HL Financial Services

Latest statistics and disclosures from HL FINANCIAL SERVICES's latest quarterly 13F-HR filing:

HL FINANCIAL SERVICES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 3.96 1309178 114.14 103.60
HD Home Depot 3.92 +2.00% 1332115 111.13 113.11
JNJ Johnson & Johnson 3.61 1398422 97.46 98.55
JPM JPMorgan Chase & Co. 3.56 1983819 67.76 60.16
Apple Computer 3.44 +2.00% 1035389 125.43 0.00
CVS CVS Caremark Corporation 3.32 -3.00% 1195937 104.88 101.90
XOM Exxon Mobil Corporation 2.84 +3.00% 1287195 83.20 84.57
MSFT Microsoft Corporation 2.56 2189054 44.15 42.00
WFC Wells Fargo & Company 2.49 +2.00% 1673165 56.24 53.90
USB U.S. Ban 2.34 +2.00% 2033026 43.40 43.76
PFE Pfizer 2.31 2597845 33.53 33.78
GE General Electric Company 2.09 2970578 26.57 25.35
Berkshire Hath-cl B 1.99 +3.00% 552812 136.11 0.00
Te Connectivity Ltd for 1.88 +2.00% 1105483 64.30 0.00
TJX TJX Companies 1.81 +2.00% 1033409 66.17 67.66
CSCO Cisco Systems 1.76 +2.00% 2417721 27.46 28.51
OMC Omni 1.73 939327 69.49 76.16
IBM International Business Machines 1.65 382470 162.66 158.25
PG Procter & Gamble Company 1.62 781466 78.24 81.31
FAST Fastenal Company 1.55 +35.00% 1383699 42.18 40.46
HOG Harley-Davidson 1.17 +23.00% 786460 56.35 62.41
Google Inc Class C 1.15 +1839.00% 83631 520.51 0.00
EXPD Expeditors International of Washington 1.13 +2.00% 922093 46.10 47.74
NTRS Northern Trust Corporation 1.11 548646 76.46 69.63
CVX Chevron Corporation 1.11 +2.00% 435004 96.47 102.86
MAT Mattel 1.09 -3.00% 1603160 25.69 24.73
PGR Progressive Corporation 1.08 +10.00% 1469672 27.83 26.15
SPLS Staples 0.96 +2.00% 2373116 15.31 16.12
PEP Pepsi 0.92 -2.00% 372243 93.34 93.96
IVV iShares S&P; 500 Index 0.87 +13.00% 158695 207.11 205.96
KO Coca-Cola Company 0.76 733816 39.23 40.22
MMM 3M Company 0.74 -2.00% 181505 154.30 162.72
Allergan 0.74 NEW 92027 303.47 0.00
VEA Vanguard Europe Pacific ETF 0.72 +4.00% 684901 39.65 39.04
Walgreen Boots Alliance 0.69 -2.00% 307559 84.44 0.00
Abbvie 0.67 378695 67.19 0.00
BSV Vanguard Short-Term Bond ETF 0.66 -53.00% 310905 80.19 80.04
IWR iShares Russell Midcap Index Fund 0.66 +2.00% 147131 170.31 169.15
BF.B Brown-Forman Corporation 0.62 234407 100.18 0.00
BMY Bristol Myers Squibb 0.60 340288 66.54 66.08
VWO Vanguard Emerging Markets ETF 0.58 +7.00% 539760 40.88 39.44
EMR Emerson Electric 0.56 381677 55.43 55.87
T AT&T; 0.47 502874 35.52 32.70
EFA iShares MSCI EAFE Index Fund 0.46 +5.00% 272969 63.49 62.56
IWM iShares Russell 2000 Index 0.45 135532 124.85 119.90
Abbott Laboratories 0.43 -2.00% 333201 49.08 0.00
PNC PNC Financial Services 0.41 161492 95.65 93.21
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.41 -5.00% 145227 105.33 105.16
WMT Wal-Mart Stores 0.38 -50.00% 201812 70.93 81.06
SHW Sherwin-Williams Company 0.34 46081 275.02 281.82
VZ Verizon Communications 0.33 +3.00% 265569 46.61 48.01
SO Southern Company 0.33 293468 41.90 43.68
COST Costco Wholesale Corporation 0.32 88467 135.07 148.30
MCD McDonald's Corporation 0.30 -6.00% 119701 95.07 96.21
INTC Intel Corporation 0.30 -2.00% 366583 30.42 32.76
MRK Merck & Co 0.29 +3.00% 195331 56.93 56.20
Accenture 0.29 111719 96.78 0.00
VO Vanguard Mid-Cap ETF 0.29 +4.00% 85462 127.43 125.59
SYY SYSCO Corporation 0.28 -2.00% 291219 36.10 38.41
CL Colgate-Palmolive Company 0.28 159444 65.41 68.17
PM Philip Morris International 0.26 +3.00% 124591 80.17 77.69
RSP Rydex S&P; Equal Weight ETF 0.26 122667 79.80 79.77
MO Altria 0.24 +15.00% 185073 48.91 52.47
D Automatic Data Proce Ssing Inc Common Stock 0 0.24 -2.00% 114573 80.23 0.00
AGG iShares Lehman Aggregate Bond 0.23 -5.00% 80142 108.78 110.29
SPY SPDR S&P; 500 ETF 0.22 -40.00% 39897 205.91 205.25
DOV Dover Corporation 0.22 +14.00% 117460 70.19 70.44
IWF iShares Russell 1000 Growth Index 0.22 83298 99.01 97.71
VB Vanguard Small-Cap ETF 0.22 -10.00% 69439 121.47 118.34
Vanguard S&p 500 Etf idx fd 0.22 +23.00% 44488 188.81 0.00
BF.A Brown-Forman Corporation 0.21 72013 111.42 0.00
Amgen 0.21 +2.00% 51647 153.52 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.21 +151.00% 328273 24.45 0.00
QCOM QUALCOMM 0.20 +10.00% 120996 62.63 71.27
PRF PowerShares FTSE RAFI US 1000 0.20 +27.00% 84251 90.68 90.16
VCSH Vanguard Short Term Corporate Bond ETF 0.20 93632 79.58 79.79
IWD iShares Russell 1000 Value Index 0.19 -5.00% 69328 103.15 101.93
NKE NIKE 0.18 +4.00% 62392 108.03 96.37
FEX First Trust Large Cap Core Alp Fnd 0.18 +10.00% 146596 45.84 45.69
FBT First Trust Amex Biotech Index Fnd 0.18 53747 124.03 118.81
PAYX Paychex 0.17 -4.00% 134669 46.88 48.92
GIS General Mills 0.17 116395 55.72 51.55
SWKS Skyworks Solutions 0.17 61465 104.11 92.91
Actavis 0.17 -83.00% 20958 303.46 0.00
COP ConocoPhillips 0.16 +2.00% 97629 61.41 61.42
FYX First Trust Small Cap Cr AlphaDEXFd 0.16 +7.00% 119061 49.98 48.81
FXH First Trust Health Care AlphaDEX Fd 0.16 87878 68.85 64.77
Kinder Morgan 0.16 157085 38.39 0.00
WAT Waters Corporation 0.15 43704 128.39 119.56
HON Honeywell International 0.15 +2.00% 54809 101.97 100.92
SLB Schlumberger 0.15 67009 86.18 81.67
GILD Gilead Sciences 0.15 +48.00% 47488 117.08 99.53
Berkshire Hathaway Inc-cl A cl a 0 0.15 -3.00% 28 204857.14 0.00
XLK Technology SPDR 0.15 +6.00% 138978 41.40 41.70
VNQ Vanguard REIT ETF 0.15 -10.00% 76615 74.69 80.84
QQQQ PowerShares QQQ Trust, Series 1 0.14 +4.00% 48072 107.09 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.14 -2.00% 110312 48.55 47.62
FNX First Trust Mid Cap Core Alpha Fnd 0.14 +5.00% 98674 53.88 52.83
Kraft Foods 0.14 -11.00% 63308 85.14 0.00
SNA Snap-on Incorporated 0.13 -4.00% 30949 159.26 142.04
UNP Union Pacific Corporation 0.13 +6.00% 50568 95.38 114.86
ITW Illinois Tool Works 0.13 52412 91.79 96.27
SBUX Starbucks Corporation 0.13 +95.00% 88841 53.61 92.23
STZ Constellation Brands 0.13 +9.00% 43785 116.02 115.30
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.13 +5.00% 92912 50.89 0.00
Mondelez Int 0.13 +12.00% 115753 41.14 0.00
MSCI MSCI 0.12 +5.00% 71943 61.55 55.39
Bard C R Inc Com Stk 0.12 +2.00% 27311 170.70 0.00
XLF Financial Select Sector SPDR 0.12 +247.00% 190661 24.38 23.97
FDN First Trust DJ Internet Index Fund 0.12 -2.00% 69548 67.21 64.72
FXD First Trust Cnsmer Disry Alpha Fnd 0.12 -16.00% 120386 36.51 36.41
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.12 153091 30.60 30.62
CMCSA Comcast Corporation 0.11 68216 60.15 58.60
LLY Eli Lilly & Co. 0.11 48403 83.49 68.81
CINF Cincinnati Financial Corporation 0.11 -16.00% 83484 50.18 52.08
BIIB Biogen Idec 0.11 +11.00% 10666 403.90 415.20
EMC EMC Corporation 0.11 +2.00% 162755 26.39 26.24
IBB iShares NASDAQ Biotechnology Index 0.11 +1733.00% 10820 368.95 341.41
OHI Omega Healthcare Investors 0.11 +40.00% 117501 34.33 38.61
Royal Gold 0.11 66991 61.59 0.00
D American Elec Pwr In C Com Stk Common Stock 0 0.11 +8.00% 81836 52.97 0.00
TYG Tortoise Energy Infrastructure 0.11 -11.00% 112752 36.91 43.19
Amer Intl Grp Com Usd2.50 0.11 68882 61.82 0.00
FXG First Trust Cnsumer Stapl Alpha Fd 0.11 -16.00% 97686 44.02 43.68
inv grd crp bd 0.11 39933 100.47 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.11 180471 22.96 0.00
Express Scripts Holding 0.11 +44.00% 45975 88.94 0.00
Pimco Total Return Etf totl 0.11 38347 107.00 0.00
Duke Energy 0.11 +21.00% 60320 70.62 0.00
Crown Castle Intl 0.11 -2.00% 51274 80.29 0.00
First Trust Iv Enhanced Short 0.11 68140 60.01 0.00
CAT Caterpillar 0.10 -2.00% 45161 84.83 79.57
ERTS Electronic Arts 0.10 55989 66.50 0.00
Nextera Energy 0.10 +15.00% 36581 98.03 0.00
WYN Wyndham Worldwide Corporation 0.10 43820 81.90 89.37
IJK iShares S&P; MidCap 400 Growth 0.10 +5.00% 22387 169.52 165.35
VIG Vanguard Dividend Appreciation ETF 0.10 47414 78.58 80.49
FTA First Trust Large Cap Value Opp Fnd 0.10 -3.00% 91199 42.45 43.00
Bk Of America 0.10 -4.00% 227450 17.02 0.00
NVDA NVIDIA Corporation 0.09 -12.00% 167399 20.11 22.93
PPG PPG Industries 0.09 +108.00% 28013 114.73 225.60
COO Cooper Companies 0.09 18553 177.98 182.47
JBLU JetBlue Airways Corporation 0.09 163027 20.76 17.12
FHN First Horizon National Corporation 0.09 227298 15.67 14.38
CGNX Cognex Corporation 0.09 66993 48.09 46.41
AOS A. O. Smith Corporation 0.09 46242 71.97 62.81
ITB iShares Dow Jones US Home Const. 0.09 NEW 120219 27.45 26.59
Anadarko Pete 0.09 -4.00% 45048 78.05 0.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.09 30456 105.66 105.92
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.09 88836 36.28 36.37
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.09 76156 43.71 43.56
FTC First Trust Large Cap GO Alpha Fnd 0.09 -2.00% 72449 48.59 47.51
First Trust Global Tactical etp 0.09 +2.00% 129609 24.79 0.00
Mylan Nv 0.09 -2.00% 50804 67.87 0.00
EEM iShares MSCI Emerging Markets Indx 0.08 +17.00% 72339 39.62 38.45
BLK BlackRock 0.08 -2.00% 8997 346.00 357.74
CME CME 0.08 31768 93.05 95.64
CSX CSX Corporation 0.08 +7.00% 90846 32.65 33.62
KMB Kimberly-Clark Corporation 0.08 26758 105.99 103.80
DE Deere & Company 0.08 32046 97.05 90.31
UTX United Technologies Corporation 0.08 26728 110.93 118.52
GNTX Gentex Corporation 0.08 -14.00% 182315 16.42 17.45
IWS iShares Russell Midcap Value Index 0.08 -16.00% 40650 73.75 73.47
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 -45.00% 36285 84.86 84.58
KYN Kayne Anderson MLP Investment 0.08 +4.00% 94952 30.69 34.45
JNK SPDR Barclays Capital High Yield B 0.08 +12.00% 77322 38.44 39.12
RWX SPDR DJ International Real Estate ETF 0.08 68261 41.78 42.22
FVL First Trust Value Line 100 Fund 0.08 142844 20.90 20.77
FVD First Trust Value Line Dividend Indx Fnd 0.08 123576 23.38 23.60
Graham Hldgs 0.08 2896 1074.93 0.00
First Tr Exchange Traded Fd dorsey wright 0.08 +4.00% 163145 19.54 0.00
H & Q Healthcare Fund equities 0.08 NEW 83588 35.54 0.00
SE Spectra Energy 0.07 +17.00% 76151 32.61 34.31
Bp Plc-spons 0.07 +11.00% 67063 39.96 0.00
ORCL Oracle Corporation 0.07 +3.00% 64931 40.30 41.62
LRCX Lam Research Corporation 0.07 +4.00% 34746 81.36 78.20
ODFL Old Dominion Freight Line 0.07 37901 68.60 77.51
Apache Corp Com Stk 0.07 42724 57.63 0.00
TIP iShares Barclays TIPS Bond Fund 0.07 -2.00% 22873 112.05 111.97
ICF iShares Cohen & Steers Realty Maj. 0.07 +3.00% 28566 89.62 97.28
GM General Motors Company 0.07 +23.00% 82738 33.33 37.89
General Growth Properties 0.07 96872 25.66 0.00
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.07 231504 11.19 11.23
Alaska Airgroup Com.Stk Usd1 0.07 +6.00% 40703 64.44 0.00
Facebook Inc cl a 0.07 +16.00% 30645 85.76 0.00
ECL Ecolab 0.06 19390 113.05 115.32
RMD ResMed 0.06 42944 56.38 67.11
JACK Jack in the Box 0.06 +17.00% 24658 88.17 95.10
DD E.I. du Pont de Nemours & Company 0.06 +4.00% 38348 63.94 79.13
HAL Halliburton Company 0.06 -7.00% 53202 43.06 41.30
V Visa 0.06 +12.00% 34528 67.16 266.74
PZZA Papa John's Int'l 0.06 +8.00% 27695 75.61 60.42
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.06 188651 11.27 11.44
Air Prod & Chem 0.06 +66.00% 15757 136.83 0.00
TRV Travelers Companies 0.05 19279 96.69 105.54
DOW Dow Chemical Company 0.05 -7.00% 36147 51.18 47.09
HBI Hanesbrands 0.05 +22.00% 52785 33.32 32.16
NVS Novartis AG 0.05 17321 98.32 96.03
GSK GlaxoSmithKline 0.05 -7.00% 49322 41.64 45.62
RDS.A Royal Dutch Shell 0.05 -6.00% 30904 57.02 0.00
F Ford Motor Company 0.05 +52.00% 128772 15.01 15.85
LOW Lowe's Companies 0.05 +46.00% 26414 66.97 73.15
Aflac 0.05 +10.00% 29004 62.20 0.00
HSY Hershey Company 0.05 22811 88.82 98.43
GOOG Google 0.05 +8.00% 3307 540.07 554.33
JNPR Juniper Networks 0.05 -5.00% 70867 25.96 23.46
IWP iShares Russell Midcap Growth Idx. 0.05 -38.00% 20570 96.84 95.82
VBK Vanguard Small-Cap Growth ETF 0.05 -12.00% 14085 134.26 130.10
IJJ iShares S&P; MidCap 400 Value Index 0.05 13612 128.93 127.44
Airgas 0.05 17500 105.77 0.00
Citi 0.05 32187 55.24 0.00
Outerwall 0.05 +16.00% 23267 76.12 0.00
Tyco International 0.05 +20.00% 45588 38.48 0.00
CBS CBS Corporation 0.04 +26.00% 23979 55.51 59.57
KBH KB Home 0.04 NEW 88291 16.60 13.29
PHM Pulte 0.04 +19.00% 80336 20.15 21.23
VFC V.F. Corporation 0.04 +10.00% 19917 69.74 73.33
VLO Valero Energy Corporation 0.04 NEW 23341 62.59 56.99
KR Kroger 0.04 -6.00% 20172 72.53 74.09
SONC Sonic Corporation 0.04 +8.00% 57634 28.80 31.95
YUM Yum! Brands 0.04 17117 90.09 77.05
SIAL Sigma-Aldrich Corporation 0.04 10045 139.37 137.95
SYK Stryker Corporation 0.04 17012 95.58 90.61
WMB Williams Companies 0.04 +94.00% 26688 57.40 46.41
Boeing 0.04 +6.00% 11676 138.75 0.00
MAR Marriott International 0.04 +36.00% 17949 74.38 81.60
CLX Clorox Company 0.04 -16.00% 13368 104.05 107.06
RGC Regal Entertainment 0.04 -6.00% 71987 20.91 22.28
American Express 0.04 +21.00% 19813 77.73 0.00
ZMH Zimmer Holdings 0.04 13017 109.24 116.78
YHOO Yahoo! 0.04 +22.00% 39959 39.29 42.61
HUM Humana 0.04 +6.00% 8145 191.28 160.10
KFY Korn/Ferry International 0.04 +20.00% 38254 34.77 29.96
MPWR Monolithic Power Systems 0.04 +28.00% 28009 50.70 52.78
SNDK SanDisk Corporation 0.04 +7.00% 25884 58.22 84.20
UL Unilever 0.04 -3.00% 31660 42.96 42.20
Atmel Corp Com Stk 0.04 +36.00% 139954 9.85 0.00
BECTON DICKINSON & CO Com Stk 0.04 +35.00% 11975 141.63 0.00
IWO iShares Russell 2000 Growth Index 0.04 9935 154.60 146.64
DG Dollar General 0.04 21616 77.72 71.52
IEF iShares Lehman 7-10 Yr Treas. Bond 0.04 -22.00% 14964 104.99 106.48
VTI Vanguard Total Stock Market ETF 0.04 +5.00% 12577 107.02 106.32
FXO First Trust Financials AlphaDEX Fd 0.04 +225.00% 58035 23.73 23.12
Atmos Energy Corp Comm Stk Npv 0.04 +5.00% 26018 51.27 0.00
Phillips 66 0.04 +11.00% 20271 80.56 0.00
Twenty-first Century Fox 0.04 +565.00% 40762 32.55 0.00
CMS CMS Energy Corporation 0.03 41014 31.84 32.93
GLW Corning Incorporated 0.03 -3.00% 50325 19.73 22.80
GS Goldman Sachs 0.03 -12.00% 4650 208.82 184.67
MA MasterCard Incorporated 0.03 +22.00% 12734 93.53 87.52
Wells Fargo & Company Non-cum Perpet cnv 0.03 894 1174.50 0.00
BX Blackstone 0.03 23435 40.88 37.98
FDX FedEx Corporation 0.03 5734 170.39 170.82
NSC Norfolk Southern 0.03 -3.00% 14170 87.37 108.18
D Dominion Resources 0.03 +5.00% 18097 66.86 69.17
UPS United Parcel Service 0.03 +5.00% 13178 96.90 99.32
CRI Carter's 0.03 +37.00% 10190 106.28 88.77
CMI Cummins 0.03 -10.00% 7718 131.25 137.75
GPC Genuine Parts Company 0.03 12781 89.51 92.26
PII Polaris Industries 0.03 7566 148.30 148.18
JCI Johnson Controls 0.03 -7.00% 19770 49.52 48.46
WGO Winnebago Industries 0.03 +49.00% 48358 23.59 22.90
CSGS CSG Systems International 0.03 +14.00% 36752 31.67 29.36
RTN Raytheon Company 0.03 13408 95.69 106.21
Potash Corp. Of Saskatchewan I 0.03 33790 30.96 0.00
AET Aetna 0.03 +3.00% 7687 127.49 100.76
DEO Diageo 0.03 +44.00% 10735 116.07 110.91
OXY Occidental Petroleum Corporation 0.03 13177 77.79 74.23
TGT Target Corporation 0.03 +9.00% 13954 81.63 77.89
TXN Texas Instruments Incorporated 0.03 +9.00% 22712 51.51 57.48
UNH UnitedHealth 0.03 +8.00% 8580 122.03 113.33
EXC Exelon Corporation 0.03 +10.00% 39477 31.41 31.85
MRO Marathon Oil Corporation 0.03 +5.00% 36191 26.55 26.02
DCI Donaldson Company 0.03 26423 35.80 37.30
GLD SPDR Gold Trust 0.03 +2.00% 10752 112.35 110.56
XLE Energy Select Sector SPDR 0.03 +18.00% 17445 75.15 75.34
UA Under Armour 0.03 +13.00% 15435 83.45 75.07
SAIA Saia 0.03 NEW 28994 39.28 45.03
ENS EnerSys 0.03 +51.00% 13884 70.30 63.83
Global Sources 0.03 188131 6.95 0.00
NPO EnPro Industries 0.03 +35.00% 17117 57.19 66.00
PLCE Children's Place Retail Stores 0.03 +31.00% 18811 65.39 57.66
WTR Aqua America 0.03 45234 24.49 25.80
CCC Calgon Carbon Corporation 0.03 +42.00% 58762 19.38 20.35
SNX SYNNEX Corporation 0.03 15459 73.16 73.25
TER Teradyne 0.03 +4.00% 51343 19.28 18.89
Abaxis Inc Com Stk 0.03 +32.00% 22703 51.49 0.00
Abiomed Inc Com Stk 0.03 NEW 15683 65.74 0.00
ATWOOD OCEANICS INC Com Stk 0.03 +25.00% 43025 26.45 0.00
Baxter Intl Inc Com Stk 0.03 +18.00% 15113 69.94 0.00
RUTH Ruth's Hospitality 0.03 +40.00% 61896 16.12 15.12
VIVO Meridian Bioscience 0.03 -5.00% 52210 18.64 19.70
CBL CBL & Associates Properties 0.03 +25.00% 77100 16.20 18.82
IVW iShares S&P; 500 Growth Index 0.03 -12.00% 10308 113.89 113.07
IWN iShares Russell 2000 Value Index 0.03 +18.00% 11759 101.96 99.26
MDY SPDR S&P; MidCap 400 ETF 0.03 -5.00% 3991 273.11 268.26
VBR Vanguard Small-Cap Value ETF 0.03 -7.00% 9968 107.85 105.60
HUB.A Hubbell Incorporated 0.03 9225 107.75 0.00
Amazon 0.03 +3.00% 2960 434.12 0.00
KKR KKR & Co 0.03 -2.00% 43230 22.85 22.64
EFV iShares MSCI EAFE Value Index 0.03 +24.00% 22369 52.35 52.00
FXL First Trust Tech AlphaDEX Fnd 0.03 +14.00% 31408 35.34 35.61
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.03 -18.00% 10842 108.84 109.75
EFG iShares MSCI EAFE Growth Index 0.03 +69.00% 16345 69.87 68.09
IGOV iShares S&P;/Citi Intl Treasury Bond 0.03 +64.00% 14099 89.79 90.08
MGC Vanguard Mega Cap 300 Index 0.03 -3.00% 17075 70.28 69.92
PDP PowerShares DWA Technical Ldrs Pf 0.03 23420 43.04 42.56
American Wtr Wks 0.03 25702 48.63 0.00
Ashland 0.03 -9.00% 9368 121.90 0.00
Big Lots 0.03 -15.00% 27570 44.98 0.00
CZFC Citizens First 0.03 79505 12.50 12.49
Atlantictele-nwrkcomstkusd0.01 0.03 +45.00% 16935 69.09 0.00
HCA HOLDINGS 0.03 12343 90.74 0.00
First Tr Exchange Traded Fd multi asset di 0.03 -24.00% 64176 19.96 0.00
Eaton 0.03 +12.00% 15747 67.50 0.00
Fox News 0.03 +7.00% 29597 32.23 0.00
Physicians Realty Trust 0.03 +15.00% 62488 15.36 0.00
Intercontinentalexchange 0.03 +17.00% 5120 223.63 0.00
American Airls 0.03 +43.00% 28020 39.94 0.00
Keurig Green Mtn 0.03 -2.00% 14171 76.64 0.00
Stock Yards Ban 0.03 -3.00% 34369 37.80 0.00
Cdk Global Inc equities 0.03 -9.00% 18673 53.98 0.00
CB Chubb Corporation 0.02 +9.00% 6905 95.15 98.78
DENN Denny's Corporation 0.02 +22.00% 61403 11.61 11.24
DFS Discover Financial Services 0.02 12007 57.63 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.02 +23.00% 16751 43.04 0.00
MON Monsanto Company 0.02 -2.00% 6315 106.73 117.22
CMCSK Comcast Corporation 0.02 10335 59.89 58.27
HI Hillenbrand 0.02 -9.00% 27911 30.70 30.01
LECO Lincoln Electric Holdings 0.02 NEW 13302 60.89 65.00
NTAP NetApp 0.02 +14.00% 22289 31.54 37.63
NUE Nucor Corporation 0.02 +2.00% 21130 44.06 45.99
SEE Sealed Air 0.02 -25.00% 15397 51.37 45.48
TROW T. Rowe Price 0.02 -7.00% 7666 77.75 81.65
GWW W.W. Grainger 0.02 3157 237.25 230.01
EXH Exterran Holdings 0.02 +4.00% 23760 32.66 30.90
IP International Paper Company 0.02 +21.00% 12064 47.58 54.31
FL Foot Locker 0.02 -3.00% 9033 66.98 61.03
VSH Vishay Intertechnology 0.02 +2.00% 76107 11.68 13.59
NOV National-Oilwell Var 0.02 -6.00% 16791 48.30 50.15
MCK McKesson Corporation 0.02 +12.00% 3864 224.90 221.98
GT Goodyear Tire & Rubber Company 0.02 -45.00% 22942 30.16 25.04
PCL Plum Creek Timber 0.02 NEW 20268 40.56 41.89
EBAY eBay 0.02 -8.00% 11712 60.28 59.78
M Macy's 0.02 -2.00% 8846 67.49 62.37
MMC Marsh & McLennan Companies 0.02 16413 56.66 55.76
SYMC Symantec Corporation 0.02 +32.00% 39547 23.26 23.79
NVO Novo Nordisk A/S 0.02 11645 54.79 46.07
POOL Pool Corporation 0.02 10669 70.20 67.65
FITB Fifth Third Ban 0.02 -2.00% 33513 20.83 19.04
K Kellogg Company 0.02 10941 62.70 62.16
PPL PPL Corporation 0.02 +30.00% 23762 29.46 31.37
SJM J.M. Smucker Company 0.02 -3.00% 8561 108.40 110.22
GOOD Gladstone Commercial Corporation 0.02 +6.00% 44618 16.56 17.99
VTR Ventas 0.02 -14.00% 12197 62.06 69.27
Enbridge 0.02 +6.00% 13072 46.82 0.00
KS KapStone Paper and Packaging 0.02 +13.00% 40451 23.11 31.46
TESO Tesco Corporation 0.02 +17.00% 56424 10.90 11.12
IWB iShares Russell 1000 Index 0.02 -51.00% 7347 116.10 114.60
POL PolyOne Corporation 0.02 16100 39.19 38.59
CNP CenterPoint Energy 0.02 31341 19.02 20.60
Ingersoll-rand Co Ltd-cl A 0.02 +50.00% 13074 67.39 0.00
LUV Southwest Airlines 0.02 +10.00% 19451 33.11 44.01
NWBI Northwest Bancshares 0.02 NEW 47701 12.83 11.60
TEX Terex Corporation 0.02 +50.00% 25454 23.26 25.14
Textainer Group Holdings 0.02 NEW 22804 26.00 0.00
CPLA Capella Education Company 0.02 +18.00% 15587 53.70 64.87
DNR Denbury Resources 0.02 +19.00% 98455 6.36 7.60
Gildan Activewear Inc Com Cad 0.02 17693 33.23 0.00
UTHR United Therapeutics Corporation 0.02 3717 174.07 161.87
FFIV F5 Networks 0.02 6223 120.36 112.86
JKHY Jack Henry & Associates 0.02 13907 64.72 65.91
MKC McCormick & Company, Incorporated 0.02 8447 80.98 72.00
MOV Movado 0.02 +64.00% 23727 27.18 23.74
PNM PNM Resources 0.02 24547 24.61 27.18
SWHC Smith & Wesson Holding Corporation 0.02 34412 16.59 13.59
Astrazeneca 0.02 +386.00% 14596 63.72 0.00
HCP HCP 0.02 15876 36.47 40.24
SPN Superior Energy Services 0.02 -4.00% 37330 21.03 20.72
NHI National Health Investors 0.02 NEW 14911 62.30 67.79
PSEC Prospect Capital Corporation 0.02 +22.00% 94738 7.37 8.49
GDX Market Vectors Gold Miners ETF 0.02 +38.00% 41022 17.77 17.31
Asa Limited shs 0.02 74306 9.72 0.00
EWZ iShares MSCI Brazil Index 0.02 +19.00% 28200 32.77 30.55
IJH iShares S&P; MidCap 400 Index 0.02 -82.00% 4725 150.05 147.14
OKE ONEOK 0.02 +27.00% 14637 41.88 46.35
VV Vanguard Large-Cap ETF 0.02 -4.00% 6900 94.78 94.44
GIM Templeton Global Income Fund 0.02 +2.00% 116990 7.03 7.23
TLT iShares Barclays 20+ Yr Treas.Bond 0.02 -10.00% 6555 117.47 126.45
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.02 +19.00% 18148 46.67 47.80
XBI SPDR S&P; Biotech 0.02 -2.00% 3055 252.37 226.20
DVY iShares Dow Jones Select Dividend 0.02 -11.00% 10304 75.12 76.58
IJR iShares S&P; SmallCap 600 Index 0.02 -5.00% 5492 117.81 113.70
IEV iShares S&P; Europe 350 Index 0.02 +31.00% 14241 43.75 43.13
Alerian Mlp Etf 0.02 -23.00% 54919 15.57 0.00
DNP DNP Select Income Fund 0.02 +31.00% 70689 10.11 10.47
FXZ First Trust Materials AlphaDEX Fnd 0.02 NEW 28630 31.58 31.19
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 +11.00% 31955 24.28 24.25
MAIN Main Street Capital Corporation 0.02 +5.00% 26965 31.89 30.38
VVC Vectren Corporation 0.02 +7.00% 20336 38.50 42.70
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.02 -3.00% 13466 52.06 52.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 +10.00% 21303 39.15 39.78
RVT Royce Value Trust 0.02 +14.00% 42432 13.79 14.19
VHT Vanguard Health Care ETF 0.02 +22.00% 5914 140.01 132.20
EWA iShares MSCI Australia Index Fund 0.02 31602 21.04 22.55
JPC Nuveen Multi-Strategy Income & Growth Fd 0.02 +5.00% 87990 9.16 9.44
SOR Source Capital 0.02 10155 72.77 69.42
Allstate 0.02 +9.00% 11840 64.86 0.00
Bb&t 0.02 -5.00% 19451 40.31 0.00
DWX SPDR S&P; International Dividend 0.02 +5.00% 21620 41.49 40.92
Avnet 0.02 +16.00% 21389 41.10 0.00
First Tr High Income L/s Fd 0.02 46724 15.65 0.00
AOM iShares S&P; Moderate Allocation Fund ETF 0.02 +103.00% 18072 35.25 35.15
Western Asset Global Cp Defi 0.02 52689 17.16 0.00
Arctic Cat Inc Cmn 0.02 +54.00% 20652 33.22 0.00
Anika Therapeutics 0.02 +39.00% 25898 33.01 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 -3.00% 21069 36.64 0.00
Cbre Clarion Global Real Estat re 0.02 90690 7.96 0.00
General Mtrs Co *w exp 07/10/201 0.02 50424 15.94 0.00
Pimco Etf Tr 0-5 high yield 0.02 -3.00% 6351 99.83 0.00
Spdr Ser Tr cmn 0.02 +12.00% 21825 30.65 0.00
Oaktree Cap 0.02 10975 53.21 0.00
Directv 0.02 -8.00% 9628 92.75 0.00
First Tr Exchange-traded Fd no amer energy 0.02 30949 25.36 0.00
Powershares Etf Trust Ii 0.02 +4.00% 20299 41.48 0.00
Zoetis Inc Cl A 0.02 12560 48.25 0.00
D First Tr Exchange-traded Fd 0.02 +10.00% 42025 18.94 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 +6.00% 13625 48.88 0.00
Eagle Pharmaceuticals 0.02 8000 80.88 0.00
Alps Etf Tr sprott gl mine 0.02 -5.00% 50979 15.93 0.00
Alibaba Group Holding Ltd Spon 0.02 +2.00% 7000 82.29 0.00
Anthem 0.02 -2.00% 5276 164.14 0.00
Shell Midstream Prtnrs master ltd part 0.02 12465 45.65 0.00
Medtronic 0.02 -5.00% 12092 74.10 0.00
Petroleum & Res Corp Com cef 0.02 31932 22.33 0.00
L Loews Corporation 0.01 11446 38.53 39.42
CCK Crown Holdings 0.01 -3.00% 6820 52.93 50.20
LEA Lear Corporation 0.01 1875 112.00 106.04
TWX Time Warner 0.01 -2.00% 4060 87.44 83.25
JOYG Joy Global 0.01 -5.00% 7130 36.19 0.00
WU Western Union Company 0.01 -26.00% 11650 20.34 19.29
LNC Lincoln National Corporation 0.01 3975 59.12 56.84
AMP Ameriprise Financial 0.01 -2.00% 4080 125.00 131.20
RSG Republic Services 0.01 -5.00% 5101 39.21 40.26
TSCO Tractor Supply Company 0.01 NEW 2583 89.82 85.18
VIA.B Via 0.01 +7.00% 5958 64.62 0.00
INCY Incyte Corporation 0.01 NEW 2000 104.00 88.43
REGN Regeneron Pharmaceuticals 0.01 -7.00% 585 509.40 427.05
XLV Health Care SPDR 0.01 -2.00% 3942 74.33 71.27
TEVA Teva Pharmaceutical Industries 0.01 -2.00% 6833 59.12 57.77
CBRL Cracker Barrel Old Country Store 0.01 3697 149.04 150.50
EW Edwards Lifesciences 0.01 1700 142.35 135.16
KSS Kohl's Corporation 0.01 -16.00% 3478 62.68 73.72
LEG Leggett & Platt 0.01 -11.00% 7758 48.72 44.11
RRD R.R. Donnelley & Sons Company 0.01 -9.00% 16853 17.44 19.42
RAI Reynolds American 0.01 NEW 3329 74.80 70.03
FELE Franklin Electric 0.01 16776 32.31 36.04
VMC Vulcan Materials Company 0.01 2600 83.85 82.73
MS Morgan Stanley 0.01 -13.00% 5815 38.87 34.94
PLL Pall Corporation 0.01 -13.00% 4339 124.45 97.86
WDC Western Digital 0.01 +33.00% 5608 78.46 97.30
LH Laboratory Corp. of America Holdings 0.01 NEW 1756 121.30 121.70
URI United Rentals 0.01 +2.00% 4683 87.55 88.12
EQR Equity Residential 0.01 6780 70.21 75.86
MDU MDU Resources 0.01 12330 19.55 20.52
EMN Eastman Chemical Company 0.01 +13.00% 4731 81.80 71.40
IPG Interpublic Group of Companies 0.01 +61.00% 15784 19.26 21.34
TMO Thermo Fisher Scientific 0.01 -70.00% 1853 129.52 127.98
HP Helmerich & Payne 0.01 4483 70.49 63.63
HCN Health Care REIT 0.01 6392 65.71 74.30
CI CIGNA Corporation 0.01 1613 161.81 120.83
FLR Fluor Corporation 0.01 4043 52.93 57.12
HES Hess 0.01 -5.00% 5498 66.93 69.52
HPQ Hewlett-Packard Company 0.01 -17.00% 6757 30.04 32.62
HMC HONDA MOTOR 0.01 14403 32.42 33.26
PX Praxair 0.01 +3.00% 4232 119.57 124.53
RDS.B Royal Dutch Shell 0.01 -13.00% 9096 57.39 0.00
UN Unilever N.V. 0.01 -24.00% 9021 41.79 42.05
GPS Gap 0.01 11979 38.15 41.01
LLTC Linear Technology Corporation 0.01 +24.00% 5300 44.15 46.86
TOT TOTAL S.A. 0.01 -2.00% 11308 49.17 48.03
FCX Freeport-McMoRan Copper & Gold 0.01 -7.00% 22207 18.60 18.56
SHPGY Shire 0.01 840 241.67 0.00
JEC Jacobs Engineering 0.01 -84.00% 6245 40.67 42.89
BPL Buckeye Partners 0.01 +26.00% 6570 73.97 75.87
EOG EOG Resources 0.01 -14.00% 5951 87.55 86.44
GD General Dynamics Corporation 0.01 +25.00% 3656 141.68 133.60
ITC ITC Holdings 0.01 NEW 7855 32.21 35.94
TR Tootsie Roll Industries 0.01 +2.00% 8806 32.36 32.06
CHDN Churchill Downs 0.01 -11.00% 3221 125.12 109.40
DISCA Discovery Communications 0.01 +11.00% 12600 33.25 32.39
BBEP BreitBurn Energy Partners 0.01 -8.00% 91232 4.76 6.27
CHRW C.H. Robinson Worldwide 0.01 -12.00% 5105 62.29 72.00
CHK Chesapeake Energy Corporation 0.01 +14.00% 17110 11.16 14.13
BIV Vanguard Intermediate-Term Bond ETF 0.01 +21.00% 6162 83.90 84.98
PCLN priceline.com Incorporated 0.01 +18.00% 302 1152.32 1190.00
HCC HCC Insurance Holdings 0.01 5209 76.79 56.00
WLL Whiting Petroleum Corporation 0.01 -2.00% 10276 33.57 37.80
FUN Cedar Fair 0.01 5570 54.58 53.78
TSO Tesoro Corporation 0.01 NEW 5309 84.39 86.12
Gold 0.01 -4.00% 14276 16.18 0.00
MU Micron Technology 0.01 -19.00% 19949 18.85 27.78
ATVI Activision Blizzard 0.01 -6.00% 15580 24.20 22.67
EL Estee Lauder Companies 0.01 6102 86.69 80.58
EV Eaton Vance 0.01 +3.00% 7732 39.19 41.74
CF CF Industries Holdings 0.01 +327.00% 5680 64.26 292.79
CODI Compass Diversified Holdings 0.01 25756 16.38 16.27
Enterprise Products Partners 0.01 -14.00% 16958 29.90 0.00
ONB Old National Ban 0.01 17570 14.46 13.83
PSEM Pericom Semiconductor 0.01 -67.00% 20565 13.13 15.25
Rogers Communications -cl B 0.01 -27.00% 13430 35.52 0.00
ARCC Ares Capital Corporation 0.01 +26.00% 18499 16.43 16.86
ZINC HORSEHEAD HOLDING 0.01 28810 11.73 11.97
EWJ iShares MSCI Japan Index 0.01 +20.00% 21799 12.80 12.17
BRS Bristow 0.01 3775 53.25 58.24
CBSH Commerce Bancshares 0.01 -14.00% 4814 46.74 41.42
CMG Chipotle Mexican Grill 0.01 -17.00% 635 604.72 665.38
CRUS Cirrus Logic 0.01 -10.00% 14755 34.02 33.06
DGX Quest Diagnostics Incorporated 0.01 -3.00% 4557 72.42 70.85
IDCC InterDigital 0.01 -61.00% 5413 56.90 53.05
IGTE iGATE Corporation 0.01 9269 47.69 44.94
MET MetLife 0.01 7237 55.96 50.75
Oge Energy 0.01 NEW 16401 28.60 0.00
RJF Raymond James Financial 0.01 4800 59.58 57.98
SCG SCANA Corporation 0.01 8155 50.64 52.58
SKX Skechers USA 0.01 +3.00% 3381 109.73 67.44
SNCR Synchronoss Technologies 0.01 -43.00% 9345 45.69 41.93
VNR Vanguard Natural Resources 0.01 -13.00% 20934 14.95 14.58
CELG Celgene Corporation 0.01 +26.00% 3809 115.78 118.26
ETP Energy Transfer Partners 0.01 +10.00% 8679 52.19 54.95
FLS Flowserve Corporation 0.01 -19.00% 6243 52.70 57.90
ISIS ISIS Pharmaceuticals 0.01 5400 57.59 68.14
KLAC KLA-Tencor Corporation 0.01 +2.00% 3835 56.32 60.32
LNG Cheniere Energy 0.01 6750 69.33 75.38
OCN Ocwen Financial Corporation 0.01 +21.00% 37100 10.19 9.67
SXL Sunoco Logistics Partners 0.01 NEW 8956 38.08 40.17
X United States Steel Corporation 0.01 9700 20.62 22.23
CHCO City Holding Company 0.01 +7.00% 7531 49.26 45.02
CHD Church & Dwight 0.01 -2.00% 6646 81.10 83.20
CLC CLARCOR 0.01 5135 62.32 63.66
CTBI Community Trust Ban 0.01 14035 34.84 32.24
IEP Icahn Enterprises 0.01 +5.00% 3600 86.67 91.11
KSU Kansas City Southern 0.01 -4.00% 2346 91.22 113.81
NFG National Fuel Gas 0.01 4726 58.82 59.35
O Realty Income 0.01 -62.00% 8498 44.36 49.45
STJ St. Jude Medical 0.01 +9.00% 5985 73.02 66.17
SXI Standex Int'l 0.01 4000 80.00 73.84
UNF UniFirst Corporation 0.01 4228 111.87 114.67
VMW VMware 0.01 +3.00% 4959 85.70 81.59
WGL WGL Holdings 0.01 5877 54.28 51.87
GABC German American Ban 0.01 9597 29.49 28.25
MMP Magellan Midstream Partners 0.01 -35.00% 4933 73.38 78.66
LTC LTC Properties 0.01 +11.00% 7484 41.56 42.07
Autodesk Inc Com Stk 0.01 +28.00% 4656 50.04 0.00
Aptargroup Inc Com Stk 0.01 +21.00% 8811 63.78 0.00
Baker Hughes 0.01 6340 61.67 0.00
BANK NEW YORK MELLON Corp Com Stk 0.01 NEW 5683 42.06 0.00
BANK OF MONTREAL Cadcom Npv 0.01 8418 59.28 0.00
IAU iShares Gold Trust 0.01 34580 11.34 11.14
LABL Multi-Color Corporation 0.01 -2.00% 8856 63.91 66.34
BXP Boston Properties 0.01 -3.00% 3423 120.95 135.21
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -12.00% 4368 115.84 120.16
IVE iShares S&P; 500 Value Index 0.01 -6.00% 5392 92.17 91.53
IWV iShares Russell 3000 Index 0.01 2000 124.00 122.37
XLP Consumer Staples Select Sect. SPDR 0.01 -83.00% 11603 47.57 48.00
SPG Simon Property 0.01 1475 172.88 179.63
DIA SPDR Dow Jones Industrial Average ETF 0.01 +22.00% 2141 175.62 176.97
CATM Cardtronics 0.01 7618 37.02 35.46
UUP PowerShares DB US Dollar Index Bullish 0.01 18294 25.04 26.26
KBE SPDR KBW Bank 0.01 9884 36.22 33.12
IYR iShares Dow Jones US Real Estate 0.01 -86.00% 6630 74.36 76.66
HYG iShares iBoxx $ High Yid Corp Bond 0.01 +2.00% 2508 88.92 90.34
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 NEW 4133 108.15 109.49
Barclays Bk Plc Ipsp croil etn 0.01 -3.00% 21000 12.05 0.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.01 +35.00% 7621 48.16 0.00
PHO PowerShares Water Resources 0.01 -3.00% 11420 24.96 24.35
WSR Whitestone REIT 0.01 +32.00% 22567 13.03 15.29
IJT iShares S&P; SmallCap 600 Growth 0.01 +17.00% 2863 130.98 124.98
AWF AllianceBernstein Global Hgh Incm Fd 0.01 32600 12.02 12.60
Clearbridge Energy Mlp Fd 0.01 22217 23.27 0.00
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.01 +7.00% 5129 42.50 43.38
Hldgs 0.01 +33.00% 6800 52.94 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.01 +22.00% 2147 117.84 115.06
BND Vanguard Total Bond Market ETF 0.01 -41.00% 3603 81.32 82.52
Team Health Holdings 0.01 5865 65.30 0.00
BLV Vanguard Long-Term Bond ETF 0.01 2393 87.76 94.21
VGK Vanguard European ETF 0.01 NEW 6214 53.91 53.41
VYM Vanguard High Dividend Yield ETF 0.01 +56.00% 7212 67.39 67.70
VCR Vanguard Consumer Discretionary ETF 0.01 2582 124.32 120.44
VOT Vanguard Mid-Cap Growth ETF 0.01 +126.00% 4252 106.54 104.87
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 +3.00% 17256 32.34 33.58
IEO iShares Dow Jones US Oil & Gas Exp. 0.01 3212 70.67 69.86
RMT Royce Micro Capital Trust 0.01 -12.00% 25349 9.23 9.64
PIE PowerShares DWA Emerg Markts Tech 0.01 -3.00% 21285 18.09 17.57
CWB SPDR Barclays Capital Convertible SecETF 0.01 +19.00% 6277 47.63 46.99
EFT Eaton Vance Floating-Rate Income Trust 0.01 +70.00% 24284 13.80 14.57
NIO Nuveen Insured Municipal Opp. Fund 0.01 15730 13.60 14.24
SPYG SPDR DJ Wilshire Large Cap Growth 0.01 +18.00% 3241 98.73 98.16
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.01 -9.00% 12250 26.04 24.76
FDL First Trust Morningstar Divid Ledr 0.01 NEW 10734 22.82 23.19
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 -10.00% 2228 100.99 101.12
DON WisdomTree MidCap Dividend Fund 0.01 +15.00% 5805 82.69 83.83
DES WisdomTree SmallCap Dividend Fund 0.01 +10.00% 5691 70.46 69.40
Annaly C 0.01 41725 9.18 0.00
Alcoa 0.01 -2.00% 17348 11.13 0.00
Applied Materials 0.01 -5.00% 20521 19.20 0.00
Borgwarner 0.01 7481 56.81 0.00
Cohen & Steers Slt Pfd Incm 0.01 NEW 9400 24.15 0.00
Block H & R 0.01 11025 29.66 0.00
Agco Corp Com Usd0.01 0.01 -62.00% 3801 56.83 0.00
FAD First Trust Mult Cap Grwth Alp Fnd 0.01 4577 51.13 49.55
PIZ PowerShares DWA Devld Markt Tech 0.01 -3.00% 17107 23.91 24.56
FXN First Trust Energy AlphaDEX Fd 0.01 17050 19.94 20.39
SCHA Schwab U S Small Cap ETF 0.01 4437 57.47 55.93
Schwab Strategic Tr us lrg cap etf 0.01 6290 49.28 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 NEW 5200 39.81 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.01 4025 71.30 0.00
Powershares Etf Trust dyna buybk ach 0.01 NEW 4836 48.59 0.00
Medley Capital Corporation 0.01 +6.00% 35200 8.92 0.00
Advisorshares Tr peritus hg yld 0.01 +3.00% 9100 40.55 0.00
Tahoe Resources 0.01 NEW 25446 12.14 0.00
American Intl Grp Wts 19/01/21 0.01 -2.00% 9841 27.74 0.00
Marathon Petroleum 0.01 +90.00% 9398 52.35 0.00
Ralph Lauren 0.01 3346 132.40 0.00
Dunkin' Brands 0.01 NEW 5250 55.05 0.00
Fortune Brands 0.01 +3.00% 5238 45.82 0.00
American Tower Reit 0.01 -5.00% 3610 93.35 0.00
Acadia Healthcare 0.01 NEW 3766 78.33 0.00
Ishares Tr eafe min volat 0.01 4050 65.19 0.00
Us Silica Hldgs 0.01 11103 29.36 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 14851 30.97 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 -2.00% 13544 26.43 0.00
Prothena 0.01 NEW 3948 52.68 0.00
Vanguard Malvern Fds strm infproidx 0.01 NEW 6060 48.68 0.00
Market Vectors Junior Gold Min 0.01 +4.00% 20300 24.14 0.00
Dean Foods Company 0.01 -62.00% 19747 16.15 0.00
Knowles 0.01 -21.00% 13230 18.07 0.00
Powershares Etf Tr Ii var rate pfd por 0.01 +48.00% 16158 24.69 0.00
Lamar Advertising Co-a 0.01 -57.00% 3628 57.61 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 13000 14.85 0.00
Factorshares Tr ise cyber sec 0.01 NEW 6553 31.59 0.00
Orbital Atk 0.01 2815 73.53 0.00
Vistaoutdoor 0.01 -3.00% 5430 44.94 0.00
Eversource Energy 0.01 +11.00% 7822 45.38 0.00
Monster Beverage Corp Com stock 0.01 NEW 1800 133.89 0.00
Wec Energy Group Inc Com stock 0.01 NEW 10195 44.92 0.00
Essendant 0.01 NEW 11630 39.21 0.00
BTU Peabody Energy Corporation 0.00 -32.00% 15815 2.21 5.93
RF Regions Financial Corporation 0.00 +2.00% 16564 10.38 9.54
FTR Frontier Communications 0.00 +10.00% 33538 4.95 7.40
KEY Key 0.00 NEW 11574 15.03 14.07
AREX Approach Resources 0.00 +6.00% 17500 6.86 6.67
Northern Dynasty Minerals Lt 0.00 25000 0.36 0.00
MSN Emerson Radio 0.00 10000 1.20 1.34
CRD.A Crawford & Company 0.00 20000 7.60 0.00
FDD First Trust DJ STOX Sel Div 30 IDX 0.00 NEW 12130 12.86 13.08
Bank Of America Warrant *w exp 01/16/201 0.00 18200 6.15 0.00
Sprott Focus Tr 0.00 -12.00% 26173 7.07 0.00

Past 13F-HR SEC Filings for HL FINANCIAL SERVICES

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