HL Financial Services
Latest statistics and disclosures from HL Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, XOM, HD, JPM, DIS. These five stock positions account for 16.44% of HL Financial Services's total stock portfolio.
- Added to shares of CELG (+$20.36M), WTR (+$17.57M), Abbvie (+$17.21M), EXPD (+$14.62M), CHRW (+$8.91M), DEM (+$8.62M), JNJ (+$7.72M), COP (+$5.69M), OHI (+$5.45M), PFE (+$5.43M).
- Started new stock positions in CVI, EMB, SCHA, BEN, Palo Alto Networks, FUN, FLR, WY, MYL, ONB, SHLD, LNG, FDX, EWJ, JBHT, LO, MAIN, MVO, KOL, ALL, LL, ONXX, NCT, TRV, AMP, DST, GPS, SCHF, EXPD, SCHE, ALGT, IBB, TAL, RWO, KSU, ETP, HCC, NWL, SOR, DECK, PII, AVA, LLTC, PAYX, ADM, SI, SNI, RVT, PZG, SBGI, DVN, VTI, IDV, SNCR, VOT, PHO, VLO, EMN, BCR, PNNT, MON, PKG, FCNCA, HP, IT, IP, INDY, SCHC, STJ, AKS, PSEC, ATO, ELRC, APL, PIE, VMW, IYW, PEG, MET,
- Reduced shares in these stocks: GLD (-$25.70M), DELL (-$14.84M), Royal Gold (-$10.77M), CMCSA (-$8.58M), IAU (-$7.36M), PHYS, IWO, TUP, SNA, FMC.
- Sold out of its positions in Adt, CII, BKE, Cibc Cad, CLF, DLTR, PLOW, EC, EW,
- As of March 31, 2013, HL Financial Services has $2.97B in assets under management (AUM). Assets under management grew from a total value of $2.52B to $2.97B.
- Independent of market fluctuations, HL Financial Services was a net buyer by $207.28M worth of stocks in the most recent quarter.
HL Financial Services portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 3.98 | +6.00% | 1450711 | 81.53 | 88.09 |
| XOM | Exxon Mobil Corporation | 3.66 | 1206325 | 90.11 | 91.76 | |
| HD | Home Depot | 3.11 | 1323265 | 69.78 | 76.86 | |
| JPM | JPMorgan Chase & Co. | 3.05 | +4.00% | 1910454 | 47.46 | 52.30 |
| DIS | Walt Disney Company | 2.63 | +2.00% | 1375155 | 56.80 | 66.58 |
| PG | Procter & Gamble Company | 2.48 | +2.00% | 955644 | 77.06 | 80.02 |
| CVS | CVS Caremark Corporation | 2.18 | +2.00% | 1174839 | 54.99 | 59.44 |
| PFE | Pfizer | 2.16 | +9.00% | 2218378 | 28.86 | 28.96 |
| USB | U.S. Ban | 2.11 | +4.00% | 1844771 | 33.93 | 34.67 |
| GE | General Electric Company | 2.04 | +6.00% | 2619320 | 23.12 | 23.46 |
| MAT | Mattel | 2.03 | +3.00% | 1377043 | 43.77 | 46.79 |
| MSFT | Microsoft Corporation | 2.00 | +6.00% | 2075514 | 28.60 | 34.87 |
| TJX | TJX Companies | 1.76 | 1115994 | 46.75 | 51.33 | |
| WFC | Wells Fargo & Company | 1.71 | +6.00% | 1368352 | 36.99 | 39.88 |
| BRK.B | Berkshire Hathaway | 1.69 | 480360 | 104.20 | 0.00 | |
| CSCO | Cisco Systems | 1.60 | +2.00% | 2274905 | 20.89 | 24.24 |
| CVX | Chevron Corporation | 1.56 | +8.00% | 390044 | 118.82 | 123.42 |
| WMT | Wal-Mart Stores | 1.52 | +5.00% | 602698 | 74.83 | 77.87 |
| Te Connectivity Ltd for | 1.37 | 970519 | 41.93 | 0.00 | ||
| OMC | Omni | 1.32 | +4.00% | 663955 | 58.90 | 63.31 |
| BSV | Vanguard Short-Term Bond ETF | 1.30 | +3.00% | 478011 | 80.99 | 80.92 |
| VZ | Verizon Communications | 1.24 | +4.00% | 749370 | 49.15 | 53.35 |
| CMCSA | Comcast Corporation | 1.19 | -19.00% | 842114 | 41.98 | 42.64 |
| IBM | International Business Machines | 1.16 | +11.00% | 161281 | 213.30 | 208.44 |
| SPLS | Staples | 1.10 | +3.00% | 2423377 | 13.42 | 14.51 |
| AGN | Allergan | 1.07 | 283389 | 111.63 | 100.85 | |
| IVV | iShares S&P; 500 Index | 1.06 | +7.00% | 200419 | 157.36 | 167.80 |
| PEP | Pepsi | 0.96 | +4.00% | 358832 | 79.11 | 83.80 |
| NTRS | Northern Trust Corporation | 0.93 | +2.00% | 507013 | 54.56 | 58.27 |
| VBK | Vanguard Small-Cap Growth ETF | 0.92 | +4.00% | 272971 | 99.92 | 105.29 |
| GLD | SPDR Gold Trust | 0.91 | -48.00% | 175766 | 154.47 | 131.07 |
| EFA | iShares MSCI EAFE Index Fund | 0.90 | +2.00% | 451417 | 58.98 | 63.05 |
| TYG | Tortoise Energy Infrastructure | 0.88 | +3.00% | 527453 | 49.38 | 48.00 |
| IWR | iShares Russell Midcap Index Fund | 0.85 | 197826 | 127.29 | 135.29 | |
| KO | Coca-Cola Company | 0.82 | 604925 | 40.44 | 42.97 | |
| PGR | Progressive Corporation | 0.81 | 950452 | 25.27 | 26.19 | |
| VEA | Vanguard Europe Pacific ETF | 0.80 | +12.00% | 652032 | 36.43 | 39.01 |
| Kraft Foods | 0.79 | +16.00% | 453447 | 51.53 | 0.00 | |
| KYN | Kayne Anderson MLP Investment | 0.74 | +7.00% | 629549 | 34.72 | 37.07 |
| JEC | Jacobs Engineering | 0.73 | 383043 | 56.24 | 54.09 | |
| CELG | Celgene Corporation | 0.72 | +2231.00% | 183548 | 115.91 | 124.91 |
| MMM | 3M Company | 0.65 | 181844 | 106.31 | 111.39 | |
| VWO | Vanguard Emerging Markets ETF | 0.65 | +15.00% | 446434 | 42.89 | 44.02 |
| AAPL | Apple | 0.64 | +5.00% | 43082 | 442.68 | 434.23 |
| WTR | Aqua America | 0.61 | +4313.00% | 571654 | 31.44 | 32.73 |
| BF.B | Brown-Forman Corporation | 0.59 | 244714 | 71.40 | 0.00 | |
| Abbvie | 0.58 | NEW | 421936 | 40.78 | 0.00 | |
| CMS | CMS Energy Corporation | 0.57 | 602276 | 27.94 | 29.10 | |
| HOG | Harley-Davidson | 0.56 | -3.00% | 309927 | 53.30 | 59.48 |
| WAG | Walgreen Company | 0.56 | 350616 | 47.68 | 49.61 | |
| ABT | Abbott Laboratories | 0.53 | +3.00% | 446132 | 35.32 | 37.35 |
| AWK | American Water Works | 0.53 | +33.00% | 380395 | 41.44 | 42.47 |
| T | AT&T; | 0.51 | +8.00% | 414845 | 36.69 | 37.44 |
| EMR | Emerson Electric | 0.50 | +18.00% | 266726 | 55.87 | 59.36 |
| AGG | iShares Lehman Aggregate Bond | 0.50 | 132883 | 110.73 | 110.36 | |
| EXPD | Expeditors International of Washington | 0.49 | NEW | 409275 | 35.73 | 38.53 |
| SYY | SYSCO Corporation | 0.48 | +8.00% | 404275 | 35.17 | 35.14 |
| OHI | Omega Healthcare Investors | 0.46 | +65.00% | 451872 | 30.36 | 36.91 |
| SO | Southern Company | 0.45 | 282355 | 46.92 | 46.60 | |
| ADP | Automatic Data Processing | 0.44 | +7.00% | 199516 | 65.03 | 71.63 |
| IWM | iShares Russell 2000 Index | 0.39 | -6.00% | 122735 | 94.43 | 99.05 |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.39 | -6.00% | 135406 | 84.47 | 84.45 |
| PNC | PNC Financial Services | 0.38 | -2.00% | 171080 | 66.50 | 71.51 |
| BMY | Bristol Myers Squibb | 0.38 | 276317 | 41.19 | 43.30 | |
| PM | Philip Morris International | 0.38 | +3.00% | 122537 | 92.71 | 95.68 |
| INTC | Intel Corporation | 0.35 | +34.00% | 474910 | 21.84 | 24.04 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.34 | 94328 | 105.54 | 105.57 | |
| DEM | WisdomTree Emerging Markets Eq | 0.34 | +613.00% | 182054 | 55.06 | 56.27 |
| SHW | Sherwin-Williams Company | 0.33 | 58487 | 168.89 | 190.82 | |
| CL | Colgate-Palmolive Company | 0.32 | +4.00% | 79822 | 118.03 | 62.04 |
| CHRW | C.H. Robinson Worldwide | 0.32 | +1947.00% | 157631 | 59.46 | 58.32 |
| CBL | CBL & Associates Properties | 0.29 | +33.00% | 366984 | 23.60 | 26.43 |
| MCD | McDonald's Corporation | 0.28 | +12.00% | 82941 | 99.69 | 101.54 |
| COP | ConocoPhillips | 0.28 | +217.00% | 138200 | 60.10 | 63.31 |
| IWF | iShares Russell 1000 Growth Index | 0.28 | -2.00% | 117924 | 71.37 | 76.13 |
| COST | Costco Wholesale Corporation | 0.27 | +8.00% | 75441 | 106.11 | 113.05 |
| IWD | iShares Russell 1000 Value Index | 0.27 | -4.00% | 98571 | 81.17 | 86.16 |
| DOV | Dover Corporation | 0.26 | 103915 | 72.88 | 77.21 | |
| AMGN | Amgen | 0.25 | +72.00% | 73581 | 102.51 | 104.69 |
| MRK | Merck & Co | 0.25 | +5.00% | 169772 | 44.20 | 45.99 |
| GOOG | 0.25 | +9.00% | 9176 | 794.14 | 909.18 | |
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 0.25 | 69297 | 107.34 | 106.92 | |
| VB | Vanguard Small-Cap ETF | 0.25 | +3.00% | 80301 | 91.14 | 96.29 |
| IWP | iShares Russell Midcap Growth Idx. | 0.22 | 92204 | 69.87 | 74.69 | |
| VO | Vanguard Mid-Cap ETF | 0.21 | +2.00% | 67041 | 92.88 | 99.05 |
| VNQ | Vanguard REIT ETF | 0.21 | +7.00% | 90406 | 70.53 | 77.53 |
| CINF | Cincinnati Financial Corporation | 0.20 | -2.00% | 128789 | 47.22 | 49.66 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 0.20 | 72757 | 80.34 | 80.51 | |
| American Tower Reit | 0.20 | -16.00% | 78084 | 76.92 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 0.19 | +153.00% | 36612 | 156.67 | 166.94 |
| SBUX | Starbucks Corporation | 0.18 | +400.00% | 91285 | 56.95 | 64.13 |
| BF.A | Brown-Forman Corporation | 0.18 | 72224 | 73.60 | 0.00 | |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.18 | +25.00% | 112824 | 46.36 | 48.76 |
| JNK | SPDR Barclays Capital High Yield B | 0.18 | 127879 | 41.11 | 41.56 | |
| WAT | Waters Corporation | 0.17 | -10.00% | 53042 | 93.91 | 98.00 |
| MO | Altria | 0.17 | 149410 | 34.39 | 37.44 | |
| BRK.A | Berkshire Hathaway | 0.17 | 33 | 156272.73 | 0.00 | |
| Royal Gold | 0.17 | -67.00% | 72391 | 71.03 | 0.00 | |
| Alerian Mlp Etf | 0.17 | +17.00% | 287992 | 17.72 | 0.00 | |
| CAT | Caterpillar | 0.16 | -3.00% | 53051 | 86.97 | 87.67 |
| HON | Honeywell International | 0.16 | 63408 | 75.35 | 80.75 | |
| GILD | Gilead Sciences | 0.16 | +835.00% | 97869 | 48.94 | 56.30 |
| Kinder Morgan | 0.16 | +24.00% | 119841 | 38.68 | 0.00 | |
| TEVA | Teva Pharmaceutical Industries | 0.15 | +5.00% | 113169 | 39.68 | 40.23 |
| DE | Deere & Company | 0.15 | +13.00% | 52369 | 85.99 | 86.97 |
| Tortoise Pipeline & Energy Fd | 0.15 | +44.00% | 156400 | 27.84 | 0.00 | |
| BLK | BlackRock | 0.14 | +31.00% | 15895 | 256.87 | 290.95 |
| EMC | EMC Corporation | 0.14 | +192.00% | 179239 | 23.89 | 24.24 |
| XLP | Consumer Staples Select Sect. SPDR | 0.14 | +230.00% | 102914 | 39.77 | 41.94 |
| FEX | First Trust Large Cap Core Alp Fnd | 0.14 | +9.00% | 125038 | 34.24 | 36.57 |
| Mondelez Int | 0.14 | -7.00% | 132256 | 30.61 | 0.00 | |
| NWL | Newell Rubbermaid | 0.13 | NEW | 153164 | 26.10 | 28.05 |
| DELL | Dell | 0.13 | -79.00% | 266765 | 14.33 | 13.40 |
| YHOO | Yahoo! | 0.13 | +110.00% | 162491 | 23.53 | 26.52 |
| IJK | iShares S&P; MidCap 400 Growth | 0.13 | -14.00% | 29288 | 128.14 | 136.19 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.13 | +447.00% | 42107 | 94.35 | 95.46 |
| FNX | First Trust Mid Cap Core Alpha Fnd | 0.13 | -3.00% | 92463 | 42.16 | 43.88 |
| FYX | First Trust Small Cap Cr AlphaDEXFd | 0.13 | 105189 | 37.95 | 40.27 | |
| SUB | iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF | 0.13 | -2.00% | 37556 | 106.32 | 106.34 |
| SCPB | SPDR Barclays Cptl Shrt Term Corp Bd ETF | 0.13 | -9.00% | 126069 | 30.75 | 30.78 |
| RDS.A | Royal Dutch Shell | 0.12 | +8.00% | 55751 | 65.16 | 0.00 |
| QCOM | QUALCOMM | 0.12 | +228.00% | 54391 | 66.94 | 66.61 |
| KMP | Kinder Morgan Energy Partners | 0.12 | +4.00% | 39723 | 89.77 | 88.38 |
| IWS | iShares Russell Midcap Value Index | 0.12 | -3.00% | 63344 | 57.01 | 60.42 |
| Duke Energy | 0.12 | +6.00% | 50896 | 72.60 | 0.00 | |
| GLW | Corning Incorporated | 0.11 | +323.00% | 254918 | 13.33 | 16.14 |
| IAU | iShares Gold Trust | 0.11 | -68.00% | 215887 | 15.52 | 13.17 |
| FTA | First Trust Large Cap Value Opp Fnd | 0.11 | +7.00% | 94513 | 33.83 | 35.97 |
| TIP | iShares Barclays TIPS Bond Fund | 0.11 | -13.00% | 27041 | 121.26 | 118.92 |
| FRI | First Trust S&P; REIT Index Fund | 0.11 | +2.00% | 167480 | 19.10 | 20.99 |
| BAC | Bank of America Corporation | 0.10 | -4.00% | 233038 | 12.18 | 13.41 |
| LLY | Eli Lilly & Co. | 0.10 | +13.00% | 53466 | 56.78 | 55.90 |
| XLV | Health Care SPDR | 0.10 | +162.00% | 61724 | 46.01 | 49.10 |
| SLB | Schlumberger | 0.10 | +31.00% | 41485 | 74.89 | 75.74 |
| AEP | American Electric Power Company | 0.10 | +29.00% | 61807 | 48.64 | 49.51 |
| ITW | Illinois Tool Works | 0.10 | +23.00% | 46579 | 60.95 | 70.78 |
| DBC | PowerShares DB Com Indx Trckng Fund | 0.10 | +8.00% | 104670 | 27.31 | 26.18 |
| FDN | First Trust DJ Internet Index Fund | 0.10 | +2.00% | 68169 | 43.14 | 46.52 |
| FXD | First Trust Cnsmer Disry Alpha Fnd | 0.10 | 115208 | 25.69 | 27.87 | |
| IGE | iShares S&P; NA Nat. Re. Sc. Idx. Fd | 0.10 | +8.00% | 72583 | 40.57 | 40.56 |
| PHYS | Sprott Physical Gold Trust | 0.10 | -53.00% | 219075 | 13.53 | 11.28 |
| FXH | First Trust Health Care AlphaDEX Fd | 0.10 | +4.00% | 80316 | 38.12 | 40.32 |
| First Tr Exch Trd Alpha Fd I dev mrk ex us | 0.10 | +2.00% | 66178 | 45.79 | 0.00 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph | 0.10 | +3.00% | 115530 | 26.02 | 0.00 | |
| KMB | Kimberly-Clark Corporation | 0.09 | -12.00% | 26785 | 97.97 | 104.35 |
| UNP | Union Pacific Corporation | 0.09 | -5.00% | 18408 | 142.38 | 159.91 |
| RDS.B | Royal Dutch Shell | 0.09 | +73.00% | 38713 | 66.83 | 0.00 |
| BIIB | Biogen Idec | 0.09 | 13104 | 192.61 | 226.85 | |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.09 | +113.00% | 40302 | 68.98 | 0.00 |
| IYR | iShares Dow Jones US Real Estate | 0.09 | +16.00% | 37061 | 69.48 | 75.23 |
| EEB | Claymore/BNY Mellon BRIC | 0.09 | +3.00% | 74001 | 34.55 | 35.12 |
| FVL | First Trust Value Line 100 Fund | 0.09 | +3.00% | 170084 | 15.19 | 15.79 |
| QQEW | First Trust NASDAQ-100 EqualWeighted ETF | 0.09 | +3.00% | 89466 | 29.08 | 31.08 |
| FVD | First Trust Value Line Dividend Indx Fnd | 0.09 | +3.00% | 133870 | 19.36 | 20.43 |
| FXG | First Trust Cnsumer Stapl Alpha Fd | 0.09 | +5.00% | 89251 | 30.59 | 32.09 |
| FTC | First Trust Large Cap GO Alpha Fnd | 0.09 | +2.00% | 77725 | 33.64 | 36.00 |
| EEM | iShares MSCI Emerging Markets Indx | 0.08 | +31.00% | 52974 | 42.78 | 43.42 |
| ECL | Ecolab | 0.08 | 28134 | 80.19 | 89.09 | |
| PPG | PPG Industries | 0.08 | 17925 | 133.95 | 158.84 | |
| PAYX | Paychex | 0.08 | NEW | 66033 | 35.06 | 38.52 |
| Nextera Energy | 0.08 | +15.00% | 30811 | 77.67 | 0.00 | |
| NKE | NIKE | 0.08 | +52.00% | 41746 | 59.00 | 65.32 |
| Accenture | 0.08 | +148.00% | 31969 | 75.98 | 0.00 | |
| V | Visa | 0.08 | +13.00% | 13473 | 169.82 | 184.57 |
| TGI | Triumph | 0.08 | 28569 | 78.51 | 74.52 | |
| IWO | iShares Russell 2000 Growth Index | 0.08 | -41.00% | 21016 | 107.63 | 113.45 |
| VIG | Vanguard Dividend Appreciation ETF | 0.08 | -5.00% | 36121 | 65.70 | 69.35 |
| ICF | iShares Cohen & Steers Realty Maj. | 0.08 | +3.00% | 30393 | 82.45 | 90.47 |
| RWX | SPDR DJ International Real Estate ETF | 0.08 | +4.00% | 57363 | 43.01 | 45.62 |
| Palo Alto Networks | 0.08 | NEW | 43300 | 56.61 | 0.00 | |
| DFS | Discover Financial Services | 0.07 | +11.00% | 44434 | 44.83 | 47.70 |
| CSX | CSX Corporation | 0.07 | -15.00% | 82649 | 24.63 | 25.92 |
| RMD | ResMed | 0.07 | +33.00% | 43355 | 46.36 | 50.07 |
| TMO | Thermo Fisher Scientific | 0.07 | 27164 | 76.50 | 86.27 | |
| UTX | United Technologies Corporation | 0.07 | +12.00% | 22428 | 93.41 | 97.35 |
| EOG | EOG Resources | 0.07 | +885.00% | 16491 | 128.07 | 135.25 |
| HSY | Hershey Company | 0.07 | 24641 | 87.54 | 90.10 | |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.07 | +18.00% | 49650 | 40.50 | 40.92 |
| CFT | iShares Barclays Credit Bond Fund | 0.07 | +541.00% | 19478 | 112.59 | 112.98 |
| Alkermes | 0.07 | NEW | 89650 | 23.70 | 0.00 | |
| DD | E.I. du Pont de Nemours & Company | 0.06 | -12.00% | 36320 | 49.15 | 55.89 |
| VLO | Valero Energy Corporation | 0.06 | NEW | 36277 | 45.48 | 41.20 |
| FCX | Freeport-McMoRan Copper & Gold | 0.06 | +49.00% | 52189 | 33.09 | 32.68 |
| PCLN | priceline.com Incorporated | 0.06 | +5.00% | 2705 | 687.99 | 813.66 |
| GOOD | Gladstone Commercial Corporation | 0.06 | +116.00% | 98536 | 19.46 | 20.98 |
| MANH | Manhattan Associates | 0.06 | -2.00% | 22273 | 74.31 | 74.39 |
| AIG | American International | 0.06 | +3.00% | 46027 | 38.83 | 44.90 |
| XLY | Consumer Discretionary SPDR | 0.06 | +42.00% | 31490 | 53.00 | 57.55 |
| DVY | iShares Dow Jones Select Dividend | 0.06 | +203.00% | 26368 | 63.41 | 67.00 |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 0.06 | -9.00% | 15197 | 111.14 | 111.08 |
| IJJ | iShares S&P; MidCap 400 Value Index | 0.06 | -12.00% | 17965 | 100.86 | 104.90 |
| RWO | SPDR Dow Jones Global Real Estate | 0.06 | NEW | 38744 | 44.32 | 47.87 |
| PKG | Packaging Corporation of America | 0.05 | NEW | 34228 | 44.88 | 49.83 |
| AXP | American Express Company | 0.05 | +32.00% | 23158 | 67.45 | 73.70 |
| AMP | Ameriprise Financial | 0.05 | NEW | 20392 | 73.66 | 81.65 |
| DST | DST Systems | 0.05 | NEW | 21179 | 71.25 | 71.36 |
| APA | Apache Corporation | 0.05 | +227.00% | 18381 | 77.14 | 82.01 |
| BEN | Franklin Resources | 0.05 | NEW | 10614 | 150.84 | 168.32 |
| KR | Kroger | 0.05 | +47.00% | 41620 | 33.13 | 35.42 |
| HP | Helmerich & Payne | 0.05 | NEW | 22591 | 60.69 | 65.39 |
| ALL | Allstate Corporation | 0.05 | NEW | 32726 | 49.07 | 49.96 |
| GSK | GlaxoSmithKline | 0.05 | 34774 | 46.90 | 52.22 | |
| TGT | Target Corporation | 0.05 | +3.00% | 19679 | 68.45 | 71.06 |
| GPS | Gap | 0.05 | NEW | 40755 | 35.41 | 40.96 |
| DHI | D.R. Horton | 0.05 | 65207 | 24.31 | 27.23 | |
| ORCL | Oracle Corporation | 0.05 | +11.00% | 49011 | 32.34 | 35.03 |
| ASH | Ashland | 0.05 | +2.00% | 18402 | 74.29 | 89.01 |
| NSR | Neustar | 0.05 | +3.00% | 34532 | 46.54 | 47.98 |
| XLB | Materials SPDR | 0.05 | +47.00% | 36988 | 39.17 | 41.26 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.05 | -16.00% | 13187 | 119.89 | 120.09 |
| XLF | Financial Select Sector SPDR | 0.05 | +53.00% | 87374 | 18.21 | 19.95 |
| IDU | iShares Dow Jones US Utilities | 0.05 | +56.00% | 16354 | 97.10 | 100.32 |
| O'reilly Automotive | 0.05 | NEW | 14265 | 102.42 | 0.00 | |
| IYE | iShares Dow Jones US Energy Sector | 0.05 | +46.00% | 34434 | 45.13 | 46.78 |
| IYJ | iShares Dow Jones US Industrial | 0.05 | +50.00% | 18811 | 81.65 | 86.10 |
| IYW | iShares Dow Jones US Technology | 0.05 | NEW | 21405 | 73.30 | 77.17 |
| Market Vectors Etf Tr Biotech | 0.05 | +86.00% | 23250 | 64.99 | 0.00 | |
| Ishares Inc em mkt min vol | 0.05 | NEW | 26266 | 60.84 | 0.00 | |
| Wells Fargo & Company Non-cum Perpet cnv | 0.04 | 879 | 1288.96 | 0.00 | ||
| D | Dominion Resources | 0.04 | +31.00% | 19697 | 58.18 | 61.17 |
| NUE | Nucor Corporation | 0.04 | +10.00% | 24925 | 46.14 | 45.77 |
| AFL | AFLAC Incorporated | 0.04 | -7.00% | 24183 | 52.02 | 55.24 |
| DOW | Dow Chemical Company | 0.04 | +4.00% | 39885 | 31.84 | 35.82 |
| JCI | Johnson Controls | 0.04 | +7.00% | 37449 | 35.06 | 37.54 |
| APC | Anadarko Petroleum Corporation | 0.04 | +59.00% | 14634 | 87.47 | 91.06 |
| GIS | General Mills | 0.04 | +8.00% | 25097 | 49.33 | 50.36 |
| SYK | Stryker Corporation | 0.04 | -9.00% | 15923 | 65.25 | 68.90 |
| TXN | Texas Instruments Incorporated | 0.04 | +48.00% | 36563 | 35.47 | 36.77 |
| RGC | Regal Entertainment | 0.04 | +29.00% | 64841 | 16.67 | 18.45 |
| ZMH | Zimmer Holdings | 0.04 | -10.00% | 16768 | 75.20 | 80.34 |
| VTR | Ventas | 0.04 | 16148 | 73.20 | 81.67 | |
| IWB | iShares Russell 1000 Index | 0.04 | -6.00% | 14895 | 87.21 | 92.87 |
| IWN | iShares Russell 2000 Value Index | 0.04 | -25.00% | 14234 | 83.81 | 87.68 |
| TLT | iShares Barclays 20+ Yr Treas.Bond | 0.04 | +3.00% | 9766 | 117.76 | 117.06 |
| VUG | Vanguard Growth ETF | 0.04 | +4.00% | 15071 | 77.50 | 82.34 |
| VTV | Vanguard Value ETF | 0.04 | 17521 | 65.52 | 69.88 | |
| KOL | Market Vectors-Coal ETF | 0.04 | NEW | 55907 | 22.91 | 21.33 |
| MGC | Vanguard Mega Cap 300 Index | 0.04 | 20810 | 53.53 | 57.03 | |
| Nb & T Finl Group Inc equity | 0.04 | -16.00% | 51860 | 21.00 | 0.00 | |
| BP | BP | 0.03 | +6.00% | 23059 | 42.37 | 42.96 |
| CB | Chubb Corporation | 0.03 | +15.00% | 10034 | 87.50 | 89.88 |
| NLY | Annaly Capital Management | 0.03 | +13.00% | 57131 | 15.89 | 15.01 |
| GS | Goldman Sachs | 0.03 | -19.00% | 6572 | 147.14 | 158.18 |
| NSC | Norfolk Southern | 0.03 | -32.00% | 10289 | 77.07 | 80.23 |
| UPS | United Parcel Service | 0.03 | 11484 | 85.86 | 88.70 | |
| GPC | Genuine Parts Company | 0.03 | 13194 | 77.99 | 81.25 | |
| TROW | T. Rowe Price | 0.03 | +3.00% | 12234 | 74.87 | 78.36 |
| HCN | Health Care REIT | 0.03 | -5.00% | 13458 | 67.91 | 77.95 |
| NVS | Novartis AG | 0.03 | +23.00% | 13216 | 71.28 | 74.15 |
| DEO | Diageo | 0.03 | 6610 | 125.87 | 123.20 | |
| UNH | UnitedHealth | 0.03 | +7.00% | 14351 | 57.21 | 62.84 |
| F | Ford Motor Company | 0.03 | +33.00% | 68515 | 13.15 | 15.08 |
| NWS | News Corporation | 0.03 | -20.00% | 27000 | 30.78 | 33.35 |
| CLX | Clorox Company | 0.03 | 8845 | 88.52 | 87.37 | |
| BBEP | BreitBurn Energy Partners | 0.03 | +30.00% | 39906 | 20.05 | 19.34 |
| SJM | J.M. Smucker Company | 0.03 | 7900 | 99.11 | 102.58 | |
| MRO | Marathon Oil Corporation | 0.03 | +15.00% | 29837 | 33.72 | 36.15 |
| STZ | Constellation Brands | 0.03 | -6.00% | 16300 | 47.67 | 52.21 |
| AMZN | Amazon | 0.03 | -27.00% | 3463 | 266.53 | 268.50 |
| DCI | Donaldson Company | 0.03 | 26560 | 36.18 | 38.18 | |
| ONXX | Onyx Pharmaceuticals | 0.03 | NEW | 9325 | 88.90 | 95.65 |
| Clearbridge Energy Mlp Fd | 0.03 | NEW | 31988 | 26.76 | 0.00 | |
| MBB | iShares Lehman MBS Bond Fund | 0.03 | -4.00% | 8538 | 107.87 | 107.39 |
| SHM | SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.03 | +11.00% | 41661 | 24.34 | 24.28 |
| BWX | SPDR Barclays Capital Intl Tresy Bd ETF | 0.03 | 12973 | 58.51 | 57.53 | |
| EFG | iShares MSCI EAFE Growth Index | 0.03 | -2.00% | 15555 | 63.26 | 67.07 |
| IPE | SPDR Barclays Capital TIPS | 0.03 | 16879 | 60.37 | 59.28 | |
| PDP | PowerShares DWA Technical Ldrs Pf | 0.03 | +8.00% | 28388 | 30.93 | 32.99 |
| Citi | 0.03 | +9.00% | 20231 | 44.24 | 0.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.03 | +66.00% | 31003 | 31.09 | 0.00 | |
| Express Scripts Holding | 0.03 | +16.00% | 15795 | 57.61 | 0.00 | |
| Phillips 66 | 0.03 | +26.00% | 14768 | 69.95 | 0.00 | |
| Eaton | 0.03 | +5.00% | 14820 | 61.27 | 0.00 | |
| KFN | KKR Financial Holdings | 0.02 | -3.00% | 45400 | 11.08 | 10.70 |
| BX | Blackstone | 0.02 | +184.00% | 34100 | 19.77 | 23.45 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.02 | 21785 | 28.83 | 0.00 | ||
| CMCSK | Comcast Corporation | 0.02 | +2.00% | 15498 | 39.62 | 41.02 |
| HI | Hillenbrand | 0.02 | 28478 | 25.28 | 25.03 | |
| KSS | Kohl's Corporation | 0.02 | +130.00% | 11745 | 46.15 | 51.58 |
| LEG | Leggett & Platt | 0.02 | -41.00% | 17715 | 33.76 | 34.19 |
| PETM | PetSmart | 0.02 | +121.00% | 9954 | 62.09 | 69.60 |
| PII | Polaris Industries | 0.02 | NEW | 6351 | 92.43 | 91.46 |
| RAI | Reynolds American | 0.02 | +22.00% | 12287 | 44.52 | 49.71 |
| SE | Spectra Energy | 0.02 | +12.00% | 23688 | 30.73 | 31.68 |
| VFC | V.F. Corporation | 0.02 | +7.00% | 2753 | 167.82 | 183.73 |
| ARG | Airgas | 0.02 | 7289 | 99.19 | 100.99 | |
| BA | Boeing Company | 0.02 | +19.00% | 7406 | 85.88 | 98.78 |
| VMC | Vulcan Materials Company | 0.02 | +3.00% | 11462 | 51.74 | 55.06 |
| AVA | Avista Corporation | 0.02 | NEW | 17112 | 27.41 | 29.04 |
| IP | International Paper Company | 0.02 | NEW | 12403 | 46.60 | 48.18 |
| USTR | United Stationers | 0.02 | 16600 | 38.67 | 33.75 | |
| NOV | National-Oilwell Var | 0.02 | +52.00% | 7260 | 70.80 | 68.53 |
| Agrium | 0.02 | NEW | 4792 | 97.45 | 0.00 | |
| MATW | Matthews International Corporation | 0.02 | 13471 | 34.89 | 38.61 | |
| CAB | Cabela's Incorporated | 0.02 | -7.00% | 10102 | 60.78 | 71.37 |
| Potash Corp. Of Saskatchewan I | 0.02 | +18.00% | 14195 | 39.24 | 0.00 | |
| BDX | Becton, Dickinson and | 0.02 | 6008 | 95.54 | 101.78 | |
| YUM | Yum! Brands | 0.02 | +27.00% | 9126 | 71.99 | 70.16 |
| APD | Air Products & Chemicals | 0.02 | -43.00% | 7542 | 87.11 | 94.18 |
| BBT | BB&T; Corporation | 0.02 | +11.00% | 20034 | 31.40 | 32.48 |
| HAL | Halliburton Company | 0.02 | +5.00% | 15109 | 40.44 | 45.25 |
| OXY | Occidental Petroleum Corporation | 0.02 | +27.00% | 8887 | 78.43 | 92.84 |
| SIAL | Sigma-Aldrich Corporation | 0.02 | 8000 | 77.62 | 84.19 | |
| TEF | Telefonica S.A. | 0.02 | -4.00% | 33054 | 13.52 | 14.40 |
| WLP | WellPoint | 0.02 | +70.00% | 11135 | 66.19 | 77.81 |
| WY | Weyerhaeuser Company | 0.02 | NEW | 17901 | 31.39 | 32.48 |
| GD | General Dynamics Corporation | 0.02 | +24.00% | 7243 | 70.55 | 78.29 |
| LOW | Lowe's Companies | 0.02 | 13394 | 37.93 | 42.67 | |
| MAR | Marriott International | 0.02 | +2.00% | 11251 | 42.22 | 43.73 |
| POOL | Pool Corporation | 0.02 | 12992 | 48.03 | 53.01 | |
| FITB | Fifth Third Ban | 0.02 | +173.00% | 38469 | 16.30 | 18.25 |
| TUP | Tupperware Brands Corporation | 0.02 | -67.00% | 8045 | 81.79 | 84.24 |
| TR | Tootsie Roll Industries | 0.02 | 16070 | 29.93 | 31.62 | |
| RGR | Sturm, Ruger & Company | 0.02 | -12.00% | 11879 | 50.76 | 51.93 |
| K | Kellogg Company | 0.02 | -27.00% | 9162 | 64.40 | 65.66 |
| NCT | Newcastle Investment | 0.02 | NEW | 41387 | 11.16 | 5.95 |
| Solar Cap | 0.02 | NEW | 20157 | 23.47 | 0.00 | |
| AMAT | Applied Materials | 0.02 | +69.00% | 34294 | 13.47 | 14.93 |
| CHK | Chesapeake Energy Corporation | 0.02 | +10.00% | 22650 | 20.40 | 20.27 |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.02 | -13.00% | 6503 | 87.96 | 87.46 |
| SBGI | Sinclair Broadcast | 0.02 | NEW | 26694 | 20.30 | 26.75 |
| HNZ | H.J. Heinz Company | 0.02 | -5.00% | 10196 | 72.28 | 72.42 |
| ATVI | Activision Blizzard | 0.02 | -25.00% | 40066 | 14.58 | 15.06 |
| Enterprise Products Partners | 0.02 | -49.00% | 8147 | 60.27 | 0.00 | |
| HUM | Humana | 0.02 | +18.00% | 7093 | 69.08 | 80.45 |
| ONB | Old National Ban | 0.02 | NEW | 44670 | 13.75 | 13.32 |
| APL | Atlas Pipeline Partners | 0.02 | NEW | 13708 | 34.58 | 38.98 |
| ELRC | Electro Rent Corporation | 0.02 | NEW | 24867 | 18.54 | 17.08 |
| FMC | FMC Corporation | 0.02 | -72.00% | 8547 | 56.98 | 63.35 |
| VNR | Vanguard Natural Resources | 0.02 | 18366 | 28.42 | 29.63 | |
| ETP | Energy Transfer Partners | 0.02 | NEW | 8991 | 50.72 | 50.36 |
| CTBI | Community Trust Ban | 0.02 | 14695 | 34.03 | 35.92 | |
| O | Realty Income | 0.02 | +79.00% | 12832 | 45.36 | 55.09 |
| TAL | TAL International | 0.02 | NEW | 10706 | 45.30 | 43.56 |
| WGL | WGL Holdings | 0.02 | +6.00% | 14905 | 44.08 | 45.25 |
| PNM | PNM Resources | 0.02 | +11.00% | 26020 | 23.29 | 23.21 |
| GDX | Market Vectors Gold Miners ETF | 0.02 | +18.00% | 13009 | 37.82 | 26.38 |
| LABL | Multi-Color Corporation | 0.02 | -4.00% | 27936 | 25.77 | 28.20 |
| NICK | Nicholas Financial | 0.02 | 33721 | 14.71 | 13.68 | |
| FFKT | Farmers Capital Bank | 0.02 | -27.00% | 29008 | 18.79 | 20.41 |
| IVW | iShares S&P; 500 Growth Index | 0.02 | 8697 | 82.33 | 88.05 | |
| IJH | iShares S&P; MidCap 400 Index | 0.02 | +18.00% | 6183 | 114.99 | 121.04 |
| RSP | Rydex S&P; Equal Weight ETF | 0.02 | 9863 | 59.62 | 63.87 | |
| SPG | Simon Property | 0.02 | -7.00% | 4093 | 158.56 | 179.85 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.02 | -6.00% | 3298 | 209.82 | 220.72 |
| VBR | Vanguard Small-Cap Value ETF | 0.02 | 8981 | 82.17 | 86.30 | |
| VV | Vanguard Large-Cap ETF | 0.02 | 7300 | 71.78 | 76.44 | |
| HUB.A | Hubbell Incorporated | 0.02 | +5.00% | 7525 | 87.97 | 0.00 |
| BND | Vanguard Total Bond Market ETF | 0.02 | 7306 | 83.63 | 83.22 | |
| AAXJ | iShares MSCI Cntry Asa Jpn Idx Fnd | 0.02 | 8290 | 59.11 | 61.22 | |
| SYBT | S.Y. Ban | 0.02 | 24343 | 22.51 | 24.14 | |
| Jp Morgan Alerian Mlp Index | 0.02 | +12.00% | 10231 | 45.45 | 0.00 | |
| GCC | GREENHAVEN Continuous Commodity Indx Fnd | 0.02 | -5.00% | 22128 | 28.20 | 27.04 |
| XES | SPDR S&P; Oil & Gas Equipt & Servs. | 0.02 | +8.00% | 14720 | 39.88 | 41.13 |
| DWX | SPDR S&P; International Dividend | 0.02 | +23.00% | 14015 | 48.59 | 49.90 |
| VT | Vanguard Total World Stock Idx Fd | 0.02 | +8.00% | 11684 | 52.29 | 55.25 |
| FXN | First Trust Energy AlphaDEX Fd | 0.02 | -9.00% | 21908 | 22.37 | 22.86 |
| Powershares Senior Loan Portfo mf | 0.02 | +45.00% | 22734 | 25.12 | 0.00 | |
| Marathon Petroleum | 0.02 | 5666 | 89.66 | 0.00 | ||
| Cvr Partners Lp unit | 0.02 | NEW | 19069 | 25.01 | 0.00 | |
| Francescas Hldgs | 0.02 | +110.00% | 17452 | 28.71 | 0.00 | |
| Beam | 0.02 | -39.00% | 8658 | 63.53 | 0.00 | |
| Pimco Etf Tr 0-5 high yield | 0.02 | +9.00% | 4731 | 104.63 | 0.00 | |
| Rowan Companies | 0.02 | -2.00% | 14220 | 35.37 | 0.00 | |
| Directv | 0.02 | +3.00% | 9951 | 56.58 | 0.00 | |
| D First Tr Exchange-traded Fd | 0.02 | NEW | 23400 | 20.34 | 0.00 | |
| CCK | Crown Holdings | 0.01 | +6.00% | 7880 | 41.62 | 44.04 |
| MA | MasterCard Incorporated | 0.01 | +35.00% | 785 | 541.40 | 584.78 |
| FCNCA | First Citizens BancShares | 0.01 | NEW | 1162 | 182.44 | 198.85 |
| DVN | Devon Energy Corporation | 0.01 | NEW | 3867 | 56.37 | 58.79 |
| FDX | FedEx Corporation | 0.01 | NEW | 2753 | 98.07 | 100.05 |
| MON | Monsanto Company | 0.01 | NEW | 2076 | 105.49 | 108.38 |
| BTU | Peabody Energy Corporation | 0.01 | +2.00% | 18048 | 21.17 | 20.21 |
| VIA.B | Via | 0.01 | +4.00% | 5574 | 61.54 | 0.00 |
| BAX | Baxter International | 0.01 | +56.00% | 5277 | 72.58 | 72.98 |
| ADM | Archer Daniels Midland Company | 0.01 | NEW | 7331 | 33.69 | 34.77 |
| CAH | Cardinal Health | 0.01 | +7.00% | 5938 | 41.60 | 47.79 |
| COH | Coach | 0.01 | +24.00% | 4987 | 49.93 | 59.23 |
| CMI | Cummins | 0.01 | +15.00% | 2704 | 115.75 | 116.43 |
| HRB | H&R; Block | 0.01 | -5.00% | 11025 | 29.39 | 29.64 |
| JBHT | J.B. Hunt Transport Services | 0.01 | NEW | 5551 | 74.40 | 74.88 |
| LL | Lumber Liquidators Holdings | 0.01 | NEW | 6297 | 70.19 | 89.91 |
| SNA | Snap-on Incorporated | 0.01 | -76.00% | 4810 | 82.74 | 91.67 |
| TRV | Travelers Companies | 0.01 | NEW | 4006 | 84.12 | 86.50 |
| FELE | Franklin Electric | 0.01 | +104.00% | 9020 | 33.59 | 33.65 |
| HRS | Harris Corporation | 0.01 | +3.00% | 5700 | 46.32 | 50.46 |
| MDT | Medtronic | 0.01 | +65.00% | 8394 | 46.94 | 49.84 |
| ROST | Ross Stores | 0.01 | +74.00% | 7116 | 60.57 | 65.59 |
| BCR | C.R. Bard | 0.01 | NEW | 3939 | 100.79 | 107.38 |
| TIF | Tiffany & Co. | 0.01 | -40.00% | 3285 | 69.41 | 78.00 |
| MAA | Mid-America Apartment | 0.01 | -16.00% | 3303 | 69.03 | 73.92 |
| EMN | Eastman Chemical Company | 0.01 | NEW | 5659 | 69.80 | 73.95 |
| AZN | AstraZeneca | 0.01 | +14.00% | 8913 | 49.93 | 51.53 |
| RTN | Raytheon Company | 0.01 | +13.00% | 4980 | 58.84 | 66.89 |
| CTL | CenturyLink | 0.01 | +8.00% | 8897 | 35.18 | 37.67 |
| MYL | Mylan | 0.01 | NEW | 13181 | 28.98 | 31.40 |
| MCK | McKesson Corporation | 0.01 | -5.00% | 2741 | 107.99 | 116.89 |
| GT | Goodyear Tire & Rubber Company | 0.01 | 26200 | 12.60 | 14.74 | |
| CVG | Convergys Corporation | 0.01 | -12.00% | 11827 | 17.00 | 18.12 |
| IT | Gartner | 0.01 | NEW | 7036 | 54.43 | 57.81 |
| AA | Alcoa | 0.01 | -34.00% | 28498 | 8.53 | 8.63 |
| BHI | Baker Hughes Incorporated | 0.01 | 5845 | 46.36 | 47.53 | |
| FLR | Fluor Corporation | 0.01 | NEW | 3793 | 66.44 | 64.57 |
| ISRG | Intuitive Surgical | 0.01 | -80.00% | 539 | 491.65 | 484.00 |
| PH | Parker-Hannifin Corporation | 0.01 | -7.00% | 2723 | 91.44 | 100.01 |
| PX | Praxair | 0.01 | -31.00% | 2139 | 111.73 | 116.20 |
| Tyco International Ltd S hs | 0.01 | -25.00% | 13416 | 31.98 | 0.00 | |
| UN | Unilever N.V. | 0.01 | -3.00% | 8390 | 41.00 | 42.16 |
| VOD | Vodafone | 0.01 | +55.00% | 13581 | 28.42 | 30.23 |
| WEC | Wisconsin Energy Corporation | 0.01 | -22.00% | 6522 | 42.93 | 43.70 |
| EXC | Exelon Corporation | 0.01 | +61.00% | 11003 | 34.45 | 35.15 |
| LLTC | Linear Technology Corporation | 0.01 | NEW | 6906 | 38.37 | 38.06 |
| TOT | TOTAL S.A. | 0.01 | +94.00% | 7600 | 48.03 | 50.30 |
| MBI | MBIA | 0.01 | +25.00% | 27700 | 10.25 | 15.35 |
| BPL | Buckeye Partners | 0.01 | +8.00% | 5350 | 61.12 | 66.05 |
| MUR | Murphy Oil Corporation | 0.01 | +3.00% | 4780 | 63.81 | 64.27 |
| SAP | SAP AG | 0.01 | -5.00% | 3365 | 80.53 | 80.89 |
| LINE | Linn Energy | 0.01 | 7805 | 37.92 | 35.13 | |
| PPL | PPL Corporation | 0.01 | +45.00% | 10262 | 31.28 | 32.15 |
| PEG | Public Service Enterprise | 0.01 | NEW | 7569 | 34.35 | 35.07 |
| SRE | Sempra Energy | 0.01 | 3920 | 79.85 | 84.45 | |
| ADS | Alliance Data Systems Corporation | 0.01 | +13.00% | 1630 | 161.96 | 178.73 |
| FAST | Fastenal Company | 0.01 | -26.00% | 3994 | 51.33 | 51.11 |
| SHLD | Sears Holdings Corporation | 0.01 | NEW | 4957 | 50.03 | 57.52 |
| PKX | POS | 0.01 | -19.00% | 4736 | 73.69 | 72.42 |
| HCC | HCC Insurance Holdings | 0.01 | NEW | 5190 | 42.00 | 43.51 |
| FUN | Cedar Fair | 0.01 | NEW | 9465 | 39.73 | 43.97 |
| IBB | iShares NASDAQ Biotechnology Index | 0.01 | NEW | 1256 | 160.03 | 182.01 |
| FHN | First Horizon National Corporation | 0.01 | -3.00% | 25179 | 10.68 | 11.36 |
| LO | Lorillard | 0.01 | NEW | 5702 | 40.34 | 44.27 |
| Seagate Technology Com Stk | 0.01 | NEW | 6000 | 36.50 | 0.00 | |
| Transcanada | 0.01 | NEW | 4202 | 47.83 | 0.00 | |
| EWJ | iShares MSCI Japan Index | 0.01 | NEW | 35621 | 10.81 | 12.11 |
| LRCX | Lam Research Corporation | 0.01 | +4.00% | 5877 | 41.52 | 48.04 |
| PNNT | PennantPark Investment | 0.01 | NEW | 13658 | 11.28 | 11.24 |
| PRGO | Perrigo Company | 0.01 | +3.00% | 3397 | 118.63 | 119.48 |
| POL | PolyOne Corporation | 0.01 | 17100 | 24.39 | 25.54 | |
| QCOR | Questcor Pharmaceuticals | 0.01 | +35.00% | 10809 | 32.57 | 37.34 |
| ATO | Atmos Energy Corporation | 0.01 | NEW | 9663 | 42.74 | 44.62 |
| BRS | Bristow | 0.01 | +14.00% | 4369 | 65.92 | 66.64 |
| CMCO | Columbus McKinnon | 0.01 | 23004 | 19.26 | 19.00 | |
| CVI | CVR Energy | 0.01 | NEW | 4009 | 51.63 | 63.64 |
| MET | MetLife | 0.01 | NEW | 9674 | 38.04 | 43.28 |
| OII | Oceaneering International | 0.01 | 6620 | 66.47 | 75.74 | |
| SCG | SCANA Corporation | 0.01 | -2.00% | 7054 | 51.18 | 53.48 |
| SNCR | Synchronoss Technologies | 0.01 | NEW | 9880 | 31.07 | 32.31 |
| ALGT | Allegiant Travel Company | 0.01 | NEW | 3147 | 88.66 | 95.44 |
| DECK | Deckers Outdoor Corporation | 0.01 | NEW | 3850 | 55.58 | 52.49 |
| Gildan Activewear Inc Com Cad | 0.01 | -7.00% | 9590 | 39.94 | 0.00 | |
| LNG | Cheniere Energy | 0.01 | NEW | 7500 | 28.00 | 30.60 |
| X | United States Steel Corporation | 0.01 | -3.00% | 20715 | 19.50 | 18.32 |
| BOBE | Bob Evans Farms | 0.01 | 9000 | 42.67 | 45.65 | |
| CHCO | City Holding Company | 0.01 | 6531 | 39.81 | 40.40 | |
| FUR | Winthrop Realty Trust | 0.01 | -38.00% | 23950 | 12.57 | 13.05 |
| KSU | Kansas City Southern | 0.01 | NEW | 3068 | 110.82 | 117.16 |
| MKC | McCormick & Company, Incorporated | 0.01 | 4575 | 73.44 | 74.68 | |
| SFY | Swift Energy Company | 0.01 | 29570 | 14.81 | 13.75 | |
| STJ | St. Jude Medical | 0.01 | NEW | 9482 | 40.39 | 47.00 |
| STMP | Stamps | 0.01 | -7.00% | 10400 | 25.00 | 37.71 |
| SXI | Standex Int'l | 0.01 | 4000 | 55.25 | 52.84 | |
| TEG | Integrys Energy | 0.01 | -15.00% | 4541 | 58.14 | 61.57 |
| UNF | UniFirst Corporation | 0.01 | -8.00% | 4507 | 90.53 | 96.50 |
| VMW | VMware | 0.01 | NEW | 5184 | 78.90 | 78.95 |
| GABC | German American Ban | 0.01 | 10097 | 22.98 | 21.69 | |
| SWHC | Smith & Wesson Holding Corporation | 0.01 | +2.00% | 30978 | 9.01 | 9.18 |
| LTC | LTC Properties | 0.01 | -5.00% | 9915 | 40.75 | 47.43 |
| SI | Siemens AG | 0.01 | NEW | 2167 | 107.98 | 104.32 |
| PSEC | Prospect Capital Corporation | 0.01 | NEW | 33632 | 10.91 | 10.97 |
| NAV | Navistar International Corporation | 0.01 | -53.00% | 12750 | 34.59 | 38.25 |
| EQT | EQT Corporation | 0.01 | -3.00% | 3398 | 67.69 | 79.04 |
| KRE | SPDR KBW Regional Banking | 0.01 | 9000 | 31.78 | 32.96 | |
| SNI | Scripps Networks Interactive | 0.01 | NEW | 3770 | 64.46 | 69.05 |
| Suncor Energy | 0.01 | +30.00% | 9811 | 29.97 | 0.00 | |
| Bank Of America Corporation warrant | 0.01 | +17.00% | 36400 | 5.69 | 0.00 | |
| IVE | iShares S&P; 500 Value Index | 0.01 | +16.00% | 3644 | 73.82 | 78.50 |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 0.01 | -33.00% | 2907 | 74.65 | 70.76 |
| GIM | Templeton Global Income Fund | 0.01 | +40.00% | 47244 | 9.38 | 9.53 |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.01 | +39.00% | 3379 | 110.09 | 110.94 |
| XBI | SPDR S&P; Biotech | 0.01 | +7.00% | 4080 | 100.00 | 110.03 |
| IJR | iShares S&P; SmallCap 600 Index | 0.01 | +7.00% | 3930 | 87.02 | 92.05 |
| VTI | Vanguard Total Stock Market ETF | 0.01 | NEW | 3963 | 81.00 | 86.08 |
| PHO | PowerShares Water Resources | 0.01 | NEW | 9880 | 22.98 | 23.28 |
| TUR | iShares MSCI Turkey Index Fund | 0.01 | +10.00% | 4194 | 71.29 | 76.10 |
| Ishares Tr Phill Invstmrk | 0.01 | NEW | 6908 | 41.11 | 0.00 | |
| INDY | iShares S&P; India Nifty 50 Index Fund | 0.01 | NEW | 11249 | 24.00 | 25.92 |
| EFV | iShares MSCI EAFE Value Index | 0.01 | -24.00% | 7914 | 49.79 | 53.67 |
| WSR | Whitestone REIT | 0.01 | 15200 | 15.13 | 17.68 | |
| SDY | SPDR S&P; Dividend | 0.01 | +4.00% | 4849 | 65.99 | 70.05 |
| AWF | AllianceBernstein Global Hgh Incm Fd | 0.01 | -6.00% | 24500 | 16.33 | 16.89 |
| DNP | DNP Select Income Fund | 0.01 | +11.00% | 36121 | 10.13 | 10.64 |
| FPO | First Potomac Realty Trust | 0.01 | 13818 | 14.84 | 15.50 | |
| ARTNA | Artesian Resources Corporation | 0.01 | -15.00% | 10094 | 22.49 | 22.67 |
| MAIN | Main Street Capital Corporation | 0.01 | NEW | 13283 | 32.07 | 30.62 |
| Team Health Holdings | 0.01 | NEW | 5660 | 36.40 | 0.00 | |
| VVC | Vectren Corporation | 0.01 | +51.00% | 11991 | 35.44 | 36.42 |
| BLV | Vanguard Long-Term Bond ETF | 0.01 | 4272 | 91.76 | 91.67 | |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.01 | NEW | 1930 | 117.62 | 119.58 |
| RVT | Royce Value Trust | 0.01 | NEW | 10813 | 15.07 | 15.76 |
| VOT | Vanguard Mid-Cap Growth ETF | 0.01 | NEW | 3224 | 76.92 | 81.51 |
| IEI | iShares Lehman 3-7 Yr Treasury Bond | 0.01 | +13.00% | 2609 | 123.42 | 123.30 |
| IDV | iShares Dow Jones EPAC Sel Div Ind | 0.01 | NEW | 7004 | 34.12 | 35.62 |
| IEO | iShares Dow Jones US Oil & Gas Exp. | 0.01 | -30.00% | 4750 | 73.26 | 75.55 |
| IXC | iShares S&P; Global Energy Sector | 0.01 | -2.00% | 8400 | 39.88 | 41.03 |
| Royce Focus Tr | 0.01 | +30.00% | 32861 | 6.97 | 0.00 | |
| PIE | PowerShares DWA Emerg Markts Tech | 0.01 | NEW | 14480 | 20.23 | 21.38 |
| VGM | Invesco Van Kampen Trust For Inv Grd Mun | 0.01 | 12761 | 14.89 | 14.70 | |
| MVO | MV Oil Trust | 0.01 | NEW | 14935 | 28.32 | 27.99 |
| SOR | Source Capital | 0.01 | NEW | 3580 | 58.66 | 62.65 |
| Wisdomtree Tr em lcl debt fd | 0.01 | NEW | 4324 | 52.50 | 0.00 | |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 0.01 | -47.00% | 4900 | 54.29 | 53.66 |
| EIM | Eaton Vance Municipal Bond Fund | 0.01 | 25565 | 13.77 | 13.57 | |
| FDL | First Trust Morningstar Divid Ledr | 0.01 | +7.00% | 12041 | 20.60 | 21.68 |
| SCHE | Schwab Emerging Markets Equity ETF | 0.01 | NEW | 9183 | 25.59 | 26.07 |
| SCHF | Schwab International Equity ETF | 0.01 | NEW | 13785 | 27.86 | 29.49 |
| SCHA | Schwab U S Small Cap ETF | 0.01 | NEW | 4937 | 42.94 | 44.99 |
| Schwab Strategic Tr us lrg cap etf | 0.01 | NEW | 7290 | 37.31 | 0.00 | |
| SCHC | Schwab Intl Small Cap Equity ETF | 0.01 | NEW | 8804 | 28.17 | 29.07 |
| American Intl | 0.01 | 19235 | 15.18 | 0.00 | ||
| Pacira Pharmaceuticals | 0.01 | NEW | 7590 | 28.85 | 0.00 | |
| Medley Capital Corporation | 0.01 | NEW | 17665 | 15.85 | 0.00 | |
| Schwab Strategic Tr us reit etf | 0.01 | NEW | 7791 | 32.60 | 0.00 | |
| Ishares High Dividend Equity F | 0.01 | -26.00% | 3840 | 65.36 | 0.00 | |
| Michael Kors Holdings Ltd shs | 0.01 | -7.00% | 4858 | 56.81 | 0.00 | |
| Pimco Total Return Etf totl | 0.01 | -11.00% | 3695 | 109.88 | 0.00 | |
| Oaktree Cap | 0.01 | +4.00% | 5600 | 51.07 | 0.00 | |
| First Tr Exchange Traded Fd nasd tech div | 0.01 | NEW | 14596 | 21.38 | 0.00 | |
| First Tr Exchange Traded Fd multi asset di | 0.01 | -14.00% | 10355 | 21.92 | 0.00 | |
| Powershares Etf Trust Ii | 0.01 | NEW | 7816 | 31.35 | 0.00 | |
| WIN | Windstream Corporation | 0.00 | 12893 | 7.91 | 8.69 | |
| FTR | Frontier Communications | 0.00 | 30475 | 4.00 | 4.42 | |
| AKS | AK Steel Holding Corporation | 0.00 | NEW | 11215 | 3.30 | 3.33 |
| ING | ING Groep N.V. | 0.00 | +15.00% | 15110 | 7.21 | 9.20 |
| PZG | Paramount Gold and Silver | 0.00 | NEW | 13600 | 2.21 | 1.27 |
| CRD.A | Crawford & Company | 0.00 | 18000 | 5.28 | 0.00 | |
| CZFC | Citizens First | 0.00 | 10165 | 9.74 | 8.86 | |
| Old Republic Intl Corp note | 0.00 | 10000 | 1.10 | 0.00 |
Past 13F-HR SEC Filings for HL Financial Services
- HL Financial Services 2012 Q4 - filed Jan. 18, 2013
- HL Financial Services 2012 Q3 - filed Oct. 30, 2012
- HL Financial Services 2012 Q2 - filed July 20, 2012
- HL Financial Services 2012 Q1 - filed April 24, 2012
- HL Financial Services 2011 Q4 - filed Jan. 19, 2012
- HL Financial Services 2011 Q3 - filed Oct. 20, 2011
- HL Financial Services 2011 Q2 - filed July 15, 2011
- HL Financial Services 2011 Q1 - filed April 19, 2011
