HL Financial Services

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

HL FINANCIAL SERVICES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.07 1336274 104.62 102.62
XOM Exxon Mobil Corporation 3.51 1197586 100.68 94.52
JPM JPMorgan Chase & Co. 3.28 +6.00% 1954572 57.62 58.36
DIS Walt Disney Company 3.08 -2.00% 1232512 85.74 88.52
HD Home Depot 2.96 1253420 80.96 95.35
CVS CVS Caremark Corporation 2.68 1220994 75.37 84.29
MSFT Microsoft Corporation 2.53 2078264 41.70 44.76
AAPL Apple 2.50 +575.00% 922131 92.93 103.99
USB U.S. Ban 2.41 1910954 43.32 40.40
WFC Wells Fargo & Company 2.37 1546640 52.56 50.80
AGN Allergan 2.30 -2.00% 466739 169.22 184.08
PFE Pfizer 2.11 2444271 29.68 28.84
GE General Electric Company 2.09 2734020 26.28 25.59
BRK.B Berkshire Hathaway 1.89 511064 126.56 0.00
MAT Mattel 1.85 1631782 38.97 30.25
IBM International Business Machines 1.83 345638 181.27 162.00
OMC Omni 1.82 878033 71.22 68.47
PG Procter & Gamble Company 1.81 792263 78.59 83.23
Te Connectivity Ltd for 1.79 -2.00% 991204 61.84 0.00
CSCO Cisco Systems 1.68 -2.00% 2315896 24.85 23.69
CVX Chevron Corporation 1.52 398140 130.55 115.75
TJX TJX Companies 1.46 +3.00% 945179 53.15 62.40
WMT Wal-Mart Stores 1.41 643697 75.07 76.32
BSV Vanguard Short-Term Bond ETF 1.21 +2.00% 516442 80.34 80.48
EXPD Expeditors International of Washington 1.12 +21.00% 870877 44.16 41.08
VEA Vanguard Europe Pacific ETF 1.11 +3.00% 892956 42.59 38.49
PEP Pepsi 1.07 412179 89.34 94.66
IVV iShares S&P; 500 Index 1.02 -15.00% 178251 197.00 196.41
NTRS Northern Trust Corporation 0.97 520432 64.21 62.87
KO Coca-Cola Company 0.88 +7.00% 713298 42.36 41.16
VWO Vanguard Emerging Markets ETF 0.82 +3.00% 654565 43.13 41.17
MMM 3M Company 0.78 187506 143.24 147.12
IWR iShares Russell Midcap Index Fund 0.73 -7.00% 154401 162.56 158.03
SHY iShares Lehman 1-3 Year Treas.Bond 0.73 +139.00% 295748 84.56 84.79
SPLS Staples 0.72 -10.00% 2275657 10.84 12.57
PGR Progressive Corporation 0.71 954334 25.36 25.61
WAG Walgreen Company 0.71 -3.00% 326333 74.13 62.24
EMR Emerson Electric 0.66 343078 66.36 61.98
HOG Harley-Davidson 0.65 318695 69.85 63.28
BF.B Brown-Forman Corporation 0.64 234326 94.17 0.00
Abbvie 0.62 377407 56.44 0.00
INTC Intel Corporation 0.61 -2.00% 678542 30.90 32.69
EFA iShares MSCI EAFE Index Fund 0.61 -3.00% 307256 68.37 61.83
BMY Bristol Myers Squibb 0.48 339924 48.51 52.22
T AT&T; 0.47 +4.00% 459082 35.36 33.63
IWM iShares Russell 2000 Index 0.47 -22.00% 136549 118.81 110.87
PNC PNC Financial Services 0.43 167003 89.05 82.12
ABT Abbott Laboratories 0.43 359109 40.90 42.19
SO Southern Company 0.41 +2.00% 309591 45.38 47.29
MCD McDonald's Corporation 0.39 -5.00% 131854 100.74 91.57
SYY SYSCO Corporation 0.37 -3.00% 334605 37.45 37.74
JEC Jacobs Engineering 0.36 -4.00% 232479 53.28 47.08
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.36 +3.00% 116739 105.68 105.55
ADP Automatic Data Processing 0.32 -17.00% 137582 79.28 75.40
COST Costco Wholesale Corporation 0.30 88936 115.16 131.19
SHW Sherwin-Williams Company 0.30 49205 206.91 226.92
CL Colgate-Palmolive Company 0.30 +2.00% 152000 68.18 65.26
MRK Merck & Co 0.30 +2.00% 177167 57.85 56.73
PM Philip Morris International 0.30 +4.00% 121862 84.31 87.86
AGG iShares Lehman Aggregate Bond 0.30 +58.00% 94876 109.40 110.33
VZ Verizon Communications 0.29 206514 48.93 48.27
VO Vanguard Mid-Cap ETF 0.27 77947 118.67 117.05
Accenture 0.26 109059 80.84 0.00
DOV Dover Corporation 0.26 98905 90.95 78.14
IJH iShares S&P; MidCap 400 Index 0.26 +71.00% 61563 143.09 136.89
TYG Tortoise Energy Infrastructure 0.26 -9.00% 182098 49.45 46.66
VB Vanguard Small-Cap ETF 0.25 -6.00% 74308 117.12 111.27
EEM iShares MSCI Emerging Markets Indx 0.23 179245 43.23 40.87
IWP iShares Russell Midcap Growth Idx. 0.23 -14.00% 89023 89.56 87.71
VBK Vanguard Small-Cap Growth ETF 0.23 -12.00% 62462 127.39 120.25
SPY SPDR S&P; 500 ETF 0.22 +5.00% 39354 195.74 195.43
SLB Schlumberger 0.22 +3.00% 64017 117.95 98.79
QCOM QUALCOMM 0.22 94924 79.20 75.14
IWF iShares Russell 1000 Growth Index 0.22 -9.00% 83700 90.93 90.94
VCLT Vanguard Long Term Corporate Bond ETF 0.22 82600 90.25 91.06
VCSH Vanguard Short Term Corporate Bond ETF 0.21 +5.00% 88921 80.37 80.30
IWD iShares Russell 1000 Value Index 0.20 -10.00% 67897 101.27 99.06
VNQ Vanguard REIT ETF 0.20 93905 74.84 77.14
MO Altria 0.19 153515 41.94 47.49
BF.A Brown-Forman Corporation 0.19 70200 92.34 0.00
Kinder Morgan 0.19 180186 36.26 0.00
AMGN Amgen 0.18 -4.00% 51135 118.37 146.39
VEU Vanguard FTSE All-World ex-US ETF 0.18 117739 52.29 47.85
IEF iShares Lehman 7-10 Yr Treas. Bond 0.17 +219.00% 56460 103.60 105.55
DVY iShares Dow Jones Select Dividend 0.17 +2.00% 76943 76.98 75.35
PAYX Paychex 0.16 135467 41.56 45.45
BRK.A Berkshire Hathaway 0.16 29 189896.55 0.00
COP ConocoPhillips 0.16 +2.00% 63472 85.72 70.30
SNDK SanDisk Corporation 0.16 51334 104.43 88.50
APC Anadarko Petroleum Corporation 0.15 47545 109.48 90.74
STZ Constellation Brands 0.15 58673 88.13 87.93
Royal Gold 0.15 67231 76.13 0.00
RSP Rydex S&P; Equal Weight ETF 0.15 +2.00% 66604 76.71 75.55
FEX First Trust Large Cap Core Alp Fnd 0.15 113008 44.32 43.03
KYN Kayne Anderson MLP Investment 0.15 -5.00% 129049 39.41 39.93
WAT Waters Corporation 0.14 -3.00% 44654 104.45 107.53
HON Honeywell International 0.14 -7.00% 53353 92.95 93.27
FNX First Trust Mid Cap Core Alpha Fnd 0.14 89447 53.45 50.18
FYX First Trust Small Cap Cr AlphaDEXFd 0.14 +3.00% 101017 49.13 45.17
CAT Caterpillar 0.13 +2.00% 42174 108.67 98.69
APA Apache Corporation 0.13 -4.00% 43902 100.61 74.81
CINF Cincinnati Financial Corporation 0.13 -2.00% 94430 48.04 48.41
ITW Illinois Tool Works 0.13 51824 87.57 87.57
FXH First Trust Health Care AlphaDEX Fd 0.13 +2.00% 81573 53.27 56.64
FXG First Trust Cnsumer Stapl Alpha Fd 0.13 +2.00% 108610 39.81 39.37
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.13 170858 25.18 0.00
Pimco Total Return Etf totl 0.13 41597 109.00 0.00
NKE NIKE 0.12 55034 77.55 91.10
AEP American Electric Power Company 0.12 +2.00% 72194 55.77 55.73
DBC PowerShares DB Com Indx Trckng Fund 0.12 -2.00% 150110 26.58 22.16
FDN First Trust DJ Internet Index Fund 0.12 +3.00% 68038 59.58 58.95
FXD First Trust Cnsmer Disry Alpha Fnd 0.12 +2.00% 126442 33.25 32.47
FBT First Trust Amex Biotech Index Fnd 0.12 +4.00% 51244 82.33 94.20
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.12 39743 101.40 101.36
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.12 +16.00% 136343 30.81 30.78
inv grd crp bd 0.12 -3.00% 38622 103.21 0.00
CMCSA Comcast Corporation 0.11 -18.00% 71275 53.68 52.89
BCR C.R. Bard 0.11 25943 143.01 152.73
GLD SPDR Gold Trust 0.11 +128.00% 28781 128.04 118.00
IWS iShares Russell Midcap Value Index 0.11 -11.00% 52205 72.60 70.19
FTA First Trust Large Cap Value Opp Fnd 0.11 83109 43.55 41.92
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.11 -2.00% 74776 49.95 42.22
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.11 +68.00% 32737 115.28 114.08
Kraft Foods 0.11 +4.00% 63676 59.94 0.00
UNP Union Pacific Corporation 0.10 +103.00% 32739 99.76 111.31
RDS.A Royal Dutch Shell 0.10 -14.00% 39898 82.36 0.00
EMC EMC Corporation 0.10 +13.00% 135862 26.34 27.48
ALK Alaska Air 0.10 +2.00% 36526 95.06 48.40
KMP Kinder Morgan Energy Partners 0.10 41492 82.21 95.86
IJK iShares S&P; MidCap 400 Growth 0.10 -3.00% 20766 157.08 150.87
TIP iShares Barclays TIPS Bond Fund 0.10 +9.00% 29412 115.36 113.46
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.10 64813 53.08 0.00
Duke Energy 0.10 +2.00% 47845 74.20 0.00
Mondelez Int 0.10 +3.00% 90620 37.61 0.00
DFS Discover Financial Services 0.09 49392 61.97 62.07
AMP Ameriprise Financial 0.09 24852 119.99 116.29
DD E.I. du Pont de Nemours & Company 0.09 -3.00% 47338 65.44 68.79
BIIB Biogen Idec 0.09 9883 315.29 313.59
F Ford Motor Company 0.09 +3.00% 172563 17.24 14.39
TRN Trinity Industries 0.09 +106.00% 70815 43.72 35.25
FFIV F5 Networks 0.09 +27.00% 27245 111.43 114.89
AIG American International 0.09 -4.00% 54388 54.57 52.03
VIG Vanguard Dividend Appreciation ETF 0.09 40917 77.94 76.72
EEB Claymore/BNY Mellon BRIC 0.09 83793 35.48 33.07
ICF iShares Cohen & Steers Realty Maj. 0.09 -2.00% 35648 87.33 90.41
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.09 30462 106.26 106.13
RWX SPDR DJ International Real Estate ETF 0.09 -2.00% 67811 44.24 41.78
FVL First Trust Value Line 100 Fund 0.09 -2.00% 144943 20.40 18.59
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.09 81578 38.99 39.63
FVD First Trust Value Line Dividend Indx Fnd 0.09 -2.00% 130174 22.88 22.78
FTC First Trust Large Cap GO Alpha Fnd 0.09 69356 43.83 43.23
PKG Packaging Corporation of America 0.08 38396 71.49 69.60
BLK BlackRock 0.08 +8.00% 9077 319.60 321.33
BAC Bank of America Corporation 0.08 189102 15.37 16.57
LLY Eli Lilly & Co. 0.08 44125 62.16 64.42
KMB Kimberly-Clark Corporation 0.08 25576 111.24 111.49
PPG PPG Industries 0.08 -5.00% 13408 210.17 195.45
HP Helmerich & Payne 0.08 24797 116.10 87.96
LMT Lockheed Martin Corporation 0.08 16797 160.74 178.16
DE Deere & Company 0.08 +9.00% 31958 90.56 85.07
MMC Marsh & McLennan Companies 0.08 +7.00% 53703 51.82 51.39
Nextera Energy 0.08 -5.00% 26125 102.47 0.00
LXK Lexmark International 0.08 +2.00% 59407 48.16 40.95
ORCL Oracle Corporation 0.08 +6.00% 63602 40.53 38.30
PCLN priceline.com Incorporated 0.08 2311 1202.94 1138.08
LUV Southwest Airlines 0.08 98401 26.86 34.87
BWA BorgWarner 0.08 40392 65.19 56.25
JNK SPDR Barclays Capital High Yield B 0.08 -22.00% 63205 41.74 40.41
CSX CSX Corporation 0.07 -6.00% 83214 30.81 34.95
ECL Ecolab 0.07 -4.00% 20734 111.36 113.13
VRSN Verisign 0.07 45722 48.82 55.79
COO Cooper Companies 0.07 18651 135.54 156.01
FL Foot Locker 0.07 50573 50.72 55.47
UTX United Technologies Corporation 0.07 21804 115.44 103.12
GILD Gilead Sciences 0.07 +39.00% 29376 82.92 106.88
SBUX Starbucks Corporation 0.07 +5.00% 28913 77.37 75.25
HSY Hershey Company 0.07 23774 97.38 94.11
KNX Knight Transportation 0.07 102886 23.77 28.20
KFY Korn/Ferry International 0.07 79590 29.38 27.05
CMG Chipotle Mexican Grill 0.07 +4.00% 4033 592.61 614.20
OHI Omega Healthcare Investors 0.07 64834 36.86 38.92
WOR Worthington Industries 0.07 58974 43.04 35.98
DOW Dow Chemical Company 0.06 +4.00% 39009 51.45 48.06
VLO Valero Energy Corporation 0.06 -11.00% 43834 50.10 48.35
GSK GlaxoSmithKline 0.06 +4.00% 38409 53.48 45.26
GOOG Google 0.06 +11.00% 3350 584.78 542.75
HYG iShares iBoxx $ High Yid Corp Bond 0.06 22294 95.18 92.94
Express Scripts Holding 0.06 +5.00% 28048 69.35 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.06 +120.00% 99581 19.83 0.00
TRV Travelers Companies 0.05 -30.00% 19950 94.09 96.69
AFL AFLAC Incorporated 0.05 30054 62.25 58.20
BA Boeing Company 0.05 +37.00% 13339 127.22 122.66
HAL Halliburton Company 0.05 -14.00% 22774 71.00 56.07
RGC Regal Entertainment 0.05 +3.00% 79374 21.10 20.04
BBEP BreitBurn Energy Partners 0.05 76811 22.12 16.67
ZMH Zimmer Holdings 0.05 15528 103.88 104.28
IWB iShares Russell 1000 Index 0.05 -7.00% 14957 110.12 108.91
LRCX Lam Research Corporation 0.05 +297.00% 23185 67.59 75.41
EQT EQT Corporation 0.05 15700 106.88 84.97
AWK American Water Works 0.05 32827 49.44 51.30
IWO iShares Russell 2000 Growth Index 0.05 -8.00% 12013 138.43 130.49
IJJ iShares S&P; MidCap 400 Value Index 0.05 -13.00% 13534 126.94 121.13
Pimco Etf Tr 0-5 high yield 0.05 -17.00% 14785 106.87 0.00
Google Inc Class C 0.05 NEW 3207 575.30 0.00
CMS CMS Energy Corporation 0.04 41593 31.16 31.99
AXP American Express Company 0.04 15185 94.90 85.01
UPS United Parcel Service 0.04 +2.00% 12197 102.65 100.76
NUE Nucor Corporation 0.04 +2.00% 25780 49.26 51.16
SNA Snap-on Incorporated 0.04 11816 118.48 128.49
SE Spectra Energy 0.04 +17.00% 29711 42.48 38.97
RTN Raytheon Company 0.04 13108 92.23 98.17
KR Kroger 0.04 +7.00% 25376 49.42 54.75
NVS Novartis AG 0.04 +4.00% 14003 90.55 89.43
GT Goodyear Tire & Rubber Company 0.04 53362 27.77 20.94
GIS General Mills 0.04 28976 52.53 50.69
RDS.B Royal Dutch Shell 0.04 -38.00% 14037 86.98 0.00
SYK Stryker Corporation 0.04 17080 84.31 83.57
CLX Clorox Company 0.04 +12.00% 14863 91.44 98.91
V Visa 0.04 +32.00% 6554 210.71 215.16
Global Sources 0.04 NEW 165220 8.28 0.00
DNR Denbury Resources 0.04 +12.00% 67015 18.46 12.58
QQQQ PowerShares QQQ Trust, Series 1 0.04 13745 93.93 0.00
IWN iShares Russell 2000 Value Index 0.04 -12.00% 11688 103.27 95.45
SSO ProShares Ultra S&P500; 0.04 -52.00% 10613 115.71 115.41
IYR iShares Dow Jones US Real Estate 0.04 19435 71.78 73.27
Alerian Mlp Etf 0.04 71337 18.99 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.04 +2.00% 13749 110.19 110.13
MBB iShares Lehman MBS Bond Fund 0.04 -9.00% 13125 108.19 109.10
GM General Motors Company 0.04 +38.00% 38158 36.30 31.88
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.04 +106.00% 111210 12.23 11.68
MGC Vanguard Mega Cap 300 Index 0.04 +5.00% 18415 66.96 66.88
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.04 110063 12.31 11.60
Proshares Tr ultr 7-10 trea 0.04 NEW 22879 53.80 0.00
Citi 0.04 29846 47.11 0.00
First Tr Exchange Traded Fd multi asset di 0.04 +51.00% 57006 22.38 0.00
Keurig Green Mtn 0.04 +18.00% 10661 124.66 0.00
BP BP 0.03 +12.00% 22720 52.73 41.88
CB Chubb Corporation 0.03 9658 92.15 94.74
GLW Corning Incorporated 0.03 +4.00% 45374 21.95 18.69
GS Goldman Sachs 0.03 -2.00% 5287 167.39 179.20
Wells Fargo & Company Non-cum Perpet cnv 0.03 884 1214.93 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 -6.00% 22546 40.05 0.00
CCI Crown Castle International 0.03 +13.00% 13573 74.27 83.72
NSC Norfolk Southern 0.03 +6.00% 10391 103.07 107.92
D Dominion Resources 0.03 +10.00% 15832 71.50 70.02
CMI Cummins 0.03 -5.00% 6365 154.28 135.75
GPC Genuine Parts Company 0.03 12425 87.81 93.75
PETM PetSmart 0.03 +79.00% 15877 59.77 69.25
VFC V.F. Corporation 0.03 14391 63.03 67.11
Transocean 0.03 +7.00% 21381 45.04 0.00
JACK Jack in the Box 0.03 +160.00% 16851 59.82 70.56
JCI Johnson Controls 0.03 20850 49.93 42.63
NOV National-Oilwell Var 0.03 +8.00% 10536 82.38 73.80
Potash Corp. Of Saskatchewan I 0.03 +9.00% 29624 37.98 0.00
BDX Becton, Dickinson and 0.03 +10.00% 8991 118.34 124.99
YUM Yum! Brands 0.03 14252 81.18 69.52
APD Air Products & Chemicals 0.03 +2.00% 7476 128.68 130.45
DEO Diageo 0.03 +31.00% 6840 127.34 113.32
HES Hess 0.03 +16.00% 10240 98.93 81.84
OXY Occidental Petroleum Corporation 0.03 +11.00% 10289 102.63 91.27
SIAL Sigma-Aldrich Corporation 0.03 10095 101.44 135.63
TXN Texas Instruments Incorporated 0.03 19124 47.79 46.98
EXC Exelon Corporation 0.03 +16.00% 32112 36.50 34.97
FCX Freeport-McMoRan Copper & Gold 0.03 29204 36.50 30.97
EOG EOG Resources 0.03 +100.00% 7454 116.85 93.67
PZZA Papa John's Int'l 0.03 +4.00% 22318 42.39 42.57
CHRW C.H. Robinson Worldwide 0.03 -94.00% 14191 63.77 70.60
MRO Marathon Oil Corporation 0.03 +6.00% 28028 39.92 34.85
AMZN Amazon 0.03 +59.00% 3432 324.88 313.45
DCI Donaldson Company 0.03 26823 42.31 39.78
VTR Ventas 0.03 14250 64.07 67.56
DAL Delta Air Lines 0.03 23761 38.72 38.31
YHOO Yahoo! 0.03 +2.00% 28684 35.14 42.61
XLI Industrial SPDR 0.03 -70.00% 20512 54.07 53.36
HUM Humana 0.03 -10.00% 7275 127.70 132.77
MINI Mobile Mini 0.03 +16.00% 19165 47.90 41.72
ASH Ashland 0.03 -10.00% 10645 108.78 104.69
ETP Energy Transfer Partners 0.03 -3.00% 16342 57.95 64.41
SWKS Skyworks Solutions 0.03 NEW 23745 46.96 54.93
UL Unilever 0.03 +16.00% 21270 45.32 39.36
WTR Aqua America 0.03 +75.00% 36444 26.23 25.22
O Realty Income 0.03 +7.00% 24630 44.42 45.07
SPN Superior Energy Services 0.03 +6.00% 27370 36.13 25.72
XLB Materials SPDR 0.03 18365 49.66 48.10
GDX Market Vectors Gold Miners ETF 0.03 42827 26.46 20.16
CBL CBL & Associates Properties 0.03 +2.00% 45463 19.00 18.50
IVW iShares S&P; 500 Growth Index 0.03 -19.00% 8881 105.17 105.92
UWM ProShares Ultra Russell2000 0.03 -52.00% 12538 89.17 78.01
MDY SPDR S&P; MidCap 400 ETF 0.03 -7.00% 3495 260.37 250.14
VBR Vanguard Small-Cap Value ETF 0.03 -9.00% 10599 105.48 100.76
HUB.A Hubbell Incorporated 0.03 9225 124.77 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.03 -7.00% 9046 113.53 119.71
VTI Vanguard Total Stock Market ETF 0.03 +17.00% 9742 101.72 100.61
Clearbridge Energy Mlp Fd 0.03 -3.00% 32932 29.85 0.00
CFT iShares Barclays Credit Bond Fund 0.03 -15.00% 8226 111.48 110.50
PDP PowerShares DWA Technical Ldrs Pf 0.03 -5.00% 25303 39.01 39.29
MVV ProShares Ultra MidCap400 0.03 NEW 15506 71.97 65.90
Western Asset Global Cp Defi 0.03 46953 18.70 0.00
Phillips 66 0.03 -22.00% 12501 80.39 0.00
Directv 0.03 -2.00% 11896 84.99 0.00
Eaton 0.03 +82.00% 11480 77.18 0.00
Knowles 0.03 -21.00% 36699 30.74 0.00
Stock Yards Ban 0.03 NEW 33445 29.90 0.00
JOYG Joy Global 0.02 9805 61.60 0.00
BX Blackstone 0.02 NEW 15650 33.42 30.80
FDX FedEx Corporation 0.02 5346 151.33 161.81
MON Monsanto Company 0.02 -10.00% 5367 124.65 113.23
VIA.B Via 0.02 +9.00% 7303 86.68 0.00
BAX Baxter International 0.02 -24.00% 11521 72.30 69.07
CMCSK Comcast Corporation 0.02 -15.00% 11440 53.32 52.86
FDO Family Dollar Stores 0.02 +10.00% 8635 66.13 77.35
HI Hillenbrand 0.02 25542 32.61 32.18
NVDA NVIDIA Corporation 0.02 +5.00% 30110 18.53 18.28
PII Polaris Industries 0.02 6324 130.30 149.38
SEE Sealed Air 0.02 +2.00% 17831 34.15 33.17
TROW T. Rowe Price 0.02 -6.00% 9421 84.39 77.63
ARG Airgas 0.02 5033 108.88 110.14
EXH Exterran Holdings 0.02 +21.00% 16128 45.01 38.04
FELE Franklin Electric 0.02 NEW 15008 40.31 36.96
MDT Medtronic 0.02 -2.00% 11871 63.77 65.71
WDC Western Digital 0.02 +4.00% 9131 92.32 90.17
HBI Hanesbrands 0.02 +17.00% 7844 98.42 109.29
USTR United Stationers 0.02 -5.00% 14565 41.47 40.56
CSGS CSG Systems International 0.02 26634 26.09 25.51
URI United Rentals 0.02 +107.00% 6624 104.77 107.86
VSH Vishay Intertechnology 0.02 +18.00% 53063 15.49 13.92
MHK Mohawk Industries 0.02 NEW 3733 138.23 135.58
LAMR Lamar Advertising Company 0.02 NEW 13646 52.98 49.99
MATW Matthews International Corporation 0.02 12880 41.54 44.03
TMO Thermo Fisher Scientific 0.02 +6.00% 4542 118.01 116.30
MCK McKesson Corporation 0.02 2991 186.23 198.26
AGCO AGCO Corporation 0.02 +103.00% 11068 56.20 44.81
AVT Avnet 0.02 -2.00% 12767 44.33 41.62
BHI Baker Hughes Incorporated 0.02 +33.00% 7155 74.49 53.15
BBT BB&T; Corporation 0.02 -9.00% 19884 39.43 36.31
EBAY eBay 0.02 +22.00% 12429 50.04 50.73
TGT Target Corporation 0.02 -14.00% 14243 57.92 62.22
UNH UnitedHealth 0.02 +6.00% 8239 81.81 90.77
WLP WellPoint 0.02 +26.00% 7746 107.67 120.08
TOT TOTAL S.A. 0.02 9038 72.25 57.83
MAR Marriott International 0.02 11490 64.14 69.91
POOL Pool Corporation 0.02 12569 56.57 58.49
K Kellogg Company 0.02 8798 65.70 61.97
BIG Big Lots 0.02 NEW 15378 45.71 46.12
AMAT Applied Materials 0.02 29503 22.54 20.87
PCP Precision Castparts 0.02 +211.00% 2560 252.34 216.44
SJM J.M. Smucker Company 0.02 +3.00% 7462 106.54 102.00
PAG Penske Automotive 0.02 NEW 14849 49.50 42.44
Enbridge 0.02 -40.00% 10918 47.44 0.00
KND Kindred Healthcare 0.02 +6.00% 34143 23.11 20.91
TESO Tesco Corporation 0.02 NEW 36786 21.34 17.75
POL PolyOne Corporation 0.02 16300 42.15 36.67
ATO Atmos Energy Corporation 0.02 -23.00% 15726 53.41 51.83
SCG SCANA Corporation 0.02 +55.00% 11830 53.76 53.07
SNCR Synchronoss Technologies 0.02 +90.00% 18555 34.98 46.76
Gildan Activewear Inc Com Cad 0.02 9212 58.84 0.00
LNG Cheniere Energy 0.02 7500 71.73 72.15
MPWR Monolithic Power Systems 0.02 NEW 15227 42.36 39.66
CTBI Community Trust Ban 0.02 +9.00% 15658 34.23 33.75
JKHY Jack Henry & Associates 0.02 9335 59.45 57.11
KSU Kansas City Southern 0.02 +2.00% 5640 107.45 119.92
POWL Powell Industries 0.02 +2.00% 9432 65.42 44.10
STJ St. Jude Medical 0.02 10782 69.28 59.84
PNM PNM Resources 0.02 28327 29.34 27.76
SWHC Smith & Wesson Holding Corporation 0.02 -2.00% 35641 14.53 9.97
GOLAR LNG 0.02 -23.00% 12000 60.08 0.00
TER Teradyne 0.02 -17.00% 33896 19.59 17.85
Rbc Cad 0.02 +2.00% 7206 71.47 0.00
IAU iShares Gold Trust 0.02 54715 12.88 11.89
Asa Limited shs 0.02 37118 14.66 0.00
FFKT Farmers Capital Bank 0.02 -3.00% 24760 22.58 22.66
EWZ iShares MSCI Brazil Index 0.02 NEW 15020 47.80 40.57
VV Vanguard Large-Cap ETF 0.02 7150 90.07 89.68
GIM Templeton Global Income Fund 0.02 97473 8.26 7.87
IJR iShares S&P; SmallCap 600 Index 0.02 5286 112.18 105.75
EFV iShares MSCI EAFE Value Index 0.02 +14.00% 10161 58.66 52.62
AWF AllianceBernstein Global Hgh Incm Fd 0.02 40795 14.36 13.56
ACG AllianceBernstein Income Fund 0.02 +2.00% 91052 7.52 7.52
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 -5.00% 31118 24.33 24.39
MAIN Main Street Capital Corporation 0.02 +9.00% 20385 32.92 30.65
VVC Vectren Corporation 0.02 19899 42.51 43.69
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 15807 39.92 39.60
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 +15.00% 19424 39.90 35.15
JPC Nuveen Multi-Strategy Income & Growth Fd 0.02 70238 9.70 9.32
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.02 15010 49.30 35.72
SOR Source Capital 0.02 +2.00% 10180 69.94 66.89
DFE WisdomTree Europe SmallCap Div Fd 0.02 +51.00% 10068 60.49 51.05
DWX SPDR S&P; International Dividend 0.02 -4.00% 14606 51.28 44.91
Pacira Pharmaceuticals 0.02 6934 91.87 0.00
Powershares Senior Loan Portfo mf 0.02 -22.00% 23283 24.87 0.00
Advisorshares Tr peritus hg yld 0.02 +40.00% 10400 53.27 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 +8.00% 17578 35.61 0.00
Cbre Clarion Global Real Estat re 0.02 +2.00% 78621 9.11 0.00
General Mtrs Co *w exp 07/10/201 0.02 NEW 30902 18.57 0.00
American Tower Reit 0.02 9187 90.02 0.00
Michael Kors Holdings Ltd shs 0.02 +37.00% 6574 88.68 0.00
Spdr Ser Tr cmn 0.02 +25.00% 18106 30.65 0.00
Facebook Inc cl a 0.02 +68.00% 12616 67.30 0.00
First Tr Exchange-traded Fd no amer energy 0.02 +7.00% 31359 27.04 0.00
Powershares Etf Trust Ii 0.02 -7.00% 18903 39.20 0.00
D First Tr Exchange-traded Fd 0.02 32330 19.27 0.00
Fox News 0.02 20000 34.25 0.00
Dean Foods Company 0.02 NEW 39981 17.58 0.00
Physicians Realty Trust 0.02 +52.00% 47771 14.38 0.00
Vanguard S&p 500 Etf idx fd 0.02 -24.00% 4057 179.44 0.00
Intercontinentalexchange 0.02 3344 189.00 0.00
CCK Crown Holdings 0.01 7345 49.69 47.12
NU Northeast Utilities System 0.01 6252 47.34 48.35
DENN Denny's Corporation 0.01 49953 6.53 7.82
NLY Annaly Capital Management 0.01 +6.00% 38546 11.44 11.29
MA MasterCard Incorporated 0.01 -70.00% 5157 73.49 74.51
WU Western Union Company 0.01 +30.00% 18518 17.33 16.39
LNC Lincoln National Corporation 0.01 +12.00% 4880 51.43 50.05
NDAQ NASDAQ OMX 0.01 +6.00% 11184 38.63 41.45
AN AutoNation 0.01 7093 59.64 51.41
IACI IAC/InterActive 0.01 NEW 6275 69.16 62.07
MTB M&T; Bank Corporation 0.01 1946 123.84 116.17
RSG Republic Services 0.01 NEW 5625 38.04 39.34
DKS Dick's Sporting Goods 0.01 +8.00% 5097 46.50 44.61
BTU Peabody Energy Corporation 0.01 +28.00% 21064 16.33 10.39
XLV Health Care SPDR 0.01 +10.00% 4211 60.79 64.36
TEVA Teva Pharmaceutical Industries 0.01 -56.00% 7200 52.36 53.92
ADM Archer Daniels Midland Company 0.01 5612 44.19 46.04
RMD ResMed 0.01 +7.00% 6827 50.68 47.89
PHM Pulte 0.01 NEW 19040 20.17 19.15
Shaw Communications Inc cl b conv 0.01 NEW 13231 25.70 0.00
CRI Carter's 0.01 +7.00% 4373 68.83 75.95
CBRL Cracker Barrel Old Country Store 0.01 +15.00% 3772 99.68 109.54
BEN Franklin Resources 0.01 +30.00% 8034 57.88 52.57
HRB H&R; Block 0.01 11025 33.56 30.85
HUB.B Hubbell Incorporated 0.01 1932 123.19 0.00
KSS Kohl's Corporation 0.01 5402 52.76 59.32
LEG Leggett & Platt 0.01 9584 34.33 36.97
NTAP NetApp 0.01 +3.00% 12699 36.54 40.58
GWW W.W. Grainger 0.01 1139 254.61 235.15
KMR Kinder Morgan Management 0.01 +22.00% 4400 78.86 96.70
ROST Ross Stores 0.01 NEW 7344 66.18 80.40
TIF Tiffany & Co. 0.01 5018 100.24 94.43
MS Morgan Stanley 0.01 -68.00% 6235 32.40 34.09
PLL Pall Corporation 0.01 4125 85.33 86.46
RF Regions Financial Corporation 0.01 +10.00% 38427 10.62 9.45
WDR Waddell & Reed Financial 0.01 4492 62.56 47.33
ABC AmerisourceBergen 0.01 NEW 4382 72.57 77.46
MDU MDU Resources 0.01 10395 35.11 27.48
TTEK Tetra Tech 0.01 NEW 16593 27.48 25.27
HCN Health Care REIT 0.01 -29.00% 7229 62.66 68.29
CPWR Compuware Corporation 0.01 +6.00% 30495 10.00 9.95
ENR Energizer Holdings 0.01 +6.00% 3288 121.96 119.36
NI NiSource 0.01 NEW 5210 39.35 41.27
AA Alcoa 0.01 14378 14.88 16.25
ALL Allstate Corporation 0.01 +10.00% 6119 58.67 62.22
Cenovus Energy 0.01 NEW 9300 32.37 0.00
FLR Fluor Corporation 0.01 3593 76.82 63.24
HPQ Hewlett-Packard Company 0.01 -10.00% 8059 33.63 35.05
HMC HONDA MOTOR 0.01 -19.00% 11222 35.02 31.64
M Macy's 0.01 3553 57.98 58.75
PX Praxair 0.01 3336 132.79 126.86
SNY Sanofi-Aventis SA 0.01 +19.00% 6700 53.13 53.68
SYMC Symantec Corporation 0.01 +5.00% 17878 22.88 23.75
TEF Telefonica S.A. 0.01 15680 17.16 14.45
UN Unilever N.V. 0.01 -28.00% 10099 43.77 37.30
WY Weyerhaeuser Company 0.01 -62.00% 7071 33.09 33.66
WMB Williams Companies 0.01 NEW 4102 58.26 53.74
Canadian Natural Resources 0.01 NEW 6869 45.86 0.00
SHPGY Shire 0.01 NEW 1186 235.24 0.00
BPL Buckeye Partners 0.01 5184 83.14 78.28
MUR Murphy Oil Corporation 0.01 NEW 3129 66.47 53.12
GD General Dynamics Corporation 0.01 2783 116.42 129.98
LOW Lowe's Companies 0.01 -9.00% 10078 48.03 54.91
NVO Novo Nordisk A/S 0.01 +30.00% 10795 46.23 45.93
FITB Fifth Third Ban 0.01 -4.00% 18508 21.34 18.98
TR Tootsie Roll Industries 0.01 +2.00% 16718 29.43 28.63
DLTR Dollar Tree 0.01 -7.00% 5243 54.55 58.32
DHI D.R. Horton 0.01 19902 24.57 22.69
AAP Advance Auto Parts 0.01 -2.00% 3579 134.95 141.61
WBC WABCO Holdings 0.01 +3.00% 3392 106.72 95.41
MLI Mueller Industries 0.01 -4.00% 8964 29.45 30.76
PDLI PDL BioPharma 0.01 NEW 43142 9.69 8.45
FTR Frontier Communications 0.01 30602 5.85 6.28
PPL PPL Corporation 0.01 +6.00% 7844 35.57 34.41
PEG Public Service Enterprise 0.01 +9.00% 12066 40.78 38.77
SRE Sempra Energy 0.01 2099 104.81 106.89
CHK Chesapeake Energy Corporation 0.01 -3.00% 12860 31.10 22.09
FAST Fastenal Company 0.01 +7.00% 5805 49.44 42.41
BIV Vanguard Intermediate-Term Bond ETF 0.01 -15.00% 4650 84.73 85.41
SHLD Sears Holdings Corporation 0.01 +4.00% 8807 39.97 35.73
ACAT Arctic Cat 0.01 +10.00% 8250 39.39 31.39
PKX POS 0.01 -18.00% 6673 74.48 74.33
HCC HCC Insurance Holdings 0.01 5325 49.01 50.02
GOOD Gladstone Commercial Corporation 0.01 -3.00% 28239 17.88 17.15
FUN Cedar Fair 0.01 NEW 6170 52.84 46.97
TSO Tesoro Corporation 0.01 -30.00% 5955 58.61 65.42
Gold 0.01 +11.00% 17456 27.90 0.00
Endurance Specialty Hldgs Lt shs 0.01 NEW 5770 51.65 0.00
XLE Energy Select Sector SPDR 0.01 NEW 2468 100.08 86.12
MU Micron Technology 0.01 +10.00% 11738 32.97 31.07
FHN First Horizon National Corporation 0.01 23679 11.87 12.07
LO Lorillard 0.01 6320 60.92 60.88
UA Under Armour 0.01 NEW 4305 59.47 66.12
EV Eaton Vance 0.01 NEW 7368 37.73 36.06
CF CF Industries Holdings 0.01 -53.00% 928 240.30 257.49
CODI Compass Diversified Holdings 0.01 NEW 13052 18.16 18.02
Enterprise Products Partners 0.01 6229 78.34 0.00
ONB Old National Ban 0.01 26006 14.27 12.84
RKT Rock-Tenn Company 0.01 2009 105.53 50.60
Seagate Technology Com Stk 0.01 -3.00% 7904 56.81 0.00
Sun Life Financial 0.01 +6.00% 6196 36.64 0.00
SYNT Syntel 0.01 4249 85.90 80.11
Transcanada 0.01 -7.00% 9744 47.72 0.00
ARCC Ares Capital Corporation 0.01 -3.00% 12366 17.87 16.04
ESIO Electro Scientific Industries 0.01 +6.00% 29729 6.79 6.67
ENS EnerSys 0.01 +9.00% 4729 68.72 57.49
ZINC HORSEHEAD HOLDING 0.01 +16.00% 14350 18.26 16.10
EWJ iShares MSCI Japan Index 0.01 -9.00% 20337 12.05 11.22
PNNT PennantPark Investment 0.01 +45.00% 17562 11.45 10.93
QCOR Questcor Pharmaceuticals 0.01 -64.00% 4746 92.50 93.60
APU AmeriGas Partners 0.01 +27.00% 9831 45.37 45.75
BRS Bristow 0.01 4275 80.70 68.99
CAKE Cheesecake Factory Incorporated 0.01 +7.00% 7462 46.37 43.54
CBSH Commerce Bancshares 0.01 -18.00% 4319 46.54 42.99
CRUS Cirrus Logic 0.01 +9.00% 19210 22.75 21.04
DGX Quest Diagnostics Incorporated 0.01 NEW 4427 58.73 62.27
Dcp Midstream Partners 0.01 7463 56.95 0.00
HITT Hittite Microwave Corporation 0.01 -35.00% 5296 77.98 78.00
IDCC InterDigital 0.01 +6.00% 8665 47.78 43.81
IGTE iGATE Corporation 0.01 +6.00% 9623 36.37 33.31
KEX Kirby Corporation 0.01 NEW 2969 117.21 110.33
LDR Landauer 0.01 +12.00% 5735 42.02 33.35
MANH Manhattan Associates 0.01 -5.00% 13150 34.45 36.87
MET MetLife 0.01 8799 55.57 50.96
OII Oceaneering International 0.01 5105 78.16 65.37
PAA Plains All American Pipeline 0.01 NEW 3468 59.98 55.83
RJF Raymond James Financial 0.01 NEW 4800 50.62 52.82
SEP Spectra Energy Partners 0.01 -29.00% 6206 53.34 52.37
TEX Terex Corporation 0.01 +17.00% 9858 41.08 29.35
TYPE Monotype Imaging Holdings 0.01 +7.00% 13263 28.20 27.99
VNR Vanguard Natural Resources 0.01 +6.00% 13825 32.19 25.55
WBK Westpac Banking Corporation 0.01 -19.00% 10088 32.12 29.93
AHGP Alliance Holdings GP 0.01 NEW 5106 64.83 68.70
ATK Alliant Techsystems 0.01 2815 133.93 130.43
CPLA Capella Education Company 0.01 +9.00% 9275 54.45 66.05
CREE Cree 0.01 4904 49.96 28.53
HAIN Hain Celestial 0.01 -3.00% 5445 88.71 103.19
OCN Ocwen Financial Corporation 0.01 NEW 7100 37.04 19.68
ODFL Old Dominion Freight Line 0.01 4156 63.76 70.64
PLCE Children's Place Retail Stores 0.01 +3.00% 10037 49.62 48.50
RJET Republic Airways Holdings 0.01 NEW 43702 10.85 11.42
ROC Rockwood Holdings 0.01 +29.00% 5452 75.94 75.00
URS URS Corporation 0.01 +9.00% 5443 45.93 54.20
X United States Steel Corporation 0.01 19320 26.04 36.59
BOBE Bob Evans Farms 0.01 9000 50.00 48.60
CHCO City Holding Company 0.01 +7.00% 7031 45.09 42.52
CHD Church & Dwight 0.01 +9.00% 5040 69.84 70.66
CLC CLARCOR 0.01 NEW 5013 61.84 62.27
CNMD CONMED Corporation 0.01 +9.00% 7403 44.17 39.69
CXW Corrections Corporation of America 0.01 +11.00% 14462 32.84 35.40
MOV Movado 0.01 +9.00% 6454 41.68 34.02
NFG National Fuel Gas 0.01 4276 78.34 69.55
SFY Swift Energy Company 0.01 20555 12.99 6.99
SNX SYNNEX Corporation 0.01 NEW 6182 72.79 63.92
SXI Standex Int'l 0.01 4000 74.50 78.40
TAL TAL International 0.01 +18.00% 7632 44.42 40.98
TEG Integrys Energy 0.01 4741 71.08 69.60
UNF UniFirst Corporation 0.01 4396 106.01 106.83
VMW VMware 0.01 +5.00% 4517 96.75 82.56
VVI Viad 0.01 NEW 15356 23.83 22.14
WGL WGL Holdings 0.01 -10.00% 7110 43.04 46.11
GABC German American Ban 0.01 -4.00% 10097 27.04 26.94
MMP Magellan Midstream Partners 0.01 +13.00% 3385 83.90 81.05
TGI Triumph 0.01 NEW 2981 69.78 62.61
ABAX Abaxis 0.01 NEW 10959 44.35 51.48
LTC LTC Properties 0.01 6950 38.99 39.68
RUTH Ruth's Hospitality 0.01 +7.00% 26030 12.33 11.27
SI Siemens AG 0.01 -10.00% 1788 131.99 0.00
BRCD Brocade Communications Systems 0.01 NEW 19380 9.18 9.85
XLK Technology SPDR 0.01 NEW 10019 38.33 38.94
AZPN Aspen Technology 0.01 NEW 4418 46.40 37.50
FEIC FEI Company 0.01 +5.00% 5583 90.81 80.07
SM SM Energy 0.01 NEW 4510 84.04 61.10
SNI Scripps Networks Interactive 0.01 2841 81.31 75.80
LABL Multi-Color Corporation 0.01 9589 40.05 47.43
Suncor Energy 0.01 +5.00% 7057 42.65 0.00
BXP Boston Properties 0.01 -2.00% 1793 118.24 121.69
GPRE Green Plains Renewable Energy 0.01 -2.00% 10253 32.87 32.24
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 3980 119.35 119.61
IVE iShares S&P; 500 Value Index 0.01 2431 90.09 89.00
IWV iShares Russell 3000 Index 0.01 2000 117.50 115.97
OKE ONEOK 0.01 -14.00% 3957 67.98 60.63
Seadrill 0.01 NEW 5703 39.98 0.00
XLP Consumer Staples Select Sect. SPDR 0.01 +25.00% 7483 44.63 45.64
XLF Financial Select Sector SPDR 0.01 +33.00% 21291 22.73 22.93
SPG Simon Property 0.01 NEW 1320 165.91 172.25
CATM Cardtronics 0.01 7894 34.08 35.80
EBIX Ebix 0.01 +8.00% 24506 14.32 13.83
TDF Templeton Dragon Fund 0.01 18964 25.84 25.48
XBI SPDR S&P; Biotech 0.01 -10.00% 3140 154.14 165.13
PHO PowerShares Water Resources 0.01 NEW 8690 26.58 25.25
EC Ecopetrol S.A. 0.01 8983 36.07 28.76
WSR Whitestone REIT 0.01 +19.00% 17432 14.92 14.56
VUG Vanguard Growth ETF 0.01 -32.00% 4728 98.98 99.42
VTV Vanguard Value ETF 0.01 -34.00% 5261 80.97 80.06
IEV iShares S&P; Europe 350 Index 0.01 NEW 5795 48.49 43.10
DNP DNP Select Income Fund 0.01 -4.00% 21808 10.50 10.43
FXO First Trust Financials AlphaDEX Fd 0.01 -32.00% 10457 22.28 21.92
FXZ First Trust Materials AlphaDEX Fnd 0.01 +19.00% 7600 34.21 31.28
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.01 NEW 5435 39.93 39.68
Industries N shs - a - 0.01 +18.00% 2845 97.72 0.00
BND Vanguard Total Bond Market ETF 0.01 -16.00% 5578 82.29 82.72
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.01 +16.00% 7723 60.86 57.90
BLV Vanguard Long-Term Bond ETF 0.01 -21.00% 2937 89.89 92.26
Jp Morgan Alerian Mlp Index 0.01 4567 52.33 0.00
PCY PowerShares Emerging Markets Sovere 0.01 -9.00% 7841 29.21 28.93
RVT Royce Value Trust 0.01 +26.00% 22828 15.99 14.74
VHT Vanguard Health Care ETF 0.01 NEW 2395 111.48 118.29
IEI iShares Lehman 3-7 Yr Treasury Bond 0.01 -67.00% 2300 121.74 122.83
IEO iShares Dow Jones US Oil & Gas Exp. 0.01 -11.00% 3675 97.14 79.65
EFG iShares MSCI EAFE Growth Index 0.01 +11.00% 4542 72.44 65.81
KOL Market Vectors-Coal ETF 0.01 -13.00% 26740 18.74 16.45
Royce Focus Tr 0.01 -7.00% 34410 8.54 0.00
RMT Royce Micro Capital Trust 0.01 28987 12.63 11.65
PIE PowerShares DWA Emerg Markts Tech 0.01 -11.00% 21861 18.62 18.60
NIO Nuveen Insured Municipal Opp. Fund 0.01 -13.00% 15730 14.11 14.50
EWX SPDR S&P; Emerging Markets Small Cap 0.01 NEW 5959 50.34 46.63
SPYG SPDR DJ Wilshire Large Cap Growth 0.01 3060 90.85 91.81
FDL First Trust Morningstar Divid Ledr 0.01 -8.00% 11039 23.82 23.43
EZM WisdomTree MidCap Earnings Fund 0.01 -7.00% 3452 92.41 87.80
VT Vanguard Total World Stock Idx Fd 0.01 -44.00% 4230 62.17 59.22
FIW First Trust ISE Water Index Fund 0.01 NEW 6351 34.64 32.49
PIZ PowerShares DWA Devld Markt Tech 0.01 -12.00% 15886 26.38 23.89
FXR First Trust Ind/Prod AlphaDEX Fd 0.01 +18.00% 8381 30.55 28.82
FRI First Trust S&P; REIT Index Fund 0.01 +10.00% 13380 20.40 21.01
SCHA Schwab U S Small Cap ETF 0.01 -10.00% 4437 54.77 51.85
Schwab Strategic Tr us lrg cap etf 0.01 6290 46.90 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.01 NEW 4859 46.31 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.01 -5.00% 5118 56.47 0.00
Ishares Tr cmn 0.01 +21.00% 2460 102.44 0.00
American Intl 0.01 NEW 9419 26.65 0.00
Medley Capital Corporation 0.01 +8.00% 25956 13.06 0.00
Marathon Petroleum 0.01 -24.00% 4044 78.14 0.00
Cvr Partners Lp unit 0.01 20550 18.69 0.00
Chesapeake Granite Wash Tr 0.01 NEW 36072 10.95 0.00
Advisorshares Tr madrona domestic 0.01 NEW 5579 41.23 0.00
Ishares Tr eafe min volat 0.01 4050 65.43 0.00
Oaktree Cap 0.01 +57.00% 7150 49.93 0.00
Catamaran 0.01 NEW 9966 44.15 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 +33.00% 11990 34.70 0.00
Five Below 0.01 NEW 10481 39.88 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.01 -6.00% 12672 28.41 0.00
Boise Cascade 0.01 -2.00% 12961 28.62 0.00
Zoetis Inc Cl A 0.01 -10.00% 9473 32.30 0.00
Cvr Refng 0.01 NEW 11267 25.03 0.00
New Source Energy Partners L cm unt l 0.01 NEW 13928 23.91 0.00
First Tr Exchange Traded Fd senior ln fd 0.01 +12.00% 5720 49.83 0.00
Crestwood Midstream Partners 0.01 NEW 13218 22.09 0.00
American Airls 0.01 +10.00% 9800 42.96 0.00
Valero Energy Partners 0.01 NEW 5785 50.30 0.00
Perrigo Company 0.01 -63.00% 1783 145.82 0.00
Fs Investment Corporation 0.01 NEW 18692 10.65 0.00
One Gas 0.01 -2.00% 6075 37.70 0.00
Bank Of America Corporation warrant 0.00 10400 6.83 0.00
PZG Paramount Gold and Silver 0.00 25850 0.97 0.69
Northern Dynasty Minerals Lt 0.00 25000 0.84 0.00
EPM Evolution Petroleum Corporation 0.00 -2.00% 15474 10.92 9.16
JPS Nuveen Quality Pref. Inc. Fund II 0.00 12606 9.04 8.92
ARR ARMOUR Residential REIT 0.00 NEW 16500 4.30 4.02
CRD.A Crawford & Company 0.00 20000 8.10 0.00
Windstream Hldgs 0.00 13842 9.97 0.00

Past 13F-HR SEC Filings for HL FINANCIAL SERVICES