HL Financial Services

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

HL FINANCIAL SERVICES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 4.71 +2.00% 1393172 132.25 113.11
JNJ Johnson & Johnson 3.80 +2.00% 1448533 102.72 98.55
DIS Walt Disney Company 3.74 +3.00% 1393427 105.08 103.60
JPM JPMorgan Chase & Co. 3.65 +7.00% 2161949 66.03 60.16
CVS CVS Caremark Corporation 3.19 +4.00% 1277763 97.77 101.90
MSFT Microsoft Corporation 3.18 2241511 55.48 42.00
Apple Computer 2.94 +2.00% 1092102 105.26 0.00
XOM Exxon Mobil Corporation 2.67 +3.00% 1341545 77.95 84.57
WFC Wells Fargo & Company 2.45 +3.00% 1766305 54.36 53.90
GE General Electric Company 2.42 3035320 31.15 25.35
USB U.S. Ban 2.33 +3.00% 2137977 42.67 43.76
PFE Pfizer 2.23 +3.00% 2701125 32.28 33.78
TJX TJX Companies 1.96 +2.00% 1079900 70.91 67.66
Berkshire Hath-cl B 1.96 +3.00% 580515 132.04 0.00
OMC Omni 1.90 +3.00% 984481 75.66 76.16
Te Connectivity Ltd for 1.88 +3.00% 1138715 64.61 0.00
Alphabet Inc Class C cs 1.79 NEW 92082 758.88 0.00
CSCO Cisco Systems 1.77 +4.00% 2545450 27.16 28.51
PG Procter & Gamble Company 1.60 788127 79.41 81.31
FAST Fastenal Company 1.56 +3.00% 1499321 40.82 40.46
IBM International Business Machines 1.33 377545 137.62 158.25
PGR Progressive Corporation 1.30 +4.00% 1596534 31.80 26.15
MAT Mattel 1.15 1663056 27.17 24.73
UNP Union Pacific Corporation 1.13 +7.00% 563755 78.20 114.86
EXPD Expeditors International of Washington 1.11 +4.00% 965898 45.10 47.74
NTRS Northern Trust Corporation 1.08 +4.00% 583737 72.09 69.63
CVX Chevron Corporation 0.98 -2.00% 424281 89.96 102.86
HOG Harley-Davidson 0.98 842034 45.39 62.41
PEP Pepsi 0.92 361856 99.92 93.96
KO Coca-Cola Company 0.80 732110 42.96 40.22
IVV iShares S&P; 500 Index 0.77 +7.00% 146392 204.88 205.96
MMM 3M Company 0.74 +3.00% 191126 150.64 162.72
VEA Vanguard Europe Pacific ETF 0.67 +3.00% 711794 36.72 39.04
Walgreen Boots Alliance 0.66 303823 85.15 0.00
IWR iShares Russell Midcap Index Fund 0.65 +8.00% 158422 160.18 169.15
BMY Bristol Myers Squibb 0.63 +2.00% 356292 68.79 66.08
Abbvie 0.61 +6.00% 403970 59.24 0.00
BF.B Brown-Forman Corporation 0.59 230668 99.28 0.00
BSV Vanguard Short-Term Bond ETF 0.59 289717 79.57 80.04
SPLS Staples 0.56 -4.00% 2301399 9.47 16.12
AGG iShares Lehman Aggregate Bond 0.49 +29.00% 178837 108.01 110.29
T AT&T; 0.47 530516 34.41 32.70
EMR Emerson Electric 0.44 +3.00% 357823 47.83 55.87
VWO Vanguard Emerging Markets ETF 0.43 512070 32.71 39.44
EFA iShares MSCI EAFE Index Fund 0.40 -6.00% 269700 58.72 62.56
PNC PNC Financial Services 0.39 +4.00% 161774 95.31 93.21
Abbott Laboratories 0.39 +5.00% 339270 44.91 0.00
COST Costco Wholesale Corporation 0.38 +2.00% 91535 161.50 148.30
MCD McDonald's Corporation 0.36 +3.00% 119451 118.14 96.21
SO Southern Company 0.35 -2.00% 296375 46.79 43.68
VZ Verizon Communications 0.33 275201 46.22 48.01
IWM iShares Russell 2000 Index 0.32 +18.00% 110848 112.62 119.90
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.32 119963 104.62 105.16
SHW Sherwin-Williams Company 0.30 45516 259.60 281.82
Accenture 0.30 111722 104.50 0.00
INTC Intel Corporation 0.29 328791 34.45 32.76
CL Colgate-Palmolive Company 0.29 168559 66.62 68.17
VO Vanguard Mid-Cap ETF 0.29 +11.00% 95998 120.11 125.59
SYY SYSCO Corporation 0.28 -3.00% 264282 41.00 38.41
MO Altria 0.28 185237 58.21 52.47
MRK Merck & Co 0.28 209417 52.82 56.20
PM Philip Morris International 0.28 125717 87.91 77.69
BF.A Brown-Forman Corporation 0.27 +32.00% 94717 110.11 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.26 +4.00% 118035 84.72 0.00
WMT Wal-Mart Stores 0.25 +2.00% 160486 61.30 81.06
STZ Constellation Brands 0.25 +2.00% 68585 142.44 115.30
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.24 +22.00% 395705 23.49 0.00
IWF iShares Russell 1000 Growth Index 0.22 84715 99.47 97.71
IEF iShares Lehman 7-10 Yr Treas. Bond 0.22 -11.00% 79714 105.59 106.48
NKE NIKE 0.21 +103.00% 128790 62.50 96.37
Amgen 0.20 49388 162.33 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.20 -10.00% 64587 120.58 126.45
VB Vanguard Small-Cap ETF 0.20 +3.00% 71485 110.64 118.34
BLV Vanguard Long-Term Bond ETF 0.19 +4.00% 83392 86.81 94.21
VNQ Vanguard REIT ETF 0.19 +21.00% 93425 79.73 80.84
DOV Dover Corporation 0.18 115282 61.31 70.44
VCSH Vanguard Short Term Corporate Bond ETF 0.18 +2.00% 87166 78.99 79.79
PAYX Paychex 0.17 127638 52.89 48.92
IWD iShares Russell 1000 Value Index 0.17 -4.00% 69468 97.86 101.93
JNK SPDR Barclays Capital High Yield B 0.17 +166.00% 191454 33.91 39.12
SPY SPDR S&P; 500 ETF 0.16 29823 203.87 205.25
WAT Waters Corporation 0.16 +9.00% 46509 134.58 119.56
Alaska Airgroup Com.Stk Usd1 0.16 +3.00% 78855 80.51 0.00
XLV Health Care SPDR 0.15 NEW 79344 72.03 71.27
GIS General Mills 0.15 -2.00% 103117 57.66 51.55
HON Honeywell International 0.15 +6.00% 57749 103.57 100.92
GILD Gilead Sciences 0.15 -18.00% 59582 101.19 99.53
Berkshire Hathaway Inc-cl A cl a 0 0.15 +3.00% 29 197793.10 0.00
ITW Illinois Tool Works 0.15 +10.00% 61756 92.69 96.27
MSCI MSCI 0.15 +9.00% 79300 72.13 55.39
FEX First Trust Large Cap Core Alp Fnd 0.15 +7.00% 136941 43.26 45.69
Mondelez Int 0.15 +11.00% 131038 44.84 0.00
LLY Eli Lilly & Co. 0.14 +28.00% 64142 84.27 68.81
SNA Snap-on Incorporated 0.14 30944 171.44 142.04
CINF Cincinnati Financial Corporation 0.14 93173 59.17 52.08
VLO Valero Energy Corporation 0.14 +10.00% 77321 70.72 56.99
SBUX Starbucks Corporation 0.14 +2.00% 88766 60.03 92.23
Bard C R Inc Com Stk 0.14 +3.00% 28516 189.44 0.00
XLY Consumer Discretionary SPDR 0.14 NEW 68664 78.16 74.69
FXG First Trust Cnsumer Stapl Alpha Fd 0.14 126267 44.45 43.68
QCOM QUALCOMM 0.13 -14.00% 98998 49.98 71.27
OHI Omega Healthcare Investors 0.13 +38.00% 148289 34.98 38.61
XLK Technology SPDR 0.13 -18.00% 120370 42.83 41.70
D American Elec Pwr In C Com Stk Common Stock 0 0.13 +3.00% 84479 58.27 0.00
FDN First Trust DJ Internet Index Fund 0.13 69343 74.61 64.72
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.13 +39.00% 112389 46.64 0.00
Ishares Tr eafe min volat 0.13 +1847.00% 78869 64.87 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.12 106959 43.41 47.62
FXH First Trust Health Care AlphaDEX Fd 0.12 +3.00% 74671 60.45 64.77
Facebook Inc cl a 0.12 +10.00% 45968 104.66 0.00
Kraft Heinz 0.12 66264 72.75 0.00
CMCSA Comcast Corporation 0.11 +9.00% 73799 56.42 58.60
NVDA NVIDIA Corporation 0.11 +266.00% 129292 32.96 22.93
Nextera Energy 0.11 +9.00% 42838 103.90 0.00
SLB Schlumberger 0.11 64461 69.75 81.67
KFY Korn/Ferry International 0.11 +6.00% 131092 33.18 29.96
FXD First Trust Cnsmer Disry Alpha Fnd 0.11 -21.00% 124120 34.10 36.41
FYX First Trust Small Cap Cr AlphaDEXFd 0.11 -20.00% 96093 44.18 48.81
FBT First Trust Amex Biotech Index Fnd 0.11 +2.00% 37487 113.03 118.81
Amer Intl Grp Com Usd2.50 0.11 +2.00% 67132 61.97 0.00
inv grd crp bd 0.11 +3.00% 41996 98.99 0.00
Pimco Total Return Etf totl 0.11 +3.00% 40168 104.21 0.00
Phillips 66 0.11 +178.00% 53364 81.80 0.00
Duke Energy 0.11 +2.00% 62511 71.40 0.00
First Trust Iv Enhanced Short 0.11 +3.00% 71204 59.81 0.00
ERTS Electronic Arts 0.10 +13.00% 57076 68.72 0.00
COP ConocoPhillips 0.10 -16.00% 84753 46.69 61.42
XLI Industrial SPDR 0.10 NEW 71530 53.01 56.03
FTA First Trust Large Cap Value Opp Fnd 0.10 +8.00% 97290 38.44 43.00
FNX First Trust Mid Cap Core Alpha Fnd 0.10 -23.00% 85178 48.06 52.83
IEI iShares Lehman 3-7 Yr Treasury Bond 0.10 NEW 32432 122.63 122.65
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.10 +6.00% 132640 30.40 30.62
Bk Of America 0.10 +5.00% 226394 16.83 0.00
Express Scripts Holding 0.10 45402 87.42 0.00
BLK BlackRock 0.09 10453 340.57 357.74
KMB Kimberly-Clark Corporation 0.09 +2.00% 28026 127.31 103.80
GT Goodyear Tire & Rubber Company 0.09 +395.00% 112164 32.67 25.04
EMC EMC Corporation 0.09 -20.00% 132397 25.68 26.24
ATVI Activision Blizzard 0.09 +1102.00% 89543 38.71 22.67
LUV Southwest Airlines 0.09 +339.00% 86201 43.06 44.01
AOS A. O. Smith Corporation 0.09 -4.00% 46459 76.61 62.81
IJK iShares S&P; MidCap 400 Growth 0.09 -6.00% 21757 160.96 165.35
VIG Vanguard Dividend Appreciation ETF 0.09 44903 77.77 80.49
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.09 +3.00% 31686 105.95 105.92
SHY iShares Lehman 1-3 Year Treas.Bond 0.09 +10.00% 41204 84.36 84.58
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.09 77909 43.47 43.56
FTC First Trust Large Cap GO Alpha Fnd 0.09 +5.00% 76497 48.21 47.51
Marathon Petroleum 0.09 +585.00% 67762 51.84 0.00
Ishares Tr usa min vo 0.09 NEW 81775 41.82 0.00
PSA Public Storage 0.08 NEW 12925 247.74 186.59
JBLU JetBlue Airways Corporation 0.08 -6.00% 141835 22.65 17.12
Boeing 0.08 +74.00% 21983 144.61 0.00
LOW Lowe's Companies 0.08 +11.00% 40315 76.05 73.15
LRCX Lam Research Corporation 0.08 +6.00% 39214 79.41 78.20
LAD Lithia Motors 0.08 27633 106.68 88.12
MANH Manhattan Associates 0.08 -6.00% 45918 66.16 48.43
SWKS Skyworks Solutions 0.08 -37.00% 40539 76.81 92.91
IWS iShares Russell Midcap Value Index 0.08 45156 68.65 73.47
ICF iShares Cohen & Steers Realty Maj. 0.08 +4.00% 30519 99.25 97.28
O'reilly Automotive 0.08 NEW 12105 253.45 0.00
FVL First Trust Value Line 100 Fund 0.08 +3.00% 149568 19.80 20.77
FVD First Trust Value Line Dividend Indx Fnd 0.08 +8.00% 136731 23.88 23.60
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.08 177948 17.97 0.00
First Tr Exchange Traded Fd dorsey wright 0.08 177398 17.89 0.00
Tegna Inc Com stock 0.08 +13.00% 121726 25.52 0.00
Alphabet Inc Class A cs 0.08 NEW 3924 778.03 0.00
CAT Caterpillar 0.07 -15.00% 37658 67.95 79.57
CSX CSX Corporation 0.07 +11.00% 112483 25.95 33.62
PPG PPG Industries 0.07 27513 98.83 225.60
DD E.I. du Pont de Nemours & Company 0.07 +28.00% 43197 66.60 79.13
CDNS Cadence Design Systems 0.07 NEW 139902 20.81 17.85
UTX United Technologies Corporation 0.07 +23.00% 30093 96.07 118.52
Royal Gold 0.07 -5.00% 71586 36.47 0.00
GM General Motors Company 0.07 +12.00% 77696 34.00 37.89
RWX SPDR DJ International Real Estate ETF 0.07 +4.00% 72569 39.12 42.22
TYG Tortoise Energy Infrastructure 0.07 +5.00% 100820 27.82 43.19
First Trust Global Tactical etp 0.07 131199 20.31 0.00
H & Q Healthcare Fund equities 0.07 +3.00% 87601 29.66 0.00
JACK Jack in the Box 0.06 +15.00% 28561 76.71 95.10
DE Deere & Company 0.06 +2.00% 31525 76.26 90.31
MAR Marriott International 0.06 +74.00% 32894 67.03 81.60
V Visa 0.06 -5.00% 30346 77.54 266.74
SJM J.M. Smucker Company 0.06 +99.00% 19014 123.33 110.22
XLE Energy Select Sector SPDR 0.06 +154.00% 40004 60.32 75.34
QQQQ PowerShares QQQ Trust, Series 1 0.06 21855 111.87 0.00
Anadarko Pete 0.06 44954 48.58 0.00
IJR iShares S&P; SmallCap 600 Index 0.06 +292.00% 22628 110.08 113.70
TIP iShares Barclays TIPS Bond Fund 0.06 20897 109.68 111.97
KYN Kayne Anderson MLP Investment 0.06 +64.00% 140825 17.29 34.45
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.06 +3.00% 89480 28.14 36.37
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.06 236015 10.29 11.23
Airgas 0.06 +2.00% 18284 138.32 0.00
American Wtr Wks 0.06 +40.00% 37328 59.74 0.00
MA MasterCard Incorporated 0.05 +8.00% 18157 97.43 87.52
ECL Ecolab 0.05 -6.00% 16347 114.39 115.32
NSC Norfolk Southern 0.05 +48.00% 21614 84.57 108.18
SE Spectra Energy 0.05 +17.00% 76637 23.94 34.31
DOW Dow Chemical Company 0.05 +2.00% 36605 51.47 47.09
KR Kroger 0.05 +11.00% 47655 41.82 74.09
SONC Sonic Corporation 0.05 +22.00% 64638 32.32 31.95
NVS Novartis AG 0.05 +15.00% 21058 86.05 96.03
HAL Halliburton Company 0.05 +2.00% 60717 34.04 41.30
F Ford Motor Company 0.05 +5.00% 141363 14.09 15.85
Bp Plc-spons 0.05 +9.00% 56365 31.26 0.00
CLX Clorox Company 0.05 +5.00% 13929 126.79 107.06
HSY Hershey Company 0.05 22886 89.27 98.43
PZZA Papa John's Int'l 0.05 +20.00% 32878 55.87 60.42
ORCL Oracle Corporation 0.05 +2.00% 56452 36.53 41.62
MPWR Monolithic Power Systems 0.05 +18.00% 33010 63.71 52.78
SNDK SanDisk Corporation 0.05 +8.00% 25614 76.01 84.20
Abiomed Inc Com Stk 0.05 +25.00% 20762 90.26 0.00
Apache Corp Com Stk 0.05 -2.00% 41056 44.48 0.00
HCP HCP 0.05 +11.00% 52841 38.25 40.24
RSP Rydex S&P; Equal Weight ETF 0.05 -2.00% 24614 76.62 79.77
DG Dollar General 0.05 +29.00% 28853 71.88 71.52
Amazon 0.05 +6.00% 2673 676.02 0.00
IWP iShares Russell Midcap Growth Idx. 0.05 -25.00% 22198 91.90 95.82
FCG First Trust ISE Revere Natural Gas 0.05 458515 4.46 10.23
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.05 191232 10.57 11.44
Bb&t 0.05 +47.00% 47343 37.81 0.00
First Tr Exchange Traded Fd multi asset di 0.05 -6.00% 104420 18.34 0.00
D First Tr Exchange-traded Fd 0.05 -4.00% 112955 18.95 0.00
Tyco International 0.05 +22.00% 57196 31.89 0.00
Allergan 0.05 +15.00% 6760 312.57 0.00
CMS CMS Energy Corporation 0.04 +3.00% 45316 36.08 32.93
EEM iShares MSCI Emerging Markets Indx 0.04 -33.00% 51533 32.19 38.45
CBS CBS Corporation 0.04 +23.00% 30772 47.12 59.57
D Dominion Resources 0.04 +13.00% 21159 67.63 69.17
KBH KB Home 0.04 +39.00% 124240 12.33 13.29
PHM Pulte 0.04 -2.00% 79107 17.82 21.23
UPS United Parcel Service 0.04 +9.00% 17855 96.22 99.32
CMI Cummins 0.04 +123.00% 15602 88.00 137.75
GPC Genuine Parts Company 0.04 +3.00% 17918 85.89 92.26
TRV Travelers Companies 0.04 15399 112.86 105.54
YUM Yum! Brands 0.04 +30.00% 23781 73.04 77.05
GSK GlaxoSmithKline 0.04 +12.00% 38359 40.36 45.62
RDS.A Royal Dutch Shell 0.04 -5.00% 30653 45.80 0.00
SYK Stryker Corporation 0.04 17251 92.92 90.61
ITC ITC Holdings 0.04 +47.00% 40810 39.26 35.94
Aflac 0.04 25230 59.89 0.00
RGC Regal Entertainment 0.04 +8.00% 83651 18.86 22.28
GGG Gra 0.04 +43.00% 23270 72.07 72.96
HUM Humana 0.04 8231 178.47 160.10
IM Ingram Micro 0.04 +25.00% 50756 30.38 23.43
CGNX Cognex Corporation 0.04 +34.00% 47489 33.78 46.41
Global Sources 0.04 176131 7.80 0.00
TRN Trinity Industries 0.04 +36.00% 58942 24.02 30.84
JKHY Jack Henry & Associates 0.04 +25.00% 18015 78.05 65.91
SNX SYNNEX Corporation 0.04 +24.00% 19520 89.91 73.25
Abaxis Inc Com Stk 0.04 +26.00% 28823 55.68 0.00
IVW iShares S&P; 500 Growth Index 0.04 +14.00% 13246 115.81 113.07
VBK Vanguard Small-Cap Growth ETF 0.04 -2.00% 12825 121.40 130.10
FXO First Trust Financials AlphaDEX Fd 0.04 +211.00% 71149 23.18 23.12
FXL First Trust Tech AlphaDEX Fnd 0.04 +460.00% 44718 33.23 35.61
IJJ iShares S&P; MidCap 400 Value Index 0.04 -2.00% 13437 117.21 127.44
IGOV iShares S&P;/Citi Intl Treasury Bond 0.04 +19.00% 19459 89.68 90.08
Ashland 0.04 +20.00% 16645 102.67 0.00
Kinder Morgan 0.04 -7.00% 112374 14.92 0.00
Citi 0.04 -7.00% 30670 51.74 0.00
Twenty-first Century Fox 0.04 +19.00% 51959 27.16 0.00
Intercontinentalexchange 0.04 +21.00% 6466 256.26 0.00
TWX Time Warner 0.03 +78.00% 19947 64.67 83.25
Wells Fargo & Company Non-cum Perpet cnv 0.03 +7.00% 1009 1161.55 0.00
Ace Limited Cmn 0.03 NEW 8938 116.80 0.00
LECO Lincoln Electric Holdings 0.03 +39.00% 19539 51.90 65.00
WGO Winnebago Industries 0.03 +28.00% 63271 19.90 22.90
EMN Eastman Chemical Company 0.03 +206.00% 14983 67.54 71.40
DEO Diageo 0.03 -5.00% 10752 109.10 110.91
TGT Target Corporation 0.03 +14.00% 13912 72.60 77.89
TXN Texas Instruments Incorporated 0.03 -9.00% 18911 54.84 57.48
UNH UnitedHealth 0.03 10121 117.68 113.33
BIIB Biogen Idec 0.03 +29.00% 3704 306.43 415.20
FITB Fifth Third Ban 0.03 +49.00% 50029 20.11 19.04
American Express 0.03 +4.00% 18116 69.55 0.00
ZMH Zimmer Holdings 0.03 13325 102.59 116.78
TTC Toro Company 0.03 NEW 14797 73.06 66.03
UA Under Armour 0.03 15578 80.63 75.07
KS KapStone Paper and Packaging 0.03 +28.00% 52039 22.60 31.46
IWB iShares Russell 1000 Index 0.03 +3.00% 9005 111.72 114.60
NPO EnPro Industries 0.03 +32.00% 23108 43.84 66.00
CALM Cal-Maine Foods 0.03 NEW 27149 46.34 36.72
UL Unilever 0.03 26275 43.12 42.20
CCC Calgon Carbon Corporation 0.03 +26.00% 75106 17.26 20.35
TER Teradyne 0.03 +27.00% 65208 20.67 18.89
Atmel Corp Com Stk 0.03 +11.00% 158541 8.61 0.00
Astrazeneca 0.03 +16.00% 32822 33.94 0.00
DAN Dana Holding Corporation 0.03 +27.00% 85633 13.80 20.66
KRE SPDR KBW Regional Banking 0.03 23783 41.92 40.18
CBL CBL & Associates Properties 0.03 109302 12.37 18.82
IWN iShares Russell 2000 Value Index 0.03 -4.00% 11195 91.92 99.26
IWO iShares Russell 2000 Growth Index 0.03 9787 139.27 146.64
VBR Vanguard Small-Cap Value ETF 0.03 +2.00% 11874 98.79 105.60
EFV iShares MSCI EAFE Value Index 0.03 -7.00% 22035 46.52 52.00
VVC Vectren Corporation 0.03 24971 42.41 42.70
EFG iShares MSCI EAFE Growth Index 0.03 +3.00% 17832 67.13 68.09
FDL First Trust Morningstar Divid Ledr 0.03 NEW 52363 23.70 23.19
MGC Vanguard Mega Cap 300 Index 0.03 17365 69.74 69.92
Air Prod & Chem 0.03 +7.00% 10500 130.10 0.00
Allstate 0.03 +58.00% 17831 62.08 0.00
PDP PowerShares DWA Technical Ldrs Pf 0.03 25387 41.36 42.56
Avnet 0.03 +27.00% 27153 42.83 0.00
Big Lots 0.03 +24.00% 33642 38.55 0.00
CZFC Citizens First 0.03 79505 13.82 12.49
Atmos Energy Corp Comm Stk Npv 0.03 -22.00% 19017 63.05 0.00
Anika Therapeutics 0.03 +30.00% 34403 38.17 0.00
Cambria Etf Tr shshld yield etf 0.03 NEW 38147 28.89 0.00
Outerwall 0.03 +25.00% 29072 36.53 0.00
American Airls 0.03 +3.00% 31477 42.35 0.00
Keurig Green Mtn 0.03 +3.00% 15062 89.96 0.00
Stock Yards Ban 0.03 34679 37.80 0.00
CB Chubb Corporation 0.02 +16.00% 7144 132.70 98.78
FXI iShares FTSE/Xinhua China 25 Index 0.02 NEW 25525 35.30 40.81
GLW Corning Incorporated 0.02 53438 18.28 22.80
DENN Denny's Corporation 0.02 61403 9.84 11.24
GS Goldman Sachs 0.02 +4.00% 5169 180.11 184.67
Suntrust Banks Inc $1.00 Par Cmn 0.02 +5.00% 20948 42.82 0.00
DVN Devon Energy Corporation 0.02 +115.00% 18655 32.00 57.71
FDX FedEx Corporation 0.02 5615 149.07 170.82
MON Monsanto Company 0.02 -6.00% 6554 98.41 117.22
HI Hillenbrand 0.02 26857 29.64 30.01
NUE Nucor Corporation 0.02 +8.00% 21382 40.31 45.99
SEE Sealed Air 0.02 +3.00% 15214 44.63 45.48
TROW T. Rowe Price 0.02 +8.00% 8285 71.45 81.65
VFC V.F. Corporation 0.02 -49.00% 15527 62.28 73.33
JCI Johnson Controls 0.02 19045 39.49 48.46
RTN Raytheon Company 0.02 +10.00% 5219 124.54 106.21
Potash Corp. Of Saskatchewan I 0.02 +27.00% 42913 17.13 0.00
AET Aetna 0.02 +2.00% 7702 108.15 100.76
MCK McKesson Corporation 0.02 +3.00% 3693 197.13 221.98
PCL Plum Creek Timber 0.02 +3.00% 18384 47.70 41.89
LMT Lockheed Martin Corporation 0.02 +150.00% 2774 217.02 197.87
MMC Marsh & McLennan Companies 0.02 16106 55.45 55.76
OXY Occidental Petroleum Corporation 0.02 +3.00% 14302 67.61 74.23
NVO Novo Nordisk A/S 0.02 -12.00% 10145 58.06 46.07
POOL Pool Corporation 0.02 10417 80.73 67.65
TR Tootsie Roll Industries 0.02 +17.00% 19293 31.57 32.06
K Kellogg Company 0.02 10939 72.31 62.16
CHDN Churchill Downs 0.02 +3.00% 6418 141.48 109.40
PPL PPL Corporation 0.02 -2.00% 26599 34.14 31.37
PCP Precision Castparts 0.02 +224.00% 2842 231.88 210.13
BIV Vanguard Intermediate-Term Bond ETF 0.02 +31.00% 7556 83.11 84.98
MRO Marathon Oil Corporation 0.02 -5.00% 58485 12.58 26.02
DCI Donaldson Company 0.02 26423 28.65 37.30
VTR Ventas 0.02 12351 56.43 69.27
GLD SPDR Gold Trust 0.02 -4.00% 8657 101.42 110.56
DAL Delta Air Lines 0.02 NEW 18955 50.70 44.19
FHN First Horizon National Corporation 0.02 -81.00% 42236 14.51 14.38
SAIA Saia 0.02 +35.00% 39848 22.26 45.03
TESO Tesco Corporation 0.02 +45.00% 82267 7.24 11.12
DGX Quest Diagnostics Incorporated 0.02 +80.00% 8433 71.15 70.85
NWBI Northwest Bancshares 0.02 +19.00% 52560 13.39 11.60
SCG SCANA Corporation 0.02 +8.00% 9920 60.48 52.58
CPLA Capella Education Company 0.02 +34.00% 20265 46.24 64.87
UTHR United Therapeutics Corporation 0.02 +4.00% 3816 156.71 161.87
CHD Church & Dwight 0.02 +33.00% 9866 84.84 83.20
CTBI Community Trust Ban 0.02 +28.00% 17398 34.95 32.24
O Realty Income 0.02 +23.00% 11433 51.61 49.45
PNM PNM Resources 0.02 -2.00% 24286 30.55 27.18
SWHC Smith & Wesson Holding Corporation 0.02 33973 21.99 13.59
Autodesk Inc Com Stk 0.02 15821 60.93 0.00
ATWOOD OCEANICS INC Com Stk 0.02 +47.00% 64334 10.23 0.00
BECTON DICKINSON & CO Com Stk 0.02 -4.00% 6144 153.97 0.00
SPN Superior Energy Services 0.02 +43.00% 53466 13.47 20.72
VIVO Meridian Bioscience 0.02 41793 20.53 19.70
NHI National Health Investors 0.02 +8.00% 10111 60.82 67.79
PSEC Prospect Capital Corporation 0.02 +9.00% 115017 6.98 8.49
GDX Market Vectors Gold Miners ETF 0.02 +26.00% 51980 13.72 17.31
Asa Limited shs 0.02 89690 7.17 0.00
IJH iShares S&P; MidCap 400 Index 0.02 +11.00% 5563 139.31 147.14
XLF Financial Select Sector SPDR 0.02 -63.00% 26567 23.83 23.97
MDY SPDR S&P; MidCap 400 ETF 0.02 -7.00% 3830 254.05 268.26
VV Vanguard Large-Cap ETF 0.02 +7.00% 7395 93.44 94.44
GIM Templeton Global Income Fund 0.02 120903 6.35 7.23
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 +5.00% 5666 110.66 109.49
Nxp Semiconductors N V 0.02 +74.00% 7151 84.18 0.00
XBI SPDR S&P; Biotech 0.02 8888 70.21 226.20
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.02 NEW 17979 40.44 0.00
DVY iShares Dow Jones Select Dividend 0.02 9660 75.16 76.58
IEV iShares S&P; Europe 350 Index 0.02 +23.00% 21139 40.12 43.13
IJT iShares S&P; SmallCap 600 Growth 0.02 +10.00% 4883 124.31 124.98
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.02 8392 107.24 109.75
MAIN Main Street Capital Corporation 0.02 +13.00% 29595 29.09 30.38
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 +23.00% 21079 38.85 39.78
EWA iShares MSCI Australia Index Fund 0.02 +2.00% 37235 18.96 22.55
IEO iShares Dow Jones US Oil & Gas Exp. 0.02 NEW 12177 52.97 69.86
JPC Nuveen Multi-Strategy Income & Growth Fd 0.02 -2.00% 79721 9.16 9.44
SOR Source Capital 0.02 +7.00% 10875 66.30 69.42
DON WisdomTree MidCap Dividend Fund 0.02 +19.00% 9511 80.54 83.83
Applied Materials 0.02 +16.00% 47062 18.68 0.00
First Tr High Income L/s Fd 0.02 48675 14.07 0.00
Western Asset Global Cp Defi 0.02 -6.00% 48106 15.80 0.00
Powershares Etf Trust dyna buybk ach 0.02 +45.00% 15809 45.48 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 16868 38.59 0.00
Cbre Clarion Global Real Estat re 0.02 92518 7.64 0.00
General Mtrs Co *w exp 07/10/201 0.02 47922 16.30 0.00
Expedia 0.02 NEW 7150 124.34 0.00
First Tr Energy Infrastrctr 0.02 +27.00% 52712 14.59 0.00
Spdr Ser Tr cmn 0.02 +6.00% 22025 30.42 0.00
Ishares Inc em mkt min vol 0.02 +85.00% 13220 48.64 0.00
Powershares Etf Trust Ii 0.02 -8.00% 18131 37.62 0.00
Eaton 0.02 +20.00% 16187 52.08 0.00
Zoetis Inc Cl A 0.02 +11.00% 12830 47.93 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 +19.00% 19525 46.86 0.00
Physicians Realty Trust 0.02 +343.00% 53498 16.86 0.00
Vanguard S&p 500 Etf idx fd 0.02 +61.00% 5109 187.32 0.00
Powershares Etf Tr Ii var rate pfd por 0.02 +22.00% 28835 24.28 0.00
Cdk Global Inc equities 0.02 16462 47.44 0.00
Crown Castle Intl 0.02 -35.00% 10949 86.49 0.00
Anthem 0.02 -13.00% 4497 139.43 0.00
Medtronic 0.02 +22.00% 9959 76.92 0.00
Petroleum & Res Corp Com cef 0.02 +6.00% 34671 17.74 0.00
L Loews Corporation 0.01 11446 38.44 39.42
CCK Crown Holdings 0.01 -2.00% 6666 50.71 50.20
TWC Time Warner Cable 0.01 1696 185.73 154.39
LEA Lear Corporation 0.01 3664 122.82 106.04
CME CME 0.01 -85.00% 5016 90.51 95.64
LNC Lincoln National Corporation 0.01 4627 50.36 56.84
DFS Discover Financial Services 0.01 -10.00% 7772 53.65 58.01
RSG Republic Services 0.01 +22.00% 6237 43.93 40.26
TSCO Tractor Supply Company 0.01 +21.00% 3357 85.49 85.18
REGN Regeneron Pharmaceuticals 0.01 660 542.42 427.05
TEVA Teva Pharmaceutical Industries 0.01 +21.00% 8623 65.64 57.77
RMD ResMed 0.01 -8.00% 3782 53.68 67.11
CAH Cardinal Health 0.01 NEW 4014 89.19 87.33
CRI Carter's 0.01 -90.00% 3748 89.11 88.77
CBRL Cracker Barrel Old Country Store 0.01 -9.00% 3347 126.98 150.50
DBD Diebold Incorporated 0.01 +18.00% 12674 30.06 34.00
EW Edwards Lifesciences 0.01 -68.00% 6888 78.98 135.16
LEG Leggett & Platt 0.01 6333 42.00 44.11
NOC Northrop Grumman Corporation 0.01 NEW 1085 188.94 158.85
PII Polaris Industries 0.01 +90.00% 6255 86.01 148.18
RAI Reynolds American 0.01 +46.00% 11873 46.16 70.03
GWW W.W. Grainger 0.01 -20.00% 2550 203.14 230.01
TIF Tiffany & Co. 0.01 NEW 5212 76.36 83.92
MS Morgan Stanley 0.01 NEW 7094 31.86 34.94
IP International Paper Company 0.01 -3.00% 13650 37.73 54.31
HBI Hanesbrands 0.01 +3.00% 14579 29.43 32.16
MAA Mid-America Apartment 0.01 NEW 3331 90.66 71.99
LH Laboratory Corp. of America Holdings 0.01 +2.00% 3349 123.62 121.70
IFF International Flavors & Fragrances 0.01 NEW 1840 119.57 117.32
COO Cooper Companies 0.01 -86.00% 2671 134.03 182.47
CSGS CSG Systems International 0.01 -70.00% 10700 35.98 29.36
TE TECO Energy 0.01 NEW 8121 26.60 18.71
FL Foot Locker 0.01 -90.00% 4334 65.07 61.03
EQR Equity Residential 0.01 -2.00% 6520 81.60 75.86
NOV National-Oilwell Var 0.01 -39.00% 6312 33.43 50.15
IPG Interpublic Group of Companies 0.01 -2.00% 20364 23.28 21.34
TMO Thermo Fisher Scientific 0.01 -10.00% 1741 141.87 127.98
LANC Lancaster Colony 0.01 NEW 2229 115.30 87.41
CI CIGNA Corporation 0.01 1613 146.31 120.83
HES Hess 0.01 -16.00% 4738 48.54 69.52
M Macy's 0.01 +105.00% 10383 34.96 62.37
PH Parker-Hannifin Corporation 0.01 NEW 2117 97.31 116.44
PX Praxair 0.01 +27.00% 5405 102.50 124.53
RDS.B Royal Dutch Shell 0.01 -16.00% 7373 45.98 0.00
SYMC Symantec Corporation 0.01 -66.00% 13473 21.00 23.79
UN Unilever N.V. 0.01 +15.00% 10458 43.32 42.05
GPS Gap 0.01 15441 24.67 41.01
DHR Danaher Corporation 0.01 +32.00% 4877 92.88 84.59
TOT TOTAL S.A. 0.01 -2.00% 10998 44.92 48.03
WMB Williams Companies 0.01 -35.00% 16320 25.67 46.41
BPL Buckeye Partners 0.01 6570 65.91 75.87
EOG EOG Resources 0.01 -11.00% 3589 70.77 86.44
GD General Dynamics Corporation 0.01 +20.00% 4179 137.35 133.60
PRU Prudential Financial 0.01 NEW 2458 81.37 80.31
RHI Robert Half International 0.01 NEW 9645 47.17 59.74
VAR Varian Medical Systems 0.01 NEW 5897 80.72 93.09
NFLX Netflix 0.01 NEW 2015 114.14 443.79
GOOD Gladstone Commercial Corporation 0.01 -16.00% 34214 14.58 17.99
FUN Cedar Fair 0.01 +42.00% 9286 55.89 53.78
YHOO Yahoo! 0.01 -76.00% 9246 33.31 42.61
JNPR Juniper Networks 0.01 -6.00% 16754 27.58 23.46
CODI Compass Diversified Holdings 0.01 +13.00% 35712 15.88 16.27
Enterprise Products Partners 0.01 9675 25.53 0.00
ONB Old National Ban 0.01 +23.00% 23457 13.56 13.83
ARCC Ares Capital Corporation 0.01 +38.00% 26121 14.24 16.86
CYH Community Health Systems 0.01 NEW 9800 26.53 49.70
EWJ iShares MSCI Japan Index 0.01 +4.00% 22049 12.11 12.17
MED Medifast 0.01 NEW 10811 30.34 30.70
POL PolyOne Corporation 0.01 -5.00% 15200 31.78 38.59
CBSH Commerce Bancshares 0.01 +11.00% 5532 42.48 41.42
CRUS Cirrus Logic 0.01 -2.00% 13897 29.50 33.06
IDCC InterDigital 0.01 5067 49.14 53.05
Ingersoll-rand Co Ltd-cl A 0.01 -19.00% 8563 55.24 0.00
MET MetLife 0.01 -9.00% 7133 48.23 50.75
NDSN Nordson Corporation 0.01 +26.00% 4480 64.06 73.70
Oge Energy 0.01 +16.00% 18696 26.32 0.00
PAY VeriFone Systems 0.01 -2.00% 7276 28.04 35.28
RJF Raymond James Financial 0.01 4800 57.92 57.98
SNCR Synchronoss Technologies 0.01 16575 35.23 41.93
TEX Terex Corporation 0.01 +54.00% 29600 18.48 25.14
UBSI United Bankshares 0.01 NEW 12575 36.98 36.44
CELG Celgene Corporation 0.01 -5.00% 3813 119.85 118.26
CWT California Water Service 0.01 +6.00% 17350 23.29 24.04
ETP Energy Transfer Partners 0.01 +13.00% 11751 33.70 54.95
KLAC KLA-Tencor Corporation 0.01 4093 69.39 60.32
OCN Ocwen Financial Corporation 0.01 -3.00% 34600 6.97 9.67
SXL Sunoco Logistics Partners 0.01 -20.00% 8121 25.74 40.17
WTR Aqua America 0.01 -21.00% 16318 29.78 25.80
CHCO City Holding Company 0.01 +6.00% 8031 45.70 45.02
CLC CLARCOR 0.01 4607 49.71 63.66
CXW Corrections Corporation of America 0.01 NEW 8757 26.49 38.55
GNTX Gentex Corporation 0.01 -21.00% 25264 16.03 17.45
STJ St. Jude Medical 0.01 -19.00% 6487 61.82 66.17
SXI Standex Int'l 0.01 4000 83.25 73.84
UNF UniFirst Corporation 0.01 4151 104.31 114.67
VMW VMware 0.01 +47.00% 7135 56.62 81.59
WGL WGL Holdings 0.01 7077 63.02 51.87
GABC German American Ban 0.01 10058 33.31 28.25
MMP Magellan Midstream Partners 0.01 3600 68.06 78.66
LTC LTC Properties 0.01 8248 43.16 42.07
MSFG MainSource Financial 0.01 NEW 8914 22.89 19.07
ANALOG DEVICES INC COM Stk 0.01 NEW 9187 55.30 0.00
Baxter Intl Inc Com Stk 0.01 +21.00% 10789 38.19 0.00
Baker Hughes 0.01 -3.00% 6225 46.10 0.00
Baidu 0.01 NEW 1140 189.47 0.00
BANK NEW YORK MELLON Corp Com Stk 0.01 -2.00% 5077 41.17 0.00
BANK OF MONTREAL Cadcom Npv 0.01 8114 56.45 0.00
RUTH Ruth's Hospitality 0.01 -80.00% 12325 15.90 15.12
Rbc Cad 0.01 NEW 3982 53.49 0.00
IAU iShares Gold Trust 0.01 34280 10.24 11.14
LABL Multi-Color Corporation 0.01 8342 59.82 66.34
BXP Boston Properties 0.01 3223 127.52 135.21
EWZ iShares MSCI Brazil Index 0.01 -44.00% 16414 20.65 30.55
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 4148 114.03 120.16
IVE iShares S&P; 500 Value Index 0.01 5355 88.52 91.53
IWV iShares Russell 3000 Index 0.01 1922 120.19 122.37
XLP Consumer Staples Select Sect. SPDR 0.01 -35.00% 7317 50.43 48.00
SPG Simon Property 0.01 -15.00% 1090 194.50 179.63
DIA SPDR Dow Jones Industrial Average ETF 0.01 +14.00% 2441 174.11 176.97
CATM Cardtronics 0.01 -3.00% 7390 33.69 35.46
UUP PowerShares DB US Dollar Index Bullish 0.01 -5.00% 18799 25.64 26.26
KBE SPDR KBW Bank 0.01 +6.00% 10778 33.87 33.12
HUB.A Hubbell Incorporated 0.01 -58.00% 3500 128.29 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 -30.00% 13247 30.20 47.80
D Archer-daniels Midla Nd Co Com Common Stock 0 0.01 -2.00% 7411 36.70 0.00
KKR KKR & Co 0.01 +105.00% 27481 15.57 22.64
VTI Vanguard Total Stock Market ETF 0.01 -3.00% 5370 104.28 106.32
PHO PowerShares Water Resources 0.01 -4.00% 10470 21.68 24.35
Alerian Mlp Etf 0.01 -22.00% 32403 12.04 0.00
AWF AllianceBernstein Global Hgh Incm Fd 0.01 30900 10.78 12.60
DNP DNP Select Income Fund 0.01 +5.00% 62864 8.96 10.47
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.01 +20.00% 6614 42.64 43.38
Hldgs 0.01 +21.00% 8249 57.34 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 -5.00% 21324 24.34 24.25
BND Vanguard Total Bond Market ETF 0.01 +22.00% 3519 80.70 82.52
PRMW Primo Water Corporation 0.01 -2.00% 41764 8.00 4.43
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.01 -28.00% 9636 51.68 52.00
VGK Vanguard European ETF 0.01 -50.00% 4901 49.79 53.41
VYM Vanguard High Dividend Yield ETF 0.01 7290 66.80 67.70
RWR SPDR DJ Wilshire REIT 0.01 -8.00% 5655 91.60 90.66
VGT Vanguard Information Technology ETF 0.01 NEW 4994 108.33 105.97
RVT Royce Value Trust 0.01 -39.00% 20106 11.79 14.19
VOT Vanguard Mid-Cap Growth ETF 0.01 -22.00% 2399 99.62 104.87
VHT Vanguard Health Care ETF 0.01 -74.00% 1631 133.05 132.20
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 +2.00% 11530 28.71 33.58
EFT Eaton Vance Floating-Rate Income Trust 0.01 +41.00% 39245 12.64 14.57
SPYG SPDR DJ Wilshire Large Cap Growth 0.01 5640 100.18 98.16
XME SPDR S&P; Metals and Mining 0.01 NEW 16375 14.96 25.98
TEI Templeton Emerging Markets Income Fund 0.01 +2.00% 34894 9.97 11.08
DLN WisdomTree LargeCap Dividend Fund 0.01 NEW 4016 71.22 72.76
PSL PowerShares Dynamic Consumer Sta. 0.01 NEW 4980 56.83 52.32
PEJ PowerShares Dyn Leisure & Entert. 0.01 NEW 13131 36.78 37.38
DES WisdomTree SmallCap Dividend Fund 0.01 +20.00% 8548 64.93 69.40
Annaly C 0.01 -10.00% 38306 9.37 0.00
Agnico-eagle Mines 0.01 +9.00% 13695 26.29 0.00
Cohen & Steers Slt Pfd Incm 0.01 8700 24.94 0.00
Block H & R 0.01 -22.00% 11025 33.29 0.00
AOM iShares S&P; Moderate Allocation Fund ETF 0.01 -34.00% 7050 34.04 35.15
FXR First Trust Ind/Prod AlphaDEX Fd 0.01 8149 26.14 30.49
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.01 NEW 12821 41.49 41.08
SCHA Schwab U S Small Cap ETF 0.01 4437 52.06 55.93
Schwab Strategic Tr us lrg cap etf 0.01 6290 48.65 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 +62.00% 9413 38.99 0.00
FDD First Trust DJ STOX Sel Div 30 IDX 0.01 +3.00% 18930 12.20 13.08
Powershares Etf Tr Ii s^p smcp hc po 0.01 4025 71.80 0.00
American States Water CS Npv 0.01 NEW 5867 41.93 0.00
Atlantictele-nwrkcomstkusd0.01 0.01 -83.00% 2781 78.39 0.00
Arctic Cat Inc Cmn 0.01 +45.00% 29746 16.37 0.00
Medley Capital Corporation 0.01 -22.00% 27786 7.52 0.00
Advisorshares Tr peritus hg yld 0.01 -4.00% 8800 32.61 0.00
American Intl Grp Wts 19/01/21 0.01 9421 23.78 0.00
Ralph Lauren 0.01 3454 111.46 0.00
Pimco Etf Tr 0-5 high yield 0.01 -22.00% 4886 91.69 0.00
Dunkin' Brands 0.01 +2.00% 5371 42.64 0.00
Fortune Brands 0.01 +3.00% 4383 55.44 0.00
American Tower Reit 0.01 +2.00% 3377 96.83 0.00
Us Silica Hldgs 0.01 +2.00% 12787 18.77 0.00
Matador Resources 0.01 +12.00% 18970 19.77 0.00
Oaktree Cap 0.01 11275 47.72 0.00
Global X Fds glbl x mlp etf 0.01 NEW 22000 10.41 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 -16.00% 15256 29.56 0.00
First Tr Exchange-traded Fd no amer energy 0.01 -22.00% 24398 20.17 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 -19.00% 11337 25.23 0.00
Prothena 0.01 NEW 3850 68.05 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 NEW 3834 54.51 0.00
Vanguard Malvern Fds strm infproidx 0.01 +16.00% 9718 48.36 0.00
Fox News 0.01 18000 27.22 0.00
Market Vectors Junior Gold Min 0.01 -39.00% 12825 19.18 0.00
* Proshares Tr S&p 500 Aristo Added 0.01 4415 49.38 0.00
Eagle Pharmaceuticals 0.01 6500 88.62 0.00
Alibaba Group Holding Ltd Spon 0.01 6240 81.25 0.00
Lamar Advertising Co-a 0.01 NEW 3408 59.86 0.00
Orbital Atk 0.01 2815 89.17 0.00
Mylan Nv 0.01 -84.00% 8212 54.07 0.00
Vistaoutdoor 0.01 5430 44.57 0.00
Eversource Energy 0.01 7772 51.08 0.00
Doubleline Total Etf etf 0.01 NEW 5950 48.57 0.00
Monster Beverage Corp Com stock 0.01 1800 148.89 0.00
Wec Energy Group Inc Com stock 0.01 +2.00% 9618 51.36 0.00
Essendant 0.01 -3.00% 11180 32.47 0.00
Baxalta Incorporated 0.01 +28.00% 13471 39.05 0.00
Welltower Inc Com reit 0.01 -2.00% 6052 68.08 0.00
Archrock 0.01 NEW 39934 7.51 0.00
Ionis Pharmaceuticals 0.01 NEW 5900 61.86 0.00
Hubbell 0.01 NEW 5693 101.00 0.00
RF Regions Financial Corporation 0.00 +11.00% 19535 9.62 9.54
FCX Freeport-McMoRan Copper & Gold 0.00 -9.00% 15676 6.76 18.56
SD SandRidge Energy 0.00 NEW 10000 0.20 1.64
BBEP BreitBurn Energy Partners 0.00 -6.00% 91907 0.67 6.27
FTR Frontier Communications 0.00 -2.00% 33681 4.66 7.40
NYB New York Community Ban 0.00 NEW 11900 16.30 0.00
CHK Chesapeake Energy Corporation 0.00 +11.00% 18660 4.50 14.13
WLL Whiting Petroleum Corporation 0.00 +9.00% 11170 9.40 37.80
Gold 0.00 -13.00% 12040 11.54 0.00
MU Micron Technology 0.00 +21.00% 12490 14.17 27.78
KEY Key 0.00 +9.00% 12668 13.18 14.07
ZINC HORSEHEAD HOLDING 0.00 +2.00% 25410 2.05 11.97
SMRT Stein Mart 0.00 +9.00% 27919 6.73 12.42
VNR Vanguard Natural Resources 0.00 -2.00% 23320 2.96 14.58
DNR Denbury Resources 0.00 -38.00% 26874 2.01 7.60
Northern Dynasty Minerals Lt 0.00 25000 0.32 0.00
WSR Whitestone REIT 0.00 -43.00% 15572 12.01 15.29
HYT BlackRock Corporate High Yield Fund VI, 0.00 NEW 10587 9.82 11.27
JPZ Nuveen Equity Premium Income Fund 0.00 +17.00% 14536 13.41 12.59
RMT Royce Micro Capital Trust 0.00 25349 7.26 9.64
Alcoa 0.00 +7.00% 17924 9.88 0.00
CRD.A Crawford & Company 0.00 20000 5.05 0.00
Bank Of America Warrant *w exp 01/16/201 0.00 17200 5.81 0.00
Knowles 0.00 10648 13.34 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.00 13000 14.38 0.00
Sprott Focus Tr 0.00 25362 5.80 0.00

Past 13F-HR SEC Filings for HL FINANCIAL SERVICES

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