HL Financial Services

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

HL FINANCIAL SERVICES portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.00 1348291 98.23 100.42
XOM Exxon Mobil Corporation 3.59 1217753 97.68 100.54
JPM JPMorgan Chase & Co. 3.36 1835766 60.71 55.86
DIS Walt Disney Company 3.05 1261373 80.07 79.27
HD Home Depot 3.00 1254981 79.13 79.03
CVS CVS Caremark Corporation 2.81 1245881 74.86 73.38
MSFT Microsoft Corporation 2.60 2104045 40.99 39.62
USB U.S. Ban 2.51 1938044 42.86 40.87
PFE Pfizer 2.37 2450524 32.12 30.87
WFC Wells Fargo & Company 2.34 +3.00% 1559016 49.74 49.47
AAPL Apple 2.21 +2.00% 136453 536.77 530.49
GE General Electric Company 2.15 2748621 25.89 26.60
IBM International Business Machines 2.02 -3.00% 347471 192.49 191.15
BRK.B Berkshire Hathaway 1.95 +2.00% 517915 124.97 0.00
MAT Mattel 1.95 +6.00% 1615285 40.11 37.75
PG Procter & Gamble Company 1.95 800246 80.60 79.94
OMC Omni 1.92 878822 72.60 68.46
Te Connectivity Ltd for 1.84 +3.00% 1013737 60.21 0.00
AGN Allergan 1.79 478356 124.10 164.02
TJX TJX Companies 1.67 -3.00% 910967 60.65 59.36
CSCO Cisco Systems 1.60 2372850 22.41 23.30
WMT Wal-Mart Stores 1.50 650210 76.43 78.07
CVX Chevron Corporation 1.44 +4.00% 401687 118.91 124.71
BSV Vanguard Short-Term Bond ETF 1.22 +8.00% 503476 80.09 80.10
IVV iShares S&P; 500 Index 1.20 -8.00% 212070 188.14 188.92
VEA Vanguard Europe Pacific ETF 1.08 +3.00% 866530 41.27 41.61
NTRS Northern Trust Corporation 1.04 526804 65.56 60.83
PEP Pepsi 1.03 410548 83.50 85.52
SPLS Staples 0.87 2531498 11.34 11.97
EXPD Expeditors International of Washington 0.86 +2.00% 717031 39.63 40.47
KO Coca-Cola Company 0.78 -2.00% 666465 38.66 40.69
IWR iShares Russell Midcap Index Fund 0.78 -5.00% 166607 154.76 154.66
VWO Vanguard Emerging Markets ETF 0.78 -4.00% 633439 40.58 40.80
MMM 3M Company 0.77 188706 135.66 138.26
PGR Progressive Corporation 0.71 973188 24.22 23.72
EMR Emerson Electric 0.70 +2.00% 345479 66.80 69.35
WAG Walgreen Company 0.67 336672 66.03 67.95
HOG Harley-Davidson 0.65 +3.00% 322088 66.61 71.78
EFA iShares MSCI EAFE Index Fund 0.65 -10.00% 318781 67.20 67.79
BF.B Brown-Forman Corporation 0.64 236243 89.69 0.00
IWM iShares Russell 2000 Index 0.62 +18.00% 176772 116.34 114.63
Abbvie 0.59 -3.00% 383185 51.40 0.00
INTC Intel Corporation 0.54 696550 25.81 26.82
BMY Bristol Myers Squibb 0.52 -2.00% 333491 51.95 51.00
JEC Jacobs Engineering 0.47 -2.00% 243303 63.50 64.33
T AT&T; 0.46 -3.00% 439019 35.07 35.15
PNC PNC Financial Services 0.44 +7.00% 167656 87.00 84.54
CHRW C.H. Robinson Worldwide 0.44 -3.00% 278990 52.39 57.61
ABT Abbott Laboratories 0.42 360951 38.51 38.67
MCD McDonald's Corporation 0.41 139140 98.03 99.57
SO Southern Company 0.40 +3.00% 303296 43.94 45.45
ADP Automatic Data Processing 0.39 -2.00% 167310 77.26 76.09
SYY SYSCO Corporation 0.38 +3.00% 346434 36.13 36.40
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.36 112307 105.48 105.44
SHY iShares Lehman 1-3 Year Treas.Bond 0.31 -12.00% 123410 84.45 84.50
COST Costco Wholesale Corporation 0.30 89161 111.69 114.17
SHW Sherwin-Williams Company 0.30 50021 197.14 202.59
MRK Merck & Co 0.30 -6.00% 172857 56.77 57.56
VZ Verizon Communications 0.29 +3.00% 202622 47.57 47.63
CL Colgate-Palmolive Company 0.29 -16.00% 148474 64.87 66.13
PM Philip Morris International 0.29 +3.00% 116297 81.87 83.83
TYG Tortoise Energy Infrastructure 0.28 +3.00% 200206 45.80 46.47
IWP iShares Russell Midcap Growth Idx. 0.27 +3.00% 104680 85.80 85.31
VBK Vanguard Small-Cap Growth ETF 0.27 -2.00% 71114 124.22 122.09
VB Vanguard Small-Cap ETF 0.27 79108 112.95 111.92
Accenture 0.26 109313 79.72 0.00
VO Vanguard Mid-Cap ETF 0.26 77230 113.58 113.13
DOV Dover Corporation 0.25 100240 81.75 86.62
IWF iShares Russell 1000 Growth Index 0.24 92937 86.53 86.59
EEM iShares MSCI Emerging Markets Indx 0.23 +9.00% 182543 41.01 41.17
IWD iShares Russell 1000 Value Index 0.22 76198 96.50 97.00
QCOM QUALCOMM 0.22 +8.00% 94411 78.86 80.50
VCLT Vanguard Long Term Corporate Bond ETF 0.22 NEW 82600 87.26 88.93
SPY SPDR S&P; 500 ETF 0.21 -37.00% 37420 187.01 187.72
AMGN Amgen 0.20 53515 123.35 113.00
AGG iShares Lehman Aggregate Bond 0.20 -3.00% 59995 107.91 108.25
VNQ Vanguard REIT ETF 0.20 +5.00% 95404 70.62 72.22
VCSH Vanguard Short Term Corporate Bond ETF 0.20 +2.00% 84193 79.98 80.15
BF.A Brown-Forman Corporation 0.19 70549 88.93 0.00
PAYX Paychex 0.18 137017 42.60 40.98
SLB Schlumberger 0.18 -8.00% 62071 97.50 102.62
VEU Vanguard FTSE All-World ex-US ETF 0.18 115523 50.31 50.70
Kinder Morgan 0.18 +19.00% 180050 32.49 0.00
MO Altria 0.17 151323 37.43 38.52
DVY iShares Dow Jones Select Dividend 0.17 74959 73.32 74.29
BRK.A Berkshire Hathaway 0.16 -9.00% 29 187344.83 0.00
HON Honeywell International 0.16 -2.00% 57431 92.75 93.51
WAT Waters Corporation 0.15 46157 108.41 110.48
STZ Constellation Brands 0.15 +142.00% 57738 84.97 81.02
IJH iShares S&P; MidCap 400 Index 0.15 -45.00% 35980 137.47 136.51
KYN Kayne Anderson MLP Investment 0.15 -4.00% 136242 36.71 36.68
CINF Cincinnati Financial Corporation 0.14 97268 48.66 49.12
RSP Rydex S&P; Equal Weight ETF 0.14 +2084.00% 64800 72.99 73.24
FEX First Trust Large Cap Core Alp Fnd 0.14 111511 42.12 42.23
FNX First Trust Mid Cap Core Alpha Fnd 0.14 90479 51.47 50.91
FYX First Trust Small Cap Cr AlphaDEXFd 0.14 97928 48.71 48.01
CMCSA Comcast Corporation 0.13 -28.00% 86967 50.04 51.04
COP ConocoPhillips 0.13 -11.00% 61755 70.34 74.11
ITW Illinois Tool Works 0.13 +2.00% 51932 81.34 85.49
Royal Gold 0.13 67092 62.62 0.00
SNDK SanDisk Corporation 0.13 +28.00% 51229 81.18 84.83
Pimco Total Return Etf totl 0.13 +3.00% 41432 106.66 0.00
CAT Caterpillar 0.12 -16.00% 40971 99.36 104.33
APA Apache Corporation 0.12 -11.00% 46128 82.94 86.65
BCR C.R. Bard 0.12 +3.00% 26168 147.97 135.23
APC Anadarko Petroleum Corporation 0.12 +2.00% 46819 84.75 98.57
NKE NIKE 0.12 55934 73.85 74.59
DBC PowerShares DB Com Indx Trckng Fund 0.12 154302 26.12 26.55
IWS iShares Russell Midcap Value Index 0.12 59053 68.73 69.16
FDN First Trust DJ Internet Index Fund 0.12 -7.00% 65701 59.04 57.45
FXD First Trust Cnsmer Disry Alpha Fnd 0.12 +3.00% 123658 32.02 31.58
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.12 +3.00% 40554 101.37 101.43
FXH First Trust Health Care AlphaDEX Fd 0.12 79632 50.93 49.37
FXG First Trust Cnsumer Stapl Alpha Fd 0.12 +5.00% 106126 36.88 36.67
inv grd crp bd 0.12 +6.00% 40085 101.41 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.12 +24.00% 168320 23.94 0.00
AEP American Electric Power Company 0.11 +5.00% 70310 50.66 51.95
XLI Industrial SPDR 0.11 69249 52.33 53.20
FTA First Trust Large Cap Value Opp Fnd 0.11 -2.00% 84686 41.25 41.68
FBT First Trust Amex Biotech Index Fnd 0.11 +2.00% 49133 76.69 74.52
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.11 +3.00% 117437 30.76 30.79
BAC Bank of America Corporation 0.10 +4.00% 189768 17.20 16.32
DD E.I. du Pont de Nemours & Company 0.10 -8.00% 48822 67.10 67.32
RDS.A Royal Dutch Shell 0.10 -41.00% 46588 73.07 0.00
EMC EMC Corporation 0.10 +4.00% 120067 27.41 25.86
GOOG Google 0.10 +6.00% 3010 1114.62 531.00
ALK Alaska Air 0.10 +6.00% 35789 93.32 96.25
IJK iShares S&P; MidCap 400 Growth 0.10 -3.00% 21483 152.91 150.64
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.10 -15.00% 30291 106.24 106.26
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.10 76673 44.31 46.41
JNK SPDR Barclays Capital High Yield B 0.10 +5.00% 81072 41.32 41.27
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.10 -4.00% 65375 52.28 0.00
Duke Energy 0.10 -7.00% 46533 71.22 0.00
Kraft Foods 0.10 -7.00% 60710 56.10 0.00
DFS Discover Financial Services 0.09 +332.00% 48640 58.18 56.25
UNP Union Pacific Corporation 0.09 -12.00% 16055 187.67 192.33
BIIB Biogen Idec 0.09 +120.00% 9702 305.92 301.65
KMP Kinder Morgan Energy Partners 0.09 -5.00% 40948 73.95 77.34
AIG American International 0.09 +15.00% 57125 50.01 51.09
VIG Vanguard Dividend Appreciation ETF 0.09 +7.00% 41189 75.24 76.05
TIP iShares Barclays TIPS Bond Fund 0.09 26755 112.09 113.43
ICF iShares Cohen & Steers Realty Maj. 0.09 +10.00% 36421 82.23 84.38
RWX SPDR DJ International Real Estate ETF 0.09 +6.00% 69364 41.17 42.32
FVL First Trust Value Line 100 Fund 0.09 -9.00% 148560 19.27 19.32
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.09 -3.00% 82042 37.01 36.65
FVD First Trust Value Line Dividend Indx Fnd 0.09 133216 21.89 22.15
FTC First Trust Large Cap GO Alpha Fnd 0.09 -6.00% 69732 41.75 41.54
Mondelez Int 0.09 -3.00% 87730 34.55 0.00
PKG Packaging Corporation of America 0.08 -2.00% 38017 70.36 67.60
BLK BlackRock 0.08 8347 314.48 308.00
AMP Ameriprise Financial 0.08 +9.00% 24755 110.08 106.92
CSX CSX Corporation 0.08 89097 28.97 28.15
LLY Eli Lilly & Co. 0.08 -3.00% 44995 58.85 59.54
KMB Kimberly-Clark Corporation 0.08 -14.00% 25261 110.25 108.67
PPG PPG Industries 0.08 -2.00% 14146 193.48 196.75
COO Cooper Companies 0.08 +1010.00% 18317 137.36 129.29
VLO Valero Energy Corporation 0.08 +477.00% 49702 53.10 56.68
HP Helmerich & Payne 0.08 +560.00% 24601 107.56 114.06
LMT Lockheed Martin Corporation 0.08 -15.00% 16592 163.21 160.54
DE Deere & Company 0.08 +6.00% 29216 90.81 93.66
Nextera Energy 0.08 -28.00% 27596 95.63 0.00
UTX United Technologies Corporation 0.08 -3.00% 21799 116.84 119.71
F Ford Motor Company 0.08 +3.00% 166065 15.60 16.20
LXK Lexmark International 0.08 NEW 57813 46.29 41.86
HSY Hershey Company 0.08 23837 104.42 100.41
PCLN priceline.com Incorporated 0.08 -3.00% 2280 1192.11 1225.88
EEB Claymore/BNY Mellon BRIC 0.08 +5.00% 85164 32.42 32.55
ECL Ecolab 0.07 -3.00% 21634 107.98 107.09
TRV Travelers Companies 0.07 28557 85.09 88.20
VRSN Verisign 0.07 +28.00% 45499 53.91 50.74
FL Foot Locker 0.07 NEW 49679 46.98 46.32
MMC Marsh & McLennan Companies 0.07 NEW 49914 49.30 48.58
KNX Knight Transportation 0.07 NEW 101122 23.13 24.35
ORCL Oracle Corporation 0.07 -5.00% 59688 40.91 39.97
KFY Korn/Ferry International 0.07 NEW 78114 29.76 30.00
CMG Chipotle Mexican Grill 0.07 NEW 3844 568.16 507.06
LUV Southwest Airlines 0.07 NEW 96896 23.61 24.18
OHI Omega Healthcare Investors 0.07 66095 33.53 35.07
TRN Trinity Industries 0.07 34307 72.08 72.85
BWA BorgWarner 0.07 NEW 39925 61.47 63.10
WOR Worthington Industries 0.07 +17.00% 58048 38.24 37.55
FFIV F5 Networks 0.07 NEW 21350 106.65 108.50
SSO ProShares Ultra S&P500; 0.07 NEW 22514 105.31 105.87
UWM ProShares Ultra Russell2000 0.07 NEW 26318 86.25 83.22
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.07 19439 111.43 111.96
AFL AFLAC Incorporated 0.06 +5.00% 30270 63.03 62.67
GSK GlaxoSmithKline 0.06 +4.00% 36786 53.42 55.44
SBUX Starbucks Corporation 0.06 +12.00% 27340 73.37 70.72
HYG iShares iBoxx $ High Yid Corp Bond 0.06 22343 94.39 94.23
IJJ iShares S&P; MidCap 400 Value Index 0.06 -5.00% 15619 120.43 120.70
Pimco Etf Tr 0-5 high yield 0.06 +21.00% 17976 106.59 0.00
Express Scripts Holding 0.06 +45.00% 26575 75.11 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.05 NEW 46785 35.78 34.81
DOW Dow Chemical Company 0.05 -7.00% 37174 48.58 49.92
HAL Halliburton Company 0.05 26604 58.90 64.69
RDS.B Royal Dutch Shell 0.05 -56.00% 22763 78.11 0.00
BBEP BreitBurn Energy Partners 0.05 +18.00% 76302 19.97 20.25
GLD SPDR Gold Trust 0.05 -14.00% 12590 123.59 123.49
IWB iShares Russell 1000 Index 0.05 +2.00% 16215 104.78 105.17
EQT EQT Corporation 0.05 15700 96.94 105.99
IWO iShares Russell 2000 Growth Index 0.05 -4.00% 13151 136.04 132.72
IEF iShares Lehman 7-10 Yr Treas. Bond 0.05 17660 101.76 101.92
MBB iShares Lehman MBS Bond Fund 0.05 -5.00% 14438 106.11 106.52
CMS CMS Energy Corporation 0.04 -5.00% 41395 29.28 29.95
MA MasterCard Incorporated 0.04 +302.00% 17433 74.69 73.45
AXP American Express Company 0.04 -33.00% 15440 90.03 87.18
UPS United Parcel Service 0.04 +4.00% 11947 97.35 99.59
NUE Nucor Corporation 0.04 -17.00% 25140 50.56 52.21
SNA Snap-on Incorporated 0.04 -57.00% 11661 113.46 117.89
BA Boeing Company 0.04 -58.00% 9682 125.49 130.20
RTN Raytheon Company 0.04 13004 98.82 100.27
GT Goodyear Tire & Rubber Company 0.04 52819 26.13 27.39
GIS General Mills 0.04 +3.00% 28645 51.81 52.50
SYK Stryker Corporation 0.04 +4.00% 16855 81.46 78.83
GILD Gilead Sciences 0.04 +4.00% 21028 70.86 74.82
RGC Regal Entertainment 0.04 76968 18.68 19.02
ZMH Zimmer Holdings 0.04 -2.00% 15626 94.59 91.63
ASH Ashland 0.04 -9.00% 11846 99.44 97.12
QQQQ PowerShares QQQ Trust, Series 1 0.04 13605 87.69 0.00
AWK American Water Works 0.04 +5.00% 32433 45.39 46.08
IWN iShares Russell 2000 Value Index 0.04 -4.00% 13397 100.84 100.27
VBR Vanguard Small-Cap Value ETF 0.04 +16.00% 11752 100.66 100.54
IYR iShares Dow Jones US Real Estate 0.04 19106 67.68 69.08
Alerian Mlp Etf 0.04 -8.00% 70945 17.66 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.04 13430 109.08 109.36
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.04 +5.00% 107938 11.63 11.93
Citi 0.04 +33.00% 29382 47.61 0.00
Phillips 66 0.04 +34.00% 16186 77.04 0.00
Knowles 0.04 NEW 46512 31.56 0.00
BP BP 0.03 -5.00% 20265 48.11 48.83
CB Chubb Corporation 0.03 9636 89.35 90.71
GLW Corning Incorporated 0.03 -22.00% 43269 20.82 21.19
GS Goldman Sachs 0.03 -28.00% 5444 163.85 159.38
Wells Fargo & Company Non-cum Perpet cnv 0.03 889 1173.23 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 -2.00% 24160 39.78 0.00
CCI Crown Castle International 0.03 NEW 11941 73.78 74.17
BAX Baxter International 0.03 15253 73.56 72.50
TEVA Teva Pharmaceutical Industries 0.03 -57.00% 16590 52.86 51.39
NSC Norfolk Southern 0.03 -27.00% 9754 97.19 94.58
D Dominion Resources 0.03 -2.00% 14266 71.01 71.40
CMI Cummins 0.03 +6.00% 6765 149.00 146.91
GPC Genuine Parts Company 0.03 12258 86.88 85.77
PII Polaris Industries 0.03 -2.00% 6350 139.69 139.87
SE Spectra Energy 0.03 -5.00% 25208 36.93 39.28
VFC V.F. Corporation 0.03 -69.00% 14634 61.84 60.20
JCI Johnson Controls 0.03 +2.00% 20850 47.34 47.02
KR Kroger 0.03 23623 43.64 45.17
Potash Corp. Of Saskatchewan I 0.03 +5.00% 27081 36.22 0.00
BDX Becton, Dickinson and 0.03 -2.00% 8132 117.07 113.62
YUM Yum! Brands 0.03 -8.00% 14298 75.40 75.48
APD Air Products & Chemicals 0.03 +3.00% 7313 119.10 117.54
NVS Novartis AG 0.03 +9.00% 13447 85.00 86.54
BBT BB&T; Corporation 0.03 -2.00% 21927 40.18 38.16
OXY Occidental Petroleum Corporation 0.03 9237 95.27 97.25
SIAL Sigma-Aldrich Corporation 0.03 10095 93.41 93.85
TGT Target Corporation 0.03 -25.00% 16640 60.52 60.70
TXN Texas Instruments Incorporated 0.03 -82.00% 19124 47.17 46.73
EXC Exelon Corporation 0.03 +44.00% 27521 33.57 36.28
FCX Freeport-McMoRan Copper & Gold 0.03 -5.00% 29310 33.06 33.19
CLX Clorox Company 0.03 +19.00% 13173 87.98 89.12
V Visa 0.03 +7.00% 4936 215.76 208.21
PZZA Papa John's Int'l 0.03 -68.00% 21392 52.12 47.65
MRO Marathon Oil Corporation 0.03 26310 35.54 36.55
DCI Donaldson Company 0.03 26823 42.39 42.10
VTR Ventas 0.03 -17.00% 14264 60.57 64.51
YHOO Yahoo! 0.03 -18.00% 27946 35.89 35.74
Enbridge 0.03 +15.00% 18333 45.49 0.00
HUM Humana 0.03 -2.00% 8088 112.76 107.77
QCOR Questcor Pharmaceuticals 0.03 -3.00% 13525 64.92 78.17
ATO Atmos Energy Corporation 0.03 +18.00% 20486 47.15 50.47
DNR Denbury Resources 0.03 NEW 59750 16.40 17.29
ETP Energy Transfer Partners 0.03 +2.00% 16943 53.77 56.07
O Realty Income 0.03 +13.00% 22974 40.87 42.41
XLB Materials SPDR 0.03 -78.00% 18636 47.27 47.72
GDX Market Vectors Gold Miners ETF 0.03 +24.00% 42375 23.60 23.82
IVW iShares S&P; 500 Growth Index 0.03 +13.00% 11062 99.80 99.85
MDY SPDR S&P; MidCap 400 ETF 0.03 -7.00% 3765 250.46 248.56
HUB.A Hubbell Incorporated 0.03 +9.00% 9225 111.22 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.03 +2.00% 9830 109.16 110.88
Clearbridge Energy Mlp Fd 0.03 -14.00% 34216 26.62 0.00
GM General Motors Company 0.03 NEW 27613 34.40 34.49
SYBT S.Y. Ban 0.03 +3.00% 27895 31.65 30.59
IEI iShares Lehman 3-7 Yr Treasury Bond 0.03 +210.00% 7143 120.82 120.84
CFT iShares Barclays Credit Bond Fund 0.03 -5.00% 9701 109.58 110.23
MGC Vanguard Mega Cap 300 Index 0.03 -9.00% 17405 63.89 64.13
PDP PowerShares DWA Technical Ldrs Pf 0.03 -5.00% 26669 37.23 37.16
Western Asset Global Cp Defi 0.03 +5.00% 46319 18.18 0.00
Directv 0.03 +10.00% 12196 76.42 0.00
Vanguard S&p 500 Etf idx fd 0.03 5357 171.36 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 NEW 45152 18.87 0.00
Keurig Green Mtn 0.03 NEW 8967 105.61 0.00
JOYG Joy Global 0.02 -5.00% 9805 58.03 0.00
FDX FedEx Corporation 0.02 +7.00% 5396 132.51 136.50
MON Monsanto Company 0.02 6013 113.75 112.17
VIA.B Via 0.02 +13.00% 6668 85.03 0.00
CMCSK Comcast Corporation 0.02 -2.00% 13590 48.79 50.33
HI Hillenbrand 0.02 -2.00% 25577 32.33 31.30
NVDA NVIDIA Corporation 0.02 +13.00% 28562 17.93 19.04
PETM PetSmart 0.02 -5.00% 8824 68.90 67.92
SEE Sealed Air 0.02 17342 32.87 33.17
TROW T. Rowe Price 0.02 -6.00% 10046 82.32 81.32
Transocean 0.02 +106.00% 19916 41.32 0.00
ARG Airgas 0.02 -16.00% 5033 106.50 108.70
EXH Exterran Holdings 0.02 NEW 13257 43.90 45.11
MDT Medtronic 0.02 -10.00% 12148 61.57 58.20
MS Morgan Stanley 0.02 -75.00% 20072 31.19 30.98
WDC Western Digital 0.02 +9.00% 8775 91.85 90.87
HBI Hanesbrands 0.02 +12.00% 6703 76.53 75.91
USTR United Stationers 0.02 15405 41.09 38.24
CSGS CSG Systems International 0.02 -70.00% 26586 26.03 26.86
VSH Vishay Intertechnology 0.02 NEW 44889 14.88 14.92
NOV National-Oilwell Var 0.02 +33.00% 9669 77.88 82.71
MATW Matthews International Corporation 0.02 12995 40.78 41.86
AZN AstraZeneca 0.02 -5.00% 7980 64.91 67.52
TMO Thermo Fisher Scientific 0.02 -50.00% 4245 120.14 118.03
HCN Health Care REIT 0.02 +23.00% 10245 59.64 61.69
MCK McKesson Corporation 0.02 +23.00% 2991 176.53 171.43
AVT Avnet 0.02 +15.00% 13155 46.52 46.59
DEO Diageo 0.02 -23.00% 5191 124.64 122.63
EBAY eBay 0.02 +31.00% 10134 55.26 55.09
HES Hess 0.02 -3.00% 8827 82.93 88.34
UN Unilever N.V. 0.02 +57.00% 14197 41.14 42.34
UNH UnitedHealth 0.02 -3.00% 7743 82.01 75.55
WLP WellPoint 0.02 -20.00% 6134 99.61 94.41
WY Weyerhaeuser Company 0.02 +2.00% 19034 29.37 28.57
TOT TOTAL S.A. 0.02 -3.00% 9010 65.59 67.80
EOG EOG Resources 0.02 +97.00% 3727 196.14 104.28
LOW Lowe's Companies 0.02 11148 48.89 46.84
MAR Marriott International 0.02 11390 56.01 57.12
POOL Pool Corporation 0.02 -3.00% 12517 61.36 57.99
K Kellogg Company 0.02 -5.00% 8872 62.67 66.49
AMAT Applied Materials 0.02 +10.00% 29196 20.41 19.37
SJM J.M. Smucker Company 0.02 +7.00% 7207 97.27 97.00
KALU Kaiser Aluminum 0.02 NEW 8106 71.43 72.49
PKX POS 0.02 +4.00% 8211 69.42 72.04
AMZN Amazon 0.02 +4.00% 2155 336.43 327.96
GOOD Gladstone Commercial Corporation 0.02 -6.00% 29345 17.35 17.75
DAL Delta Air Lines 0.02 +15.00% 23299 34.64 36.31
EQIX Equinix 0.02 NEW 2989 184.68 180.26
CF CF Industries Holdings 0.02 +13.00% 1992 260.54 243.96
KND Kindred Healthcare 0.02 +11.00% 31993 23.41 25.29
POL PolyOne Corporation 0.02 -4.00% 16400 36.65 37.71
HITT Hittite Microwave Corporation 0.02 NEW 8256 62.98 61.71
MINI Mobile Mini 0.02 +47.00% 16494 43.35 45.21
ALXN Alexion Pharmaceuticals 0.02 NEW 4532 152.03 151.75
CPLA Capella Education Company 0.02 +22.00% 8464 63.21 57.92
HAIN Hain Celestial 0.02 +153.00% 5644 91.42 87.32
UL Unilever 0.02 +11.00% 18210 42.78 44.19
WTR Aqua America 0.02 +22.00% 20710 25.06 25.58
X United States Steel Corporation 0.02 -2.00% 19320 27.59 27.09
CTBI Community Trust Ban 0.02 14235 41.45 38.48
JKHY Jack Henry & Associates 0.02 +28.00% 9335 55.70 54.90
KSU Kansas City Southern 0.02 -35.00% 5497 102.06 101.32
POWL Powell Industries 0.02 +5.00% 9160 64.85 65.00
ROK Rockwell Automation 0.02 4465 124.52 127.24
STJ St. Jude Medical 0.02 -31.00% 10981 65.39 62.25
PNM PNM Resources 0.02 28256 27.04 27.57
SWHC Smith & Wesson Holding Corporation 0.02 -23.00% 36415 14.61 14.53
GOLAR LNG 0.02 +40.00% 15700 41.72 0.00
TER Teradyne 0.02 +107.00% 41236 19.89 19.27
SPN Superior Energy Services 0.02 +47.00% 25716 30.76 32.63
IAU iShares Gold Trust 0.02 -2.00% 54875 12.45 12.43
FEIC FEI Company 0.02 +12.00% 5301 103.00 94.13
CBL CBL & Associates Properties 0.02 +290.00% 44406 17.75 17.91
FFKT Farmers Capital Bank 0.02 -9.00% 25708 22.44 19.79
VV Vanguard Large-Cap ETF 0.02 7095 85.98 86.30
GIM Templeton Global Income Fund 0.02 +544.00% 95705 8.04 7.89
XBI SPDR S&P; Biotech 0.02 3501 142.53 131.99
IJR iShares S&P; SmallCap 600 Index 0.02 +4.00% 5288 110.06 109.44
VTI Vanguard Total Stock Market ETF 0.02 +4.00% 8285 97.53 97.59
EFV iShares MSCI EAFE Value Index 0.02 +7.00% 8881 57.54 58.25
VUG Vanguard Growth ETF 0.02 -15.00% 7053 93.44 93.57
VTV Vanguard Value ETF 0.02 -16.00% 8059 78.05 78.47
AWF AllianceBernstein Global Hgh Incm Fd 0.02 +13.00% 40775 14.76 14.73
ACG AllianceBernstein Income Fund 0.02 NEW 88990 7.34 7.33
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 -28.00% 32972 24.26 24.31
BND Vanguard Total Bond Market ETF 0.02 +3.00% 6661 81.22 81.42
MAIN Main Street Capital Corporation 0.02 NEW 18629 32.85 32.08
VVC Vectren Corporation 0.02 -2.00% 19607 39.37 40.46
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 -9.00% 15559 39.01 39.15
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 +6.00% 16853 38.63 39.29
KOL Market Vectors-Coal ETF 0.02 -27.00% 30805 18.50 18.71
JPC Nuveen Multi-Strategy Income & Growth Fd 0.02 NEW 70246 9.30 9.49
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.02 15200 45.86 47.29
SOR Source Capital 0.02 9980 68.74 68.06
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.02 +5.00% 53960 11.68 11.98
DWX SPDR S&P; International Dividend 0.02 +31.00% 15233 48.58 49.79
Powershares Senior Loan Portfo mf 0.02 +14.00% 30190 24.81 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 -18.00% 16264 34.00 0.00
Cbre Clarion Global Real Estat re 0.02 +3.00% 76602 8.35 0.00
Beam 0.02 -2.00% 8703 83.30 0.00
American Tower Reit 0.02 +47.00% 9015 81.86 0.00
First Tr Exchange-traded Fd no amer energy 0.02 +12.00% 29229 24.29 0.00
First Tr Exchange Traded Fd multi asset di 0.02 +30.00% 37732 21.41 0.00
Powershares Etf Trust Ii 0.02 20486 39.25 0.00
D First Tr Exchange-traded Fd 0.02 32050 18.78 0.00
Fox News 0.02 -9.00% 20000 31.10 0.00
Intercontinentalexchange 0.02 +26.00% 3353 197.73 0.00
Perrigo Company 0.02 NEW 4843 154.66 0.00
CCK Crown Holdings 0.01 7460 44.77 46.74
NU Northeast Utilities System 0.01 +18.00% 6167 45.57 46.44
DENN Denny's Corporation 0.01 NEW 49953 6.43 6.51
NLY Annaly Capital Management 0.01 +9.00% 36144 10.96 11.41
WU Western Union Company 0.01 NEW 14146 16.33 15.79
LNC Lincoln National Corporation 0.01 -4.00% 4320 50.69 48.78
NDAQ NASDAQ OMX 0.01 +16.00% 10520 36.98 36.40
AN AutoNation 0.01 NEW 6975 53.19 54.26
MTB M&T; Bank Corporation 0.01 1946 121.27 121.92
DKS Dick's Sporting Goods 0.01 +17.00% 4678 54.51 52.62
BTU Peabody Energy Corporation 0.01 -3.00% 16439 16.36 17.04
XLV Health Care SPDR 0.01 +3.00% 3820 58.38 57.97
ADM Archer Daniels Midland Company 0.01 5612 43.48 44.80
RMD ResMed 0.01 -55.00% 6358 44.67 47.04
CRI Carter's 0.01 +17.00% 4073 77.58 74.19
CBRL Cracker Barrel Old Country Store 0.01 +8.00% 3272 97.19 96.36
FDO Family Dollar Stores 0.01 NEW 7780 57.97 57.45
BEN Franklin Resources 0.01 +46.00% 6145 54.19 54.20
HRB H&R; Block 0.01 11025 30.20 28.24
HUB.B Hubbell Incorporated 0.01 NEW 1932 120.08 0.00
KSS Kohl's Corporation 0.01 -37.00% 5362 56.88 54.71
LEG Leggett & Platt 0.01 -23.00% 9484 32.69 33.32
NTAP NetApp 0.01 +16.00% 12275 36.90 35.55
SWK Stanley Black & Decker 0.01 4335 81.20 82.35
GWW W.W. Grainger 0.01 1139 252.85 255.59
KMR Kinder Morgan Management 0.01 NEW 3600 71.67 74.39
JACK Jack in the Box 0.01 NEW 6474 59.01 56.60
TIF Tiffany & Co. 0.01 5018 86.09 88.74
PLL Pall Corporation 0.01 4125 89.45 85.49
RF Regions Financial Corporation 0.01 +4.00% 34927 11.11 10.43
WDR Waddell & Reed Financial 0.01 NEW 4443 73.60 69.06
URI United Rentals 0.01 NEW 3196 94.81 94.68
MDU MDU Resources 0.01 +9.00% 10391 34.26 35.77
EMN Eastman Chemical Company 0.01 5115 86.22 88.66
CPWR Compuware Corporation 0.01 +16.00% 28506 10.49 10.20
PCTI PCTEL 0.01 +24.00% 23448 8.74 8.33
ENR Energizer Holdings 0.01 +14.00% 3091 100.61 99.07
AGCO AGCO Corporation 0.01 +17.00% 5436 55.19 56.91
CVG Convergys Corporation 0.01 +13.00% 16805 21.90 21.99
AA Alcoa 0.01 14578 12.90 13.53
ALL Allstate Corporation 0.01 -8.00% 5561 56.64 56.20
BHI Baker Hughes Incorporated 0.01 5360 65.11 70.85
FLR Fluor Corporation 0.01 -76.00% 3593 77.65 78.06
HPQ Hewlett-Packard Company 0.01 +16.00% 9005 32.32 31.80
HMC HONDA MOTOR 0.01 NEW 13910 35.37 33.95
M Macy's 0.01 NEW 3553 59.39 57.90
PX Praxair 0.01 +13.00% 3335 131.03 131.21
SNY Sanofi-Aventis SA 0.01 +39.00% 5609 52.24 53.26
SYMC Symantec Corporation 0.01 +13.00% 16966 19.98 20.62
TEF Telefonica S.A. 0.01 -13.00% 15680 15.82 16.52
Tyco International Ltd S hs 0.01 +4.00% 7609 42.45 0.00
LSI LSI Corporation 0.01 -39.00% 43763 11.06 11.13
BPL Buckeye Partners 0.01 5184 75.04 77.81
GD General Dynamics Corporation 0.01 +3.00% 2783 108.88 110.28
NVO Novo Nordisk A/S 0.01 +81.00% 8295 45.69 45.03
FITB Fifth Third Ban 0.01 19308 22.94 21.09
TR Tootsie Roll Industries 0.01 16232 29.94 28.98
DLTR Dollar Tree 0.01 -84.00% 5673 52.18 51.39
DHI D.R. Horton 0.01 -16.00% 19960 21.64 21.46
AAP Advance Auto Parts 0.01 NEW 3659 126.54 121.26
WBC WABCO Holdings 0.01 +48.00% 3292 105.71 109.50
MLI Mueller Industries 0.01 +68.00% 9414 29.96 30.32
FTR Frontier Communications 0.01 30301 5.71 5.96
PPL PPL Corporation 0.01 +2.00% 7369 33.11 33.41
PEG Public Service Enterprise 0.01 +23.00% 10987 38.14 39.68
SRE Sempra Energy 0.01 -7.00% 2099 96.71 97.67
CHK Chesapeake Energy Corporation 0.01 -28.00% 13304 25.63 28.61
FAST Fastenal Company 0.01 +9.00% 5413 49.33 50.11
PXD Pioneer Natural Resources 0.01 1700 187.06 197.33
PCP Precision Castparts 0.01 -16.00% 823 252.73 258.02
BIV Vanguard Intermediate-Term Bond ETF 0.01 -4.00% 5473 83.32 83.61
SHLD Sears Holdings Corporation 0.01 +56.00% 8407 47.82 41.35
ACAT Arctic Cat 0.01 +11.00% 7468 47.80 43.16
HCC HCC Insurance Holdings 0.01 5336 45.54 45.49
GTN Gray Television 0.01 NEW 31802 10.38 11.68
TSO Tesoro Corporation 0.01 +40.00% 8513 50.63 53.53
Gold 0.01 -13.00% 15609 24.47 0.00
MU Micron Technology 0.01 NEW 10658 23.64 26.16
FHN First Horizon National Corporation 0.01 23674 12.33 11.74
LO Lorillard 0.01 6320 54.11 54.67
BRKS Brooks Automation 0.01 +23.00% 22796 10.92 11.13
Enterprise Products Partners 0.01 6260 69.33 0.00
OZM Och-Ziff Capital Management 0.01 NEW 21929 13.77 12.97
ONB Old National Ban 0.01 -6.00% 25664 14.92 14.36
RKT Rock-Tenn Company 0.01 2009 105.53 99.07
Seagate Technology Com Stk 0.01 8204 56.19 0.00
Sun Life Financial 0.01 -66.00% 5796 34.68 0.00
SYNT Syntel 0.01 +2.00% 4335 89.97 81.92
Transcanada 0.01 +4.00% 10582 45.55 0.00
ARCC Ares Capital Corporation 0.01 +12.00% 12781 17.60 17.25
ESIO Electro Scientific Industries 0.01 +15.00% 27844 9.84 9.66
ENS EnerSys 0.01 +24.00% 4314 69.31 67.40
ZINC HORSEHEAD HOLDING 0.01 NEW 12350 16.84 16.57
EWJ iShares MSCI Japan Index 0.01 NEW 22560 11.30 11.15
LRCX Lam Research Corporation 0.01 -55.00% 5832 55.04 52.89
APU AmeriGas Partners 0.01 NEW 7731 42.30 44.86
BRS Bristow 0.01 -37.00% 4275 75.56 75.43
CAKE Cheesecake Factory Incorporated 0.01 +18.00% 6925 47.65 47.23
CBSH Commerce Bancshares 0.01 +18.00% 5319 46.44 44.25
CRK Comstock Resources 0.01 +16.00% 17370 22.86 27.09
CRUS Cirrus Logic 0.01 +10.00% 17571 19.86 19.31
Dcp Midstream Partners 0.01 NEW 7561 50.13 0.00
EEP Enbridge Energy Partners 0.01 8000 27.38 29.08
EPB El Paso Pipeline Partners 0.01 NEW 7269 30.40 33.29
ETE Energy Transfer Equity 0.01 +87.00% 6802 46.75 48.39
FMC FMC Corporation 0.01 -30.00% 2735 76.42 76.88
IDCC InterDigital 0.01 +17.00% 8129 33.09 34.89
IGTE iGATE Corporation 0.01 9010 31.52 37.48
LDR Landauer 0.01 -44.00% 5113 45.37 42.88
LGCY Legacy Reserves 0.01 -5.00% 14910 24.82 26.25
MANH Manhattan Associates 0.01 -36.00% 13925 35.04 34.72
MET MetLife 0.01 8769 52.80 52.04
OII Oceaneering International 0.01 -38.00% 5105 71.89 73.58
SCG SCANA Corporation 0.01 -31.00% 7598 51.33 52.80
SEP Spectra Energy Partners 0.01 NEW 8800 48.98 54.48
SNCR Synchronoss Technologies 0.01 9730 34.33 32.55
TEX Terex Corporation 0.01 +26.00% 8419 44.30 43.10
TYPE Monotype Imaging Holdings 0.01 +16.00% 12378 30.13 29.22
VNR Vanguard Natural Resources 0.01 12993 29.79 31.05
WBK Westpac Banking Corporation 0.01 NEW 12524 32.10 33.07
ATK Alliant Techsystems 0.01 2815 142.10 142.06
BGC General Cable Corporation 0.01 +6.00% 17030 25.60 25.49
CPSI Computer Programs & Systems 0.01 NEW 5011 64.66 62.61
CREE Cree 0.01 +3.00% 4955 56.51 52.31
Gildan Activewear Inc Com Cad 0.01 +2.00% 9363 50.41 0.00
LNG Cheniere Energy 0.01 7500 55.33 57.42
MFA MFA Mortgage Investments 0.01 NEW 44623 7.75 7.96
ODFL Old Dominion Freight Line 0.01 -13.00% 4156 56.79 56.47
PLCE Children's Place Retail Stores 0.01 NEW 9659 49.80 48.49
ROC Rockwood Holdings 0.01 4209 74.36 73.20
Teekay Lng Partners 0.01 NEW 8169 41.38 0.00
URS URS Corporation 0.01 +23.00% 4974 47.04 47.91
BOBE Bob Evans Farms 0.01 9000 50.00 45.02
CBM Cambrex Corporation 0.01 NEW 15862 18.85 21.47
CHCO City Holding Company 0.01 6531 44.86 43.41
CHD Church & Dwight 0.01 +13.00% 4612 68.95 68.57
CNMD CONMED Corporation 0.01 +24.00% 6748 43.42 46.33
CXW Corrections Corporation of America 0.01 +38.00% 12961 31.32 32.78
EXPO Exponent 0.01 +15.00% 4710 75.16 72.61
IPAR Inter Parfums 0.01 +23.00% 7322 36.19 35.23
MOV Movado 0.01 +24.00% 5883 45.55 42.24
NFG National Fuel Gas 0.01 +13.00% 4275 69.94 73.31
SFY Swift Energy Company 0.01 -5.00% 20555 10.75 11.82
STMP Stamps 0.01 +2.00% 10288 33.53 34.80
SXI Standex Int'l 0.01 4000 53.50 59.07
TAL TAL International 0.01 +38.00% 6449 42.80 44.46
TEG Integrys Energy 0.01 -38.00% 4741 59.69 60.77
UNF UniFirst Corporation 0.01 +2.00% 4465 109.97 95.51
VMW VMware 0.01 NEW 4273 108.12 96.11
WGL WGL Holdings 0.01 -6.00% 7960 40.08 39.70
FLO Flowers Foods 0.01 NEW 9458 21.46 20.56
GABC German American Ban 0.01 +4.00% 10564 28.87 27.66
MMP Magellan Midstream Partners 0.01 NEW 2993 69.83 74.70
LTC LTC Properties 0.01 -14.00% 6900 37.68 38.55
NRF Northstar Realty Finance 0.01 NEW 23255 16.13 15.39
RUTH Ruth's Hospitality 0.01 +17.00% 24223 12.10 12.68
Rbc Cad 0.01 -24.00% 7006 65.94 0.00
SI Siemens AG 0.01 -2.00% 1988 135.31 134.67
Asa Limited shs 0.01 +2.00% 36617 13.41 0.00
SNI Scripps Networks Interactive 0.01 -23.00% 2841 76.03 74.80
LABL Multi-Color Corporation 0.01 9589 35.04 36.07
Suncor Energy 0.01 -8.00% 6671 34.93 0.00
BXP Boston Properties 0.01 NEW 1833 114.57 117.33
GPRE Green Plains Renewable Energy 0.01 NEW 10553 29.94 30.46
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -2.00% 4005 116.85 117.86
IVE iShares S&P; 500 Value Index 0.01 NEW 2460 86.99 87.57
IWV iShares Russell 3000 Index 0.01 2000 112.50 112.60
OKE ONEOK 0.01 -84.00% 4621 59.29 62.40
XLP Consumer Staples Select Sect. SPDR 0.01 -92.00% 5939 43.10 43.63
XLF Financial Select Sector SPDR 0.01 -90.00% 15922 22.36 22.00
CATM Cardtronics 0.01 +3.00% 8033 38.84 36.46
GA Giant Interactive 0.01 NEW 33736 11.56 11.77
EBIX Ebix 0.01 +20.00% 22617 17.07 17.00
TDF Templeton Dragon Fund 0.01 +3.00% 18747 24.48 24.61
EPM Evolution Petroleum Corporation 0.01 +10.00% 15895 12.71 12.12
EC Ecopetrol S.A. 0.01 NEW 9124 40.77 36.60
WSR Whitestone REIT 0.01 -7.00% 14632 14.42 14.17
DNP DNP Select Income Fund 0.01 -16.00% 22808 9.82 9.92
FXO First Trust Financials AlphaDEX Fd 0.01 +46.00% 15602 21.86 21.60
FXZ First Trust Materials AlphaDEX Fnd 0.01 NEW 6386 33.35 33.10
Industries N shs - a - 0.01 NEW 2400 88.75 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.01 +2.00% 6611 59.45 59.59
BLV Vanguard Long-Term Bond ETF 0.01 +8.00% 3726 86.69 87.95
Jp Morgan Alerian Mlp Index 0.01 -39.00% 4564 46.45 0.00
PCY PowerShares Emerging Markets Sovere 0.01 -51.00% 8656 27.96 28.21
RVT Royce Value Trust 0.01 +14.00% 18070 15.72 15.70
IEO iShares Dow Jones US Oil & Gas Exp. 0.01 4175 85.03 90.75
EFG iShares MSCI EAFE Growth Index 0.01 -5.00% 4064 70.87 71.26
Royce Focus Tr 0.01 +40.00% 37289 7.96 0.00
RMT Royce Micro Capital Trust 0.01 NEW 28987 12.25 12.14
PIE PowerShares DWA Emerg Markts Tech 0.01 24826 17.68 17.84
MVO MV Oil Trust 0.01 NEW 11817 25.13 25.23
NIO Nuveen Insured Municipal Opp. Fund 0.01 18130 13.73 13.92
SPYG SPDR DJ Wilshire Large Cap Growth 0.01 +4.00% 3060 86.27 86.33
DXJ WisdomTree Japan Total Dividend Fd 0.01 -20.00% 7919 47.35 46.42
FDL First Trust Morningstar Divid Ledr 0.01 -2.00% 12028 22.53 23.00
EZM WisdomTree MidCap Earnings Fund 0.01 NEW 3739 88.79 88.69
DFE WisdomTree Europe SmallCap Div Fd 0.01 +11.00% 6628 62.61 62.19
CRD.A Crawford & Company 0.01 20000 9.35 0.00
VT Vanguard Total World Stock Idx Fd 0.01 -32.00% 7615 59.62 59.87
PIZ PowerShares DWA Devld Markt Tech 0.01 18148 26.95 26.50
FXR First Trust Ind/Prod AlphaDEX Fd 0.01 NEW 7061 29.46 29.77
FRI First Trust S&P; REIT Index Fund 0.01 +17.00% 12130 19.21 19.57
SCHA Schwab U S Small Cap ETF 0.01 4937 53.68 53.03
Schwab Strategic Tr us lrg cap etf 0.01 6290 44.67 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.01 -2.00% 5430 54.14 0.00
Ishares Tr cmn 0.01 -14.00% 2020 100.99 0.00
Nb & T Finl Group Inc equity 0.01 -43.00% 19533 18.94 0.00
Pacira Pharmaceuticals 0.01 -17.00% 6934 69.95 0.00
Medley Capital Corporation 0.01 +2.00% 23815 13.60 0.00
Advisorshares Tr peritus hg yld 0.01 NEW 7400 52.57 0.00
Marathon Petroleum 0.01 -11.00% 5333 87.01 0.00
Cvr Partners Lp unit 0.01 -6.00% 20953 21.19 0.00
First Tr Mid Cap Val Etf equity 0.01 NEW 8199 30.49 0.00
J Global 0.01 NEW 4875 50.05 0.00
Michael Kors Holdings Ltd shs 0.01 +2.00% 4779 93.32 0.00
Spdr Ser Tr cmn 0.01 14406 30.61 0.00
Ishares Tr eafe min volat 0.01 -6.00% 4050 62.72 0.00
M/a 0.01 NEW 19083 20.54 0.00
Facebook Inc cl a 0.01 -23.00% 7501 60.26 0.00
Oaktree Cap 0.01 -9.00% 4550 58.24 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 NEW 9011 35.85 0.00
Eaton 0.01 -7.00% 6301 75.07 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.01 13574 28.14 0.00
Boise Cascade 0.01 +2.00% 13227 28.65 0.00
Zoetis Inc Cl A 0.01 +27.00% 10538 28.94 0.00
Cambria Etf Tr shshld yield etf 0.01 NEW 8889 30.26 0.00
First Tr Exchange Traded Fd senior ln fd 0.01 +24.00% 5100 49.61 0.00
Alps Etf Tr barrons 400 etf 0.01 NEW 8696 30.36 0.00
Physicians Realty Trust 0.01 31327 13.92 0.00
American Airls 0.01 NEW 8900 36.63 0.00
One Gas 0.01 NEW 6200 35.97 0.00
BTH Blyth 0.00 -3.00% 13100 10.76 9.52
PNNT PennantPark Investment 0.00 12097 11.08 10.95
FUR Winthrop Realty Trust 0.00 -14.00% 10250 11.61 11.48
Bank Of America Corporation warrant 0.00 10400 8.17 0.00
PZG Paramount Gold and Silver 0.00 25850 1.24 1.15
Northern Dynasty Minerals Lt 0.00 NEW 25000 1.00 0.00
JPS Nuveen Quality Pref. Inc. Fund II 0.00 12606 8.65 8.85
Windstream Hldgs 0.00 NEW 13842 8.24 0.00

Past 13F-HR SEC Filings for HL FINANCIAL SERVICES