HL Financial Services

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

HL FINANCIAL SERVICES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.88 1355168 104.57 98.55
HD Home Depot 3.72 +3.00% 1294604 104.97 113.11
JPM JPMorgan Chase & Co. 3.33 1945199 62.58 60.16
CVS CVS Caremark Corporation 3.25 1232224 96.31 101.90
DIS Walt Disney Company 3.19 1237967 94.19 103.60
XOM Exxon Mobil Corporation 3.14 +3.00% 1243614 92.45 84.57
AAPL Apple 3.04 1006445 110.38 123.28
MSFT Microsoft Corporation 2.68 2107127 46.45 42.00
AGN Allergan 2.67 458900 212.59 234.98
WFC Wells Fargo & Company 2.39 +2.00% 1593132 54.82 53.90
USB U.S. Ban 2.38 -4.00% 1935242 44.95 43.76
BRK.B Berkshire Hathaway 2.15 524058 150.15 0.00
PFE Pfizer 2.14 2512805 31.15 33.78
PG Procter & Gamble Company 1.97 -2.00% 789026 91.09 81.31
GE General Electric Company 1.96 +2.00% 2829932 25.27 25.35
OMC Omni 1.93 +2.00% 909706 77.47 76.16
TJX TJX Companies 1.88 +3.00% 1004324 68.58 67.66
CSCO Cisco Systems 1.79 2355413 27.82 28.51
Te Connectivity Ltd for 1.77 +2.00% 1020870 63.25 0.00
IBM International Business Machines 1.55 354189 160.44 158.25
WMT Wal-Mart Stores 1.54 656864 85.88 81.06
MAT Mattel 1.40 1653114 30.95 24.73
CVX Chevron Corporation 1.27 415373 112.18 102.86
BSV Vanguard Short-Term Bond ETF 1.23 +3.00% 562514 79.95 80.04
SPLS Staples 1.14 2294556 18.12 16.12
EXPD Expeditors International of Washington 1.08 885434 44.61 47.74
PEP Pepsi 1.03 -5.00% 396657 94.56 93.96
NTRS Northern Trust Corporation 0.98 530176 67.40 69.63
VEA Vanguard Europe Pacific ETF 0.98 +3.00% 948491 37.88 39.04
IVV iShares S&P; 500 Index 0.91 -8.00% 159968 206.87 205.96
KO Coca-Cola Company 0.85 732793 42.22 40.22
MMM 3M Company 0.81 -3.00% 180114 164.32 162.72
PGR Progressive Corporation 0.72 978902 26.99 26.15
HOG Harley-Davidson 0.70 +20.00% 390719 65.91 62.41
VWO Vanguard Emerging Markets ETF 0.70 -4.00% 637673 40.02 39.44
IWR iShares Russell Midcap Index Fund 0.67 -3.00% 146652 167.04 169.15
Abbvie 0.66 367356 65.44 0.00
INTC Intel Corporation 0.64 -16.00% 641465 36.29 32.76
Walgreen Boots Alliance 0.64 NEW 305305 76.20 0.00
EMR Emerson Electric 0.59 352097 61.73 55.87
BF.B Brown-Forman Corporation 0.57 235965 87.84 0.00
BMY Bristol Myers Squibb 0.55 338822 59.03 66.08
EFA iShares MSCI EAFE Index Fund 0.49 -3.00% 292999 60.84 62.56
IWM iShares Russell 2000 Index 0.45 +16.00% 138929 119.62 119.90
ABT Abbott Laboratories 0.44 353459 45.02 46.40
T AT&T; 0.44 +2.00% 482327 33.59 32.70
PNC PNC Financial Services 0.40 -3.00% 159171 91.23 93.21
SO Southern Company 0.40 -3.00% 301095 49.11 43.68
RSP Rydex S&P; Equal Weight ETF 0.35 -13.00% 161238 80.05 79.77
COST Costco Wholesale Corporation 0.34 88632 141.75 148.30
SYY SYSCO Corporation 0.34 -4.00% 314189 39.69 38.41
SHW Sherwin-Williams Company 0.34 47721 263.05 281.82
MCD McDonald's Corporation 0.33 -4.00% 127136 93.70 96.21
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.31 -10.00% 107695 105.18 105.16
ADP Automatic Data Processing 0.29 128786 83.37 85.00
VZ Verizon Communications 0.29 +4.00% 225768 46.78 48.01
CL Colgate-Palmolive Company 0.28 -3.00% 148972 69.19 68.17
MRK Merck & Co 0.28 178130 56.79 56.20
PM Philip Morris International 0.28 127032 81.45 77.69
JEC Jacobs Engineering 0.28 -2.00% 229754 44.69 42.89
Accenture 0.27 109723 89.31 0.00
AGG iShares Lehman Aggregate Bond 0.27 -2.00% 91028 110.12 110.29
SPY SPDR S&P; 500 ETF 0.26 +234.00% 46054 205.54 205.25
VO Vanguard Mid-Cap ETF 0.26 -2.00% 76128 123.56 125.59
MO Altria 0.22 161507 49.27 52.47
QCOM QUALCOMM 0.22 +6.00% 110086 74.33 71.27
IWF iShares Russell 1000 Growth Index 0.22 83522 95.62 97.71
IWP iShares Russell Midcap Growth Idx. 0.22 87168 93.23 95.82
VB Vanguard Small-Cap ETF 0.22 70421 116.66 118.34
UNP Union Pacific Corporation 0.21 +79.00% 65649 119.13 114.86
AMGN Amgen 0.21 48456 159.30 153.92
VNQ Vanguard REIT ETF 0.21 +2.00% 96663 81.00 80.84
EEM iShares MSCI Emerging Markets Indx 0.20 +20.00% 184753 39.29 38.45
IWD iShares Russell 1000 Value Index 0.20 +4.00% 70098 104.40 101.93
VBK Vanguard Small-Cap Growth ETF 0.20 -8.00% 56775 125.94 130.10
VCSH Vanguard Short Term Corporate Bond ETF 0.20 +2.00% 93951 79.63 79.79
BCR C.R. Bard 0.19 +56.00% 40611 166.63 166.60
Kinder Morgan 0.19 +236.00% 162394 42.31 0.00
DOV Dover Corporation 0.18 -6.00% 91801 71.72 70.44
DVY iShares Dow Jones Select Dividend 0.18 +792.00% 82428 79.40 76.58
PAYX Paychex 0.17 137779 46.17 48.92
BRK.A Berkshire Hathaway 0.17 -6.00% 27 226000.00 0.00
BF.A Brown-Forman Corporation 0.17 +2.00% 71372 87.77 0.00
STZ Constellation Brands 0.17 +3.00% 64666 98.17 115.30
GIS General Mills 0.16 +4.00% 112771 53.33 51.55
NKE NIKE 0.16 +7.00% 59564 96.15 96.37
FBT First Trust Amex Biotech Index Fnd 0.16 +9.00% 57952 102.02 118.81
COP ConocoPhillips 0.15 -17.00% 80243 69.07 61.42
SLB Schlumberger 0.15 -4.00% 62997 85.42 81.67
TYG Tortoise Energy Infrastructure 0.15 -28.00% 128332 43.77 43.19
FXH First Trust Health Care AlphaDEX Fd 0.15 92503 60.29 64.77
CINF Cincinnati Financial Corporation 0.14 +4.00% 96644 51.83 52.08
HON Honeywell International 0.14 +2.00% 51930 99.92 100.92
AEP American Electric Power Company 0.14 +5.00% 83295 60.72 55.21
QQQQ PowerShares QQQ Trust, Series 1 0.14 +19.00% 47895 103.25 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.14 109840 46.86 47.62
FEX First Trust Large Cap Core Alp Fnd 0.14 116084 45.63 45.69
FNX First Trust Mid Cap Core Alpha Fnd 0.14 +2.00% 95795 52.83 52.83
FYX First Trust Small Cap Cr AlphaDEXFd 0.14 -4.00% 102036 49.00 48.81
SHY iShares Lehman 1-3 Year Treas.Bond 0.14 -13.00% 60208 84.46 84.58
WAT Waters Corporation 0.13 43686 112.71 119.56
ITW Illinois Tool Works 0.13 51671 94.70 96.27
LRCX Lam Research Corporation 0.13 60276 79.35 78.20
SWKS Skyworks Solutions 0.13 +153.00% 66014 72.71 92.91
EMC EMC Corporation 0.12 -2.00% 143406 29.74 26.24
V Visa 0.12 +165.00% 16457 262.26 266.74
IYR iShares Dow Jones US Real Estate 0.12 +204.00% 56119 76.84 76.66
FDN First Trust DJ Internet Index Fund 0.12 69333 61.31 64.72
FXD First Trust Cnsmer Disry Alpha Fnd 0.12 +3.00% 125384 35.80 36.41
FTA First Trust Large Cap Value Opp Fnd 0.12 +24.00% 103554 43.72 43.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.12 148716 30.58 30.62
FXG First Trust Cnsumer Stapl Alpha Fd 0.12 -2.00% 107111 42.57 43.68
Pimco Total Return Etf totl 0.12 -2.00% 39729 107.20 0.00
CMCSA Comcast Corporation 0.11 69608 58.01 58.60
BAC Bank of America Corporation 0.11 +7.00% 227755 17.89 15.95
Royal Gold 0.11 65781 62.69 0.00
IJH iShares S&P; MidCap 400 Index 0.11 -39.00% 26648 144.81 147.14
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.11 40080 101.05 101.12
inv grd crp bd 0.11 38616 102.96 0.00
Duke Energy 0.11 +2.00% 50327 83.53 0.00
Kraft Foods 0.11 -6.00% 66343 62.66 0.00
CAT Caterpillar 0.10 -5.00% 40179 91.54 79.57
SNA Snap-on Incorporated 0.10 +125.00% 26672 136.74 142.04
APC Anadarko Petroleum Corporation 0.10 -6.00% 44445 82.51 79.89
TXN Texas Instruments Incorporated 0.10 +246.00% 66102 53.46 57.48
AIG American International 0.10 +11.00% 64930 56.01 54.59
IWS iShares Russell Midcap Value Index 0.10 51801 73.76 73.47
VIG Vanguard Dividend Appreciation ETF 0.10 +4.00% 44812 81.16 80.49
KYN Kayne Anderson MLP Investment 0.10 -24.00% 93938 38.18 34.45
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.10 -15.00% 164159 21.56 0.00
BLK BlackRock 0.09 -7.00% 9125 357.59 357.74
AMP Ameriprise Financial 0.09 23891 132.27 131.20
CSX CSX Corporation 0.09 +11.00% 92064 36.22 33.62
FL Foot Locker 0.09 55559 56.17 61.03
Nextera Energy 0.09 +12.00% 30196 106.31 0.00
IJK iShares S&P; MidCap 400 Growth 0.09 +3.00% 21348 159.69 165.35
XLP Consumer Staples Select Sect. SPDR 0.09 +691.00% 70837 48.49 48.00
ICF iShares Cohen & Steers Realty Maj. 0.09 34220 96.84 97.28
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.09 -2.00% 30786 105.92 105.92
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.09 -14.00% 79955 42.82 43.56
FVD First Trust Value Line Dividend Indx Fnd 0.09 129460 24.16 23.60
FTC First Trust Large Cap GO Alpha Fnd 0.09 +9.00% 74741 46.47 47.51
Mondelez Int 0.09 -2.00% 87312 36.33 0.00
PKG Packaging Corporation of America 0.08 +617.00% 36973 78.06 77.86
TWX Time Warner 0.08 NEW 32126 85.41 83.25
LLY Eli Lilly & Co. 0.08 -2.00% 42304 69.00 68.81
KMB Kimberly-Clark Corporation 0.08 26177 115.52 103.80
PPG PPG Industries 0.08 13408 231.13 225.60
DD E.I. du Pont de Nemours & Company 0.08 +11.00% 40922 73.95 79.13
COO Cooper Companies 0.08 17637 162.10 182.47
JBLU JetBlue Airways Corporation 0.08 NEW 192006 15.86 17.12
DE Deere & Company 0.08 -2.00% 32306 88.47 90.31
UTX United Technologies Corporation 0.08 +19.00% 26192 115.00 118.52
SBUX Starbucks Corporation 0.08 +16.00% 36638 82.05 92.23
KNX Knight Transportation 0.08 +801.00% 87640 33.66 32.56
ORCL Oracle Corporation 0.08 +3.00% 65900 44.96 41.62
OHI Omega Healthcare Investors 0.08 71460 39.07 38.61
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.08 74530 38.32 36.37
JNK SPDR Barclays Capital High Yield B 0.08 +8.00% 76005 38.62 39.12
RWX SPDR DJ International Real Estate ETF 0.08 67313 41.57 42.22
FVL First Trust Value Line 100 Fund 0.08 143689 20.43 20.77
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.08 65042 47.32 0.00
CME CME 0.07 NEW 29494 88.66 95.64
APA Apache Corporation 0.07 -4.00% 40950 62.66 60.29
PLT Plantronics 0.07 NEW 47625 53.02 54.22
MYL Mylan 0.07 NEW 45791 56.36 58.88
GILD Gilead Sciences 0.07 +10.00% 28235 94.24 99.53
HSY Hershey Company 0.07 23252 103.95 98.43
FHN First Horizon National Corporation 0.07 +810.00% 201659 13.58 14.38
GNTX Gentex Corporation 0.07 NEW 69716 36.13 17.45
TIP iShares Barclays TIPS Bond Fund 0.07 -7.00% 23738 112.01 111.97
Express Scripts Holding 0.07 +7.00% 31784 84.67 0.00
Graham Hldgs 0.07 NEW 2824 863.67 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.07 -21.00% 120166 22.03 0.00
ECL Ecolab 0.06 19696 104.54 115.32
TRV Travelers Companies 0.06 19360 105.84 105.54
BA Boeing Company 0.06 +54.00% 15547 130.06 152.38
GSK GlaxoSmithKline 0.06 +21.00% 48243 42.74 45.62
RDS.A Royal Dutch Shell 0.06 -9.00% 34771 66.95 0.00
ALK Alaska Air 0.06 -56.00% 34123 59.75 64.08
SNDK SanDisk Corporation 0.06 -57.00% 22328 97.99 84.20
EEB Claymore/BNY Mellon BRIC 0.06 81541 28.57 27.88
AXP American Express Company 0.05 -53.00% 20250 93.04 79.39
GOOG Google 0.05 -15.00% 3221 530.58 554.33
IWB iShares Russell 1000 Index 0.05 +4.00% 14847 114.64 114.60
IEF iShares Lehman 7-10 Yr Treas. Bond 0.05 -18.00% 16113 106.00 106.48
GM General Motors Company 0.05 +37.00% 56086 34.91 37.89
IJJ iShares S&P; MidCap 400 Value Index 0.05 13625 127.85 127.44
Citi 0.05 31546 54.11 0.00
Google Inc Class C 0.05 -8.00% 3275 526.41 0.00
Keurig Green Mtn 0.05 +10.00% 12728 132.46 0.00
Crown Castle Intl 0.05 NEW 24514 78.69 0.00
CMS CMS Energy Corporation 0.04 41758 34.75 32.93
NSC Norfolk Southern 0.04 +29.00% 14752 109.61 108.18
UPS United Parcel Service 0.04 12362 111.15 99.32
GPC Genuine Parts Company 0.04 +6.00% 13260 106.56 92.26
AFL AFLAC Incorporated 0.04 -3.00% 25880 61.09 61.39
DOW Dow Chemical Company 0.04 -11.00% 34833 45.62 47.09
JACK Jack in the Box 0.04 +6.00% 18501 79.94 95.10
NOV National-Oilwell Var 0.04 +98.00% 20358 65.53 50.15
RTN Raytheon Company 0.04 +2.00% 13459 108.18 106.21
KR Kroger 0.04 -2.00% 23053 64.20 74.09
Potash Corp. Of Saskatchewan I 0.04 +21.00% 37697 35.31 0.00
APD Air Products & Chemicals 0.04 +26.00% 9537 144.18 152.20
NVS Novartis AG 0.04 -19.00% 17611 92.67 96.03
HAL Halliburton Company 0.04 +30.00% 36722 39.32 41.30
SIAL Sigma-Aldrich Corporation 0.04 10095 137.30 137.95
SYK Stryker Corporation 0.04 17080 94.32 90.61
TGT Target Corporation 0.04 -5.00% 18998 75.90 77.89
WAG Walgreen Company 0.04 -94.00% 18188 76.20 0.00
F Ford Motor Company 0.04 -52.00% 82910 15.50 15.85
CLX Clorox Company 0.04 +2.00% 15298 104.20 107.06
RGC Regal Entertainment 0.04 -17.00% 67410 21.36 22.28
AMZN Amazon 0.04 -2.00% 4146 310.42 372.62
ZMH Zimmer Holdings 0.04 -22.00% 12179 113.39 116.78
DAL Delta Air Lines 0.04 +9.00% 30793 49.20 44.19
YHOO Yahoo! 0.04 +3.00% 25813 50.52 42.61
JNPR Juniper Networks 0.04 +11.00% 67773 22.32 23.46
AWK American Water Works 0.04 -16.00% 30534 53.28 52.46
IVW iShares S&P; 500 Growth Index 0.04 +32.00% 11571 111.57 113.07
IWO iShares Russell 2000 Growth Index 0.04 -19.00% 9562 142.33 146.64
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.04 13274 109.31 109.75
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.04 +8.00% 123744 11.60 11.44
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.04 +8.00% 121492 11.30 11.23
Facebook Inc cl a 0.04 +164.00% 20447 78.01 0.00
First Tr Exchange-traded Fd no amer energy 0.04 +6.00% 56038 28.14 0.00
First Tr Exchange Traded Fd multi asset di 0.04 +3.00% 73787 21.26 0.00
BP BP 0.03 +29.00% 29779 38.11 38.44
GS Goldman Sachs 0.03 +17.00% 5041 193.81 184.67
Wells Fargo & Company Non-cum Perpet cnv 0.03 884 1214.93 0.00
DFS Discover Financial Services 0.03 -68.00% 14849 65.46 58.01
FDX FedEx Corporation 0.03 5346 173.59 170.82
RMD ResMed 0.03 +149.00% 17681 56.05 67.11
D Dominion Resources 0.03 16231 76.89 69.17
PHM Pulte 0.03 +9.00% 58460 21.47 21.23
CMI Cummins 0.03 -68.00% 7299 144.13 137.75
NVDA NVIDIA Corporation 0.03 -67.00% 55466 20.05 22.93
NUE Nucor Corporation 0.03 -7.00% 23375 49.07 45.99
PII Polaris Industries 0.03 -2.00% 7557 151.25 148.18
SEE Sealed Air 0.03 +23.00% 23017 42.45 45.48
SE Spectra Energy 0.03 +6.00% 29122 36.30 34.31
VFC V.F. Corporation 0.03 +38.00% 15197 74.88 73.33
WDC Western Digital 0.03 +7.00% 8851 110.72 97.30
HBI Hanesbrands 0.03 +17.00% 8795 111.65 32.16
BDX Becton, Dickinson and 0.03 8853 139.16 142.79
SONC Sonic Corporation 0.03 +11.00% 44819 27.22 31.95
YUM Yum! Brands 0.03 16237 72.86 77.05
EBAY eBay 0.03 +10.00% 17793 56.15 59.78
MMC Marsh & McLennan Companies 0.03 +66.00% 19669 57.25 55.76
OXY Occidental Petroleum Corporation 0.03 13760 80.60 74.23
BIIB Biogen Idec 0.03 -4.00% 3630 339.39 415.20
EXC Exelon Corporation 0.03 -4.00% 33471 37.08 31.85
MAR Marriott International 0.03 13059 78.03 81.60
PZZA Papa John's Int'l 0.03 +3.00% 22559 55.81 60.42
BIG Big Lots 0.03 +9.00% 29272 40.00 50.09
MRO Marathon Oil Corporation 0.03 +69.00% 33532 28.30 26.02
DCI Donaldson Company 0.03 26423 38.64 37.30
VTR Ventas 0.03 +4.00% 14895 71.70 69.27
GLD SPDR Gold Trust 0.03 10607 113.60 110.56
XLE Energy Select Sector SPDR 0.03 +281.00% 12918 79.19 75.34
UA Under Armour 0.03 +143.00% 13497 67.87 75.07
HUM Humana 0.03 7316 143.66 160.10
ATO Atmos Energy Corporation 0.03 +3.00% 17646 55.76 51.93
Global Sources 0.03 165220 6.36 0.00
LUV Southwest Airlines 0.03 -78.00% 21645 42.32 44.01
MINI Mobile Mini 0.03 +12.00% 23269 40.53 40.16
ASH Ashland 0.03 -16.00% 8910 119.75 123.50
ETP Energy Transfer Partners 0.03 +3.00% 18134 65.02 54.95
UL Unilever 0.03 +35.00% 28984 40.47 42.20
WTR Aqua America 0.03 -7.00% 36654 26.71 25.80
FFIV F5 Networks 0.03 -2.00% 8156 130.46 112.86
KSU Kansas City Southern 0.03 +65.00% 9818 122.02 113.81
SNX SYNNEX Corporation 0.03 NEW 12857 78.17 73.25
CBL CBL & Associates Properties 0.03 -10.00% 50327 19.41 18.82
IWN iShares Russell 2000 Value Index 0.03 -14.00% 9730 101.64 99.26
XLF Financial Select Sector SPDR 0.03 +45.00% 39346 24.73 23.97
MDY SPDR S&P; MidCap 400 ETF 0.03 +36.00% 4049 264.02 268.26
VBR Vanguard Small-Cap Value ETF 0.03 -13.00% 9090 105.72 105.60
HUB.A Hubbell Incorporated 0.03 9225 111.11 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.03 -44.00% 7432 125.94 126.45
KKR KKR & Co 0.03 +241.00% 42855 23.22 22.64
VTI Vanguard Total Stock Market ETF 0.03 -22.00% 10668 106.02 106.32
Alerian Mlp Etf 0.03 72048 17.52 0.00
FXO First Trust Financials AlphaDEX Fd 0.03 +30.00% 50045 23.28 23.12
MGC Vanguard Mega Cap 300 Index 0.03 17775 70.27 69.92
PDP PowerShares DWA Technical Ldrs Pf 0.03 +9.00% 27534 41.08 42.56
Western Asset Global Cp Defi 0.03 +14.00% 58045 17.78 0.00
Phillips 66 0.03 +4.00% 13183 71.68 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.03 +43.00% 34543 29.38 0.00
Directv 0.03 -2.00% 10712 86.73 0.00
Eaton 0.03 +9.00% 15203 67.95 0.00
Physicians Realty Trust 0.03 +4.00% 60435 16.60 0.00
American Airls 0.03 +12.00% 17618 53.64 0.00
Stock Yards Ban 0.03 -34.00% 29565 33.35 0.00
Cdk Global Inc equities 0.03 NEW 27991 40.76 0.00
Lamar Advertising Co-a 0.03 NEW 17450 53.64 0.00
CB Chubb Corporation 0.02 -39.00% 5973 103.47 98.78
GLW Corning Incorporated 0.02 -28.00% 36324 22.93 22.80
BX Blackstone 0.02 +46.00% 24259 33.84 37.98
DVN Devon Energy Corporation 0.02 NEW 9121 61.18 57.71
MON Monsanto Company 0.02 +190.00% 7259 119.44 117.22
TSCO Tractor Supply Company 0.02 -66.00% 8382 78.86 85.18
BAX Baxter International 0.02 12024 73.27 67.92
CBS CBS Corporation 0.02 NEW 14001 55.35 59.57
HI Hillenbrand 0.02 -25.00% 19592 34.50 30.01
NTAP NetApp 0.02 +12.00% 16266 41.44 37.63
Royal Caribbean Cruises 0.02 NEW 7590 82.48 0.00
TROW T. Rowe Price 0.02 8471 85.82 81.65
ARG Airgas 0.02 5033 115.24 114.17
EXH Exterran Holdings 0.02 +12.00% 20175 32.57 30.90
FELE Franklin Electric 0.02 +10.00% 17393 37.54 36.04
MDT Medtronic 0.02 11872 72.19 76.22
JCI Johnson Controls 0.02 -34.00% 13726 48.38 48.46
USTR United Stationers 0.02 -4.00% 13540 42.17 39.00
CSGS CSG Systems International 0.02 +5.00% 28392 25.08 29.36
VSH Vishay Intertechnology 0.02 +9.00% 63509 14.16 13.59
EQR Equity Residential 0.02 NEW 7722 71.87 75.86
TTEK Tetra Tech 0.02 +2.00% 20852 26.71 24.49
MATW Matthews International Corporation 0.02 12646 48.63 47.02
TMO Thermo Fisher Scientific 0.02 -12.00% 6154 125.28 127.98
AET Aetna 0.02 +7.00% 7485 88.84 100.76
HCN Health Care REIT 0.02 8169 75.65 74.30
MCK McKesson Corporation 0.02 3013 207.43 221.98
GT Goodyear Tire & Rubber Company 0.02 -39.00% 25428 28.55 25.04
AVT Avnet 0.02 +15.00% 15255 43.00 45.00
LMT Lockheed Martin Corporation 0.02 -12.00% 3736 192.45 197.87
ALL Allstate Corporation 0.02 +70.00% 9361 70.29 68.72
BBT BB&T; Corporation 0.02 +4.00% 20669 38.90 37.76
DEO Diageo 0.02 -4.00% 7292 114.10 110.91
HES Hess 0.02 -13.00% 7945 73.76 69.52
M Macy's 0.02 -81.00% 8436 65.79 62.37
RDS.B Royal Dutch Shell 0.02 -6.00% 13108 69.58 0.00
SYMC Symantec Corporation 0.02 +10.00% 23547 25.65 23.79
UNH UnitedHealth 0.02 -6.00% 7529 101.08 113.33
EOG EOG Resources 0.02 -78.00% 6382 92.13 86.44
LOW Lowe's Companies 0.02 +30.00% 13161 68.76 73.15
POOL Pool Corporation 0.02 -8.00% 11047 63.46 67.65
FITB Fifth Third Ban 0.02 29823 20.39 19.04
K Kellogg Company 0.02 +13.00% 11010 65.49 62.16
MSCI MSCI 0.02 +25.00% 14109 47.42 55.39
AAP Advance Auto Parts 0.02 3449 159.18 147.03
AMAT Applied Materials 0.02 -11.00% 25472 24.93 23.76
SJM J.M. Smucker Company 0.02 +7.00% 8432 100.93 110.22
GOOD Gladstone Commercial Corporation 0.02 +3.00% 32678 17.17 17.99
MU Micron Technology 0.02 +51.00% 24364 35.01 27.78
Enterprise Products Partners 0.02 +5.00% 20548 36.11 0.00
KS KapStone Paper and Packaging 0.02 NEW 28279 29.32 31.46
Rogers Communications -cl B 0.02 +149.00% 15197 38.89 0.00
POL PolyOne Corporation 0.02 16300 37.91 38.59
APU AmeriGas Partners 0.02 11506 47.89 47.34
ATNI Atlantic Tele-Network 0.02 +22.00% 8804 67.58 64.40
ATW Atwood Oceanics 0.02 +12.00% 28139 28.36 28.96
CMG Chipotle Mexican Grill 0.02 -77.00% 1035 684.06 665.38
IDCC InterDigital 0.02 +16.00% 11013 52.85 53.05
SEP Spectra Energy Partners 0.02 +83.00% 13537 56.96 50.24
SNCR Synchronoss Technologies 0.02 17465 41.86 41.93
CPLA Capella Education Company 0.02 +15.00% 11051 76.92 64.87
DNR Denbury Resources 0.02 -2.00% 71977 8.13 7.60
MPWR Monolithic Power Systems 0.02 +11.00% 17926 49.76 52.78
PLCE Children's Place Retail Stores 0.02 +15.00% 11661 57.03 57.66
JKHY Jack Henry & Associates 0.02 +38.00% 13586 62.12 65.91
MKC McCormick & Company, Incorporated 0.02 +4.00% 8327 74.34 72.00
O Realty Income 0.02 -34.00% 17613 47.69 49.45
STJ St. Jude Medical 0.02 10107 65.00 66.17
TAL TAL International 0.02 +86.00% 16919 43.56 39.34
PNM PNM Resources 0.02 28548 29.63 27.18
ABAX Abaxis 0.02 +15.00% 13372 56.84 62.02
TER Teradyne 0.02 +8.00% 41684 19.79 18.89
SPN Superior Energy Services 0.02 +13.00% 33441 20.15 20.72
VIVO Meridian Bioscience 0.02 NEW 33912 16.45 19.70
IAU iShares Gold Trust 0.02 53839 11.44 11.14
XLK Technology SPDR 0.02 +22.00% 14088 41.38 41.70
ANIK Anika Therapeutics 0.02 NEW 14336 40.74 39.32
EWZ iShares MSCI Brazil Index 0.02 NEW 23250 36.56 30.55
VV Vanguard Large-Cap ETF 0.02 7345 94.35 94.44
TDF Templeton Dragon Fund 0.02 +17.00% 23201 24.05 23.59
GIM Templeton Global Income Fund 0.02 +12.00% 111927 7.19 7.23
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.02 NEW 14995 47.88 47.80
XBI SPDR S&P; Biotech 0.02 3140 186.31 226.20
IJR iShares S&P; SmallCap 600 Index 0.02 +12.00% 5947 114.01 113.70
EFV iShares MSCI EAFE Value Index 0.02 11816 51.03 52.00
Clearbridge Energy Mlp Fd 0.02 -14.00% 27875 27.59 0.00
FXL First Trust Tech AlphaDEX Fnd 0.02 +18.00% 25106 34.49 35.61
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 31106 24.30 24.25
MAIN Main Street Capital Corporation 0.02 -4.00% 21811 29.25 30.38
VVC Vectren Corporation 0.02 18961 46.25 42.70
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.02 +55.00% 11912 55.32 52.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 +12.00% 20289 39.43 39.78
EWA iShares MSCI Australia Index Fund 0.02 +22.00% 30407 22.17 22.55
JPC Nuveen Multi-Strategy Income & Growth Fd 0.02 +12.00% 81493 9.56 9.44
SOR Source Capital 0.02 9980 71.44 69.42
DWX SPDR S&P; International Dividend 0.02 -8.00% 17024 42.00 40.92
PEO Petroleum & Resources Corporation 0.02 NEW 30592 23.83 22.93
First Tr High Income L/s Fd 0.02 +16.00% 45283 16.01 0.00
Pacira Pharmaceuticals 0.02 -9.00% 6192 88.66 0.00
Spirit Airlines 0.02 -19.00% 8868 75.55 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 -29.00% 17293 37.93 0.00
Cbre Clarion Global Real Estat re 0.02 +7.00% 86992 8.99 0.00
General Mtrs Co *w exp 07/10/201 0.02 +34.00% 45864 17.01 0.00
Pimco Etf Tr 0-5 high yield 0.02 -50.00% 7077 100.89 0.00
Spdr Ser Tr cmn 0.02 +10.00% 20306 30.48 0.00
Powershares Etf Trust Ii 0.02 -23.00% 14725 39.05 0.00
Zoetis Inc Cl A 0.02 +20.00% 14452 43.04 0.00
D First Tr Exchange-traded Fd 0.02 33900 18.85 0.00
Cambria Etf Tr shshld yield etf 0.02 NEW 20941 31.18 0.00
Fox News 0.02 17000 36.88 0.00
Dean Foods Company 0.02 +9.00% 45822 19.38 0.00
Vanguard S&p 500 Etf idx fd 0.02 +6.00% 4314 188.46 0.00
Intercontinentalexchange 0.02 +12.00% 3915 219.41 0.00
Vodafone Group New Adr F 0.02 16452 34.16 0.00
Anthem 0.02 NEW 6738 125.70 0.00
L Loews Corporation 0.01 NEW 6368 42.09 39.42
CCK Crown Holdings 0.01 -3.00% 7120 50.84 50.20
OC Owens Corning 0.01 +5.00% 6879 35.76 40.03
NU Northeast Utilities System 0.01 +4.00% 7114 53.56 0.00
JOYG Joy Global 0.01 8745 46.54 0.00
DENN Denny's Corporation 0.01 49953 10.31 11.24
NLY Annaly Capital Management 0.01 37698 10.82 10.36
MA MasterCard Incorporated 0.01 -4.00% 5876 86.11 87.52
WU Western Union Company 0.01 +6.00% 21670 17.90 19.29
LNC Lincoln National Corporation 0.01 -3.00% 4125 57.70 56.84
Suntrust Banks Inc $1.00 Par Cmn 0.01 +19.00% 11216 41.90 0.00
Canadian Natl Ry 0.01 +22.00% 4553 68.97 0.00
IACI IAC/InterActive 0.01 +6.00% 6871 60.84 68.07
RSG Republic Services 0.01 +7.00% 6003 40.31 40.26
BTU Peabody Energy Corporation 0.01 +21.00% 24295 7.74 5.93
VIA.B Via 0.01 -32.00% 5296 75.34 0.00
REGN Regeneron Pharmaceuticals 0.01 -36.00% 620 409.68 427.05
XLV Health Care SPDR 0.01 3813 68.45 71.27
TEVA Teva Pharmaceutical Industries 0.01 +10.00% 7976 57.55 57.77
ADM Archer Daniels Midland Company 0.01 -4.00% 5621 51.95 45.32
CMCSK Comcast Corporation 0.01 -18.00% 9290 57.59 58.27
Shaw Communications Inc cl b conv 0.01 -2.00% 14096 26.96 0.00
CRI Carter's 0.01 +20.00% 5625 87.29 88.77
CBRL Cracker Barrel Old Country Store 0.01 3847 140.89 150.50
EW Edwards Lifesciences 0.01 NEW 1700 127.65 135.16
BEN Franklin Resources 0.01 -32.00% 4894 55.37 51.68
HRB H&R; Block 0.01 11025 33.65 31.63
HUB.B Hubbell Incorporated 0.01 +5.00% 2040 106.86 0.00
KSS Kohl's Corporation 0.01 5496 60.95 73.72
LEG Leggett & Platt 0.01 10998 42.64 44.11
PETM PetSmart 0.01 4119 81.33 82.98
RRD R.R. Donnelley & Sons Company 0.01 +18.00% 16586 16.82 19.42
GWW W.W. Grainger 0.01 +9.00% 1281 255.27 230.01
TIF Tiffany & Co. 0.01 -49.00% 2554 106.89 83.92
VRSN Verisign 0.01 -28.00% 3953 56.92 62.91
MS Morgan Stanley 0.01 6762 38.75 34.94
PLL Pall Corporation 0.01 4776 101.13 97.86
IP International Paper Company 0.01 +11.00% 8377 53.60 54.31
WGO Winnebago Industries 0.01 NEW 24890 21.78 22.90
URI United Rentals 0.01 -39.00% 4371 102.04 88.12
MDU MDU Resources 0.01 +11.00% 12618 23.54 20.52
EMN Eastman Chemical Company 0.01 NEW 2854 76.03 71.40
AZN AstraZeneca 0.01 NEW 3001 70.31 64.92
VLO Valero Energy Corporation 0.01 -6.00% 4908 49.51 56.99
HP Helmerich & Payne 0.01 -74.00% 6739 67.37 63.63
ENR Energizer Holdings 0.01 +15.00% 4103 128.69 132.24
AGCO AGCO Corporation 0.01 +23.00% 7697 45.21 47.82
AA Alcoa 0.01 +5.00% 15227 15.76 12.70
BHI Baker Hughes Incorporated 0.01 6810 56.09 59.73
Cenovus Energy 0.01 +4.00% 9884 20.64 0.00
Domtar 0.01 NEW 8100 40.25 0.00
FLR Fluor Corporation 0.01 +12.00% 4043 60.60 57.12
HPQ Hewlett-Packard Company 0.01 +4.00% 8677 40.11 32.62
HMC HONDA MOTOR 0.01 +29.00% 14020 29.53 33.26
PX Praxair 0.01 -25.00% 4033 129.68 124.53
SNY Sanofi-Aventis SA 0.01 -2.00% 7323 45.61 47.19
UN Unilever N.V. 0.01 +22.00% 10321 39.05 42.05
WEC Wisconsin Energy Corporation 0.01 NEW 4274 52.64 47.92
GPS Gap 0.01 NEW 11819 42.14 41.01
WY Weyerhaeuser Company 0.01 6871 35.95 33.37
Canadian Pacific Railway 0.01 +15.00% 1301 192.93 0.00
TOT TOTAL S.A. 0.01 -6.00% 10088 51.25 48.03
WMB Williams Companies 0.01 +118.00% 12129 44.93 46.41
Canadian Natural Resources 0.01 6869 30.86 0.00
FCX Freeport-McMoRan Copper & Gold 0.01 -41.00% 16373 23.33 18.56
LXK Lexmark International 0.01 -8.00% 5055 41.35 38.67
BPL Buckeye Partners 0.01 5184 75.62 75.87
GD General Dynamics Corporation 0.01 2936 137.60 133.60
NVO Novo Nordisk A/S 0.01 10895 42.31 46.07
TR Tootsie Roll Industries 0.01 8550 30.64 32.06
AZO AutoZone 0.01 NEW 334 619.76 644.63
CHDN Churchill Downs 0.01 NEW 2595 95.18 109.40
BBEP BreitBurn Energy Partners 0.01 -19.00% 70874 7.00 6.27
THRX Theravance 0.01 +10.00% 15695 14.14 20.25
FTR Frontier Communications 0.01 +40.00% 30558 6.68 7.40
PPL PPL Corporation 0.01 +43.00% 14189 36.37 31.37
PEG Public Service Enterprise 0.01 -9.00% 12448 41.37 39.84
SRE Sempra Energy 0.01 2033 111.17 106.08
ATR Aptar 0.01 +5.00% 7019 66.96 63.62
CHRW C.H. Robinson Worldwide 0.01 -8.00% 7251 74.89 72.00
CHK Chesapeake Energy Corporation 0.01 -2.00% 13560 19.54 14.13
FAST Fastenal Company 0.01 +5.00% 6756 47.51 40.46
BIV Vanguard Intermediate-Term Bond ETF 0.01 +13.00% 5261 84.77 84.98
PCLN priceline.com Incorporated 0.01 -22.00% 346 1141.62 1190.00
SHLD Sears Holdings Corporation 0.01 -12.00% 7107 32.93 37.14
ACAT Arctic Cat 0.01 +17.00% 10538 35.49 37.55
HCC HCC Insurance Holdings 0.01 5209 53.56 56.00
FUN Cedar Fair 0.01 5570 47.76 53.78
Gold 0.01 +14.00% 16411 18.52 0.00
IBB iShares NASDAQ Biotechnology Index 0.01 NEW 897 303.23 341.41
XLI Industrial SPDR 0.01 +9.00% 4410 56.69 56.03
ATVI Activision Blizzard 0.01 NEW 17643 20.18 22.67
EL Estee Lauder Companies 0.01 NEW 5972 76.36 80.58
WYN Wyndham Worldwide Corporation 0.01 -88.00% 3647 85.82 89.37
DLB Dolby Laboratories 0.01 NEW 7641 43.06 38.31
LO Lorillard 0.01 +6.00% 6820 62.90 66.44
EV Eaton Vance 0.01 -28.00% 7348 40.96 41.74
CF CF Industries Holdings 0.01 +8.00% 1259 272.44 292.79
CODI Compass Diversified Holdings 0.01 +54.00% 25157 16.26 16.27
Enbridge 0.01 5602 51.41 0.00
ISSI Integrated Silicon Solution 0.01 +6.00% 25830 16.57 16.31
ONB Old National Ban 0.01 -31.00% 17870 14.89 13.83
SYNT Syntel 0.01 +94.00% 8124 44.93 49.26
TESO Tesco Corporation 0.01 +2.00% 41362 12.81 11.12
ENS EnerSys 0.01 +30.00% 6712 61.68 63.83
ZINC HORSEHEAD HOLDING 0.01 +24.00% 20650 15.84 11.97
EWJ iShares MSCI Japan Index 0.01 -13.00% 18149 11.24 12.17
KFY Korn/Ferry International 0.01 -82.00% 15984 28.78 29.96
MIC Macquarie Infrastructure Company 0.01 -4.00% 5565 71.16 79.37
BRS Bristow 0.01 -11.00% 3775 65.70 58.24
CAKE Cheesecake Factory Incorporated 0.01 +24.00% 10007 50.36 47.59
CBSH Commerce Bancshares 0.01 +24.00% 5921 43.57 41.42
CGNX Cognex Corporation 0.01 -88.00% 7121 41.29 46.41
DGX Quest Diagnostics Incorporated 0.01 -17.00% 4337 67.10 70.85
DHX DICE HOLDINGS 0.01 -5.00% 48020 10.02 8.99
IGTE iGATE Corporation 0.01 9292 39.50 44.94
Ingersoll-rand Co Ltd-cl A 0.01 NEW 3705 63.43 0.00
LDR Landauer 0.01 NEW 13422 34.12 33.34
MET MetLife 0.01 8416 54.06 50.75
OII Oceaneering International 0.01 4365 58.88 51.70
RJF Raymond James Financial 0.01 4800 57.29 57.98
SCG SCANA Corporation 0.01 -32.00% 8189 60.45 52.58
TEX Terex Corporation 0.01 +19.00% 13260 27.90 25.14
TRN Trinity Industries 0.01 -82.00% 12586 28.05 30.84
TYPE Monotype Imaging Holdings 0.01 +23.00% 17556 28.82 31.77
VNR Vanguard Natural Resources 0.01 +23.00% 17082 15.05 14.58
WBK Westpac Banking Corporation 0.01 -5.00% 11002 26.90 28.51
WPZ Williams Partners 0.01 -5.00% 11577 44.74 49.47
ATK Alliant Techsystems 0.01 2815 116.16 0.00
BWA BorgWarner 0.01 -78.00% 9240 54.98 58.93
Gildan Activewear Inc Com Cad 0.01 8878 56.54 0.00
ISIS ISIS Pharmaceuticals 0.01 NEW 5400 61.67 68.14
LNG Cheniere Energy 0.01 -10.00% 6750 70.37 75.38
OCN Ocwen Financial Corporation 0.01 +7.00% 13300 15.11 9.67
ROC Rockwood Holdings 0.01 +2.00% 2717 78.76 0.00
UTHR United Therapeutics Corporation 0.01 -3.00% 3724 129.43 161.87
X United States Steel Corporation 0.01 NEW 11045 26.71 22.23
Agni 0.01 NEW 13505 24.88 0.00
BWLD Buffalo Wild Wings 0.01 NEW 1333 180.05 184.67
CHCO City Holding Company 0.01 7031 46.51 45.02
CHD Church & Dwight 0.01 +13.00% 6818 78.76 83.20
CLC CLARCOR 0.01 4937 66.64 63.66
CTBI Community Trust Ban 0.01 -36.00% 14215 36.58 32.24
CXW Corrections Corporation of America 0.01 -48.00% 7828 36.28 38.55
MOV Movado 0.01 +56.00% 11022 28.40 23.74
NFG National Fuel Gas 0.01 +2.00% 4730 69.56 59.35
POWL Powell Industries 0.01 +15.00% 11119 49.11 32.23
SXI Standex Int'l 0.01 4000 77.25 73.84
TEG Integrys Energy 0.01 4741 77.83 71.00
UNF UniFirst Corporation 0.01 4241 121.43 114.67
VMW VMware 0.01 4164 82.61 81.59
WGL WGL Holdings 0.01 -6.00% 6170 54.62 51.87
GABC German American Ban 0.01 9597 30.53 28.25
MMP Magellan Midstream Partners 0.01 +46.00% 3805 82.79 78.66
SWHC Smith & Wesson Holding Corporation 0.01 34423 9.47 13.59
LTC LTC Properties 0.01 6883 43.15 42.07
HCP HCP 0.01 NEW 8566 44.01 40.24
RUTH Ruth's Hospitality 0.01 +20.00% 33694 14.99 15.12
Rbc Cad 0.01 7123 69.07 0.00
BRCD Brocade Communications Systems 0.01 +5.00% 37946 11.83 12.05
PSEC Prospect Capital Corporation 0.01 +4.00% 30500 8.26 8.49
FEIC FEI Company 0.01 +6.00% 5861 90.43 74.56
GDX Market Vectors Gold Miners ETF 0.01 -34.00% 27262 18.38 17.31
Asa Limited shs 0.01 +38.00% 52271 10.10 0.00
LABL Multi-Color Corporation 0.01 9464 55.37 66.34
Suncor Energy 0.01 7063 31.71 0.00
BXP Boston Properties 0.01 +57.00% 2823 128.59 135.21
GPRE Green Plains Renewable Energy 0.01 9972 24.77 27.88
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +8.00% 4325 119.31 120.16
IVE iShares S&P; 500 Value Index 0.01 +92.00% 4672 93.75 91.53
IWV iShares Russell 3000 Index 0.01 2000 122.50 122.37
OKE ONEOK 0.01 +16.00% 5013 49.87 46.35
PPC Pilgrim's Pride Corporation 0.01 -2.00% 13402 32.76 24.81
SPG Simon Property 0.01 NEW 1475 182.37 179.63
DIA SPDR Dow Jones Industrial Average ETF 0.01 NEW 2041 177.85 176.97
CATM Cardtronics 0.01 -3.00% 7631 38.53 35.46
UUP PowerShares DB US Dollar Index Bullish 0.01 NEW 8646 23.94 26.26
HYG iShares iBoxx $ High Yid Corp Bond 0.01 +61.00% 3770 89.66 90.34
PHO PowerShares Water Resources 0.01 +22.00% 11090 25.79 24.35
WSR Whitestone REIT 0.01 +3.00% 18187 15.12 15.29
IEV iShares S&P; Europe 350 Index 0.01 +29.00% 9164 42.56 43.13
IJT iShares S&P; SmallCap 600 Growth 0.01 +25.00% 2255 122.39 124.98
AWF AllianceBernstein Global Hgh Incm Fd 0.01 -20.00% 32600 12.42 12.60
DNP DNP Select Income Fund 0.01 +39.00% 39632 10.57 10.47
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.01 5897 43.75 43.38
BND Vanguard Total Bond Market ETF 0.01 +3.00% 6369 82.43 82.52
Team Health Holdings 0.01 NEW 6660 57.51 0.00
BLV Vanguard Long-Term Bond ETF 0.01 NEW 2381 94.08 94.21
VYM Vanguard High Dividend Yield ETF 0.01 +7.00% 3963 68.63 67.70
VCR Vanguard Consumer Discretionary ETF 0.01 2367 117.03 120.44
RVT Royce Value Trust 0.01 +5.00% 22873 14.34 14.19
VHT Vanguard Health Care ETF 0.01 +32.00% 3715 125.71 132.20
FPX First Trust IPOX-100 Index Fund 0.01 +11.00% 5375 50.23 51.59
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 -6.00% 13547 33.66 33.58
IEO iShares Dow Jones US Oil & Gas Exp. 0.01 -6.00% 3425 71.53 69.86
EFG iShares MSCI EAFE Growth Index 0.01 +9.00% 6688 65.79 68.09
IGOV iShares S&P;/Citi Intl Treasury Bond 0.01 +12.00% 2325 96.77 90.08
Royce Focus Tr 0.01 34868 7.26 0.00
RMT Royce Micro Capital Trust 0.01 28987 10.07 9.64
PIE PowerShares DWA Emerg Markts Tech 0.01 -3.00% 20932 17.58 17.57
NIO Nuveen Insured Municipal Opp. Fund 0.01 15730 14.69 14.24
SPYG SPDR DJ Wilshire Large Cap Growth 0.01 2800 96.79 98.16
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.01 -7.00% 13700 28.18 24.76
EZM WisdomTree MidCap Earnings Fund 0.01 3452 92.70 93.65
VT Vanguard Total World Stock Idx Fd 0.01 +4.00% 4330 60.05 60.60
FIW First Trust ISE Water Index Fund 0.01 6956 33.64 31.15
FAD First Trust Mult Cap Grwth Alp Fnd 0.01 4577 48.94 49.55
PIZ PowerShares DWA Devld Markt Tech 0.01 -3.00% 15216 24.05 24.56
FXN First Trust Energy AlphaDEX Fd 0.01 NEW 16537 20.92 20.39
FXR First Trust Ind/Prod AlphaDEX Fd 0.01 -7.00% 8382 30.30 30.49
FRI First Trust S&P; REIT Index Fund 0.01 -62.00% 15390 22.29 22.21
SCHA Schwab U S Small Cap ETF 0.01 4437 55.22 55.93
Schwab Strategic Tr us lrg cap etf 0.01 6290 49.13 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.01 4859 44.87 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.01 -21.00% 4025 59.88 0.00
American Intl 0.01 +3.00% 10092 24.57 0.00
Medley Capital Corporation 0.01 +7.00% 27919 9.24 0.00
Advisorshares Tr peritus hg yld 0.01 -32.00% 7800 41.15 0.00
Marathon Petroleum 0.01 +16.00% 4692 90.15 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.01 NEW 5921 34.12 0.00
Fortune Brands 0.01 NEW 5038 45.26 0.00
American Tower Reit 0.01 -58.00% 3760 98.94 0.00
Tripadvisor 0.01 NEW 5620 74.73 0.00
Advisorshares Tr madrona domestic 0.01 5579 43.02 0.00
Ishares Tr eafe min volat 0.01 +7.00% 4130 61.74 0.00
Us Silica Hldgs 0.01 +70.00% 11139 25.68 0.00
Oaktree Cap 0.01 -3.00% 10275 51.87 0.00
Catamaran 0.01 10116 51.80 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 NEW 13730 27.68 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.01 -15.00% 10672 27.83 0.00
Boise Cascade 0.01 12502 37.11 0.00
First Tr Exchange Traded Fd senior ln fd 0.01 +33.00% 8850 48.47 0.00
Market Vectors Junior Gold Min 0.01 NEW 19025 23.92 0.00
First Trust Global Tactical etp 0.01 -2.00% 11006 26.26 0.00
Knowles 0.01 -49.00% 14093 23.56 0.00
Powershares Etf Tr Ii var rate pfd por 0.01 NEW 8207 24.61 0.00
Alibaba Group Holding Ltd Spon 0.01 NEW 3055 104.09 0.00
Tyco International 0.01 NEW 6329 43.92 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 NEW 13000 15.38 0.00
Shell Midstream Prtnrs master ltd part 0.01 NEW 13058 40.97 0.00
RF Regions Financial Corporation 0.00 -55.00% 16192 10.56 9.54
GLAD Gladstone Capital Corporation 0.00 11203 8.30 8.69
RAD Rite Aid Corporation 0.00 +18.00% 13000 7.54 7.34
CBB Cincinnati Bell 0.00 NEW 30000 3.20 3.46
ARCC Ares Capital Corporation 0.00 -5.00% 10326 15.59 16.86
PNNT PennantPark Investment 0.00 -23.00% 13032 9.52 9.54
ALU Alcatel-Lucent 0.00 NEW 40683 3.54 3.76
AREX Approach Resources 0.00 -55.00% 15000 6.40 6.67
Bank Of America Corporation warrant 0.00 +46.00% 18200 7.03 0.00
PZG Paramount Gold and Silver 0.00 25850 1.01 0.90
Northern Dynasty Minerals Lt 0.00 25000 0.40 0.00
EPM Evolution Petroleum Corporation 0.00 +4.00% 15822 7.46 6.23
Barclays Bk Plc Ipsp croil etn 0.00 NEW 14000 12.57 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 10000 9.50 9.62
JPS Nuveen Quality Pref. Inc. Fund II 0.00 12606 8.88 9.20
CRD.A Crawford & Company 0.00 20000 8.55 0.00
Ambev Sa- 0.00 NEW 24405 6.23 0.00

Past 13F-HR SEC Filings for HL FINANCIAL SERVICES

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