HL Financial Services

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

HL FINANCIAL SERVICES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.16 1343357 106.59 105.44
JPM JPMorgan Chase & Co. 3.39 1935586 60.24 59.11
HD Home Depot 3.35 1254959 91.74 96.30
XOM Exxon Mobil Corporation 3.28 1200897 94.05 93.92
DIS Walt Disney Company 3.18 1227635 89.03 89.21
AAPL Apple 2.92 +8.00% 998027 100.75 107.05
CVS CVS Caremark Corporation 2.83 1221786 79.59 85.25
MSFT Microsoft Corporation 2.81 2084513 46.36 46.12
USB U.S. Ban 2.48 +6.00% 2035835 41.83 41.97
AGN Allergan 2.41 464283 178.19 185.93
WFC Wells Fargo & Company 2.34 1553023 51.87 52.15
PFE Pfizer 2.13 2479499 29.57 29.71
BRK.B Berkshire Hathaway 2.06 513928 138.14 0.00
GE General Electric Company 2.06 2764862 25.62 25.38
PG Procter & Gamble Company 1.96 806118 83.74 86.57
IBM International Business Machines 1.94 352180 189.83 163.49
OMC Omni 1.78 887920 68.86 70.21
CSCO Cisco Systems 1.70 2323911 25.17 24.04
TJX TJX Companies 1.67 +2.00% 969609 59.17 62.93
Te Connectivity Ltd for 1.59 991535 55.29 0.00
MAT Mattel 1.46 1634335 30.65 30.89
WMT Wal-Mart Stores 1.44 646692 76.47 76.40
CVX Chevron Corporation 1.42 +2.00% 408455 119.32 116.18
BSV Vanguard Short-Term Bond ETF 1.27 +5.00% 545264 80.07 80.32
PEP Pepsi 1.13 418975 93.09 95.40
VEA Vanguard Europe Pacific ETF 1.06 +2.00% 913338 39.75 38.85
NTRS Northern Trust Corporation 1.03 521374 68.03 65.04
EXPD Expeditors International of Washington 1.03 875572 40.58 41.84
IVV iShares S&P; 500 Index 1.01 174912 198.27 199.26
KO Coca-Cola Company 0.91 +2.00% 731874 42.66 41.35
SPLS Staples 0.81 2289391 12.10 12.42
VWO Vanguard Emerging Markets ETF 0.81 666460 41.71 42.17
INTC Intel Corporation 0.78 +13.00% 767052 34.82 32.97
MMM 3M Company 0.77 187492 141.68 151.36
PGR Progressive Corporation 0.71 960769 25.28 25.99
IWR iShares Russell Midcap Index Fund 0.70 151690 158.34 160.23
EMR Emerson Electric 0.64 349081 62.58 62.73
Abbvie 0.63 374810 57.76 0.00
BF.B Brown-Forman Corporation 0.62 236084 90.22 0.00
EFA iShares MSCI EAFE Index Fund 0.57 304406 64.12 62.23
WAG Walgreen Company 0.56 322278 59.27 62.62
HOG Harley-Davidson 0.55 323432 58.20 64.13
BMY Bristol Myers Squibb 0.50 338236 51.18 56.43
T AT&T; 0.48 +2.00% 469799 35.24 34.32
ABT Abbott Laboratories 0.43 355327 41.59 42.79
PNC PNC Financial Services 0.41 164783 85.58 85.00
RSP Rydex S&P; Equal Weight ETF 0.41 +178.00% 185411 75.79 76.65
SO Southern Company 0.40 312058 43.65 46.24
IWM iShares Russell 2000 Index 0.38 -12.00% 119035 109.35 113.60
MCD McDonald's Corporation 0.37 133217 94.81 92.76
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.37 +3.00% 120652 105.28 105.42
SYY SYSCO Corporation 0.36 -2.00% 327892 37.95 38.47
JEC Jacobs Engineering 0.33 234796 48.82 46.94
COST Costco Wholesale Corporation 0.32 89115 125.32 131.98
ADP Automatic Data Processing 0.32 -4.00% 131279 83.08 78.55
VZ Verizon Communications 0.32 +5.00% 217038 49.99 49.98
SHW Sherwin-Williams Company 0.30 -2.00% 47882 219.00 225.66
MRK Merck & Co 0.30 175005 59.28 56.62
PM Philip Morris International 0.30 +2.00% 124891 83.40 88.00
AGG iShares Lehman Aggregate Bond 0.30 93564 109.10 110.06
CL Colgate-Palmolive Company 0.29 154208 65.22 65.86
VO Vanguard Mid-Cap ETF 0.27 77723 117.31 119.22
Accenture 0.26 109251 81.32 0.00
TYG Tortoise Energy Infrastructure 0.25 179475 48.10 46.23
QCOM QUALCOMM 0.23 +9.00% 103721 74.77 76.91
DOV Dover Corporation 0.23 97759 80.33 78.75
IWP iShares Russell Midcap Growth Idx. 0.23 87856 88.35 88.99
VB Vanguard Small-Cap ETF 0.23 -5.00% 70455 110.62 113.34
COP ConocoPhillips 0.22 +52.00% 96835 76.52 69.76
IWF iShares Russell 1000 Growth Index 0.22 83012 91.63 92.24
VBK Vanguard Small-Cap Growth ETF 0.22 62193 120.34 122.25
MO Altria 0.21 +4.00% 160248 45.94 47.32
VCSH Vanguard Short Term Corporate Bond ETF 0.21 +3.00% 91817 79.87 80.13
AMGN Amgen 0.20 -4.00% 48772 140.47 159.50
SLB Schlumberger 0.20 +3.00% 66186 101.68 96.29
VNQ Vanguard REIT ETF 0.20 94694 71.85 77.70
EEM iShares MSCI Emerging Markets Indx 0.19 -14.00% 153420 41.56 41.80
IWD iShares Russell 1000 Value Index 0.19 66937 100.09 100.47
PAYX Paychex 0.18 136887 44.20 45.99
BF.A Brown-Forman Corporation 0.18 69929 89.19 0.00
BRK.A Berkshire Hathaway 0.17 29 206896.55 0.00
IJH iShares S&P; MidCap 400 Index 0.17 -28.00% 43849 136.74 139.10
SHY iShares Lehman 1-3 Year Treas.Bond 0.17 -76.00% 70000 84.50 84.73
GIS General Mills 0.16 +273.00% 108086 50.45 50.94
STZ Constellation Brands 0.16 +6.00% 62509 87.16 88.98
VEU Vanguard FTSE All-World ex-US ETF 0.16 -7.00% 108680 49.24 48.42
SNDK SanDisk Corporation 0.15 +3.00% 52992 97.96 89.38
FEX First Trust Large Cap Core Alp Fnd 0.15 +3.00% 117268 43.51 43.70
KYN Kayne Anderson MLP Investment 0.15 -2.00% 125188 40.83 39.73
FXH First Trust Health Care AlphaDEX Fd 0.15 +13.00% 92532 55.80 58.10
APC Anadarko Petroleum Corporation 0.14 47678 101.43 90.27
HON Honeywell International 0.14 -5.00% 50538 93.12 94.62
NKE NIKE 0.14 55619 89.20 92.24
FNX First Trust Mid Cap Core Alpha Fnd 0.14 +4.00% 93392 50.21 50.79
FYX First Trust Small Cap Cr AlphaDEXFd 0.14 +5.00% 106434 44.88 46.66
FBT First Trust Amex Biotech Index Fnd 0.14 +3.00% 52794 91.77 97.95
CINF Cincinnati Financial Corporation 0.13 -2.00% 92160 47.05 49.42
WAT Waters Corporation 0.13 43951 99.11 109.91
ITW Illinois Tool Works 0.13 51282 84.42 89.24
LRCX Lam Research Corporation 0.13 +156.00% 59362 74.71 75.10
Royal Gold 0.13 66732 64.95 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.13 +17.00% 38352 112.85 114.50
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.13 +7.00% 147087 30.69 30.74
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.13 +13.00% 194510 23.76 0.00
Pimco Total Return Etf totl 0.13 -2.00% 40707 108.58 0.00
CAT Caterpillar 0.12 42374 99.02 99.55
APA Apache Corporation 0.12 43103 93.87 75.66
UNP Union Pacific Corporation 0.12 +11.00% 36476 108.43 115.51
AEP American Electric Power Company 0.12 +9.00% 79082 52.21 57.45
EMC EMC Corporation 0.12 +8.00% 146860 29.26 28.36
QQQQ PowerShares QQQ Trust, Series 1 0.12 +192.00% 40155 98.79 0.00
FDN First Trust DJ Internet Index Fund 0.12 +3.00% 70243 60.90 58.84
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.12 39878 101.36 101.37
FXG First Trust Cnsumer Stapl Alpha Fd 0.12 109301 39.07 39.89
Kraft Foods 0.12 +11.00% 70696 56.40 0.00
CMCSA Comcast Corporation 0.11 -2.00% 69439 53.77 54.35
AXP American Express Company 0.11 +188.00% 43812 87.53 89.33
BCR C.R. Bard 0.11 25943 142.70 159.50
KMP Kinder Morgan Energy Partners 0.11 -2.00% 40416 93.28 94.03
FXD First Trust Cnsmer Disry Alpha Fnd 0.11 -4.00% 121322 32.41 32.77
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.11 +14.00% 93726 40.06 40.34
inv grd crp bd 0.11 38513 102.28 0.00
Duke Energy 0.11 +2.00% 49024 74.78 0.00
BAC Bank of America Corporation 0.10 +11.00% 211108 17.05 16.93
ALK Alaska Air 0.10 +115.00% 78842 43.54 52.04
LUV Southwest Airlines 0.10 +2.00% 100549 33.77 34.22
TRN Trinity Industries 0.10 70580 46.71 34.28
IWS iShares Russell Midcap Value Index 0.10 -2.00% 50899 70.00 71.14
VIG Vanguard Dividend Appreciation ETF 0.10 +5.00% 43025 76.96 77.86
FTA First Trust Large Cap Value Opp Fnd 0.10 82844 42.47 42.40
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.10 +3.00% 31427 106.18 106.23
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.10 -2.00% 73215 44.74 41.52
BLK BlackRock 0.09 +8.00% 9827 328.38 331.74
DFS Discover Financial Services 0.09 -3.00% 47451 64.38 63.09
AMP Ameriprise Financial 0.09 -3.00% 24022 123.39 124.22
CMI Cummins 0.09 +263.00% 23111 131.97 143.98
NVDA NVIDIA Corporation 0.09 +462.00% 169430 18.45 18.46
FL Foot Locker 0.09 +10.00% 55654 55.65 55.67
CMG Chipotle Mexican Grill 0.09 +14.00% 4624 666.52 641.42
AIG American International 0.09 +7.00% 58294 54.02 52.36
IJK iShares S&P; MidCap 400 Growth 0.09 20691 151.47 153.35
ICF iShares Cohen & Steers Realty Maj. 0.09 -2.00% 34713 84.46 91.64
FTC First Trust Large Cap GO Alpha Fnd 0.09 68282 43.53 44.03
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.09 65124 49.83 0.00
Mondelez Int 0.09 89523 34.26 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.09 +53.00% 153163 20.38 0.00
CSX CSX Corporation 0.08 82264 32.06 35.13
LLY Eli Lilly & Co. 0.08 -2.00% 43172 64.86 66.31
SPY SPDR S&P; 500 ETF 0.08 -64.00% 13774 197.11 198.37
KMB Kimberly-Clark Corporation 0.08 25711 107.58 113.09
PPG PPG Industries 0.08 13333 196.73 192.43
DD E.I. du Pont de Nemours & Company 0.08 -22.00% 36696 71.75 67.02
COO Cooper Companies 0.08 -4.00% 17889 155.74 163.33
DE Deere & Company 0.08 +3.00% 32976 82.00 84.61
M Macy's 0.08 +1218.00% 46849 58.19 57.56
RDS.A Royal Dutch Shell 0.08 -4.00% 38257 76.14 0.00
GILD Gilead Sciences 0.08 -13.00% 25442 106.44 113.31
EOG EOG Resources 0.08 +291.00% 29158 99.01 92.24
WYN Wyndham Worldwide Corporation 0.08 NEW 32236 81.24 77.55
EEB Claymore/BNY Mellon BRIC 0.08 -2.00% 81978 34.07 33.95
TIP iShares Barclays TIPS Bond Fund 0.08 -12.00% 25730 112.09 113.19
JNK SPDR Barclays Capital High Yield B 0.08 +10.00% 69743 40.18 40.33
RWX SPDR DJ International Real Estate ETF 0.08 66774 41.41 42.25
FVL First Trust Value Line 100 Fund 0.08 142627 19.36 19.12
FVD First Trust Value Line Dividend Indx Fnd 0.08 128721 22.46 23.15
ECL Ecolab 0.07 -4.00% 19786 114.83 108.26
HP Helmerich & Payne 0.07 +5.00% 26168 97.87 84.63
Nextera Energy 0.07 +2.00% 26731 93.86 0.00
UTX United Technologies Corporation 0.07 21905 105.59 105.82
F Ford Motor Company 0.07 174141 14.79 13.70
SBUX Starbucks Corporation 0.07 +8.00% 31497 75.47 76.50
GOOG Google 0.07 +14.00% 3823 588.28 545.44
ORCL Oracle Corporation 0.07 63899 38.28 38.49
KFY Korn/Ferry International 0.07 +14.00% 90871 24.90 27.19
CGNX Cognex Corporation 0.07 NEW 62737 40.26 36.84
OHI Omega Healthcare Investors 0.07 +11.00% 72046 34.19 38.75
BWA BorgWarner 0.07 +6.00% 42823 52.61 53.11
XLY Consumer Discretionary SPDR 0.07 NEW 35692 66.68 67.14
DOW Dow Chemical Company 0.06 39249 52.43 47.51
NVS Novartis AG 0.06 +55.00% 21806 94.15 91.59
HSY Hershey Company 0.06 23412 95.42 93.73
IEF iShares Lehman 7-10 Yr Treas. Bond 0.06 -64.00% 19851 103.62 105.37
Express Scripts Holding 0.06 +5.00% 29678 70.62 0.00
Google Inc Class C 0.06 +12.00% 3593 577.23 0.00
TRV Travelers Companies 0.05 -4.00% 19078 93.93 100.30
AFL AFLAC Incorporated 0.05 -10.00% 26894 58.27 59.67
GSK GlaxoSmithKline 0.05 +3.00% 39724 45.97 44.89
HAL Halliburton Company 0.05 +23.00% 28210 64.52 53.81
RGC Regal Entertainment 0.05 +2.00% 81225 19.88 21.86
BBEP BreitBurn Energy Partners 0.05 +15.00% 88507 20.31 16.87
ZMH Zimmer Holdings 0.05 15805 100.54 108.73
IWB iShares Russell 1000 Index 0.05 -5.00% 14187 109.89 110.46
AWK American Water Works 0.05 +10.00% 36433 48.23 52.50
TLT iShares Barclays 20+ Yr Treas.Bond 0.05 +48.00% 13440 116.22 120.12
MBB iShares Lehman MBS Bond Fund 0.05 +33.00% 17481 108.12 109.08
IJJ iShares S&P; MidCap 400 Value Index 0.05 13698 120.31 123.10
Kinder Morgan 0.05 -73.00% 48284 38.34 0.00
Citi 0.05 +7.00% 31953 51.83 0.00
CMS CMS Energy Corporation 0.04 41858 29.67 32.46
CCI Crown Castle International 0.04 +15.00% 15640 80.56 82.94
TSCO Tractor Supply Company 0.04 NEW 24963 61.49 72.11
NSC Norfolk Southern 0.04 +9.00% 11350 111.63 110.06
NUE Nucor Corporation 0.04 -2.00% 25250 54.30 53.18
SNA Snap-on Incorporated 0.04 11817 121.10 129.39
BA Boeing Company 0.04 -24.00% 10045 127.43 122.90
RTN Raytheon Company 0.04 13172 101.66 101.87
KR Kroger 0.04 -6.00% 23752 52.00 54.32
OXY Occidental Petroleum Corporation 0.04 +31.00% 13562 96.15 87.13
SIAL Sigma-Aldrich Corporation 0.04 10095 136.01 135.00
SYK Stryker Corporation 0.04 17080 80.74 86.52
TGT Target Corporation 0.04 +41.00% 20167 62.68 61.51
BIIB Biogen Idec 0.04 -61.00% 3803 330.79 316.36
CLX Clorox Company 0.04 14985 96.03 97.39
V Visa 0.04 -5.00% 6187 213.51 233.71
AMZN Amazon 0.04 +23.00% 4252 322.44 294.39
GLD SPDR Gold Trust 0.04 -62.00% 10692 116.26 115.57
JNPR Juniper Networks 0.04 NEW 60620 22.15 20.95
SWKS Skyworks Solutions 0.04 +9.00% 26079 58.05 55.54
IWO iShares Russell 2000 Growth Index 0.04 11892 129.75 133.88
IYR iShares Dow Jones US Real Estate 0.04 -5.00% 18452 69.21 73.89
VTI Vanguard Total Stock Market ETF 0.04 +40.00% 13727 101.26 102.38
Alerian Mlp Etf 0.04 72430 19.16 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.04 -3.00% 13274 109.31 109.98
GM General Motors Company 0.04 +6.00% 40804 31.93 30.58
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.04 +2.00% 113547 11.54 11.57
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.04 112221 11.59 11.54
MVV ProShares Ultra MidCap400 0.04 +37.00% 21329 65.64 67.81
Pimco Etf Tr 0-5 high yield 0.04 -3.00% 14335 103.59 0.00
First Tr Exchange-traded Fd no amer energy 0.04 +67.00% 52673 27.15 0.00
First Tr Exchange Traded Fd multi asset di 0.04 +25.00% 71302 21.51 0.00
Keurig Green Mtn 0.04 +8.00% 11530 130.18 0.00
Stock Yards Ban 0.04 +35.00% 45306 30.11 0.00
BP BP 0.03 22995 43.97 42.47
CB Chubb Corporation 0.03 9851 91.06 97.78
GLW Corning Incorporated 0.03 +11.00% 50469 19.34 20.04
Wells Fargo & Company Non-cum Perpet cnv 0.03 884 1202.49 0.00
FDX FedEx Corporation 0.03 5346 161.43 165.02
BAX Baxter International 0.03 +5.00% 12127 71.74 70.05
D Dominion Resources 0.03 +2.00% 16197 69.09 70.54
PHM Pulte 0.03 +180.00% 53501 17.66 19.11
UPS United Parcel Service 0.03 12141 98.26 102.81
GPC Genuine Parts Company 0.03 12426 87.72 94.17
PII Polaris Industries 0.03 +22.00% 7728 149.72 148.86
SE Spectra Energy 0.03 -8.00% 27251 39.26 38.82
JACK Jack in the Box 0.03 +3.00% 17364 68.19 69.49
JCI Johnson Controls 0.03 20826 43.98 44.76
Potash Corp. Of Saskatchewan I 0.03 +4.00% 31058 34.55 0.00
BDX Becton, Dickinson and 0.03 8927 113.81 126.91
SONC Sonic Corporation 0.03 NEW 40224 22.35 25.06
YUM Yum! Brands 0.03 +13.00% 16205 71.95 69.84
APD Air Products & Chemicals 0.03 7542 130.20 134.50
GT Goodyear Tire & Rubber Company 0.03 -21.00% 42018 22.59 23.22
DEO Diageo 0.03 +12.00% 7675 115.44 115.66
EBAY eBay 0.03 +29.00% 16150 56.66 51.28
HES Hess 0.03 -10.00% 9156 94.36 82.56
RDS.B Royal Dutch Shell 0.03 14025 79.14 0.00
TXN Texas Instruments Incorporated 0.03 19054 47.71 47.06
EXC Exelon Corporation 0.03 +9.00% 35158 34.10 36.30
FCX Freeport-McMoRan Copper & Gold 0.03 -3.00% 28054 32.65 28.36
MAR Marriott International 0.03 +15.00% 13314 69.93 74.42
PZZA Papa John's Int'l 0.03 21888 39.98 44.73
BIG Big Lots 0.03 +73.00% 26656 43.07 44.89
DCI Donaldson Company 0.03 26823 40.64 40.74
VTR Ventas 0.03 14256 61.94 67.80
DAL Delta Air Lines 0.03 +17.00% 28008 36.17 39.21
YHOO Yahoo! 0.03 -12.00% 25059 40.74 45.38
HUM Humana 0.03 7275 130.31 135.97
ATW Atwood Oceanics 0.03 NEW 24989 43.70 40.06
Global Sources 0.03 165220 6.71 0.00
ASH Ashland 0.03 10610 104.15 106.49
DNR Denbury Resources 0.03 +9.00% 73625 15.04 12.39
ETP Energy Transfer Partners 0.03 +7.00% 17599 63.98 64.33
UL Unilever 0.03 21339 41.90 39.82
WTR Aqua America 0.03 +9.00% 39838 23.52 26.08
FFIV F5 Networks 0.03 -69.00% 8348 118.71 122.45
O Realty Income 0.03 +9.00% 26890 40.80 46.18
SPN Superior Energy Services 0.03 +7.00% 29523 32.89 24.66
GDX Market Vectors Gold Miners ETF 0.03 -2.00% 41667 21.36 18.82
CBL CBL & Associates Properties 0.03 +24.00% 56469 17.90 18.64
IVW iShares S&P; 500 Growth Index 0.03 8748 106.77 107.72
IWN iShares Russell 2000 Value Index 0.03 -2.00% 11379 93.51 97.73
VBR Vanguard Small-Cap Value ETF 0.03 10545 99.76 102.54
HUB.A Hubbell Incorporated 0.03 9225 124.12 0.00
Clearbridge Energy Mlp Fd 0.03 32476 27.87 0.00
MGC Vanguard Mega Cap 300 Index 0.03 -3.00% 17775 67.57 67.75
PDP PowerShares DWA Technical Ldrs Pf 0.03 25247 39.29 39.73
Western Asset Global Cp Defi 0.03 +8.00% 50868 18.18 0.00
Powershares Etf Tr Ii s^p500 low vol 0.03 +40.00% 24624 34.97 0.00
Phillips 66 0.03 12608 81.30 0.00
Directv 0.03 -7.00% 11012 86.54 0.00
Eaton 0.03 +20.00% 13861 63.34 0.00
GS Goldman Sachs 0.02 -18.00% 4291 183.64 186.18
BX Blackstone 0.02 +5.00% 16536 31.51 29.40
VIA.B Via 0.02 +6.00% 7808 76.97 0.00
CMCSK Comcast Corporation 0.02 11440 53.50 54.24
HI Hillenbrand 0.02 +2.00% 26242 30.90 32.72
NTAP NetApp 0.02 +13.00% 14475 42.97 41.84
SEE Sealed Air 0.02 +4.00% 18618 34.86 34.99
TROW T. Rowe Price 0.02 -10.00% 8471 78.39 80.36
VFC V.F. Corporation 0.02 -23.00% 10986 65.99 67.28
ARG Airgas 0.02 5033 110.67 108.88
EXH Exterran Holdings 0.02 +11.00% 17908 44.34 38.65
FELE Franklin Electric 0.02 +4.00% 15688 34.74 36.74
MDT Medtronic 0.02 11872 61.91 67.12
WDC Western Digital 0.02 -10.00% 8212 97.30 94.22
HBI Hanesbrands 0.02 -4.00% 7504 107.41 105.64
USTR United Stationers 0.02 -3.00% 14115 37.55 40.92
CSGS CSG Systems International 0.02 27016 26.28 26.33
URI United Rentals 0.02 +9.00% 7254 111.11 106.02
VSH Vishay Intertechnology 0.02 +9.00% 57877 14.29 13.29
NOV National-Oilwell Var 0.02 -2.00% 10280 76.07 71.14
LAMR Lamar Advertising Company 0.02 +15.00% 15775 49.26 50.82
MATW Matthews International Corporation 0.02 12763 43.88 45.00
TMO Thermo Fisher Scientific 0.02 +54.00% 6998 121.75 115.95
AET Aetna 0.02 NEW 6974 81.02 79.96
MCK McKesson Corporation 0.02 +2.00% 3064 194.52 201.16
AVT Avnet 0.02 +3.00% 13220 41.53 42.51
LMT Lockheed Martin Corporation 0.02 -74.00% 4274 182.73 186.72
BBT BB&T; Corporation 0.02 19762 37.19 37.51
MMC Marsh & McLennan Companies 0.02 -78.00% 11780 52.38 53.23
PX Praxair 0.02 +62.00% 5414 129.11 122.76
UNH UnitedHealth 0.02 -2.00% 8030 86.30 93.38
WLP WellPoint 0.02 -10.00% 6922 119.62 122.50
TOT TOTAL S.A. 0.02 +19.00% 10763 64.48 59.03
LOW Lowe's Companies 0.02 10078 52.89 56.00
POOL Pool Corporation 0.02 -3.00% 12069 53.94 58.44
FITB Fifth Third Ban 0.02 +63.00% 30250 20.03 19.62
K Kellogg Company 0.02 +9.00% 9668 61.65 63.93
MSCI MSCI 0.02 NEW 11264 47.05 46.79
AMAT Applied Materials 0.02 -2.00% 28729 21.62 21.30
CHRW C.H. Robinson Worldwide 0.02 -43.00% 7962 66.31 69.44
SJM J.M. Smucker Company 0.02 +5.00% 7861 98.97 102.97
PAG Penske Automotive 0.02 14648 40.62 43.95
PCLN priceline.com Incorporated 0.02 -80.00% 448 1158.48 1141.99
MRO Marathon Oil Corporation 0.02 -29.00% 19817 37.59 34.32
GOOD Gladstone Commercial Corporation 0.02 +12.00% 31669 16.99 17.76
MU Micron Technology 0.02 +36.00% 16045 34.28 31.33
Enterprise Products Partners 0.02 +212.00% 19469 40.32 0.00
TESO Tesco Corporation 0.02 +9.00% 40355 19.85 18.48
APL Atlas Pipeline Partners 0.02 NEW 14767 36.43 36.28
OPLK Oplink Communications 0.02 NEW 30855 16.82 17.01
POL PolyOne Corporation 0.02 16300 35.58 36.55
APU AmeriGas Partners 0.02 +16.00% 11430 45.58 46.64
ATO Atmos Energy Corporation 0.02 +8.00% 17051 47.68 52.76
MINI Mobile Mini 0.02 +8.00% 20768 34.96 41.89
SCG SCANA Corporation 0.02 +2.00% 12090 49.63 54.05
SNCR Synchronoss Technologies 0.02 -5.00% 17600 45.80 51.29
WPZ Williams Partners 0.02 NEW 12277 53.03 52.46
CELG Celgene Corporation 0.02 NEW 7251 94.75 104.91
CPLA Capella Education Company 0.02 +3.00% 9598 62.62 72.04
LNG Cheniere Energy 0.02 7500 80.00 74.51
MPWR Monolithic Power Systems 0.02 +5.00% 16008 44.04 41.07
CTBI Community Trust Ban 0.02 +42.00% 22237 33.64 34.43
CXW Corrections Corporation of America 0.02 +4.00% 15143 34.34 36.36
JKHY Jack Henry & Associates 0.02 +5.00% 9804 55.69 58.63
KSU Kansas City Southern 0.02 +5.00% 5933 121.19 120.49
MKC McCormick & Company, Incorporated 0.02 NEW 7978 66.93 69.27
STJ St. Jude Medical 0.02 -6.00% 10097 60.12 63.15
PNM PNM Resources 0.02 28403 24.93 28.13
ABAX Abaxis 0.02 +6.00% 11627 50.74 49.85
TER Teradyne 0.02 +12.00% 38275 19.39 17.49
IAU iShares Gold Trust 0.02 54715 11.70 11.64
SSO ProShares Ultra S&P500; 0.02 -53.00% 4972 117.66 118.98
UWM ProShares Ultra Russell2000 0.02 -13.00% 10824 75.85 81.84
XLF Financial Select Sector SPDR 0.02 +27.00% 27084 23.19 23.49
MDY SPDR S&P; MidCap 400 ETF 0.02 -15.00% 2963 249.41 253.81
VV Vanguard Large-Cap ETF 0.02 +2.00% 7345 90.40 91.17
GIM Templeton Global Income Fund 0.02 99331 7.95 7.83
DVY iShares Dow Jones Select Dividend 0.02 -88.00% 9231 73.88 76.86
IJR iShares S&P; SmallCap 600 Index 0.02 5304 104.26 108.71
EFV iShares MSCI EAFE Value Index 0.02 +18.00% 11998 54.68 52.76
AWF AllianceBernstein Global Hgh Incm Fd 0.02 40814 13.60 13.47
FXO First Trust Financials AlphaDEX Fd 0.02 +267.00% 38457 21.84 22.36
FXL First Trust Tech AlphaDEX Fnd 0.02 NEW 21205 32.40 31.89
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 31135 24.41 24.40
MAIN Main Street Capital Corporation 0.02 +12.00% 22935 30.65 31.47
VVC Vectren Corporation 0.02 -3.00% 19227 39.89 44.87
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 +13.00% 17974 39.50 39.70
EWA iShares MSCI Australia Index Fund 0.02 NEW 24888 23.95 25.15
CFT iShares Barclays Credit Bond Fund 0.02 -7.00% 7602 110.50 110.50
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 -25.00% 14522 35.81 35.50
JPC Nuveen Multi-Strategy Income & Growth Fd 0.02 +3.00% 72589 9.20 9.31
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.02 14850 40.20 34.73
SOR Source Capital 0.02 9980 65.03 67.90
DWX SPDR S&P; International Dividend 0.02 +26.00% 18522 46.27 45.46
First Tr High Income L/s Fd 0.02 NEW 38782 17.10 0.00
FRI First Trust S&P; REIT Index Fund 0.02 +205.00% 40831 19.67 21.16
Pacira Pharmaceuticals 0.02 6867 96.99 0.00
Powershares Senior Loan Portfo mf 0.02 +43.00% 33306 24.29 0.00
Advisorshares Tr peritus hg yld 0.02 +11.00% 11600 50.17 0.00
Spirit Airlines 0.02 NEW 11012 69.11 0.00
Cbre Clarion Global Real Estat re 0.02 +3.00% 81040 8.38 0.00
American Tower Reit 0.02 -2.00% 8988 93.68 0.00
Spdr Ser Tr cmn 0.02 18306 30.65 0.00
Facebook Inc cl a 0.02 -38.00% 7718 79.04 0.00
Oaktree Cap 0.02 +48.00% 10653 51.07 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.02 +101.00% 24129 30.75 0.00
Powershares Etf Trust Ii 0.02 19161 35.85 0.00
D First Tr Exchange-traded Fd 0.02 +4.00% 33730 18.86 0.00
Fox News 0.02 -15.00% 17000 33.29 0.00
Dean Foods Company 0.02 +4.00% 41794 13.26 0.00
Physicians Realty Trust 0.02 +21.00% 57848 13.73 0.00
Vanguard S&p 500 Etf idx fd 0.02 4057 180.68 0.00
Intercontinentalexchange 0.02 +3.00% 3472 195.28 0.00
American Airls 0.02 +60.00% 15697 35.48 0.00
Vodafone Group New Adr F 0.02 NEW 16450 32.89 0.00
Knowles 0.02 -23.00% 28061 26.51 0.00
PKG Packaging Corporation of America 0.01 -86.00% 5155 63.82 72.05
CCK Crown Holdings 0.01 7345 44.52 46.92
OC Owens Corning 0.01 NEW 6506 31.82 31.32
NU Northeast Utilities System 0.01 +9.00% 6821 44.28 48.98
JOYG Joy Global 0.01 -9.00% 8870 54.57 0.00
DENN Denny's Corporation 0.01 49953 7.03 8.49
NLY Annaly Capital Management 0.01 -3.00% 37298 10.67 11.32
MA MasterCard Incorporated 0.01 +19.00% 6138 73.97 81.36
WU Western Union Company 0.01 +10.00% 20417 16.02 16.48
LNC Lincoln National Corporation 0.01 -12.00% 4280 53.50 53.17
NDAQ NASDAQ OMX 0.01 +7.00% 12011 42.46 42.67
Suntrust Banks Inc $1.00 Par Cmn 0.01 -58.00% 9391 38.02 0.00
Canadian Natl Ry 0.01 NEW 3706 70.97 0.00
IACI IAC/InterActive 0.01 +3.00% 6474 65.96 66.65
MON Monsanto Company 0.01 -53.00% 2500 112.40 113.06
RSG Republic Services 0.01 5589 39.01 39.60
WM Waste Management 0.01 NEW 4408 47.64 48.53
BTU Peabody Energy Corporation 0.01 -5.00% 19930 12.39 10.16
REGN Regeneron Pharmaceuticals 0.01 NEW 970 360.82 392.55
XLV Health Care SPDR 0.01 -8.00% 3865 63.91 66.58
TEVA Teva Pharmaceutical Industries 0.01 7203 53.73 55.83
ADM Archer Daniels Midland Company 0.01 +5.00% 5902 51.17 45.99
RMD ResMed 0.01 +3.00% 7073 49.20 51.79
Shaw Communications Inc cl b conv 0.01 +9.00% 14521 24.45 0.00
CRI Carter's 0.01 +6.00% 4675 77.43 78.11
CLB Core Laboratories N.V. 0.01 NEW 1973 146.48 134.63
CBRL Cracker Barrel Old Country Store 0.01 3772 103.13 113.76
BEN Franklin Resources 0.01 -9.00% 7257 54.57 54.41
HRB H&R; Block 0.01 11025 31.02 31.32
HUB.B Hubbell Incorporated 0.01 1932 120.60 0.00
KSS Kohl's Corporation 0.01 5496 60.95 54.60
LEG Leggett & Platt 0.01 +14.00% 10984 34.96 38.77
PETM PetSmart 0.01 -74.00% 4119 70.16 71.63
RRD R.R. Donnelley & Sons Company 0.01 NEW 14020 16.48 17.14
GWW W.W. Grainger 0.01 +2.00% 1168 251.71 241.03
KMR Kinder Morgan Management 0.01 +6.00% 4683 94.17 94.53
Transocean 0.01 -41.00% 12517 31.96 0.00
TIF Tiffany & Co. 0.01 5054 96.36 94.44
VRSN Verisign 0.01 -87.00% 5561 55.21 58.23
MS Morgan Stanley 0.01 +9.00% 6801 34.55 34.63
PLL Pall Corporation 0.01 +17.00% 4827 83.70 90.25
IP International Paper Company 0.01 NEW 7514 47.78 49.36
RF Regions Financial Corporation 0.01 -5.00% 36277 10.03 9.72
WDR Waddell & Reed Financial 0.01 -7.00% 4169 51.57 47.10
MDU MDU Resources 0.01 +8.00% 11312 27.85 28.08
TTEK Tetra Tech 0.01 +22.00% 20257 24.98 25.87
VLO Valero Energy Corporation 0.01 -88.00% 5223 46.33 48.91
HCN Health Care REIT 0.01 +13.00% 8200 62.32 69.29
CPWR Compuware Corporation 0.01 +5.00% 32132 10.61 10.08
ENR Energizer Holdings 0.01 +7.00% 3548 123.17 120.69
NI NiSource 0.01 -5.00% 4935 40.93 41.82
AGCO AGCO Corporation 0.01 -43.00% 6249 45.45 43.83
AA Alcoa 0.01 14378 16.07 15.96
ALL Allstate Corporation 0.01 -10.00% 5484 61.45 63.90
BHI Baker Hughes Incorporated 0.01 -6.00% 6710 65.13 51.95
Cenovus Energy 0.01 9474 26.92 0.00
FLR Fluor Corporation 0.01 3593 66.80 65.80
HPQ Hewlett-Packard Company 0.01 +3.00% 8312 35.49 35.30
HMC HONDA MOTOR 0.01 -3.00% 10850 34.29 30.40
SNY Sanofi-Aventis SA 0.01 +12.00% 7531 56.43 45.17
SYMC Symantec Corporation 0.01 +19.00% 21354 23.51 24.68
TEF Telefonica S.A. 0.01 -11.00% 13936 15.36 14.62
Tyco International Ltd S hs 0.01 NEW 6598 44.56 0.00
UN Unilever N.V. 0.01 -16.00% 8421 39.66 38.15
WY Weyerhaeuser Company 0.01 -2.00% 6871 31.87 33.00
Canadian Pacific Railway 0.01 NEW 1125 207.11 0.00
WMB Williams Companies 0.01 +35.00% 5548 55.34 54.65
Canadian Natural Resources 0.01 6869 38.87 0.00
SHPGY Shire 0.01 -21.00% 933 259.38 0.00
LXK Lexmark International 0.01 -90.00% 5543 42.58 42.56
BPL Buckeye Partners 0.01 5239 79.60 78.25
GD General Dynamics Corporation 0.01 +6.00% 2967 127.06 137.32
NVO Novo Nordisk A/S 0.01 10795 47.61 45.52
TR Tootsie Roll Industries 0.01 -48.00% 8550 27.95 28.59
KNX Knight Transportation 0.01 -90.00% 9725 27.35 28.75
DHI D.R. Horton 0.01 -3.00% 19173 20.50 22.55
AAP Advance Auto Parts 0.01 3512 130.41 144.75
WBC WABCO Holdings 0.01 -5.00% 3190 90.91 94.73
MLI Mueller Industries 0.01 8836 28.52 31.69
THRX Theravance 0.01 NEW 14261 17.11 16.12
PPL PPL Corporation 0.01 +26.00% 9899 32.83 34.82
PEG Public Service Enterprise 0.01 +14.00% 13776 37.24 40.04
SRE Sempra Energy 0.01 -2.00% 2042 105.29 110.46
ATR Aptar 0.01 NEW 6633 60.76 60.66
CHK Chesapeake Energy Corporation 0.01 +7.00% 13860 23.02 21.23
FAST Fastenal Company 0.01 +10.00% 6421 44.85 42.96
BIV Vanguard Intermediate-Term Bond ETF 0.01 4635 84.36 85.08
SHLD Sears Holdings Corporation 0.01 -7.00% 8107 25.29 38.08
ACAT Arctic Cat 0.01 +8.00% 8948 34.87 33.33
PKX POS 0.01 -52.00% 3151 75.85 72.18
HCC HCC Insurance Holdings 0.01 -2.00% 5209 48.38 52.05
FUN Cedar Fair 0.01 -9.00% 5570 47.22 47.01
DBC PowerShares DB Com Indx Trckng Fund 0.01 -94.00% 9000 23.22 22.35
Gold 0.01 -17.00% 14365 23.04 0.00
XLE Energy Select Sector SPDR 0.01 +37.00% 3385 90.69 85.04
AMKR Amkor Technology 0.01 NEW 47481 8.40 6.05
XLI Industrial SPDR 0.01 -80.00% 4016 53.04 54.46
FHN First Horizon National Corporation 0.01 -6.00% 22139 12.29 12.57
LO Lorillard 0.01 6420 59.97 60.95
UA Under Armour 0.01 +28.00% 5535 69.02 64.21
EV Eaton Vance 0.01 +38.00% 10216 37.69 36.35
CF CF Industries Holdings 0.01 +25.00% 1163 279.45 259.40
CODI Compass Diversified Holdings 0.01 +24.00% 16287 17.50 18.08
Enbridge 0.01 -48.00% 5602 47.84 0.00
ISSI Integrated Silicon Solution 0.01 NEW 24306 13.74 12.42
KND Kindred Healthcare 0.01 -59.00% 13981 19.38 21.39
ONB Old National Ban 0.01 26248 12.95 14.19
Rogers Communications -cl B 0.01 NEW 6088 37.45 0.00
Seagate Technology Com Stk 0.01 -47.00% 4155 57.28 0.00
SYNT Syntel 0.01 4175 87.90 85.04
ARCC Ares Capital Corporation 0.01 -12.00% 10876 16.18 15.90
ESIO Electro Scientific Industries 0.01 +6.00% 31683 6.79 6.96
ENS EnerSys 0.01 +9.00% 5156 58.57 59.67
ZINC HORSEHEAD HOLDING 0.01 +16.00% 16650 16.52 15.08
EWJ iShares MSCI Japan Index 0.01 +3.00% 21037 11.79 11.40
MIC Macquarie Infrastructure Company 0.01 NEW 5819 66.68 70.33
PNNT PennantPark Investment 0.01 -3.00% 16987 10.89 10.86
ATNI Atlantic Tele-Network 0.01 NEW 7158 53.93 62.98
BRS Bristow 0.01 4275 67.13 72.50
CAKE Cheesecake Factory Incorporated 0.01 +7.00% 8009 45.57 45.72
CBSH Commerce Bancshares 0.01 +10.00% 4758 44.56 44.60
DGX Quest Diagnostics Incorporated 0.01 +18.00% 5234 60.76 63.50
DHX DICE HOLDINGS 0.01 NEW 50685 8.39 9.04
IDCC InterDigital 0.01 +9.00% 9470 39.81 45.99
IGTE iGATE Corporation 0.01 9461 36.68 34.92
KEX Kirby Corporation 0.01 3024 117.72 107.67
MET MetLife 0.01 -5.00% 8294 53.77 52.95
OII Oceaneering International 0.01 -12.00% 4445 65.24 65.69
PAA Plains All American Pipeline 0.01 +2.00% 3566 58.89 56.52
RJF Raymond James Financial 0.01 4800 53.54 54.58
SEP Spectra Energy Partners 0.01 +18.00% 7376 53.01 54.70
TEX Terex Corporation 0.01 +12.00% 11081 31.77 27.02
TYPE Monotype Imaging Holdings 0.01 +6.00% 14167 28.31 28.79
VNR Vanguard Natural Resources 0.01 13825 27.49 24.86
WBK Westpac Banking Corporation 0.01 +15.00% 11699 28.12 30.34
AHGP Alliance Holdings GP 0.01 +2.00% 5254 68.33 66.86
ATK Alliant Techsystems 0.01 2815 127.53 115.27
Foster Wheeler Ltd Com Stk 0.01 NEW 6427 31.59 0.00
Gildan Activewear Inc Com Cad 0.01 9044 54.73 0.00
OCN Ocwen Financial Corporation 0.01 +74.00% 12400 26.21 21.33
PLCE Children's Place Retail Stores 0.01 10138 47.64 48.46
ROC Rockwood Holdings 0.01 -51.00% 2652 76.55 76.58
UTHR United Therapeutics Corporation 0.01 NEW 3843 128.55 130.71
WOR Worthington Industries 0.01 -87.00% 7638 37.18 36.92
BOBE Bob Evans Farms 0.01 9000 47.33 48.71
CHCO City Holding Company 0.01 7031 42.10 43.57
CHD Church & Dwight 0.01 +19.00% 6009 70.23 72.19
CLC CLARCOR 0.01 4937 62.99 65.07
CNMD CONMED Corporation 0.01 +9.00% 8071 36.80 41.80
MOV Movado 0.01 +8.00% 7032 33.13 33.94
NFG National Fuel Gas 0.01 +7.00% 4615 69.99 68.00
POWL Powell Industries 0.01 +2.00% 9647 40.84 43.63
SXI Standex Int'l 0.01 4000 74.25 82.10
TAL TAL International 0.01 +18.00% 9064 41.26 42.14
TEG Integrys Energy 0.01 4741 64.75 72.10
UNF UniFirst Corporation 0.01 4322 96.48 108.59
VMW VMware 0.01 -8.00% 4128 93.75 83.64
WGL WGL Holdings 0.01 -7.00% 6600 42.12 47.27
WLK Westlake Chemical Corporation 0.01 NEW 2662 86.78 70.42
GABC German American Ban 0.01 -4.00% 9597 25.84 29.20
MMP Magellan Midstream Partners 0.01 -23.00% 2600 84.23 81.10
SWHC Smith & Wesson Holding Corporation 0.01 35026 9.45 9.88
GOLAR LNG 0.01 -46.00% 6400 66.41 0.00
LTC LTC Properties 0.01 6883 36.90 40.73
RUTH Ruth's Hospitality 0.01 +7.00% 27895 11.04 12.03
Rbc Cad 0.01 7206 71.47 0.00
BRCD Brocade Communications Systems 0.01 +85.00% 35881 10.87 10.61
PSEC Prospect Capital Corporation 0.01 NEW 29100 9.90 9.59
XLK Technology SPDR 0.01 +15.00% 11547 39.92 39.72
AREX Approach Resources 0.01 NEW 34004 14.50 9.76
EQT EQT Corporation 0.01 -83.00% 2561 91.37 89.17
EXLP Exterran Partners 0.01 NEW 14851 29.36 28.16
FEIC FEI Company 0.01 5513 75.46 78.48
Asa Limited shs 0.01 37683 11.76 0.00
SNI Scripps Networks Interactive 0.01 2841 78.14 76.10
LABL Multi-Color Corporation 0.01 9464 45.44 49.10
Suncor Energy 0.01 7060 36.12 0.00
Manulife Finl 0.01 NEW 12790 19.23 0.00
BXP Boston Properties 0.01 1793 116.01 124.34
GPRE Green Plains Renewable Energy 0.01 -3.00% 9943 37.41 32.98
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 3975 118.24 119.61
IVE iShares S&P; 500 Value Index 0.01 2431 90.09 90.06
IWV iShares Russell 3000 Index 0.01 2000 117.00 117.68
OKE ONEOK 0.01 +8.00% 4308 65.46 58.84
PPC Pilgrim's Pride Corporation 0.01 NEW 13777 30.56 27.44
XLP Consumer Staples Select Sect. SPDR 0.01 +19.00% 8946 45.16 46.33
CATM Cardtronics 0.01 7882 35.14 35.92
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 NEW 4393 68.75 67.52
HYG iShares iBoxx $ High Yid Corp Bond 0.01 -89.00% 2339 91.92 92.50
TDF Templeton Dragon Fund 0.01 +3.00% 19675 25.77 25.52
XBI SPDR S&P; Biotech 0.01 3140 156.05 172.60
KKR KKR & Co 0.01 NEW 12567 22.28 21.60
PHO PowerShares Water Resources 0.01 +4.00% 9090 24.64 25.47
EC Ecopetrol S.A. 0.01 +17.00% 10583 31.28 27.46
WSR Whitestone REIT 0.01 17582 13.93 14.80
VUG Vanguard Growth ETF 0.01 -13.00% 4104 99.66 100.93
VTV Vanguard Value ETF 0.01 -13.00% 4563 81.09 81.43
IEV iShares S&P; Europe 350 Index 0.01 +21.00% 7068 45.13 43.15
IJT iShares S&P; SmallCap 600 Growth 0.01 NEW 1790 112.29 116.87
DNP DNP Select Income Fund 0.01 +30.00% 28418 10.10 10.44
FXZ First Trust Materials AlphaDEX Fnd 0.01 +9.00% 8335 32.15 30.90
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.01 +9.00% 5934 41.12 40.63
Industries N shs - a - 0.01 +15.00% 3290 108.51 0.00
BND Vanguard Total Bond Market ETF 0.01 +10.00% 6138 81.95 82.58
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.01 7672 57.35 57.71
VYM Vanguard High Dividend Yield ETF 0.01 NEW 3703 66.43 67.04
VCR Vanguard Consumer Discretionary ETF 0.01 NEW 2367 108.58 109.65
Jp Morgan Alerian Mlp Index 0.01 -8.00% 4169 53.01 0.00
RVT Royce Value Trust 0.01 -4.00% 21730 14.50 14.91
VHT Vanguard Health Care ETF 0.01 +16.00% 2794 117.04 122.52
FPX First Trust IPOX-100 Index Fund 0.01 NEW 4826 48.07 47.76
IEI iShares Lehman 3-7 Yr Treasury Bond 0.01 +24.00% 2856 121.15 122.52
IEO iShares Dow Jones US Oil & Gas Exp. 0.01 3675 87.07 79.15
EFG iShares MSCI EAFE Growth Index 0.01 +34.00% 6113 68.22 66.59
IGOV iShares S&P;/Citi Intl Treasury Bond 0.01 NEW 2064 99.32 99.65
KOL Market Vectors-Coal ETF 0.01 -21.00% 20892 17.09 16.43
Royce Focus Tr 0.01 34629 7.88 0.00
RMT Royce Micro Capital Trust 0.01 28987 11.76 11.72
PIE PowerShares DWA Emerg Markts Tech 0.01 21711 18.65 18.88
MVO MV Oil Trust 0.01 NEW 12532 26.17 23.49
NIO Nuveen Insured Municipal Opp. Fund 0.01 15730 14.24 14.59
EWX SPDR S&P; Emerging Markets Small Cap 0.01 +10.00% 6594 47.92 46.77
SPYG SPDR DJ Wilshire Large Cap Growth 0.01 -8.00% 2800 92.50 93.34
FDL First Trust Morningstar Divid Ledr 0.01 -4.00% 10539 23.44 23.76
EZM WisdomTree MidCap Earnings Fund 0.01 3452 87.49 89.28
DFE WisdomTree Europe SmallCap Div Fd 0.01 -29.00% 7053 52.46 51.21
DPD Dow 30 Premium & Dividend Income Fund 0.01 NEW 13000 15.62 15.77
VT Vanguard Total World Stock Idx Fd 0.01 -2.00% 4130 60.29 59.94
FIW First Trust ISE Water Index Fund 0.01 +8.00% 6882 31.82 33.06
FAD First Trust Mult Cap Grwth Alp Fnd 0.01 NEW 4511 45.44 46.17
PIZ PowerShares DWA Devld Markt Tech 0.01 15786 24.39 24.12
FXR First Trust Ind/Prod AlphaDEX Fd 0.01 +8.00% 9066 29.34 29.32
SCHA Schwab U S Small Cap ETF 0.01 4437 51.39 52.80
Schwab Strategic Tr us lrg cap etf 0.01 6290 47.06 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.01 4859 45.07 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.01 5118 55.10 0.00
Ishares Tr cmn 0.01 -4.00% 2350 100.43 0.00
American Intl 0.01 +3.00% 9742 23.81 0.00
Medley Capital Corporation 0.01 25987 11.81 0.00
General Mtrs Co *w exp 07/10/201 0.01 +10.00% 34101 14.46 0.00
Marathon Petroleum 0.01 4044 84.57 0.00
Michael Kors Holdings Ltd shs 0.01 -29.00% 4607 71.41 0.00
Chesapeake Granite Wash Tr 0.01 +7.00% 38671 10.60 0.00
Advisorshares Tr madrona domestic 0.01 5579 41.23 0.00
Ishares Tr eafe min volat 0.01 -4.00% 3850 62.60 0.00
Us Silica Hldgs 0.01 NEW 6530 62.48 0.00
Catamaran 0.01 +2.00% 10191 42.19 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.01 12672 28.72 0.00
Boise Cascade 0.01 12733 30.16 0.00
Zoetis Inc Cl A 0.01 +26.00% 11949 36.99 0.00
Cvr Refng 0.01 +13.00% 12758 23.28 0.00
New Source Energy Partners L cm unt l 0.01 +10.00% 15337 23.86 0.00
First Tr Exchange Traded Fd senior ln fd 0.01 +16.00% 6650 48.87 0.00
Windstream Hldgs 0.01 +26.00% 17542 10.77 0.00
Crestwood Midstream Partners 0.01 +16.00% 15396 22.67 0.00
Valero Energy Partners 0.01 5892 44.64 0.00
Fs Investment Corporation 0.01 18692 10.75 0.00
First Trust Global Tactical etp 0.01 NEW 11245 29.26 0.00
FTR Frontier Communications 0.00 -28.00% 21738 6.53 6.44
GLAD Gladstone Capital Corporation 0.00 NEW 11203 8.75 9.17
RAD Rite Aid Corporation 0.00 NEW 11000 4.82 5.28
Bank Of America Corporation warrant 0.00 +19.00% 12400 7.50 0.00
PZG Paramount Gold and Silver 0.00 25850 0.89 0.71
Northern Dynasty Minerals Lt 0.00 25000 0.56 0.00
EPM Evolution Petroleum Corporation 0.00 -2.00% 15110 9.20 9.01
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 NEW 10000 10.00 9.86
JPS Nuveen Quality Pref. Inc. Fund II 0.00 12606 8.73 8.89
CRD.A Crawford & Company 0.00 20000 7.75 0.00

Past 13F-HR SEC Filings for HL FINANCIAL SERVICES