLETON DRAGON | $490,000 | +6.8% | 18,964 | +1.2% | 0.01% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $487,000 | +27.5% | 17,456 | +11.8% | 0.01% | +16.7% |
| MET | Buy | METLIFE INC | $489,000 | +5.6% | 8,799 | +0.3% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $464,000 | +2.4% | 12,699 | +3.5% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $465,000 | +39.6% | 8,034 | +30.7% | 0.01% | +40.0% |
| PEG | Buy | PUBLIC SERVICE | $492,000 | +17.4% | 12,066 | +9.8% | 0.01% | +7.7% |
| RJETQ | New | REPUBLIC AWYS HOLDINGS | $474,000 | – | 43,702 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $486,000 | – | 7,344 | +100.0% | 0.01% | – |
| CXW | Buy | CORRECTIONS CORP AMER | $475,000 | +17.0% | 14,462 | +11.6% | 0.01% | +16.7% |
| BWX | Buy | SPDR BARCLAYS INTLbrclys intl etf | $470,000 | +19.6% | 7,723 | +16.8% | 0.01% | +16.7% |
| XLF | Buy | SECTOR FINANCIAL SELECTsbi int-finl | $484,000 | +36.0% | 21,291 | +33.7% | 0.01% | +27.3% |
| TR | Buy | TOOTSIE ROLL INDS INC COM | $492,000 | +1.2% | 16,718 | +3.0% | 0.01% | -6.7% |
| ABAX | New | ABAXIS INC | $486,000 | – | 10,959 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $450,000 | – | 6,182 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $456,000 | – | 16,593 | +100.0% | 0.01% | – |
| IAC | New | IAC / INTERACTIVECORP | $434,000 | – | 6,275 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC CLASS A | $437,000 | -5.4% | 4,517 | +5.7% | 0.01% | -7.1% |
| PX | Buy | PRAXAIR INC | $443,000 | +1.4% | 3,336 | +0.0% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $437,000 | +25.2% | 19,210 | +9.3% | 0.01% | +18.2% |
| CTRX | New | CATAMARAN CORP | $440,000 | – | 9,966 | +100.0% | 0.01% | – |
| APU | Buy | AMERIGAS PARTNERS LTDunit l p int | $446,000 | +36.4% | 9,831 | +27.2% | 0.01% | +30.0% |
| NLY | Buy | ANNALY CAPITAL | $441,000 | +11.4% | 38,546 | +6.6% | 0.01% | +8.3% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $432,000 | +11.1% | 11,184 | +6.3% | 0.01% | +8.3% |
| VNRSQ | Buy | VANGUARD NATURAL RES | $445,000 | +15.0% | 13,825 | +6.4% | 0.01% | +8.3% |
| AN | Buy | AUTONATION INC | $423,000 | +14.0% | 7,093 | +1.7% | 0.01% | +9.1% |
| CHKR | New | CHESAPEAKE GRANITE WA TR | $395,000 | – | 36,072 | +100.0% | 0.01% | – |
| IDCC | Buy | INTERDIGITAL INC | $414,000 | +53.9% | 8,665 | +6.6% | 0.01% | +50.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $401,000 | +28.9% | 3,288 | +6.4% | 0.01% | +33.3% |
| AAL | Buy | AMERICAN AIRLINES | $421,000 | +29.1% | 9,800 | +10.1% | 0.01% | +20.0% |
| RF | Buy | REGIONS FINANCIAL | $408,000 | +5.2% | 38,427 | +10.0% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $405,000 | +8.6% | 9,858 | +17.1% | 0.01% | +9.1% |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $414,000 | +32.3% | 5,452 | +29.5% | 0.01% | +33.3% |
| FIVE | New | FIVE BELOW INC | $418,000 | – | 10,481 | +100.0% | 0.01% | – |
| FEP | Buy | FIRST TRUST EUROPEeurope alpha | $416,000 | +28.8% | 11,990 | +33.1% | 0.01% | +20.0% |
| PDLI | New | PDL BIOPHARMA INC | $418,000 | – | 43,142 | +100.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORP | $409,000 | +20.6% | 17,878 | +5.4% | 0.01% | +20.0% |
| SM | New | SM ENERGY COMPANY | $379,000 | – | 4,510 | +100.0% | 0.01% | – |
| WBC | Buy | WABCO HOLDINGS INC | $362,000 | +4.0% | 3,392 | +3.0% | 0.01% | +10.0% |
| TYPE | Buy | MONOTYPE IMAGING | $374,000 | +0.3% | 13,263 | +7.1% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $387,000 | +53.6% | 11,738 | +10.1% | 0.01% | +37.5% |
| ONB | Buy | OLD NATL BANCORP IND | $371,000 | -3.1% | 26,006 | +1.3% | 0.01% | -8.3% |
| CBRL | Buy | CRACKER BARREL OLD | $376,000 | +18.2% | 3,772 | +15.3% | 0.01% | +10.0% |
| RVT | Buy | ROYCE VALUE TRUST INC | $365,000 | +28.5% | 22,828 | +26.3% | 0.01% | +22.2% |
| PHM | New | PULTEGROUP INC | $384,000 | – | 19,040 | +100.0% | 0.01% | – |
| VVI | New | VIAD CORP NEW | $366,000 | – | 15,356 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RESOURCES GROUP INC | $365,000 | +2.5% | 10,395 | +0.0% | 0.01% | 0.0% |
| XLK | New | SECTOR TECHNOLOGYtechnology | $384,000 | – | 10,019 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $329,000 | +6.1% | 9,584 | +1.1% | 0.01% | +11.1% |
| OAK | Buy | OAKTREE CAPITAL GROUPunit cl a | $357,000 | +34.7% | 7,150 | +57.1% | 0.01% | +25.0% |
| KEX | New | KIRBY CORP | $348,000 | – | 2,969 | +100.0% | 0.01% | – |
| EBIX | Buy | EBIX INC NEW | $351,000 | -9.1% | 24,506 | +8.4% | 0.01% | -16.7% |
| BTU | Buy | PEABODY ENERGY CORP | $344,000 | +27.9% | 21,064 | +28.1% | 0.01% | +25.0% |
| RMD | Buy | RESMED INC | $346,000 | +21.8% | 6,827 | +7.4% | 0.01% | +11.1% |
| EFG | Buy | ISHARES MSCI EAFEeafe grwth etf | $329,000 | +14.2% | 4,542 | +11.8% | 0.01% | +11.1% |
| CNMD | Buy | CONMED CORP | $327,000 | +11.6% | 7,403 | +9.7% | 0.01% | +11.1% |
| AHGP | New | ALLIANCE HOLDINGS GP LTD | $331,000 | – | 5,106 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFI SPON ADRsponsored adr | $356,000 | +21.5% | 6,700 | +19.5% | 0.01% | +11.1% |
| NSLPQ | New | NEW SOURCE ENERGYcm unt ltd prt | $333,000 | – | 13,928 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS | $335,000 | +12.0% | 4,276 | +0.0% | 0.01% | +11.1% |
| SHLDQ | Buy | SEARS HOLDINGS CORP | $352,000 | -12.4% | 8,807 | +4.8% | 0.01% | -16.7% |
| XLP | Buy | SECTOR CONSUMER STAPLESsbi cons stpls | $334,000 | +30.5% | 7,483 | +26.0% | 0.01% | +25.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $340,000 | – | 13,231 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT | $352,000 | +10.7% | 5,040 | +9.3% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $346,000 | +4.8% | 7,462 | +7.8% | 0.01% | 0.0% |
| FUN | New | CEDAR FAIRdepositry unit | $326,000 | – | 6,170 | +100.0% | 0.01% | – |
| TAL | Buy | TAL INTERNATIONAL GROUP | $339,000 | +22.8% | 7,632 | +18.3% | 0.01% | +25.0% |
| MCC | Buy | MEDLEY CAPITAL CORP | $339,000 | +4.6% | 25,956 | +9.0% | 0.01% | 0.0% |
| IGTE | Buy | IGATE CORP | $350,000 | +23.2% | 9,623 | +6.8% | 0.01% | +11.1% |
| ALL | Buy | ALLSTATE CORP | $359,000 | +14.0% | 6,119 | +10.0% | 0.01% | 0.0% |
| KMR | Buy | KINDER MORGAN MGMT LLC | $347,000 | +34.5% | 4,400 | +22.2% | 0.01% | +25.0% |
| EWX | New | SPDR S&P EMRG MKTS SMALLs&p emktsc etf | $300,000 | – | 5,959 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $301,000 | – | 9,300 | +100.0% | 0.01% | – |
| CMLP | New | CRESTWOOD MIDSTREAMunit ltd partner | $292,000 | – | 13,218 | +100.0% | 0.01% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP | $321,000 | +9.6% | 26,030 | +7.5% | 0.01% | 0.0% |
| CRI | Buy | CARTERS INC | $301,000 | -4.7% | 4,373 | +7.4% | 0.01% | -10.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $301,000 | +29.2% | 7,057 | +5.8% | 0.01% | +28.6% |
| CNQ | New | CANADIAN NATURAL RES LTD | $315,000 | – | 6,869 | +100.0% | 0.01% | – |
| NU | Buy | NORTHEAST UTILITIES | $296,000 | +5.3% | 6,252 | +1.4% | 0.01% | +12.5% |
| ABC | New | AMERISOURCEBERGEN CORP | $318,000 | – | 4,382 | +100.0% | 0.01% | – |
| ACAT | Buy | ARCTIC CAT INC | $325,000 | -9.0% | 8,250 | +10.5% | 0.01% | -18.2% |
| ENS | Buy | ENERSYS | $325,000 | +8.7% | 4,729 | +9.6% | 0.01% | 0.0% |
| CPWR | Buy | COMPUWARE CORP | $305,000 | +2.0% | 30,495 | +7.0% | 0.01% | 0.0% |
| ENH | New | ENDURANCE SPECIALTY | $298,000 | – | 5,770 | +100.0% | 0.01% | – |
| CLC | New | CLARCOR INC | $310,000 | – | 5,013 | +100.0% | 0.01% | – |
| CHCO | Buy | CITY HOLDING COMPANY | $317,000 | +8.2% | 7,031 | +7.7% | 0.01% | 0.0% |
| WU | Buy | WESTERN UNION COMPANY | $321,000 | +39.0% | 18,518 | +30.9% | 0.01% | +28.6% |
| CVRR | New | CVR REFINING | $282,000 | – | 11,267 | +100.0% | 0.01% | – |
| WDR | Buy | WADDELL & REED FINANCIALcl a | $281,000 | -14.1% | 4,492 | +1.1% | 0.01% | -20.0% |
| FXZ | Buy | FIRST TRUST MATERIALSmaterials alph | $260,000 | +22.1% | 7,600 | +19.0% | 0.01% | +33.3% |
| FHN | Buy | FIRST HORIZON | $281,000 | -3.8% | 23,679 | +0.0% | 0.01% | -11.1% |
| OCN | New | OCWEN FINANCIAL CORP | $263,000 | – | 7,100 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $278,000 | – | 7,368 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM | $284,000 | +35.9% | 3,385 | +13.1% | 0.01% | +33.3% |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP | $262,000 | +26.0% | 14,350 | +16.2% | 0.01% | +33.3% |
| FAST | Buy | FASTENAL COMPANY | $287,000 | +7.5% | 5,805 | +7.2% | 0.01% | 0.0% |
| FTSL | Buy | FIRST TRUST SENIOR LOANsenior ln fd | $285,000 | +12.6% | 5,720 | +12.2% | 0.01% | 0.0% |
| SHPG | New | SHIRE PLCsponsored adr | $279,000 | – | 1,186 | +100.0% | 0.01% | – |
| WSR | Buy | WHITESTONE REIT * | $260,000 | +23.2% | 17,432 | +19.1% | 0.01% | +33.3% |
| MOV | Buy | MOVADO GROUP INC | $269,000 | +0.4% | 6,454 | +9.7% | 0.01% | 0.0% |
| IEV | New | ISHARESeurope etf | $281,000 | – | 5,795 | +100.0% | 0.01% | – |
| KSS | Buy | KOHL'S CORP | $285,000 | -6.6% | 5,402 | +0.7% | 0.01% | -11.1% |
| PPL | Buy | PPL CORP | $279,000 | +14.3% | 7,844 | +6.4% | 0.01% | +14.3% |
| LYB | Buy | LYONDELLBASELL | $278,000 | +30.5% | 2,845 | +18.5% | 0.01% | +33.3% |
| VLP | New | VALERO ENERGY PARTNERS | $291,000 | – | 5,785 | +100.0% | 0.01% | – |
| LTC | Buy | LTC PROPERTIES INC * | $271,000 | +4.2% | 6,950 | +0.7% | 0.01% | 0.0% |
| FRI | Buy | FIRST TRUST | $273,000 | +17.2% | 13,380 | +10.3% | 0.01% | +14.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $260,000 | – | 4,427 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD HEALTH CARE ETFhealth car etf | $267,000 | – | 2,395 | +100.0% | 0.01% | – |
| PHO | New | POWERSHARES WATERwater resource | $231,000 | – | 8,690 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $237,000 | -7.1% | 5,097 | +9.0% | 0.01% | -12.5% |
| RJF | New | RAYMOND JAMES | $243,000 | – | 4,800 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $237,000 | – | 13,052 | +100.0% | 0.01% | – |
| XLV | Buy | SECTOR HEALTHCAREsbi healthcare | $256,000 | +14.8% | 4,211 | +10.2% | 0.01% | 0.0% |
| XLE | New | SECTOR ENERGY SELECTsbi int-energy | $247,000 | – | 2,468 | +100.0% | 0.01% | – |
| CSD | New | CLAYMORE GUGGENHEIMgugg spinoff etf | $225,000 | – | 4,859 | +100.0% | 0.01% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC | $227,000 | +12.9% | 6,196 | +6.9% | 0.01% | +16.7% |
| 6107SC | Buy | URS CORP NEW | $250,000 | +6.8% | 5,443 | +9.4% | 0.01% | 0.0% |
| UAA | New | UNDER ARMOUR INCcl a | $256,000 | – | 4,305 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATIONAL CORP | $251,000 | +14.6% | 4,880 | +13.0% | 0.01% | 0.0% |
| LDR | Buy | LANDAUER INC | $241,000 | +3.9% | 5,735 | +12.2% | 0.01% | 0.0% |
| AIGWS | New | AMERICAN INTL GRP WTS*w exp 01/19/2021 | $251,000 | – | 9,419 | +100.0% | 0.01% | – |
| FXR | Buy | FIRST TRUST INDUSTRIALindls prod dur | $256,000 | +23.1% | 8,381 | +18.7% | 0.01% | +16.7% |
| WMB | New | WILLIAMS COS INC DEL | $239,000 | – | 4,102 | +100.0% | 0.01% | – |
| FWDD | New | ADVISORSHARES MADRONAmadrona domestic | $230,000 | – | 5,579 | +100.0% | 0.01% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $239,000 | +12.7% | 4,567 | +0.1% | 0.01% | +16.7% |
| STIP | Buy | ISHARES0-5 yr tips etf | $252,000 | +23.5% | 2,460 | +21.8% | 0.01% | +16.7% |
| SDRL | New | SEADRILL LTD | $228,000 | – | 5,703 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $208,000 | – | 3,129 | +100.0% | 0.01% | – |
| SPG | New | SIMON PROPERTY GROUP * | $219,000 | – | 1,320 | +100.0% | 0.01% | – |
| QTEC | New | FIRST TRUST | $217,000 | – | 5,435 | +100.0% | 0.01% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $202,000 | -26.3% | 29,729 | +6.8% | 0.01% | -25.0% |
| NI | New | NISOURCE INC | $205,000 | – | 5,210 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERICANunit ltd partn | $208,000 | – | 3,468 | +100.0% | 0.01% | – |
| FSK | New | FS INVT CORP COM | $199,000 | – | 18,692 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SERVICES INC | $214,000 | – | 5,625 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $205,000 | – | 4,418 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC | $208,000 | – | 2,981 | +100.0% | 0.01% | – |
| PNNT | Buy | PENNANTPARK INVESTMENT | $201,000 | +50.0% | 17,562 | +45.2% | 0.01% | +50.0% |
| FIW | New | FIRST TRUST ISE WATER | $220,000 | – | 6,351 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS | $179,000 | +3.5% | 30,602 | +1.0% | 0.01% | 0.0% |
| BRCD | New | BROCADE COMMUNICATIONS | $178,000 | – | 19,380 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT | $71,000 | – | 16,500 | +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 2014-08-01
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.