HL Financial Services

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

HL FINANCIAL SERVICES portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.78 +3.00% 1232497 101.20 97.40
JNJ Johnson & Johnson 3.74 +4.00% 1345179 91.59 98.54
JPM JPMorgan Chase & Co. 3.28 +2.00% 1851299 58.48 54.97
HD Home Depot 3.07 +5.00% 1230676 82.34 75.30
DIS Walt Disney Company 2.91 +2.00% 1255871 76.40 77.72
CVS CVS Caremark Corporation 2.66 +4.00% 1224391 71.57 73.48
MSFT Microsoft Corporation 2.40 +3.00% 2111600 37.41 39.31
USB U.S. Ban 2.36 1925336 40.40 40.39
GE General Electric Company 2.32 +4.00% 2733620 28.03 25.64
AAPL Apple 2.28 NEW 133702 561.03 520.95
PFE Pfizer 2.27 +5.00% 2443505 30.63 29.82
MAT Mattel 2.20 +7.00% 1522959 47.58 38.16
WFC Wells Fargo & Company 2.07 +7.00% 1506051 45.40 48.31
IBM International Business Machines 2.06 +14.00% 361178 187.57 196.85
OMC Omni 1.99 +6.00% 883593 74.37 68.34
PG Procter & Gamble Company 1.96 +5.00% 792893 81.41 80.80
TJX TJX Companies 1.82 +2.00% 942715 63.73 58.28
BRK.B Berkshire Hathaway 1.81 NEW 503505 118.56 0.00
Te Connectivity Ltd for 1.65 983875 55.11 0.00
AGN Allergan 1.61 NEW 478694 111.08 125.95
CSCO Cisco Systems 1.60 +3.00% 2351221 22.43 22.92
WMT Wal-Mart Stores 1.54 +5.00% 644453 78.69 76.65
CVX Chevron Corporation 1.45 +2.00% 382592 124.91 119.48
IVV iShares S&P; 500 Index 1.30 +37.00% 231218 185.65 184.32
SPLS Staples 1.23 +4.00% 2545497 15.89 12.04
BSV Vanguard Short-Term Bond ETF 1.13 +2.00% 465580 79.93 80.19
VEA Vanguard Europe Pacific ETF 1.06 +5.00% 835147 41.68 40.52
PEP Pepsi 1.03 +11.00% 410794 82.94 83.90
NTRS Northern Trust Corporation 0.99 524940 61.89 59.30
EXPD Expeditors International of Washington 0.94 700134 44.25 38.58
KO Coca-Cola Company 0.86 +2.00% 685275 41.31 40.10
VWO Vanguard Emerging Markets ETF 0.83 661815 41.14 40.20
MMM 3M Company 0.81 +7.00% 190350 140.25 133.02
PGR Progressive Corporation 0.80 968960 27.27 23.70
IWR iShares Russell Midcap Index Fund 0.80 -3.00% 176137 149.98 149.84
EMR Emerson Electric 0.72 +12.00% 336878 70.18 65.53
EFA iShares MSCI EAFE Index Fund 0.72 -13.00% 355629 67.10 66.32
HOG Harley-Davidson 0.66 312502 69.24 64.54
Abbvie 0.64 397155 52.81 0.00
WAG Walgreen Company 0.60 +2.00% 341960 57.44 64.50
BMY Bristol Myers Squibb 0.55 +24.00% 340657 53.15 48.38
BF.B Brown-Forman Corporation 0.55 239485 75.57 0.00
INTC Intel Corporation 0.54 +41.00% 684228 25.95 26.62
IWM iShares Russell 2000 Index 0.52 +4.00% 149477 115.36 110.14
CHRW C.H. Robinson Worldwide 0.51 +2.00% 289293 58.35 55.69
T AT&T; 0.48 +5.00% 454381 35.16 35.45
JEC Jacobs Engineering 0.47 -3.00% 248514 62.99 61.47
ABT Abbott Laboratories 0.43 NEW 367713 38.33 38.04
ADP Automatic Data Processing 0.42 NEW 171521 80.80 74.72
MCD McDonald's Corporation 0.41 +49.00% 139799 97.03 100.61
PNC PNC Financial Services 0.37 155921 77.58 81.20
SYY SYSCO Corporation 0.37 -15.00% 333950 36.10 35.76
SO Southern Company 0.36 +2.00% 291867 41.11 45.04
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.36 112145 105.45 105.51
SHY iShares Lehman 1-3 Year Treas.Bond 0.36 -24.00% 140722 84.38 84.53
CL Colgate-Palmolive Company 0.35 +2.00% 176823 65.21 66.10
SPY SPDR S&P; 500 ETF 0.34 +6.00% 60099 184.70 183.03
COST Costco Wholesale Corporation 0.32 +25.00% 88934 119.02 112.39
PM Philip Morris International 0.30 112498 87.13 84.07
VZ Verizon Communications 0.29 +6.00% 196687 49.14 46.95
DOV Dover Corporation 0.29 100464 96.54 81.75
SHW Sherwin-Williams Company 0.28 -2.00% 50654 183.50 189.56
MRK Merck & Co 0.28 185476 50.05 55.64
TYG Tortoise Energy Infrastructure 0.28 +4.00% 193805 47.67 45.99
Accenture 0.27 +174.00% 107596 82.22 0.00
IJH iShares S&P; MidCap 400 Index 0.27 +5.00% 66592 133.81 132.13
VBK Vanguard Small-Cap Growth ETF 0.27 73099 122.30 116.69
IWP iShares Russell Midcap Growth Idx. 0.26 101288 84.36 82.34
VO Vanguard Mid-Cap ETF 0.26 +9.00% 77379 110.02 109.14
VB Vanguard Small-Cap ETF 0.26 79186 109.94 107.43
IWF iShares Russell 1000 Growth Index 0.24 -7.00% 91975 85.96 84.18
IWD iShares Russell 1000 Value Index 0.22 -8.00% 75793 94.18 94.76
EEM iShares MSCI Emerging Markets Indx 0.21 +83.00% 167400 41.79 41.16
QCOM QUALCOMM 0.20 +151.00% 87115 74.26 79.40
AGG iShares Lehman Aggregate Bond 0.20 -5.00% 61880 106.43 108.40
VCSH Vanguard Short Term Corporate Bond ETF 0.20 82049 79.78 80.22
CMCSA Comcast Corporation 0.19 -24.00% 121880 51.97 48.60
PAYX Paychex 0.19 +2.00% 136482 45.53 40.26
AMGN Amgen 0.19 NEW 53898 114.09 115.74
SLB Schlumberger 0.19 +29.00% 67755 90.10 99.74
MO Altria 0.18 +5.00% 153235 38.39 38.28
VEU Vanguard FTSE All-World ex-US ETF 0.18 +2.00% 113856 50.73 49.52
VNQ Vanguard REIT ETF 0.18 +6.00% 90635 64.56 71.20
BRK.A Berkshire Hathaway 0.17 NEW 32 177906.25 0.00
RDS.A Royal Dutch Shell 0.17 +31.00% 79706 71.27 0.00
KYN Kayne Anderson MLP Investment 0.17 142200 39.85 36.67
CINF Cincinnati Financial Corporation 0.16 -7.00% 97782 52.37 47.94
HON Honeywell International 0.16 -3.00% 59006 91.36 90.90
BF.A Brown-Forman Corporation 0.16 -2.00% 69970 73.77 0.00
DVY iShares Dow Jones Select Dividend 0.16 +881.00% 74210 71.35 73.10
Kinder Morgan 0.16 +6.00% 150304 36.00 0.00
COP ConocoPhillips 0.15 +72.00% 69782 70.65 72.33
FYX First Trust Small Cap Cr AlphaDEXFd 0.15 99756 48.66 46.13
CAT Caterpillar 0.14 -6.00% 49296 90.82 102.95
APA Apache Corporation 0.14 NEW 52384 85.94 83.10
WAT Waters Corporation 0.14 47092 100.00 107.89
TXN Texas Instruments Incorporated 0.14 +66.00% 108136 43.91 45.40
FEX First Trust Large Cap Core Alp Fnd 0.14 111647 41.20 41.17
FNX First Trust Mid Cap Core Alpha Fnd 0.14 +2.00% 91731 50.46 49.39
NKE NIKE 0.13 +37.00% 55934 78.65 71.95
ITW Illinois Tool Works 0.13 +3.00% 50879 84.08 81.60
FDN First Trust DJ Internet Index Fund 0.13 +4.00% 70879 59.86 54.96
Pimco Total Return Etf totl 0.13 39856 104.75 0.00
RDS.B Royal Dutch Shell 0.12 +6.00% 52633 75.10 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.12 +14.00% 152000 25.66 26.44
XLB Materials SPDR 0.12 +3.00% 87575 46.22 46.15
IWS iShares Russell Midcap Value Index 0.12 58932 65.70 67.21
FXD First Trust Cnsmer Disry Alpha Fnd 0.12 +4.00% 119419 32.25 30.60
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.12 +2.00% 39205 101.31 101.42
FXH First Trust Health Care AlphaDEX Fd 0.12 +3.00% 80327 48.07 47.86
MA MasterCard Incorporated 0.11 +175.00% 4336 835.56 70.94
DD E.I. du Pont de Nemours & Company 0.11 +34.00% 53265 64.98 66.68
APC Anadarko Petroleum Corporation 0.11 NEW 45881 79.31 97.79
XLI Industrial SPDR 0.11 +10.00% 70455 52.26 50.96
KMP Kinder Morgan Energy Partners 0.11 +11.00% 43360 80.65 77.85
XLF Financial Select Sector SPDR 0.11 +4.00% 159829 21.85 21.44
FTA First Trust Large Cap Value Opp Fnd 0.11 +2.00% 87104 40.20 40.86
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.11 -5.00% 35671 106.22 106.29
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.11 113178 30.69 30.79
FXG First Trust Cnsumer Stapl Alpha Fd 0.11 +13.00% 100477 35.66 35.63
inv grd crp bd 0.11 +3.00% 37602 99.01 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.11 68280 51.44 0.00
Duke Energy 0.11 +17.00% 50215 69.00 0.00
Kraft Foods 0.11 -8.00% 65880 53.92 0.00
BA Boeing Company 0.10 NEW 23537 136.51 124.28
BCR C.R. Bard 0.10 NEW 25355 133.94 139.54
Nextera Energy 0.10 +16.00% 38527 85.63 0.00
GOOG Google 0.10 +5.00% 2819 1120.61 527.40
IJK iShares S&P; MidCap 400 Growth 0.10 -3.00% 22180 150.18 145.55
XLP Consumer Staples Select Sect. SPDR 0.10 NEW 78297 42.98 43.05
XLY Consumer Discretionary SPDR 0.10 +2.00% 49738 66.83 62.10
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.10 +3.00% 76245 43.39 44.89
IYE iShares Dow Jones US Energy Sector 0.10 +3.00% 64126 50.49 51.68
IYH iShares Dow Jones US Healthcare 0.10 +2.00% 27556 116.49 117.47
IYJ iShares Dow Jones US Industrial 0.10 +2.00% 32794 101.36 98.11
IYW iShares Dow Jones US Technology 0.10 38728 88.44 88.20
FBT First Trust Amex Biotech Index Fnd 0.10 +9.00% 48056 69.19 70.06
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.10 +7.00% 135616 24.83 0.00
Mondelez Int 0.10 -11.00% 91340 35.30 0.00
BAC Bank of America Corporation 0.09 NEW 182364 15.57 16.28
KMB Kimberly-Clark Corporation 0.09 +11.00% 29380 104.46 110.79
SNA Snap-on Incorporated 0.09 +695.00% 27261 109.53 109.67
UNP Union Pacific Corporation 0.09 +3.00% 18434 168.06 183.45
VFC V.F. Corporation 0.09 +319.00% 48618 62.34 58.34
LMT Lockheed Martin Corporation 0.09 +273.00% 19528 148.66 155.34
AEP American Electric Power Company 0.09 NEW 66575 46.74 51.45
EMC EMC Corporation 0.09 +16.00% 115020 25.15 26.77
PZZA Papa John's Int'l 0.09 +1126.00% 66911 45.40 47.62
Royal Gold 0.09 -8.00% 66295 46.07 0.00
SNDK SanDisk Corporation 0.09 +383.00% 39941 70.53 74.33
VIG Vanguard Dividend Appreciation ETF 0.09 +4.00% 38348 75.23 74.14
TIP iShares Barclays TIPS Bond Fund 0.09 26588 109.90 113.11
JNK SPDR Barclays Capital High Yield B 0.09 -27.00% 76963 40.56 41.23
FVL First Trust Value Line 100 Fund 0.09 163543 18.45 18.78
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.09 85176 36.37 35.41
FVD First Trust Value Line Dividend Indx Fnd 0.09 +2.00% 133784 21.40 21.73
FTC First Trust Large Cap GO Alpha Fnd 0.09 +2.00% 74970 40.96 40.43
BLK BlackRock 0.08 8504 316.44 301.15
AMP Ameriprise Financial 0.08 -2.00% 22697 115.04 102.57
CSX CSX Corporation 0.08 +4.00% 90631 28.76 28.48
PPG PPG Industries 0.08 14543 189.64 187.27
TRV Travelers Companies 0.08 +120.00% 29099 90.55 85.15
MS Morgan Stanley 0.08 +403.00% 80515 31.36 29.07
CSGS CSG Systems International 0.08 +584.00% 89362 29.40 25.93
DE Deere & Company 0.08 27398 91.36 92.56
UTX United Technologies Corporation 0.08 +8.00% 22583 113.80 114.52
F Ford Motor Company 0.08 160265 15.43 15.69
PCLN priceline.com Incorporated 0.08 -8.00% 2359 1162.36 1156.15
MANH Manhattan Associates 0.08 -13.00% 21784 117.47 32.19
AIG American International 0.08 NEW 49575 51.05 50.00
EEB Claymore/BNY Mellon BRIC 0.08 -4.00% 80659 34.65 32.20
RWX SPDR DJ International Real Estate ETF 0.08 +3.00% 65177 41.20 41.61
PKG Packaging Corporation of America 0.07 +3.00% 38804 63.29 66.42
ECL Ecolab 0.07 22484 104.25 104.39
LLY Eli Lilly & Co. 0.07 +7.00% 46703 51.00 58.74
HSY Hershey Company 0.07 23982 97.24 99.43
ORCL Oracle Corporation 0.07 +14.00% 63481 38.26 39.42
ALK Alaska Air 0.07 NEW 33482 73.38 90.22
ICF iShares Cohen & Steers Realty Maj. 0.07 +3.00% 33058 74.72 83.46
AXP American Express Company 0.06 NEW 23308 90.74 86.60
AFL AFLAC Incorporated 0.06 NEW 28581 66.79 61.71
ROST Ross Stores 0.06 NEW 24933 74.92 69.27
VRSN Verisign 0.06 NEW 35334 59.77 48.79
GSK GlaxoSmithKline 0.06 35089 53.38 52.13
SBUX Starbucks Corporation 0.06 -3.00% 24289 78.39 68.85
DLTR Dollar Tree 0.06 +6.00% 37051 56.41 51.03
TESO Tesco Corporation 0.06 NEW 105278 19.78 18.85
OHI Omega Healthcare Investors 0.06 64976 29.80 34.66
SAM Boston Beer Company 0.06 NEW 8144 241.77 229.79
TRN Trinity Industries 0.06 NEW 34831 54.52 68.30
WOR Worthington Industries 0.06 NEW 49302 42.09 35.38
FUL H.B. Fuller Company 0.06 NEW 39498 52.03 44.57
IWO iShares Russell 2000 Growth Index 0.06 +2.00% 13708 135.54 126.93
HYG iShares iBoxx $ High Yid Corp Bond 0.06 +692.00% 22287 92.88 94.15
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.06 NEW 19411 108.13 111.86
IJJ iShares S&P; MidCap 400 Value Index 0.06 16523 116.20 117.29
TEVA Teva Pharmaceutical Industries 0.05 -62.00% 38822 40.08 49.71
NUE Nucor Corporation 0.05 +6.00% 30584 53.39 50.91
DOW Dow Chemical Company 0.05 +9.00% 40374 44.41 47.34
GILD Gilead Sciences 0.05 20068 75.09 67.95
STZ Constellation Brands 0.05 +24.00% 23846 70.37 77.02
ZMH Zimmer Holdings 0.05 -3.00% 16042 93.19 90.93
GLD SPDR Gold Trust 0.05 -6.00% 14705 116.15 125.43
IWB iShares Russell 1000 Index 0.05 15850 103.15 102.44
OKE ONEOK 0.05 NEW 28992 62.19 59.19
IEF iShares Lehman 7-10 Yr Treas. Bond 0.05 -3.00% 17466 99.22 102.48
MBB iShares Lehman MBS Bond Fund 0.05 +20.00% 15252 104.58 106.76
Pimco Etf Tr 0-5 high yield 0.05 +24.00% 14774 106.40 0.00
CMS CMS Energy Corporation 0.04 -2.00% 43962 26.77 29.84
GS Goldman Sachs 0.04 +23.00% 7604 177.28 154.28
NSC Norfolk Southern 0.04 +43.00% 13450 92.86 94.62
UPS United Parcel Service 0.04 +4.00% 11459 105.07 95.90
RTN Raytheon Company 0.04 NEW 13104 90.74 96.63
YUM Yum! Brands 0.04 -28.00% 15592 75.62 75.28
GT Goodyear Tire & Rubber Company 0.04 +39.00% 53724 23.84 25.68
FLR Fluor Corporation 0.04 15593 80.29 75.03
GIS General Mills 0.04 +15.00% 27599 49.89 51.09
HAL Halliburton Company 0.04 +19.00% 27119 50.74 59.45
SYK Stryker Corporation 0.04 16071 75.17 78.55
TGT Target Corporation 0.04 -10.00% 22233 63.28 59.41
BIIB Biogen Idec 0.04 -9.00% 4396 279.57 286.86
FCX Freeport-McMoRan Copper & Gold 0.04 +12.00% 30911 37.75 32.60
RGC Regal Entertainment 0.04 +16.00% 76135 19.45 18.57
BBEP BreitBurn Energy Partners 0.04 +12.00% 64138 20.35 20.03
DCI Donaldson Company 0.04 26893 43.47 41.19
YHOO Yahoo! 0.04 -62.00% 34372 40.44 33.20
ASH Ashland 0.04 NEW 13035 97.05 95.70
QQQQ PowerShares QQQ Trust, Series 1 0.04 13875 87.93 0.00
EQT EQT Corporation 0.04 NEW 15700 89.81 102.73
AWK American Water Works 0.04 NEW 30669 42.26 45.74
IWN iShares Russell 2000 Value Index 0.04 +3.00% 14021 99.49 96.89
IYR iShares Dow Jones US Real Estate 0.04 -16.00% 19278 63.08 68.10
Alerian Mlp Etf 0.04 77183 17.79 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.04 +2.00% 13505 107.89 109.48
MGC Vanguard Mega Cap 300 Index 0.04 19180 63.14 62.63
Express Scripts Holding 0.04 +2.00% 18262 70.26 0.00
BP BP 0.03 NEW 21424 48.59 47.96
CB Chubb Corporation 0.03 9828 96.66 89.59
GLW Corning Incorporated 0.03 -21.00% 56069 17.82 20.37
Wells Fargo & Company Non-cum Perpet cnv 0.03 879 1110.35 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 +5.00% 24744 36.82 0.00
BAX Baxter International 0.03 NEW 15063 69.57 73.13
D Dominion Resources 0.03 +4.00% 14675 64.67 70.11
CMI Cummins 0.03 +29.00% 6380 140.91 143.79
GPC Genuine Parts Company 0.03 +4.00% 12107 83.18 84.06
PII Polaris Industries 0.03 +10.00% 6535 145.68 132.50
SE Spectra Energy 0.03 +12.00% 26734 35.61 38.50
TROW T. Rowe Price 0.03 10691 83.81 77.93
JCI Johnson Controls 0.03 20350 51.30 45.75
KR Kroger 0.03 -37.00% 23235 39.51 44.28
Potash Corp. Of Saskatchewan I 0.03 +24.00% 25705 32.95 0.00
TMO Thermo Fisher Scientific 0.03 -69.00% 8548 111.37 115.73
BDX Becton, Dickinson and 0.03 NEW 8382 110.47 113.48
NVS Novartis AG 0.03 +40.00% 12284 80.35 83.56
BBT BB&T; Corporation 0.03 NEW 22574 37.30 39.22
DEO Diageo 0.03 +10.00% 6827 132.42 127.78
OXY Occidental Petroleum Corporation 0.03 +15.00% 9294 95.12 94.04
SIAL Sigma-Aldrich Corporation 0.03 10095 94.01 92.38
NVO Novo Nordisk A/S 0.03 NEW 4570 184.68 42.71
CLX Clorox Company 0.03 +27.00% 11062 92.75 89.20
V Visa 0.03 -67.00% 4586 222.63 200.10
MRO Marathon Oil Corporation 0.03 +7.00% 26463 35.29 35.77
VTR Ventas 0.03 +3.00% 17229 57.29 65.23
HUM Humana 0.03 +17.00% 8289 103.27 109.13
ETP Energy Transfer Partners 0.03 +82.00% 16597 57.24 54.77
KSU Kansas City Southern 0.03 -14.00% 8480 123.82 98.35
STJ St. Jude Medical 0.03 -4.00% 16056 61.97 62.51
IVW iShares S&P; 500 Growth Index 0.03 9725 98.71 96.97
MDY SPDR S&P; MidCap 400 ETF 0.03 -5.00% 4072 244.11 240.57
VBR Vanguard Small-Cap Value ETF 0.03 -5.00% 10123 97.40 97.10
HUB.A Hubbell Incorporated 0.03 -6.00% 8425 97.92 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.03 +4.00% 9615 101.82 110.99
Clearbridge Energy Mlp Fd 0.03 -3.00% 39866 27.22 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 +44.00% 46065 24.29 24.30
SYBT S.Y. Ban 0.03 27048 31.91 28.32
CFT iShares Barclays Credit Bond Fund 0.03 +20.00% 10235 106.89 110.28
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.03 102207 11.27 11.75
PDP PowerShares DWA Technical Ldrs Pf 0.03 -6.00% 28150 36.66 35.49
Citi 0.03 +4.00% 22033 52.10 0.00
Phillips 66 0.03 +17.00% 12005 77.13 0.00
Vanguard S&p 500 Etf idx fd 0.03 NEW 5406 169.07 0.00
JOYG Joy Global 0.02 +3.00% 10395 58.49 0.00
DFS Discover Financial Services 0.02 -75.00% 11244 55.94 55.69
KFN KKR Financial Holdings 0.02 -20.00% 43900 12.19 11.20
FDX FedEx Corporation 0.02 -17.00% 5021 143.80 132.09
MON Monsanto Company 0.02 NEW 6051 116.51 109.98
VIA.B Via 0.02 -6.00% 5897 87.33 0.00
CMCSK Comcast Corporation 0.02 -2.00% 13896 49.87 48.02
RMD ResMed 0.02 -4.00% 14213 47.07 46.42
HI Hillenbrand 0.02 +20.00% 26157 29.44 30.18
PETM PetSmart 0.02 -2.00% 9364 72.73 67.18
SEE Sealed Air 0.02 17325 34.05 30.74
MHP McGraw-Hill Companies 0.02 +7.00% 10500 78.19 0.00
ARG Airgas 0.02 NEW 6033 111.88 105.26
MDT Medtronic 0.02 +3.00% 13620 57.42 57.45
WDC Western Digital 0.02 -74.00% 8006 83.94 88.93
IFF International Flavors & Fragrances 0.02 7453 86.01 92.54
USTR United Stationers 0.02 -17.00% 15565 45.87 36.75
NOV National-Oilwell Var 0.02 -17.00% 7244 79.51 80.48
MATW Matthews International Corporation 0.02 13110 42.64 40.93
AZN AstraZeneca 0.02 NEW 8477 59.34 62.76
CAB Cabela's Incorporated 0.02 9548 66.61 64.63
APD Air Products & Chemicals 0.02 NEW 7068 111.77 115.77
AVT Avnet 0.02 NEW 11436 44.07 45.13
HES Hess 0.02 +20.00% 9187 83.05 85.60
UNH UnitedHealth 0.02 -17.00% 8011 75.27 78.57
VOD Vodafone 0.02 +11.00% 16979 39.28 35.17
WLP WellPoint 0.02 +25.00% 7670 92.44 95.29
WY Weyerhaeuser Company 0.02 18640 31.55 27.62
EXC Exelon Corporation 0.02 +16.00% 19064 27.38 35.80
LSI LSI Corporation 0.02 +12.00% 72212 11.04 11.06
TOT TOTAL S.A. 0.02 -40.00% 9310 61.22 67.46
LOW Lowe's Companies 0.02 +12.00% 11160 49.55 46.28
MAR Marriott International 0.02 +6.00% 11525 49.37 55.12
POOL Pool Corporation 0.02 12907 58.11 56.76
TR Tootsie Roll Industries 0.02 16232 32.53 28.69
RGR Sturm, Ruger & Company 0.02 9135 73.13 61.50
K Kellogg Company 0.02 +88.00% 9420 61.04 65.47
DHI D.R. Horton 0.02 -6.00% 23923 22.32 21.69
CHK Chesapeake Energy Corporation 0.02 -13.00% 18700 27.17 27.29
SJM J.M. Smucker Company 0.02 +59.00% 6696 103.64 95.12
PKX POS 0.02 -9.00% 7858 78.01 76.17
AMZN Amazon 0.02 NEW 2055 399.03 317.95
GOOD Gladstone Commercial Corporation 0.02 -6.00% 31325 17.97 17.28
DAL Delta Air Lines 0.02 NEW 20248 27.46 32.19
GMCR Green Mountain Coffee Roasters 0.02 NEW 8568 75.51 96.57
Enbridge 0.02 NEW 15909 43.69 0.00
KND Kindred Healthcare 0.02 +75.00% 28772 19.74 24.80
Sun Life Financial 0.02 NEW 17070 35.33 0.00
LRCX Lam Research Corporation 0.02 +124.00% 13217 54.48 51.90
POL PolyOne Corporation 0.02 17100 35.32 37.22
QCOR Questcor Pharmaceuticals 0.02 +7.00% 14012 54.45 77.76
ATO Atmos Energy Corporation 0.02 NEW 17337 45.39 49.35
BRS Bristow 0.02 -50.00% 6869 75.12 73.12
OII Oceaneering International 0.02 +2.00% 8281 78.86 70.66
SCG SCANA Corporation 0.02 +77.00% 11120 46.94 52.33
UL Unilever 0.02 +4.00% 16265 41.19 44.04
X United States Steel Corporation 0.02 -2.00% 19720 29.51 26.59
CRY CryoLife 0.02 NEW 44965 11.10 9.59
CTBI Community Trust Ban 0.02 14235 45.17 39.38
O Realty Income 0.02 +96.00% 20198 37.33 41.70
POWL Powell Industries 0.02 NEW 8708 66.95 61.83
ROK Rockwell Automation 0.02 4465 118.25 120.68
PNM PNM Resources 0.02 28079 24.11 27.27
SWHC Smith & Wesson Holding Corporation 0.02 -4.00% 47505 13.49 14.11
TGI Triumph 0.02 -70.00% 8747 76.03 62.34
Rbc Cad 0.02 -2.00% 9228 67.19 0.00
IAU iShares Gold Trust 0.02 56555 11.69 12.60
GDX Market Vectors Gold Miners ETF 0.02 +16.00% 34110 21.14 23.87
FFKT Farmers Capital Bank 0.02 28508 21.75 20.54
VV Vanguard Large-Cap ETF 0.02 7095 84.85 83.66
IJR iShares S&P; SmallCap 600 Index 0.02 -9.00% 5038 109.17 105.60
VTI Vanguard Total Stock Market ETF 0.02 +12.00% 7924 95.91 94.44
VUG Vanguard Growth ETF 0.02 8302 93.11 90.22
VTV Vanguard Value ETF 0.02 9662 76.38 76.40
AWF AllianceBernstein Global Hgh Incm Fd 0.02 +31.00% 35827 14.29 14.63
BND Vanguard Total Bond Market ETF 0.02 -9.00% 6451 79.99 81.47
VVC Vectren Corporation 0.02 +19.00% 20084 35.50 39.44
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 -33.00% 17195 36.81 39.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 +63.00% 15808 37.96 38.54
KOL Market Vectors-Coal ETF 0.02 -14.00% 42311 19.45 18.67
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.02 15200 43.75 44.94
SOR Source Capital 0.02 -5.00% 9980 67.13 65.69
DXJ WisdomTree Japan Total Dividend Fd 0.02 -25.00% 9984 50.78 45.38
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.02 51128 11.42 11.76
DWX SPDR S&P; International Dividend 0.02 11615 47.44 49.03
VT Vanguard Total World Stock Idx Fd 0.02 11328 59.41 58.22
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.02 NEW 44493 12.52 13.62
Western Asset Global Cp Defi 0.02 +318.00% 43725 18.07 0.00
Nb & T Finl Group Inc equity 0.02 -4.00% 34666 19.33 0.00
Powershares Senior Loan Portfo mf 0.02 +14.00% 26330 24.88 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 +12.00% 20050 33.17 0.00
Cbre Clarion Global Real Estat re 0.02 NEW 74341 7.92 0.00
Marathon Petroleum 0.02 +23.00% 5993 91.77 0.00
Beam 0.02 NEW 8912 68.11 0.00
Facebook Inc cl a 0.02 +2.00% 9854 54.70 0.00
Directv 0.02 +12.00% 11046 69.07 0.00
First Tr Exchange-traded Fd no amer energy 0.02 +9.00% 25936 23.48 0.00
First Tr Exchange Traded Fd multi asset di 0.02 28921 20.82 0.00
Powershares Etf Trust Ii 0.02 +7.00% 20632 39.70 0.00
Eaton 0.02 -4.00% 6843 76.14 0.00
D First Tr Exchange-traded Fd 0.02 +15.00% 31550 17.94 0.00
Fox News 0.02 -15.00% 22000 34.59 0.00
Intercontinentalexchange 0.02 NEW 2649 224.99 0.00
CCK Crown Holdings 0.01 7460 44.50 45.26
NU Northeast Utilities System 0.01 NEW 5187 42.41 45.83
NLY Annaly Capital Management 0.01 NEW 32999 9.97 11.42
STT State Street Corporation 0.01 NEW 2893 73.28 63.69
LNC Lincoln National Corporation 0.01 NEW 4545 51.71 46.41
PBCT People's United Financial 0.01 -69.00% 12476 15.15 14.57
NDAQ NASDAQ OMX 0.01 +20.00% 9055 39.76 34.16
MTB M&T; Bank Corporation 0.01 -87.00% 1946 116.65 120.38
DKS Dick's Sporting Goods 0.01 NEW 3968 58.22 52.05
BTU Peabody Energy Corporation 0.01 -13.00% 16974 19.56 16.99
XLV Health Care SPDR 0.01 NEW 3693 55.51 55.73
ADM Archer Daniels Midland Company 0.01 NEW 5612 43.48 44.48
AGL AGL Resources 0.01 NEW 4490 47.22 0.00
BBBY Bed Bath & Beyond 0.01 NEW 2518 80.22 64.66
CRI Carter's 0.01 +24.00% 3470 71.76 73.44
CBRL Cracker Barrel Old Country Store 0.01 3022 110.19 95.84
BEN Franklin Resources 0.01 -32.00% 4208 57.75 52.51
HRB H&R; Block 0.01 NEW 11025 29.02 27.49
JBHT J.B. Hunt Transport Services 0.01 5567 77.24 73.97
KSS Kohl's Corporation 0.01 -41.00% 8533 56.72 53.95
LEG Leggett & Platt 0.01 12389 30.91 32.30
NVDA NVIDIA Corporation 0.01 +16.00% 25204 16.03 18.28
NTAP NetApp 0.01 +49.00% 10527 41.13 36.84
SWK Stanley Black & Decker 0.01 +12.00% 4335 80.74 78.93
GWW W.W. Grainger 0.01 NEW 1137 255.94 248.65
Transocean 0.01 +15.00% 9667 49.45 0.00
TIF Tiffany & Co. 0.01 +53.00% 5018 92.87 84.99
PLL Pall Corporation 0.01 4074 85.42 83.65
RF Regions Financial Corporation 0.01 -13.00% 33525 9.90 10.13
HBI Hanesbrands 0.01 -5.00% 5953 70.22 75.15
COO Cooper Companies 0.01 -88.00% 1649 123.71 128.76
VCI Valassis Communications 0.01 NEW 7712 34.23 0.00
MDU MDU Resources 0.01 NEW 9513 30.59 34.64
EMN Eastman Chemical Company 0.01 -44.00% 5041 80.74 85.84
VLO Valero Energy Corporation 0.01 NEW 8603 50.45 52.82
HP Helmerich & Payne 0.01 +13.00% 3723 84.07 108.30
HCN Health Care REIT 0.01 8289 53.56 62.21
MCK McKesson Corporation 0.01 2418 161.29 166.66
CPWR Compuware Corporation 0.01 +23.00% 24484 11.19 10.14
PCTI PCTEL 0.01 +38.00% 18870 9.59 8.63
ENR Energizer Holdings 0.01 +20.00% 2697 108.27 96.97
Partner Re 0.01 NEW 3531 105.35 0.00
AGCO AGCO Corporation 0.01 NEW 4626 59.23 54.76
CVG Convergys Corporation 0.01 +19.00% 14796 21.02 21.19
ALL Allstate Corporation 0.01 NEW 6109 54.51 55.49
BHI Baker Hughes Incorporated 0.01 NEW 5360 55.22 64.90
EBAY eBay 0.01 +6.00% 7702 54.92 53.37
HPQ Hewlett-Packard Company 0.01 NEW 7727 27.95 32.37
PX Praxair 0.01 +63.00% 2951 130.13 127.99
SNY Sanofi-Aventis SA 0.01 4016 53.54 51.14
SYMC Symantec Corporation 0.01 +16.00% 14918 23.60 20.28
TEF Telefonica S.A. 0.01 -27.00% 18180 16.34 15.92
Tyco International Ltd S hs 0.01 -2.00% 7290 41.02 0.00
UN Unilever N.V. 0.01 +6.00% 9025 40.22 42.32
GPS Gap 0.01 -83.00% 7137 39.09 38.21
LLTC Linear Technology Corporation 0.01 -14.00% 6437 45.52 46.66
MBI MBIA 0.01 -10.00% 21900 11.92 12.12
BPL Buckeye Partners 0.01 +21.00% 5184 70.99 77.34
Imperial Oil 0.01 8712 44.31 0.00
MUR Murphy Oil Corporation 0.01 NEW 3129 64.88 60.91
EOG EOG Resources 0.01 1890 167.72 100.88
GD General Dynamics Corporation 0.01 +11.00% 2696 95.70 105.28
FITB Fifth Third Ban 0.01 19473 21.05 21.60
DISCA Discovery Communications 0.01 NEW 2878 90.34 77.28
WBC WABCO Holdings 0.01 -6.00% 2221 93.20 100.92
MLI Mueller Industries 0.01 +15.00% 5593 62.94 28.55
PPL PPL Corporation 0.01 7162 30.16 33.12
PEG Public Service Enterprise 0.01 -2.00% 8878 31.99 39.58
SRE Sempra Energy 0.01 NEW 2258 89.90 96.25
ADS Alliance Data Systems Corporation 0.01 NEW 1567 262.92 255.73
AMAT Applied Materials 0.01 NEW 26335 17.70 19.01
FAST Fastenal Company 0.01 NEW 4938 47.59 49.81
PXD Pioneer Natural Resources 0.01 -19.00% 1700 184.12 194.32
PCP Precision Castparts 0.01 988 269.23 243.23
BIV Vanguard Intermediate-Term Bond ETF 0.01 -4.00% 5710 81.79 83.74
SHLD Sears Holdings Corporation 0.01 -9.00% 5357 49.09 33.33
ACAT Arctic Cat 0.01 NEW 6696 57.05 45.17
HCC HCC Insurance Holdings 0.01 5336 46.10 44.93
FUN Cedar Fair 0.01 +17.00% 9592 49.62 49.98
TSO Tesoro Corporation 0.01 NEW 6078 58.57 50.95
Gold 0.01 -10.00% 17962 21.66 0.00
IBB iShares NASDAQ Biotechnology Index 0.01 NEW 1062 226.93 214.99
FHN First Horizon National Corporation 0.01 -2.00% 23669 11.66 11.54
LO Lorillard 0.01 -59.00% 6320 50.63 52.79
UA Under Armour 0.01 NEW 3100 87.42 51.57
BRKS Brooks Automation 0.01 +37.00% 18437 10.47 10.68
CF CF Industries Holdings 0.01 +19.00% 1748 232.84 241.43
CODI Compass Diversified Holdings 0.01 -11.00% 10421 19.67 18.36
Enterprise Products Partners 0.01 +23.00% 6255 66.35 0.00
JLL Jones Lang LaSalle Incorporated 0.01 NEW 3975 102.39 118.66
ONB Old National Ban 0.01 -23.00% 27455 15.37 13.88
RKT Rock-Tenn Company 0.01 -90.00% 2009 105.03 95.31
Seagate Technology Com Stk 0.01 -81.00% 8204 56.19 0.00
SYNT Syntel 0.01 -2.00% 4231 91.00 82.45
Transcanada 0.01 +7.00% 10098 45.65 0.00
ARCC Ares Capital Corporation 0.01 NEW 11356 17.79 17.29
CLF Cliffs Natural Resources 0.01 NEW 8300 26.27 19.24
ESIO Electro Scientific Industries 0.01 +21.00% 24093 10.46 9.23
ENS EnerSys 0.01 NEW 3473 69.97 63.60
CAKE Cheesecake Factory Incorporated 0.01 +27.00% 5843 48.26 47.34
CBSH Commerce Bancshares 0.01 NEW 4477 44.90 43.34
CRK Comstock Resources 0.01 +23.00% 14888 18.27 26.13
CRUS Cirrus Logic 0.01 +4.00% 15938 20.45 18.76
EEP Enbridge Energy Partners 0.01 NEW 7900 29.87 28.98
ETE Energy Transfer Equity 0.01 +2.00% 3625 81.66 47.99
FMC FMC Corporation 0.01 -22.00% 3915 75.35 75.07
IDCC InterDigital 0.01 +17.00% 6944 29.52 31.98
IGTE iGATE Corporation 0.01 -39.00% 9010 40.18 36.68
LDR Landauer 0.01 +10.00% 9240 52.60 42.74
LGCY Legacy Reserves 0.01 -2.00% 15848 28.14 25.68
MET MetLife 0.01 8911 53.87 49.55
MINI Mobile Mini 0.01 NEW 11202 41.15 42.62
SNCR Synchronoss Technologies 0.01 -28.00% 9880 31.07 30.23
TEX Terex Corporation 0.01 NEW 6649 41.96 40.11
TYPE Monotype Imaging Holdings 0.01 +24.00% 10580 31.85 27.97
VNR Vanguard Natural Resources 0.01 +32.00% 12993 29.55 30.13
ALGT Allegiant Travel Company 0.01 +4.00% 3599 105.31 113.69
ATK Alliant Techsystems 0.01 NEW 2815 121.85 136.66
BGC General Cable Corporation 0.01 +86.00% 15999 29.44 25.55
CPLA Capella Education Company 0.01 NEW 6887 66.50 55.71
CREE Cree 0.01 NEW 4798 62.53 55.20
Gildan Activewear Inc Com Cad 0.01 -2.00% 9165 53.36 0.00
HAIN Hain Celestial 0.01 NEW 2226 90.75 83.88
LNG Cheniere Energy 0.01 7500 43.07 54.48
NSR Neustar 0.01 -83.00% 6628 49.79 27.59
ODFL Old Dominion Freight Line 0.01 -89.00% 4823 53.08 54.04
ROC Rockwood Holdings 0.01 -10.00% 4242 71.90 70.02
URS URS Corporation 0.01 NEW 4017 53.02 46.96
WTR Aqua America 0.01 +18.00% 16935 23.56 24.91
BOBE Bob Evans Farms 0.01 NEW 9000 50.56 44.87
CHCO City Holding Company 0.01 6531 46.39 42.38
CHD Church & Dwight 0.01 NEW 4047 66.22 68.40
CNMD CONMED Corporation 0.01 NEW 5429 42.55 41.91
CXW Corrections Corporation of America 0.01 +31.00% 9346 32.10 31.77
EXPO Exponent 0.01 +21.00% 4077 77.26 70.09
IPAR Inter Parfums 0.01 NEW 5905 35.73 33.70
JKHY Jack Henry & Associates 0.01 +32.00% 7261 59.22 53.32
MKC McCormick & Company, Incorporated 0.01 -29.00% 3850 68.83 70.12
MOV Movado 0.01 NEW 4741 44.08 42.10
NFG National Fuel Gas 0.01 NEW 3757 71.33 68.93
SFY Swift Energy Company 0.01 -26.00% 21800 13.49 11.09
STMP Stamps 0.01 10061 42.14 31.92
SXI Standex Int'l 0.01 4000 63.00 55.60
TAL TAL International 0.01 +2.00% 4664 57.25 42.60
TEG Integrys Energy 0.01 +2.00% 7741 54.39 60.60
UNF UniFirst Corporation 0.01 4359 106.91 92.33
WGL WGL Holdings 0.01 -4.00% 8506 40.09 38.95
BABY Natus Medical 0.01 NEW 20088 22.50 23.70
GABC German American Ban 0.01 10097 28.42 27.00
GOLAR LNG 0.01 +86.00% 11200 36.25 0.00
LTC LTC Properties 0.01 8040 35.45 38.22
TER Teradyne 0.01 -2.00% 19870 17.61 18.46
RUTH Ruth's Hospitality 0.01 +25.00% 20566 14.20 11.89
SI Siemens AG 0.01 +10.00% 2038 138.37 131.14
SPN Superior Energy Services 0.01 NEW 17433 26.62 31.19
Bank Of Montreal Cadcom Npv 0.01 NEW 6105 66.67 0.00
NAV Navistar International Corporation 0.01 -38.00% 6233 38.18 33.31
ARI Apollo Commercial Real Est. Finance 0.01 NEW 24910 16.26 16.79
FEIC FEI Company 0.01 +52.00% 4730 89.43 90.83
SM SM Energy 0.01 NEW 4337 83.01 73.97
Asa Limited shs 0.01 +6.00% 35790 12.27 0.00
Nabors Industries Ltd shs 0.01 +20.00% 19603 16.99 0.00
SNI Scripps Networks Interactive 0.01 3719 86.31 72.80
LABL Multi-Color Corporation 0.01 -5.00% 9589 37.75 35.37
Suncor Energy 0.01 7271 35.07 0.00
NICK Nicholas Financial 0.01 29721 15.75 15.84
CBL CBL & Associates Properties 0.01 NEW 11367 17.95 17.77
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +7.00% 4124 114.21 118.03
IWV iShares Russell 3000 Index 0.01 2000 110.50 109.49
RSP Rydex S&P; Equal Weight ETF 0.01 -43.00% 2967 71.12 71.18
SPG Simon Property 0.01 -3.00% 2366 152.16 169.00
CATM Cardtronics 0.01 -2.00% 7799 43.47 36.59
EBIX Ebix 0.01 +30.00% 18812 14.72 15.94
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 NEW 3500 68.00 63.54
TDF Templeton Dragon Fund 0.01 +5.00% 18199 25.88 24.56
TDSC 3D Systems Corporation 0.01 NEW 4188 92.88 0.00
EPM Evolution Petroleum Corporation 0.01 NEW 14426 12.34 12.19
ROIC Retail Opportunity Investments 0.01 NEW 28295 14.74 15.48
XBI SPDR S&P; Biotech 0.01 -2.00% 3526 130.18 117.97
EFV iShares MSCI EAFE Value Index 0.01 +3.00% 8251 57.21 57.08
WSR Whitestone REIT 0.01 -16.00% 15734 13.35 13.72
BH Biglari Holdings 0.01 NEW 425 505.88 448.58
DNP DNP Select Income Fund 0.01 -9.00% 27308 9.41 9.80
FXO First Trust Financials AlphaDEX Fd 0.01 NEW 10624 21.74 21.09
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.01 -6.00% 6467 57.68 59.80
BLV Vanguard Long-Term Bond ETF 0.01 +28.00% 3444 81.59 87.67
Jp Morgan Alerian Mlp Index 0.01 +13.00% 7561 46.29 0.00
PCY PowerShares Emerging Markets Sovere 0.01 +17.00% 17871 27.03 28.05
RVT Royce Value Trust 0.01 +30.00% 15812 16.00 15.15
VOE Vanguard Mid-Cap Value ETF 0.01 -13.00% 3318 79.87 80.29
IEI iShares Lehman 3-7 Yr Treasury Bond 0.01 -8.00% 2300 120.00 121.33
IEO iShares Dow Jones US Oil & Gas Exp. 0.01 -4.00% 4175 82.40 87.59
EFG iShares MSCI EAFE Growth Index 0.01 -82.00% 4295 71.48 69.93
IGOV iShares S&P;/Citi Intl Treasury Bond 0.01 +28.00% 2615 100.19 104.29
Royce Focus Tr 0.01 26554 7.61 0.00
DGAS Delta Natural Gas Company 0.01 20941 22.40 19.06
PIE PowerShares DWA Emerg Markts Tech 0.01 NEW 24506 18.16 17.46
DEM WisdomTree Emerging Markets Eq 0.01 -18.00% 5249 51.06 48.96
NIO Nuveen Insured Municipal Opp. Fund 0.01 18130 13.24 13.76
SPYG SPDR DJ Wilshire Large Cap Growth 0.01 NEW 2925 85.47 83.54
FDL First Trust Morningstar Divid Ledr 0.01 +2.00% 12291 21.89 22.63
NMA Nuveen Municipal Advantage Fund 0.01 NEW 27450 12.17 12.99
DFE WisdomTree Europe SmallCap Div Fd 0.01 -7.00% 5959 57.90 60.26
NPP Nuveen Performance Plus Municipal Fund 0.01 12832 13.56 14.31
PIZ PowerShares DWA Devld Markt Tech 0.01 NEW 17979 26.48 25.52
FRI First Trust S&P; REIT Index Fund 0.01 NEW 10280 17.51 19.29
SCHA Schwab U S Small Cap ETF 0.01 4937 52.46 50.95
Schwab Strategic Tr us lrg cap etf 0.01 6290 44.04 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.01 +6.00% 5552 55.12 0.00
Ishares Tr cmn 0.01 -4.00% 2350 100.85 0.00
American Intl 0.01 NEW 11518 20.23 0.00
Pacira Pharmaceuticals 0.01 -6.00% 8440 57.46 0.00
Medley Capital Corporation 0.01 +3.00% 23223 13.87 0.00
Cvr Partners Lp unit 0.01 NEW 22361 16.46 0.00
Pvh Corporation 0.01 NEW 2456 135.99 0.00
Voc Energy Tr tr unit 0.01 NEW 23846 14.55 0.00
First Tr Small Cap Etf equity 0.01 -12.00% 10877 31.90 0.00
American Tower Reit 0.01 -12.00% 6129 79.78 0.00
Michael Kors Holdings Ltd shs 0.01 -2.00% 4679 81.21 0.00
Spdr Ser Tr cmn 0.01 NEW 14406 30.68 0.00
Ishares Tr eafe min volat 0.01 +12.00% 4350 61.61 0.00
Oaktree Cap 0.01 5050 58.81 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.01 NEW 13608 27.92 0.00
Boise Cascade 0.01 -2.00% 12907 29.44 0.00
Zoetis Inc Cl A 0.01 +14.00% 8241 32.64 0.00
First Tr Exchange Traded Fd senior ln fd 0.01 NEW 4100 49.51 0.00
Physicians Realty Trust 0.01 NEW 31445 12.75 0.00
AA Alcoa 0.00 NEW 14487 10.63 12.88
FTR Frontier Communications 0.00 +14.00% 30865 4.67 5.55
BTH Blyth 0.00 +3.00% 13600 10.88 9.16
PNNT PennantPark Investment 0.00 12048 11.62 10.88
AKS AK Steel Holding Corporation 0.00 NEW 10773 8.17 6.97
FUR Winthrop Realty Trust 0.00 11950 11.05 11.08
Bank Of America Corporation warrant 0.00 NEW 10400 6.44 0.00
PZG Paramount Gold and Silver 0.00 -24.00% 25850 0.93 1.16
GIM Templeton Global Income Fund 0.00 -46.00% 14857 7.94 7.91
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.00 12761 12.15 12.70
JPS Nuveen Quality Pref. Inc. Fund II 0.00 NEW 12606 8.17 8.69
VKQ Invesco Van Kampen Municipal Trust 0.00 NEW 10946 11.60 12.10
CRD.A Crawford & Company 0.00 +11.00% 20000 7.70 0.00

Past 13F-HR SEC Filings for HL FINANCIAL SERVICES