HL Financial Services

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

HL FINANCIAL SERVICES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 3.98 1303265 113.61 113.11
JNJ Johnson & Johnson 3.72 1373252 100.60 98.55
DIS Walt Disney Company 3.66 +4.00% 1295457 104.89 103.60
CVS CVS Caremark Corporation 3.46 1245357 103.21 101.90
Apple Computer 3.39 NEW 1012512 124.43 0.00
JPM JPMorgan Chase & Co. 3.23 1983551 60.58 60.16
XOM Exxon Mobil Corporation 2.85 1247712 85.00 84.57
PFE Pfizer 2.39 2557268 34.79 33.78
WFC Wells Fargo & Company 2.39 +2.00% 1631697 54.40 53.90
MSFT Microsoft Corporation 2.36 +2.00% 2155516 40.66 42.00
USB U.S. Ban 2.32 +2.00% 1974718 43.67 43.76
Te Connectivity Ltd for 2.09 +6.00% 1082549 71.62 0.00
Berkshire Hath-cl B 2.08 NEW 534461 144.32 0.00
GE General Electric Company 1.97 +4.00% 2956457 24.81 25.35
OMC Omni 1.94 924525 77.98 76.16
TJX TJX Companies 1.90 1010462 70.05 67.66
CSCO Cisco Systems 1.76 2370172 27.53 28.51
PG Procter & Gamble Company 1.74 787591 81.94 81.31
IBM International Business Machines 1.65 +7.00% 381040 160.50 158.25
BSV Vanguard Short-Term Bond ETF 1.44 +18.00% 665538 80.52 80.04
CVX Chevron Corporation 1.20 +2.00% 425572 104.98 102.86
EXPD Expeditors International of Washington 1.17 901268 48.18 47.74
FAST Fastenal Company 1.14 +15070.00% 1024950 41.44 40.46
HOG Harley-Davidson 1.04 +62.00% 636747 60.74 62.41
MAT Mattel 1.02 1661864 22.85 24.73
SPLS Staples 1.02 2318523 16.28 16.12
NTRS Northern Trust Corporation 1.01 540528 69.65 69.63
Actavis 1.00 NEW 124734 297.62 0.00
PEP Pepsi 0.99 -3.00% 382938 95.62 93.96
PGR Progressive Corporation 0.97 +35.00% 1327569 27.20 26.15
WMT Wal-Mart Stores 0.90 -38.00% 406828 82.25 81.06
MMM 3M Company 0.82 +2.00% 185460 164.95 162.72
KO Coca-Cola Company 0.79 725025 40.55 40.22
IVV iShares S&P; 500 Index 0.78 -12.00% 139328 207.84 205.96
Walgreen Boots Alliance 0.72 +3.00% 316696 84.68 0.00
VEA Vanguard Europe Pacific ETF 0.70 -30.00% 656500 39.83 39.04
IWR iShares Russell Midcap Index Fund 0.67 -2.00% 143710 173.12 169.15
Abbvie 0.60 +3.00% 381872 58.54 0.00
BMY Bristol Myers Squibb 0.59 340643 64.50 66.08
EMR Emerson Electric 0.59 +9.00% 385663 56.62 55.87
BF.B Brown-Forman Corporation 0.57 236462 90.35 0.00
VWO Vanguard Emerging Markets ETF 0.55 -21.00% 503343 40.87 39.44
EFA iShares MSCI EAFE Index Fund 0.45 -11.00% 259849 64.17 62.56
IWM iShares Russell 2000 Index 0.45 -2.00% 135221 124.37 119.90
T AT&T; 0.44 +3.00% 500110 32.65 32.70
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.44 +42.00% 153926 105.54 105.16
Abbott Laboratories 0.43 NEW 341212 46.33 0.00
PNC PNC Financial Services 0.41 +3.00% 164168 93.24 93.21
SPY SPDR S&P; 500 ETF 0.37 +44.00% 66759 206.44 205.25
COST Costco Wholesale Corporation 0.36 88427 151.49 148.30
SHW Sherwin-Williams Company 0.35 -3.00% 46263 284.50 281.82
SO Southern Company 0.34 -4.00% 288783 44.28 43.68
MCD McDonald's Corporation 0.33 127778 97.44 96.21
VZ Verizon Communications 0.33 +13.00% 256022 48.63 48.01
INTC Intel Corporation 0.32 -41.00% 375275 31.27 32.76
SYY SYSCO Corporation 0.30 -5.00% 297980 37.73 38.41
CL Colgate-Palmolive Company 0.29 +5.00% 157714 69.34 68.17
MRK Merck & Co 0.29 +5.00% 187979 57.48 56.20
VO Vanguard Mid-Cap ETF 0.29 +7.00% 81786 132.70 125.59
Accenture 0.28 109536 93.69 0.00
RSP Rydex S&P; Equal Weight ETF 0.27 -23.00% 123599 81.05 79.77
D Automatic Data Proce Ssing Inc Common Stock 0 0.27 NEW 118021 85.64 0.00
AGG iShares Lehman Aggregate Bond 0.26 -6.00% 85196 111.43 110.29
VB Vanguard Small-Cap ETF 0.26 +10.00% 77744 122.56 118.34
PM Philip Morris International 0.24 -5.00% 120536 75.33 77.69
MO Altria 0.22 160879 50.02 52.47
IWF iShares Russell 1000 Growth Index 0.22 84154 98.93 97.71
Amgen 0.22 NEW 50199 159.84 0.00
IWD iShares Russell 1000 Value Index 0.20 +5.00% 73739 103.08 101.93
QCOM QUALCOMM 0.20 109050 69.34 71.27
VNQ Vanguard REIT ETF 0.20 -10.00% 86051 84.31 80.84
VCSH Vanguard Short Term Corporate Bond ETF 0.20 93487 80.21 79.79
PAYX Paychex 0.19 +2.00% 140627 49.61 48.92
DOV Dover Corporation 0.19 +11.00% 102280 69.12 70.44
GIS General Mills 0.18 +4.00% 117446 56.60 51.55
BF.A Brown-Forman Corporation 0.18 71822 90.78 0.00
Kinder Morgan 0.18 -3.00% 157236 42.06 0.00
Vanguard S&p 500 Etf idx fd 0.18 +734.00% 36019 189.23 0.00
Berkshire Hathaway Inc-cl A cl a 0 0.17 NEW 29 217517.24 0.00
FEX First Trust Large Cap Core Alp Fnd 0.17 +14.00% 132942 46.58 45.69
FBT First Trust Amex Biotech Index Fnd 0.17 -7.00% 53779 118.22 118.81
Kraft Foods 0.17 +8.00% 71658 87.12 0.00
COP ConocoPhillips 0.16 +18.00% 95473 62.26 61.42
NKE NIKE 0.16 59912 100.33 96.37
SWKS Skyworks Solutions 0.16 -6.00% 61970 98.31 92.91
PRF PowerShares FTSE RAFI US 1000 0.16 NEW 65873 91.33 90.16
FXH First Trust Health Care AlphaDEX Fd 0.16 -5.00% 87099 67.02 64.77
WAT Waters Corporation 0.15 43704 124.31 119.56
HON Honeywell International 0.15 +2.00% 53243 104.31 100.92
SLB Schlumberger 0.15 +4.00% 65974 83.44 81.67
XLK Technology SPDR 0.15 +829.00% 130951 41.44 41.70
VEU Vanguard FTSE All-World ex-US ETF 0.15 +2.00% 112985 48.73 47.62
FYX First Trust Small Cap Cr AlphaDEXFd 0.15 +8.00% 110751 50.56 48.81
SHY iShares Lehman 1-3 Year Treas.Bond 0.15 +11.00% 67119 84.88 84.58
UNP Union Pacific Corporation 0.14 -27.00% 47390 108.34 114.86
CINF Cincinnati Financial Corporation 0.14 +3.00% 100458 53.28 52.08
FXD First Trust Cnsmer Disry Alpha Fnd 0.14 +15.00% 144226 37.30 36.41
FNX First Trust Mid Cap Core Alpha Fnd 0.14 -2.00% 93113 54.58 52.83
TYG Tortoise Energy Infrastructure 0.14 127228 42.03 43.19
FXG First Trust Cnsumer Stapl Alpha Fd 0.14 +9.00% 117357 44.63 43.68
SNA Snap-on Incorporated 0.13 +20.00% 32258 147.06 142.04
ITW Illinois Tool Works 0.13 51614 97.14 96.27
QQQQ PowerShares QQQ Trust, Series 1 0.13 -3.00% 46035 105.62 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.13 151598 30.75 30.62
SBUX Starbucks Corporation 0.12 +24.00% 45534 94.70 92.23
STZ Constellation Brands 0.12 -38.00% 39856 116.22 115.30
Bard C R Inc Com Stk 0.12 NEW 26765 167.35 0.00
FDN First Trust DJ Internet Index Fund 0.12 +2.00% 71312 64.93 64.72
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.12 +35.00% 88042 50.69 0.00
Crown Castle Intl 0.12 +115.00% 52725 82.54 0.00
NVDA NVIDIA Corporation 0.11 +246.00% 191990 20.92 22.93
BIIB Biogen Idec 0.11 +163.00% 9562 422.19 415.20
EMC EMC Corporation 0.11 +10.00% 158344 25.56 26.24
MSCI MSCI 0.11 +382.00% 68077 61.31 55.39
WYN Wyndham Worldwide Corporation 0.11 +1098.00% 43707 90.47 89.37
Royal Gold 0.11 +2.00% 67156 63.11 0.00
GNTX Gentex Corporation 0.11 +207.00% 214194 18.30 17.45
Anadarko Pete 0.11 NEW 47139 82.82 0.00
IJH iShares S&P; MidCap 400 Index 0.11 26681 151.98 147.14
D American Elec Pwr In C Com Stk Common Stock 0 0.11 NEW 75295 56.25 0.00
FTA First Trust Large Cap Value Opp Fnd 0.11 -9.00% 94116 43.75 43.00
inv grd crp bd 0.11 +2.00% 39635 104.18 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.11 +9.00% 180078 22.19 0.00
Pimco Total Return Etf totl 0.11 -4.00% 37928 110.13 0.00
First Trust Iv Enhanced Short 0.11 NEW 66861 60.03 0.00
CMCSA Comcast Corporation 0.10 68386 56.47 58.60
CAT Caterpillar 0.10 +15.00% 46364 80.02 79.57
IWS iShares Russell Midcap Value Index 0.10 -6.00% 48552 75.26 73.47
IJK iShares S&P; MidCap 400 Growth 0.10 21145 171.53 165.35
IYR iShares Dow Jones US Real Estate 0.10 -12.00% 49067 79.32 76.66
VIG Vanguard Dividend Appreciation ETF 0.10 +4.00% 47027 80.46 80.49
Bk Of America 0.10 NEW 238379 15.39 0.00
Amer Intl Grp Com Usd2.50 0.10 NEW 69671 54.79 0.00
FTC First Trust Large Cap GO Alpha Fnd 0.10 73986 48.68 47.51
Duke Energy 0.10 49685 76.78 0.00
Mondelez Int 0.10 +17.00% 102663 36.09 0.00
BLK BlackRock 0.09 9267 365.81 357.74
LLY Eli Lilly & Co. 0.09 +13.00% 48104 72.66 68.81
ERTS Electronic Arts 0.09 NEW 55679 58.82 0.00
COO Cooper Companies 0.09 +5.00% 18548 187.41 182.47
Nextera Energy 0.09 +5.00% 31743 104.05 0.00
FHN First Horizon National Corporation 0.09 +12.00% 226168 14.29 14.38
CGNX Cognex Corporation 0.09 +837.00% 66788 49.59 46.41
OHI Omega Healthcare Investors 0.09 +17.00% 83680 40.57 38.61
XLP Consumer Staples Select Sect. SPDR 0.09 70241 48.75 48.00
IWP iShares Russell Midcap Growth Idx. 0.09 -61.00% 33366 97.94 95.82
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.09 30884 105.82 105.92
KYN Kayne Anderson MLP Investment 0.09 -2.00% 91253 35.51 34.45
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.09 +17.00% 87598 37.54 36.37
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.09 -5.00% 75319 43.80 43.56
CME CME 0.08 +7.00% 31587 94.72 95.64
CSX CSX Corporation 0.08 -8.00% 84620 33.12 33.62
RMD ResMed 0.08 +139.00% 42416 71.79 67.11
KMB Kimberly-Clark Corporation 0.08 26377 107.10 103.80
PPG PPG Industries 0.08 13409 225.52 225.60
JBLU JetBlue Airways Corporation 0.08 -15.00% 162837 19.25 17.12
UTX United Technologies Corporation 0.08 +2.00% 26918 117.21 118.52
GILD Gilead Sciences 0.08 +13.00% 32016 98.14 99.53
ODFL Old Dominion Freight Line 0.08 NEW 37478 77.30 77.51
AOS A. O. Smith Corporation 0.08 NEW 45985 65.65 62.81
ICF iShares Cohen & Steers Realty Maj. 0.08 -18.00% 27727 101.13 97.28
General Growth Properties 0.08 NEW 95706 29.55 0.00
RWX SPDR DJ International Real Estate ETF 0.08 67056 43.32 42.22
FVL First Trust Value Line 100 Fund 0.08 141174 21.46 20.77
FVD First Trust Value Line Dividend Indx Fnd 0.08 -6.00% 121266 24.09 23.60
Graham Hldgs 0.08 +2.00% 2889 1049.50 0.00
First Trust Global Tactical etp 0.08 +1051.00% 126731 24.08 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.08 +8.00% 130613 24.01 0.00
Ishares Tr hdg msci germn 0.08 NEW 108836 28.54 0.00
First Tr Exchange Traded Fd dorsey wright 0.08 NEW 156259 19.39 0.00
Mylan Nv 0.08 NEW 51975 59.36 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 -66.00% 61658 40.12 38.45
DD E.I. du Pont de Nemours & Company 0.07 -10.00% 36809 71.48 79.13
DE Deere & Company 0.07 31736 87.69 90.31
GSK GlaxoSmithKline 0.07 +10.00% 53378 46.14 45.62
HAL Halliburton Company 0.07 +56.00% 57337 43.88 41.30
ORCL Oracle Corporation 0.07 -4.00% 62723 43.16 41.62
Apache Corp Com Stk 0.07 NEW 42673 60.32 0.00
TIP iShares Barclays TIPS Bond Fund 0.07 23451 113.60 111.97
GM General Motors Company 0.07 +19.00% 67116 37.50 37.89
JNK SPDR Barclays Capital High Yield B 0.07 -9.00% 68522 39.21 39.12
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.07 +91.00% 233229 11.34 11.23
Alaska Airgroup Com.Stk Usd1 0.07 NEW 38297 66.19 0.00
Express Scripts Holding 0.07 31878 86.77 0.00
ECL Ecolab 0.06 19435 114.38 115.32
SE Spectra Energy 0.06 +121.00% 64629 36.18 34.31
TRV Travelers Companies 0.06 19429 108.14 105.54
Bp Plc-spons 0.06 NEW 60039 39.11 0.00
HSY Hershey Company 0.06 22911 100.91 98.43
LRCX Lam Research Corporation 0.06 -44.00% 33316 70.24 78.20
IEF iShares Lehman 7-10 Yr Treas. Bond 0.06 +19.00% 19302 108.38 106.48
VBK Vanguard Small-Cap Growth ETF 0.06 -71.00% 16145 131.81 130.10
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.06 +53.00% 190470 11.53 11.44
Facebook Inc cl a 0.06 +28.00% 26291 82.23 0.00
Google Inc Class C 0.06 +31.00% 4312 548.01 0.00
DOW Dow Chemical Company 0.05 +12.00% 39087 47.97 47.09
JACK Jack in the Box 0.05 +13.00% 20954 95.92 95.10
SONC Sonic Corporation 0.05 +18.00% 53095 31.70 31.95
NVS Novartis AG 0.05 17477 98.59 96.03
RDS.A Royal Dutch Shell 0.05 -4.00% 33106 59.66 0.00
JEC Jacobs Engineering 0.05 -82.00% 40564 45.16 42.89
Aflac 0.05 NEW 26320 64.02 0.00
CLX Clorox Company 0.05 +4.00% 16062 110.38 107.06
V Visa 0.05 +86.00% 30673 65.40 266.74
RGC Regal Entertainment 0.05 +13.00% 76733 22.85 22.28
GOOG Google 0.05 -5.00% 3034 554.71 554.33
JNPR Juniper Networks 0.05 +10.00% 75185 22.58 23.46
IWB iShares Russell 1000 Index 0.05 +2.00% 15157 115.85 114.60
IJJ iShares S&P; MidCap 400 Value Index 0.05 13415 130.97 127.44
Airgas 0.05 NEW 17533 106.09 0.00
First Tr Exchange Traded Fd multi asset di 0.05 +15.00% 85324 21.06 0.00
CMS CMS Energy Corporation 0.04 41015 34.91 32.93
NSC Norfolk Southern 0.04 14653 102.91 108.18
PHM Pulte 0.04 +15.00% 67374 22.23 21.23
VFC V.F. Corporation 0.04 +18.00% 17988 75.33 73.33
HBI Hanesbrands 0.04 +388.00% 43001 33.51 32.16
RTN Raytheon Company 0.04 13632 109.23 106.21
KR Kroger 0.04 -6.00% 21617 76.65 74.09
YUM Yum! Brands 0.04 +6.00% 17309 78.75 77.05
SIAL Sigma-Aldrich Corporation 0.04 10045 138.28 137.95
SYK Stryker Corporation 0.04 17147 92.26 90.61
F Ford Motor Company 0.04 +2.00% 84647 16.14 15.85
Boeing 0.04 NEW 10922 150.06 0.00
LOW Lowe's Companies 0.04 +36.00% 17986 74.39 73.15
PZZA Papa John's Int'l 0.04 +13.00% 25499 61.81 60.42
ZMH Zimmer Holdings 0.04 +5.00% 12871 117.55 116.78
YHOO Yahoo! 0.04 +26.00% 32634 44.43 42.61
HUM Humana 0.04 +4.00% 7626 178.08 160.10
SNDK SanDisk Corporation 0.04 +8.00% 24142 63.62 84.20
UL Unilever 0.04 +13.00% 32907 41.72 42.20
IVW iShares S&P; 500 Growth Index 0.04 11773 113.90 113.07
IWO iShares Russell 2000 Growth Index 0.04 +4.00% 9985 151.53 146.64
XLF Financial Select Sector SPDR 0.04 +39.00% 54891 24.10 23.97
DG Dollar General 0.04 NEW 21724 75.40 71.52
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.04 13374 110.66 109.75
Air Prod & Chem 0.04 NEW 9444 151.31 0.00
American Wtr Wks 0.04 NEW 25212 54.22 0.00
Ashland 0.04 NEW 10329 127.31 0.00
Big Lots 0.04 NEW 32821 48.02 0.00
Atmos Energy Corp Comm Stk Npv 0.04 NEW 24704 55.29 0.00
Citi 0.04 31760 51.51 0.00
Phillips 66 0.04 +37.00% 18135 78.58 0.00
Outerwall 0.04 NEW 19975 66.13 0.00
Keurig Green Mtn 0.04 +14.00% 14575 111.77 0.00
Tyco International 0.04 +496.00% 37763 43.06 0.00
GLW Corning Incorporated 0.03 +43.00% 52056 22.69 22.80
GS Goldman Sachs 0.03 +4.00% 5293 187.98 184.67
Wells Fargo & Company Non-cum Perpet cnv 0.03 894 1220.36 0.00
FDX FedEx Corporation 0.03 +7.00% 5734 165.50 170.82
CBS CBS Corporation 0.03 +34.00% 18896 60.65 59.57
D Dominion Resources 0.03 +5.00% 17120 70.85 69.17
UPS United Parcel Service 0.03 12525 96.93 99.32
CMI Cummins 0.03 +17.00% 8610 138.68 137.75
GPC Genuine Parts Company 0.03 -2.00% 12930 93.19 92.26
HI Hillenbrand 0.03 +57.00% 30942 30.86 30.01
NUE Nucor Corporation 0.03 -11.00% 20610 47.55 45.99
PII Polaris Industries 0.03 7430 141.05 148.18
SEE Sealed Air 0.03 -9.00% 20771 45.54 45.48
JCI Johnson Controls 0.03 +55.00% 21351 50.44 48.46
CSGS CSG Systems International 0.03 +13.00% 32203 30.40 29.36
VSH Vishay Intertechnology 0.03 +16.00% 74017 13.82 13.59
Potash Corp. Of Saskatchewan I 0.03 -11.00% 33365 32.25 0.00
GT Goodyear Tire & Rubber Company 0.03 +64.00% 41942 27.09 25.04
OXY Occidental Petroleum Corporation 0.03 -5.00% 12937 72.97 74.23
TGT Target Corporation 0.03 -33.00% 12689 82.04 77.89
TXN Texas Instruments Incorporated 0.03 -68.00% 20650 57.19 57.48
UNH UnitedHealth 0.03 +5.00% 7931 118.27 113.33
EXC Exelon Corporation 0.03 +7.00% 35867 33.60 31.85
MAR Marriott International 0.03 13123 80.32 81.60
American Express 0.03 NEW 16252 78.14 0.00
SJM J.M. Smucker Company 0.03 +5.00% 8887 115.79 110.22
DCI Donaldson Company 0.03 26683 37.70 37.30
VTR Ventas 0.03 -3.00% 14310 73.03 69.27
GLD SPDR Gold Trust 0.03 10472 113.64 110.56
XLE Energy Select Sector SPDR 0.03 +14.00% 14734 77.58 75.34
UA Under Armour 0.03 13611 80.74 75.07
KS KapStone Paper and Packaging 0.03 +26.00% 35657 32.84 31.46
PSEM Pericom Semiconductor 0.03 NEW 63426 15.47 15.25
KFY Korn/Ferry International 0.03 +99.00% 31839 32.88 29.96
Global Sources 0.03 +13.00% 188131 5.86 0.00
MINI Mobile Mini 0.03 +11.00% 25890 42.64 40.16
MPWR Monolithic Power Systems 0.03 +21.00% 21739 52.67 52.78
WTR Aqua America 0.03 +22.00% 44816 26.35 25.80
JKHY Jack Henry & Associates 0.03 +2.00% 13906 69.90 65.91
O Realty Income 0.03 +27.00% 22408 51.59 49.45
SNX SYNNEX Corporation 0.03 +20.00% 15468 77.26 73.25
Abaxis Inc Com Stk 0.03 NEW 17114 64.10 0.00
ATWOOD OCEANICS INC Com Stk 0.03 NEW 34197 28.10 0.00
BECTON DICKINSON & CO Com Stk 0.03 NEW 8843 143.62 0.00
VIVO Meridian Bioscience 0.03 +62.00% 54972 19.08 19.70
CBL CBL & Associates Properties 0.03 +21.00% 61334 19.79 18.82
IWN iShares Russell 2000 Value Index 0.03 +2.00% 9942 103.20 99.26
MDY SPDR S&P; MidCap 400 ETF 0.03 +4.00% 4220 277.25 268.26
VBR Vanguard Small-Cap Value ETF 0.03 +18.00% 10728 109.43 105.60
HUB.A Hubbell Incorporated 0.03 9225 105.80 0.00
Amazon 0.03 NEW 2865 372.08 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.03 7338 130.69 126.45
KKR KKR & Co 0.03 +2.00% 44117 22.80 22.64
VTI Vanguard Total Stock Market ETF 0.03 +11.00% 11885 107.28 106.32
EFV iShares MSCI EAFE Value Index 0.03 +51.00% 17958 53.29 52.00
Alerian Mlp Etf 0.03 72233 16.57 0.00
FXL First Trust Tech AlphaDEX Fnd 0.03 +9.00% 27374 35.76 35.61
MGC Vanguard Mega Cap 300 Index 0.03 17775 70.38 69.92
PDP PowerShares DWA Technical Ldrs Pf 0.03 -15.00% 23308 43.42 42.56
Western Asset Global Cp Defi 0.03 -7.00% 53568 17.70 0.00
CZFC Citizens First 0.03 NEW 78727 12.38 12.49
General Mtrs Co *w exp 07/10/201 0.03 +11.00% 50927 19.66 0.00
Eaton 0.03 -8.00% 13984 67.93 0.00
Physicians Realty Trust 0.03 -10.00% 54060 17.61 0.00
Intercontinentalexchange 0.03 +11.00% 4373 233.48 0.00
American Airls 0.03 +11.00% 19570 52.78 0.00
Stock Yards Ban 0.03 +20.00% 35524 34.43 0.00
Cdk Global Inc equities 0.03 -26.00% 20543 46.78 0.00
Medtronic 0.03 NEW 12863 77.98 0.00
CB Chubb Corporation 0.02 +5.00% 6312 101.08 98.78
DENN Denny's Corporation 0.02 49953 11.39 11.24
MA MasterCard Incorporated 0.02 +77.00% 10401 86.43 87.52
DFS Discover Financial Services 0.02 -19.00% 11886 56.37 58.01
BX Blackstone 0.02 23868 38.88 37.98
MON Monsanto Company 0.02 -11.00% 6460 112.69 117.22
CMCSK Comcast Corporation 0.02 +9.00% 10173 56.03 58.27
CRI Carter's 0.02 +31.00% 7387 92.46 88.77
CBRL Cracker Barrel Old Country Store 0.02 -3.00% 3697 152.02 150.50
NTAP NetApp 0.02 +19.00% 19498 35.44 37.63
Royal Caribbean Cruises 0.02 +2.00% 7781 81.87 0.00
TROW T. Rowe Price 0.02 -2.00% 8296 81.00 81.65
GWW W.W. Grainger 0.02 +143.00% 3115 236.28 230.01
EXH Exterran Holdings 0.02 +12.00% 22741 33.55 30.90
FELE Franklin Electric 0.02 -3.00% 16829 38.15 36.04
WGO Winnebago Industries 0.02 +30.00% 32421 21.25 22.90
FL Foot Locker 0.02 -83.00% 9374 63.05 61.03
NOV National-Oilwell Var 0.02 -12.00% 17884 49.99 50.15
TTEK Tetra Tech 0.02 +27.00% 26675 24.03 24.49
TMO Thermo Fisher Scientific 0.02 +2.00% 6319 134.36 127.98
AET Aetna 0.02 7444 106.53 100.76
MCK McKesson Corporation 0.02 +13.00% 3420 226.32 221.98
DEO Diageo 0.02 7424 110.59 110.91
EBAY eBay 0.02 -27.00% 12831 57.67 59.78
M Macy's 0.02 +7.00% 9061 64.89 62.37
MMC Marsh & McLennan Companies 0.02 -15.00% 16567 56.08 55.76
RDS.B Royal Dutch Shell 0.02 -20.00% 10471 62.74 0.00
SYMC Symantec Corporation 0.02 +26.00% 29869 23.37 23.79
TOT TOTAL S.A. 0.02 +15.00% 11623 49.64 48.03
WMB Williams Companies 0.02 +13.00% 13730 50.62 46.41
EOG EOG Resources 0.02 +8.00% 6950 91.65 86.44
NVO Novo Nordisk A/S 0.02 +6.00% 11645 53.41 46.07
POOL Pool Corporation 0.02 -2.00% 10769 69.74 67.65
FITB Fifth Third Ban 0.02 +14.00% 34248 18.86 19.04
K Kellogg Company 0.02 11049 65.98 62.16
PPL PPL Corporation 0.02 +28.00% 18247 33.65 31.37
MRO Marathon Oil Corporation 0.02 34197 26.11 26.02
GOOD Gladstone Commercial Corporation 0.02 +27.00% 41755 18.61 17.99
MU Micron Technology 0.02 +2.00% 24904 27.14 27.78
Enbridge 0.02 +118.00% 12253 48.48 0.00
Enterprise Products Partners 0.02 -3.00% 19848 32.95 0.00
Rogers Communications -cl B 0.02 +21.00% 18478 33.50 0.00
ENS EnerSys 0.02 +36.00% 9155 64.23 63.83
POL PolyOne Corporation 0.02 16100 37.33 38.59
CNP CenterPoint Energy 0.02 NEW 31735 20.42 20.60
IDCC InterDigital 0.02 +28.00% 14203 50.76 53.05
Ingersoll-rand Co Ltd-cl A 0.02 +135.00% 8713 68.06 0.00
LUV Southwest Airlines 0.02 -18.00% 17543 44.29 44.01
NPO EnPro Industries 0.02 NEW 12591 65.92 66.00
SNCR Synchronoss Technologies 0.02 -6.00% 16405 47.49 41.93
CPLA Capella Education Company 0.02 +19.00% 13201 64.92 64.87
DNR Denbury Resources 0.02 +14.00% 82411 7.29 7.60
PLCE Children's Place Retail Stores 0.02 +22.00% 14335 64.18 57.66
UTHR United Therapeutics Corporation 0.02 3710 172.51 161.87
CCC Calgon Carbon Corporation 0.02 NEW 41171 21.06 20.35
CHD Church & Dwight 0.02 6806 85.37 83.20
FFIV F5 Networks 0.02 -24.00% 6194 114.95 112.86
MKC McCormick & Company, Incorporated 0.02 +2.00% 8522 77.09 72.00
PACW PacWest Ban 0.02 NEW 14109 46.92 45.61
TAL TAL International 0.02 +2.00% 17281 40.74 39.34
MMP Magellan Midstream Partners 0.02 +101.00% 7667 76.69 78.66
PNM PNM Resources 0.02 -12.00% 24862 29.20 27.18
TER Teradyne 0.02 +17.00% 49157 18.86 18.89
Atmel Corp Com Stk 0.02 NEW 102704 8.23 0.00
Baxter Intl Inc Com Stk 0.02 NEW 12739 68.53 0.00
BE AEROSPACE INC COM Stk 0.02 NEW 12603 63.64 0.00
HCP HCP 0.02 +82.00% 15592 43.23 40.24
RUTH Ruth's Hospitality 0.02 +31.00% 44165 15.87 15.12
SPN Superior Energy Services 0.02 +17.00% 39180 22.33 20.72
PSEC Prospect Capital Corporation 0.02 +152.00% 77116 8.45 8.49
Asa Limited shs 0.02 +44.00% 75749 10.09 0.00
LABL Multi-Color Corporation 0.02 -3.00% 9098 69.36 66.34
EWZ iShares MSCI Brazil Index 0.02 23690 31.36 30.55
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 +15.00% 4978 121.74 120.16
VV Vanguard Large-Cap ETF 0.02 7235 95.23 94.44
TDF Templeton Dragon Fund 0.02 +3.00% 24038 24.84 23.59
GIM Templeton Global Income Fund 0.02 +2.00% 114515 7.19 7.23
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.02 15135 51.67 47.80
XBI SPDR S&P; Biotech 0.02 3140 225.48 226.20
DVY iShares Dow Jones Select Dividend 0.02 -85.00% 11621 77.96 76.58
IJR iShares S&P; SmallCap 600 Index 0.02 -2.00% 5812 118.03 113.70
Clearbridge Energy Mlp Fd 0.02 -19.00% 22525 24.95 0.00
DNP DNP Select Income Fund 0.02 +35.00% 53855 10.49 10.47
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 -8.00% 28604 24.33 24.25
MAIN Main Street Capital Corporation 0.02 +16.00% 25443 30.89 30.38
VVC Vectren Corporation 0.02 18961 44.14 42.70
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.02 +16.00% 13925 53.14 52.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 -5.00% 19206 40.09 39.78
VHT Vanguard Health Care ETF 0.02 +30.00% 4845 135.60 132.20
EWA iShares MSCI Australia Index Fund 0.02 +5.00% 32013 22.87 22.55
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 +22.00% 16652 33.63 33.58
EFG iShares MSCI EAFE Growth Index 0.02 +44.00% 9655 70.12 68.09
IGOV iShares S&P;/Citi Intl Treasury Bond 0.02 +269.00% 8590 91.50 90.08
JPC Nuveen Multi-Strategy Income & Growth Fd 0.02 +2.00% 83722 9.53 9.44
SOR Source Capital 0.02 10155 73.36 69.42
Allstate 0.02 NEW 10836 71.15 0.00
Bb&t 0.02 NEW 20604 38.97 0.00
DWX SPDR S&P; International Dividend 0.02 +20.00% 20529 41.94 40.92
Avnet 0.02 NEW 18397 44.52 0.00
First Tr High Income L/s Fd 0.02 +3.00% 46837 16.38 0.00
Atlantictele-nwrkcomstkusd0.01 0.02 NEW 11650 69.18 0.00
HCA HOLDINGS 0.02 NEW 12119 75.25 0.00
Anika Therapeutics 0.02 NEW 18612 41.16 0.00
Spirit Airlines 0.02 -3.00% 8592 77.40 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 +25.00% 21722 37.93 0.00
Cbre Clarion Global Real Estat re 0.02 +4.00% 90968 8.95 0.00
Pimco Etf Tr 0-5 high yield 0.02 -7.00% 6551 101.51 0.00
Spdr Ser Tr cmn 0.02 -4.00% 19325 30.58 0.00
Directv 0.02 10562 85.12 0.00
First Tr Exchange-traded Fd no amer energy 0.02 -44.00% 31201 26.86 0.00
Powershares Etf Trust Ii 0.02 +31.00% 19372 41.61 0.00
Zoetis Inc Cl A 0.02 -13.00% 12460 46.31 0.00
D First Tr Exchange-traded Fd 0.02 +11.00% 37950 19.21 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 +44.00% 12825 49.20 0.00
Fox News 0.02 +61.00% 27530 32.87 0.00
Dean Foods Company 0.02 +13.00% 52119 16.54 0.00
Alps Etf Tr sprott gl mine 0.02 NEW 53890 16.77 0.00
Alibaba Group Holding Ltd Spon 0.02 +124.00% 6860 83.24 0.00
Anthem 0.02 NEW 5393 154.46 0.00
Petroleum & Res Corp Com cef 0.02 NEW 32221 23.15 0.00
L Loews Corporation 0.01 +79.00% 11446 40.80 39.42
CCK Crown Holdings 0.01 7070 54.03 50.20
LEA Lear Corporation 0.01 NEW 1875 110.93 106.04
TWX Time Warner 0.01 -87.00% 4147 84.40 83.25
OC Owens Corning 0.01 -20.00% 5461 43.40 40.03
JOYG Joy Global 0.01 -13.00% 7535 39.15 0.00
WU Western Union Company 0.01 -26.00% 15860 20.81 19.29
LNC Lincoln National Corporation 0.01 -2.00% 4025 57.39 56.84
AMP Ameriprise Financial 0.01 -82.00% 4187 130.88 131.20
NDAQ NASDAQ OMX 0.01 NEW 5740 50.87 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.01 +20.00% 13558 41.08 0.00
Canadian Natl Ry 0.01 -4.00% 4344 66.76 0.00
DVN Devon Energy Corporation 0.01 -8.00% 8321 60.33 57.71
IACI IAC/InterActive 0.01 +3.00% 7125 67.51 68.07
RSG Republic Services 0.01 -10.00% 5396 40.59 40.26
VIA.B Via 0.01 +4.00% 5518 68.32 0.00
REGN Regeneron Pharmaceuticals 0.01 630 450.79 427.05
XLV Health Care SPDR 0.01 +5.00% 4032 72.42 71.27
TEVA Teva Pharmaceutical Industries 0.01 -12.00% 7005 62.24 57.77
EW Edwards Lifesciences 0.01 1700 142.35 135.16
HUB.B Hubbell Incorporated 0.01 -8.00% 1868 109.74 0.00
KSS Kohl's Corporation 0.01 -24.00% 4153 78.26 73.72
LEG Leggett & Platt 0.01 -20.00% 8718 46.11 44.11
RRD R.R. Donnelley & Sons Company 0.01 +12.00% 18689 19.21 19.42
JWN Nordstrom 0.01 NEW 2697 80.46 79.23
TIF Tiffany & Co. 0.01 -3.00% 2466 88.00 83.92
VMC Vulcan Materials Company 0.01 NEW 2600 84.23 82.73
MS Morgan Stanley 0.01 6715 35.74 34.94
PLL Pall Corporation 0.01 +5.00% 5033 100.34 97.86
IP International Paper Company 0.01 +18.00% 9925 55.52 54.31
WDC Western Digital 0.01 -52.00% 4206 91.06 97.30
USTR United Stationers 0.01 13440 41.00 39.00
URI United Rentals 0.01 +4.00% 4581 91.25 88.12
EQR Equity Residential 0.01 -10.00% 6900 77.83 75.86
MDU MDU Resources 0.01 -3.00% 12186 21.34 20.52
EMN Eastman Chemical Company 0.01 +46.00% 4186 69.28 71.40
IPG Interpublic Group of Companies 0.01 NEW 9756 22.14 21.34
HP Helmerich & Payne 0.01 -32.00% 4544 68.00 63.63
HCN Health Care REIT 0.01 -22.00% 6292 77.40 74.30
LMT Lockheed Martin Corporation 0.01 -34.00% 2464 202.92 197.87
CI CIGNA Corporation 0.01 NEW 1613 129.57 120.83
FLR Fluor Corporation 0.01 4043 57.14 57.12
HES Hess 0.01 -26.00% 5848 67.89 69.52
HPQ Hewlett-Packard Company 0.01 -6.00% 8152 31.16 32.62
HMC HONDA MOTOR 0.01 +3.00% 14465 32.77 33.26
PX Praxair 0.01 4087 120.63 124.53
SNY Sanofi-Aventis SA 0.01 +19.00% 8784 49.41 47.19
UN Unilever N.V. 0.01 +16.00% 12020 41.76 42.05
WEC Wisconsin Energy Corporation 0.01 4233 49.61 47.92
GPS Gap 0.01 12013 43.29 41.01
WY Weyerhaeuser Company 0.01 6871 33.18 33.37
Canadian Pacific Railway 0.01 -5.00% 1231 182.78 0.00
LLTC Linear Technology Corporation 0.01 NEW 4274 46.79 46.86
Canadian Natural Resources 0.01 -3.00% 6602 30.75 0.00
FCX Freeport-McMoRan Copper & Gold 0.01 +47.00% 24086 18.93 18.56
SHPGY Shire 0.01 NEW 840 239.29 0.00
BPL Buckeye Partners 0.01 5184 75.42 75.87
GD General Dynamics Corporation 0.01 2917 135.76 133.60
TR Tootsie Roll Industries 0.01 8550 33.92 32.06
CHDN Churchill Downs 0.01 +39.00% 3628 114.94 109.40
DISCA Discovery Communications 0.01 NEW 11333 30.80 32.39
Autozone 0.01 NEW 372 682.80 0.00
BBEP BreitBurn Energy Partners 0.01 +41.00% 100051 5.48 6.27
THRX Theravance 0.01 +6.00% 16660 15.73 20.25
FTR Frontier Communications 0.01 30291 7.06 7.40
CHRW C.H. Robinson Worldwide 0.01 -19.00% 5831 73.23 72.00
CHK Chesapeake Energy Corporation 0.01 +9.00% 14910 14.15 14.13
BIV Vanguard Intermediate-Term Bond ETF 0.01 -3.00% 5075 86.31 84.98
PCLN priceline.com Incorporated 0.01 -26.00% 254 1165.35 1190.00
SHLD Sears Holdings Corporation 0.01 +9.00% 7757 41.38 37.14
HCC HCC Insurance Holdings 0.01 5209 56.63 56.00
WLL Whiting Petroleum Corporation 0.01 NEW 10546 30.91 37.80
FUN Cedar Fair 0.01 5570 57.45 53.78
DAL Delta Air Lines 0.01 -72.00% 8441 44.90 44.19
Gold 0.01 -8.00% 15018 18.11 0.00
IBB iShares NASDAQ Biotechnology Index 0.01 -34.00% 590 344.07 341.41
BOKF BOK Financial Corporation 0.01 NEW 8268 61.20 60.27
XLI Industrial SPDR 0.01 -13.00% 3819 55.77 56.03
ATVI Activision Blizzard 0.01 -5.00% 16650 22.70 22.67
EL Estee Lauder Companies 0.01 +2.00% 6150 83.25 80.58
DLB Dolby Laboratories 0.01 +3.00% 7902 38.22 38.31
LO Lorillard 0.01 -5.00% 6420 65.42 66.44
EV Eaton Vance 0.01 7438 41.68 41.74
CF CF Industries Holdings 0.01 +5.00% 1330 283.46 292.79
CODI Compass Diversified Holdings 0.01 +3.00% 26140 17.10 16.27
ONB Old National Ban 0.01 17570 14.17 13.83
Seagate Technology Com Stk 0.01 NEW 4472 52.10 0.00
SYNT Syntel 0.01 8092 51.78 49.26
TESO Tesco Corporation 0.01 +15.00% 47894 11.38 11.12
ARCC Ares Capital Corporation 0.01 +42.00% 14676 17.17 16.86
ZINC HORSEHEAD HOLDING 0.01 +38.00% 28590 12.66 11.97
EWJ iShares MSCI Japan Index 0.01 18149 12.51 12.17
BRS Bristow 0.01 3775 54.57 58.24
CBSH Commerce Bancshares 0.01 -4.00% 5661 42.40 41.42
CMG Chipotle Mexican Grill 0.01 -25.00% 770 650.65 665.38
CRUS Cirrus Logic 0.01 NEW 16518 33.24 33.06
DGX Quest Diagnostics Incorporated 0.01 +9.00% 4745 76.92 70.85
IGTE iGATE Corporation 0.01 9252 42.69 44.94
MET MetLife 0.01 -14.00% 7184 50.53 50.75
RJF Raymond James Financial 0.01 4800 56.88 57.98
SCG SCANA Corporation 0.01 8156 54.93 52.58
SKX Skechers USA 0.01 NEW 3276 72.04 67.44
TEX Terex Corporation 0.01 +27.00% 16866 26.62 25.14
TRN Trinity Industries 0.01 -45.00% 6893 35.54 30.84
VNR Vanguard Natural Resources 0.01 +41.00% 24159 13.99 14.58
CELG Celgene Corporation 0.01 NEW 3013 115.17 118.26
ETP Energy Transfer Partners 0.01 -56.00% 7850 55.80 54.95
FLS Flowserve Corporation 0.01 NEW 7733 56.51 57.90
Gildan Activewear Inc Com Cad 0.01 +99.00% 17676 29.53 0.00
ISIS ISIS Pharmaceuticals 0.01 5400 63.70 68.14
KLAC KLA-Tencor Corporation 0.01 NEW 3739 58.30 60.32
LNG Cheniere Energy 0.01 6750 77.33 75.38
OCN Ocwen Financial Corporation 0.01 +130.00% 30600 8.24 9.67
X United States Steel Corporation 0.01 -10.00% 9885 24.38 22.23
CHCO City Holding Company 0.01 7031 47.08 45.02
CLC CLARCOR 0.01 +4.00% 5170 66.15 63.66
CTBI Community Trust Ban 0.01 -2.00% 13915 33.13 32.24
CXW Corrections Corporation of America 0.01 -25.00% 5852 40.33 38.55
IEP Icahn Enterprises 0.01 NEW 3400 89.71 91.11
KSU Kansas City Southern 0.01 -75.00% 2448 102.12 113.81
MOV Movado 0.01 +30.00% 14433 28.55 23.74
NFG National Fuel Gas 0.01 4714 60.25 59.35
POWL Powell Industries 0.01 +12.00% 12557 33.77 32.23
STJ St. Jude Medical 0.01 -45.00% 5485 65.45 66.17
SXI Standex Int'l 0.01 4000 82.25 73.84
TEG Integrys Energy 0.01 -2.00% 4641 71.97 71.00
UNF UniFirst Corporation 0.01 4218 117.59 114.67
VMW VMware 0.01 +14.00% 4784 81.94 81.59
WGL WGL Holdings 0.01 -4.00% 5895 56.32 51.87
WLK Westlake Chemical Corporation 0.01 NEW 2866 71.88 66.20
GABC German American Ban 0.01 9597 29.38 28.25
SWHC Smith & Wesson Holding Corporation 0.01 34286 12.72 13.59
LTC LTC Properties 0.01 -2.00% 6683 45.94 42.07
Autodesk Inc Com Stk 0.01 NEW 3613 58.68 0.00
Allergan Inc Com Stk 0.01 NEW 1254 240.03 0.00
Aptargroup Inc Com Stk 0.01 NEW 7242 63.52 0.00
Astrazeneca 0.01 NEW 3001 68.31 0.00
Baker Hughes 0.01 NEW 6340 63.56 0.00
BANK OF MONTREAL Cadcom Npv 0.01 NEW 8420 59.98 0.00
BRCD Brocade Communications Systems 0.01 38220 11.85 12.05
IAU iShares Gold Trust 0.01 -34.00% 35058 11.44 11.14
GDX Market Vectors Gold Miners ETF 0.01 +8.00% 29692 18.25 17.31
Suncor Energy 0.01 +4.00% 7415 29.27 0.00
BXP Boston Properties 0.01 +25.00% 3548 140.36 135.21
GPRE Green Plains Renewable Energy 0.01 -3.00% 9662 28.57 27.88
IVE iShares S&P; 500 Value Index 0.01 +23.00% 5783 92.51 91.53
IWV iShares Russell 3000 Index 0.01 2000 124.00 122.37
OKE ONEOK 0.01 +128.00% 11437 48.26 46.35
SPG Simon Property 0.01 1475 195.93 179.63
DIA SPDR Dow Jones Industrial Average ETF 0.01 -14.00% 1741 177.48 176.97
CATM Cardtronics 0.01 7597 37.65 35.46
UUP PowerShares DB US Dollar Index Bullish 0.01 +107.00% 17974 25.93 26.26
KBE SPDR KBW Bank 0.01 NEW 9883 33.49 33.12
HYG iShares iBoxx $ High Yid Corp Bond 0.01 -35.00% 2436 90.72 90.34
Barclays Bk Plc Ipsp croil etn 0.01 +55.00% 21750 10.07 0.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.01 NEW 5621 47.32 0.00
PHO PowerShares Water Resources 0.01 +6.00% 11820 24.87 24.35
WSR Whitestone REIT 0.01 -6.00% 16973 15.91 15.29
VUG Vanguard Growth ETF 0.01 NEW 2856 104.69 106.62
VTV Vanguard Value ETF 0.01 NEW 3348 83.63 82.99
IEV iShares S&P; Europe 350 Index 0.01 +18.00% 10831 44.22 43.13
IJT iShares S&P; SmallCap 600 Growth 0.01 +7.00% 2433 130.29 124.98
AWF AllianceBernstein Global Hgh Incm Fd 0.01 32600 12.58 12.60
FXO First Trust Financials AlphaDEX Fd 0.01 -64.00% 17840 23.60 23.12
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.01 -18.00% 4781 43.51 43.38
Hldgs 0.01 NEW 5083 67.28 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.01 NEW 1752 118.72 115.06
BND Vanguard Total Bond Market ETF 0.01 -2.00% 6195 83.29 82.52
GOV Government Properties Income Trust 0.01 NEW 11025 22.86 22.14
Team Health Holdings 0.01 -10.00% 5975 58.58 0.00
BLV Vanguard Long-Term Bond ETF 0.01 2405 96.47 94.21
VYM Vanguard High Dividend Yield ETF 0.01 +16.00% 4616 68.24 67.70
VCR Vanguard Consumer Discretionary ETF 0.01 +9.00% 2582 122.39 120.44
RVT Royce Value Trust 0.01 +61.00% 37027 14.31 14.19
VOT Vanguard Mid-Cap Growth ETF 0.01 NEW 1874 107.79 104.87
IEO iShares Dow Jones US Oil & Gas Exp. 0.01 -6.00% 3212 73.47 69.86
RMT Royce Micro Capital Trust 0.01 28987 9.80 9.64
PIE PowerShares DWA Emerg Markts Tech 0.01 +5.00% 22029 18.48 17.57
CWB SPDR Barclays Capital Convertible SecETF 0.01 NEW 5236 47.75 46.99
EFT Eaton Vance Floating-Rate Income Trust 0.01 NEW 14271 14.58 14.57
NIO Nuveen Insured Municipal Opp. Fund 0.01 15730 14.69 14.24
SPYG SPDR DJ Wilshire Large Cap Growth 0.01 -2.00% 2741 98.50 98.16
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.01 13550 25.17 24.76
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 -93.00% 2500 101.20 101.12
DON WisdomTree MidCap Dividend Fund 0.01 NEW 5042 86.08 83.83
DES WisdomTree SmallCap Dividend Fund 0.01 NEW 5163 72.05 69.40
Annaly C 0.01 NEW 41618 10.40 0.00
Agnico-eagle Mines 0.01 NEW 12240 27.94 0.00
Alcoa 0.01 NEW 17873 12.92 0.00
Applied Materials 0.01 NEW 21814 22.55 0.00
Borgwarner 0.01 NEW 7632 60.53 0.00
Block H & R 0.01 NEW 11025 32.11 0.00
Agco Corp Com Usd0.01 0.01 NEW 10083 47.60 0.00
FAD First Trust Mult Cap Grwth Alp Fnd 0.01 4577 51.13 49.55
AOM iShares S&P; Moderate Allocation Fund ETF 0.01 NEW 8892 35.65 35.15
PIZ PowerShares DWA Devld Markt Tech 0.01 +16.00% 17684 24.88 24.56
FXN First Trust Energy AlphaDEX Fd 0.01 +2.00% 16969 21.10 20.39
FXR First Trust Ind/Prod AlphaDEX Fd 0.01 -18.00% 6800 31.18 30.49
SCHA Schwab U S Small Cap ETF 0.01 4437 57.47 55.93
Schwab Strategic Tr us lrg cap etf 0.01 6290 49.60 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.01 4025 68.82 0.00
Arctic Cat Inc Cmn 0.01 NEW 13384 36.31 0.00
Pacira Pharmaceuticals 0.01 -8.00% 5651 88.83 0.00
Medley Capital Corporation 0.01 +18.00% 32949 9.14 0.00
Advisorshares Tr peritus hg yld 0.01 +12.00% 8800 41.36 0.00
American Intl Grp Wts 19/01/21 0.01 NEW 10099 21.88 0.00
Marathon Petroleum 0.01 +5.00% 4929 102.45 0.00
Ralph Lauren 0.01 NEW 3367 131.57 0.00
Fortune Brands 0.01 5038 47.44 0.00
American Tower Reit 0.01 3813 94.15 0.00
Monster Beverage 0.01 NEW 1800 138.33 0.00
Ishares Tr eafe min volat 0.01 4050 65.93 0.00
Us Silica Hldgs 0.01 11061 35.62 0.00
Oaktree Cap 0.01 +4.00% 10775 51.69 0.00
Catamaran 0.01 -11.00% 8995 59.59 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 -57.00% 14621 30.98 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 13956 26.94 0.00
Twenty-first Century Fox 0.01 NEW 6126 33.79 0.00
Market Vectors Junior Gold Min 0.01 +2.00% 19475 22.70 0.00
Knowles 0.01 +19.00% 16861 19.28 0.00
Eagle Pharmaceuticals 0.01 NEW 8000 41.88 0.00
Powershares Etf Tr Ii var rate pfd por 0.01 +32.00% 10901 25.23 0.00
Lamar Advertising Co-a 0.01 -50.00% 8596 59.33 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 13000 15.15 0.00
Shell Midstream Prtnrs master ltd part 0.01 -4.00% 12458 39.01 0.00
Orbital Atk 0.01 NEW 2815 76.73 0.00
Vistaoutdoor 0.01 NEW 5630 42.81 0.00
Eversource Energy 0.01 NEW 7026 50.53 0.00
Sprott Focus Tr 0.01 NEW 29998 7.27 0.00
BTU Peabody Energy Corporation 0.00 -3.00% 23398 4.91 5.93
RF Regions Financial Corporation 0.00 16192 9.45 9.54
AREX Approach Resources 0.00 +10.00% 16500 6.61 6.67
PZG Paramount Gold and Silver 0.00 25850 1.01 0.90
Northern Dynasty Minerals Lt 0.00 25000 0.40 0.00
EPM Evolution Petroleum Corporation 0.00 -6.00% 14716 5.98 6.23
MSN Emerson Radio 0.00 NEW 10000 1.30 1.34
JPS Nuveen Quality Pref. Inc. Fund II 0.00 -7.00% 11706 9.14 9.20
CRD.A Crawford & Company 0.00 20000 7.55 0.00
Bank Of America Warrant *w exp 01/16/201 0.00 NEW 18200 5.88 0.00

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