Hl Financial Services as of March 31, 2014
Portfolio Holdings for Hl Financial Services
Hl Financial Services holds 639 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.0 | $132M | 1.3M | 98.23 | |
Exxon Mobil Corporation (XOM) | 3.6 | $119M | 1.2M | 97.68 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $111M | 1.8M | 60.71 | |
Walt Disney Company (DIS) | 3.0 | $101M | 1.3M | 80.07 | |
Home Depot (HD) | 3.0 | $99M | 1.3M | 79.13 | |
CVS Caremark Corporation (CVS) | 2.8 | $93M | 1.2M | 74.86 | |
Microsoft Corporation (MSFT) | 2.6 | $86M | 2.1M | 40.99 | |
U.S. Bancorp (USB) | 2.5 | $83M | 1.9M | 42.86 | |
Pfizer (PFE) | 2.4 | $79M | 2.5M | 32.12 | |
Wells Fargo & Company (WFC) | 2.3 | $78M | 1.6M | 49.74 | |
Apple (AAPL) | 2.2 | $73M | 137k | 536.77 | |
General Electric Company | 2.1 | $71M | 2.7M | 25.89 | |
International Business Machines (IBM) | 2.0 | $67M | 348k | 192.49 | |
Berkshire Hathaway (BRK.B) | 1.9 | $65M | 518k | 124.97 | |
Mattel (MAT) | 1.9 | $65M | 1.6M | 40.11 | |
Procter & Gamble Company (PG) | 1.9 | $65M | 800k | 80.60 | |
Omni (OMC) | 1.9 | $64M | 879k | 72.60 | |
Te Connectivity Ltd for (TEL) | 1.8 | $61M | 1.0M | 60.21 | |
Allergan | 1.8 | $59M | 478k | 124.10 | |
TJX Companies (TJX) | 1.7 | $55M | 911k | 60.65 | |
Cisco Systems (CSCO) | 1.6 | $53M | 2.4M | 22.41 | |
Wal-Mart Stores (WMT) | 1.5 | $50M | 650k | 76.43 | |
Chevron Corporation (CVX) | 1.4 | $48M | 402k | 118.91 | |
Vanguard Short-Term Bond ETF (BSV) | 1.2 | $40M | 504k | 80.09 | |
iShares S&P 500 Index (IVV) | 1.2 | $40M | 212k | 188.14 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $36M | 867k | 41.27 | |
Northern Trust Corporation (NTRS) | 1.0 | $35M | 527k | 65.56 | |
Pepsi (PEP) | 1.0 | $34M | 411k | 83.50 | |
Staples | 0.9 | $29M | 2.5M | 11.34 | |
Expeditors International of Washington (EXPD) | 0.9 | $28M | 717k | 39.63 | |
Coca-Cola Company (KO) | 0.8 | $26M | 667k | 38.66 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $26M | 167k | 154.76 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $26M | 633k | 40.58 | |
3M Company (MMM) | 0.8 | $26M | 189k | 135.66 | |
Progressive Corporation (PGR) | 0.7 | $24M | 973k | 24.22 | |
Emerson Electric (EMR) | 0.7 | $23M | 346k | 66.80 | |
Walgreen Company | 0.7 | $22M | 337k | 66.03 | |
Harley-Davidson (HOG) | 0.7 | $22M | 322k | 66.61 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $21M | 319k | 67.20 | |
Brown-Forman Corporation (BF.B) | 0.6 | $21M | 236k | 89.69 | |
iShares Russell 2000 Index (IWM) | 0.6 | $21M | 177k | 116.34 | |
Abbvie (ABBV) | 0.6 | $20M | 383k | 51.40 | |
Intel Corporation (INTC) | 0.5 | $18M | 697k | 25.81 | |
Bristol Myers Squibb (BMY) | 0.5 | $17M | 334k | 51.95 | |
Jacobs Engineering | 0.5 | $15M | 243k | 63.50 | |
At&t (T) | 0.5 | $15M | 439k | 35.07 | |
PNC Financial Services (PNC) | 0.4 | $15M | 168k | 87.00 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $15M | 279k | 52.39 | |
Abbott Laboratories (ABT) | 0.4 | $14M | 361k | 38.51 | |
McDonald's Corporation (MCD) | 0.4 | $14M | 139k | 98.03 | |
Southern Company (SO) | 0.4 | $13M | 303k | 43.94 | |
Automatic Data Processing (ADP) | 0.4 | $13M | 167k | 77.26 | |
SYSCO Corporation (SYY) | 0.4 | $13M | 346k | 36.13 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $12M | 112k | 105.48 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $10M | 123k | 84.45 | |
Costco Wholesale Corporation (COST) | 0.3 | $10M | 89k | 111.69 | |
Sherwin-Williams Company (SHW) | 0.3 | $9.9M | 50k | 197.14 | |
Merck & Co (MRK) | 0.3 | $9.8M | 173k | 56.77 | |
Verizon Communications (VZ) | 0.3 | $9.6M | 203k | 47.57 | |
Colgate-Palmolive Company (CL) | 0.3 | $9.6M | 149k | 64.87 | |
Philip Morris International (PM) | 0.3 | $9.5M | 116k | 81.87 | |
Tortoise Energy Infrastructure | 0.3 | $9.2M | 200k | 45.80 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $9.0M | 105k | 85.80 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $8.8M | 71k | 124.22 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $8.9M | 79k | 112.95 | |
Accenture (ACN) | 0.3 | $8.7M | 109k | 79.72 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $8.8M | 77k | 113.58 | |
Dover Corporation (DOV) | 0.2 | $8.2M | 100k | 81.75 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $8.0M | 93k | 86.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $7.5M | 183k | 41.01 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $7.4M | 76k | 96.50 | |
Qualcomm (QCOM) | 0.2 | $7.4M | 94k | 78.86 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $7.2M | 83k | 87.26 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $7.0M | 37k | 187.01 | |
Amgen (AMGN) | 0.2 | $6.6M | 54k | 123.35 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $6.5M | 60k | 107.91 | |
Vanguard REIT ETF (VNQ) | 0.2 | $6.7M | 95k | 70.62 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $6.7M | 84k | 79.98 | |
Brown-Forman Corporation (BF.A) | 0.2 | $6.3M | 71k | 88.93 | |
Paychex (PAYX) | 0.2 | $5.8M | 137k | 42.60 | |
Schlumberger (SLB) | 0.2 | $6.1M | 62k | 97.50 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $5.8M | 116k | 50.31 | |
Kinder Morgan (KMI) | 0.2 | $5.8M | 180k | 32.49 | |
Altria (MO) | 0.2 | $5.7M | 151k | 37.43 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $5.5M | 75k | 73.32 | |
Berkshire Hathaway (BRK.A) | 0.2 | $5.4M | 29.00 | 187344.83 | |
Honeywell International (HON) | 0.2 | $5.3M | 57k | 92.75 | |
Waters Corporation (WAT) | 0.1 | $5.0M | 46k | 108.41 | |
Constellation Brands (STZ) | 0.1 | $4.9M | 58k | 84.97 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $4.9M | 36k | 137.47 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $5.0M | 136k | 36.71 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $4.7M | 97k | 48.66 | |
Rydex S&P Equal Weight ETF | 0.1 | $4.7M | 65k | 72.99 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $4.7M | 112k | 42.12 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $4.7M | 91k | 51.47 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $4.8M | 98k | 48.71 | |
Comcast Corporation (CMCSA) | 0.1 | $4.4M | 87k | 50.04 | |
ConocoPhillips (COP) | 0.1 | $4.3M | 62k | 70.34 | |
Illinois Tool Works (ITW) | 0.1 | $4.2M | 52k | 81.34 | |
Royal Gold (RGLD) | 0.1 | $4.2M | 67k | 62.62 | |
SanDisk Corporation | 0.1 | $4.2M | 51k | 81.18 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $4.4M | 41k | 106.66 | |
Caterpillar (CAT) | 0.1 | $4.1M | 41k | 99.36 | |
Apache Corporation | 0.1 | $3.8M | 46k | 82.94 | |
C.R. Bard | 0.1 | $3.9M | 26k | 147.97 | |
Anadarko Petroleum Corporation | 0.1 | $4.0M | 47k | 84.75 | |
Nike (NKE) | 0.1 | $4.1M | 56k | 73.85 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $4.0M | 154k | 26.12 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $4.1M | 59k | 68.73 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $3.9M | 66k | 59.04 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $4.0M | 124k | 32.02 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $4.1M | 41k | 101.37 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $4.1M | 80k | 50.93 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $3.9M | 106k | 36.88 | |
inv grd crp bd (CORP) | 0.1 | $4.1M | 40k | 101.41 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $4.0M | 168k | 23.94 | |
American Electric Power Company (AEP) | 0.1 | $3.6M | 70k | 50.66 | |
Industrial SPDR (XLI) | 0.1 | $3.6M | 69k | 52.33 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $3.5M | 85k | 41.25 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $3.8M | 49k | 76.69 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $3.6M | 117k | 30.76 | |
Bank of America Corporation (BAC) | 0.1 | $3.3M | 190k | 17.20 | |
E.I. du Pont de Nemours & Company | 0.1 | $3.3M | 49k | 67.10 | |
Royal Dutch Shell | 0.1 | $3.4M | 47k | 73.07 | |
EMC Corporation | 0.1 | $3.3M | 120k | 27.41 | |
0.1 | $3.4M | 3.0k | 1114.62 | ||
Alaska Air (ALK) | 0.1 | $3.3M | 36k | 93.32 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $3.3M | 22k | 152.91 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $3.2M | 30k | 106.24 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $3.4M | 77k | 44.31 | |
SPDR Barclays Capital High Yield B | 0.1 | $3.3M | 81k | 41.32 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $3.4M | 65k | 52.28 | |
Duke Energy (DUK) | 0.1 | $3.3M | 47k | 71.22 | |
Kraft Foods | 0.1 | $3.4M | 61k | 56.10 | |
Discover Financial Services (DFS) | 0.1 | $2.8M | 49k | 58.18 | |
Union Pacific Corporation (UNP) | 0.1 | $3.0M | 16k | 187.67 | |
Biogen Idec (BIIB) | 0.1 | $3.0M | 9.7k | 305.92 | |
Kinder Morgan Energy Partners | 0.1 | $3.0M | 41k | 73.95 | |
American International (AIG) | 0.1 | $2.9M | 57k | 50.01 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $3.1M | 41k | 75.24 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.0M | 27k | 112.09 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $3.0M | 36k | 82.23 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $2.9M | 69k | 41.17 | |
First Trust Value Line 100 Fund | 0.1 | $2.9M | 149k | 19.27 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $3.0M | 82k | 37.01 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $2.9M | 133k | 21.89 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $2.9M | 70k | 41.75 | |
Mondelez Int (MDLZ) | 0.1 | $3.0M | 88k | 34.55 | |
Packaging Corporation of America (PKG) | 0.1 | $2.7M | 38k | 70.36 | |
BlackRock (BLK) | 0.1 | $2.6M | 8.3k | 314.48 | |
Ameriprise Financial (AMP) | 0.1 | $2.7M | 25k | 110.08 | |
CSX Corporation (CSX) | 0.1 | $2.6M | 89k | 28.97 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.6M | 45k | 58.85 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 25k | 110.25 | |
PPG Industries (PPG) | 0.1 | $2.7M | 14k | 193.48 | |
Cooper Companies (COO) | 0.1 | $2.5M | 18k | 137.36 | |
Valero Energy Corporation (VLO) | 0.1 | $2.6M | 50k | 53.10 | |
Helmerich & Payne (HP) | 0.1 | $2.6M | 25k | 107.56 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.7M | 17k | 163.21 | |
Deere & Company (DE) | 0.1 | $2.7M | 29k | 90.81 | |
Nextera Energy (NEE) | 0.1 | $2.6M | 28k | 95.63 | |
United Technologies Corporation | 0.1 | $2.5M | 22k | 116.84 | |
Ford Motor Company (F) | 0.1 | $2.6M | 166k | 15.60 | |
Lexmark International | 0.1 | $2.7M | 58k | 46.29 | |
Hershey Company (HSY) | 0.1 | $2.5M | 24k | 104.42 | |
priceline.com Incorporated | 0.1 | $2.7M | 2.3k | 1192.11 | |
Claymore/BNY Mellon BRIC | 0.1 | $2.8M | 85k | 32.42 | |
Ecolab (ECL) | 0.1 | $2.3M | 22k | 107.98 | |
Travelers Companies (TRV) | 0.1 | $2.4M | 29k | 85.09 | |
Verisign (VRSN) | 0.1 | $2.5M | 46k | 53.91 | |
Foot Locker (FL) | 0.1 | $2.3M | 50k | 46.98 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.5M | 50k | 49.30 | |
Knight Transportation | 0.1 | $2.3M | 101k | 23.13 | |
Oracle Corporation (ORCL) | 0.1 | $2.4M | 60k | 40.91 | |
Korn/Ferry International (KFY) | 0.1 | $2.3M | 78k | 29.76 | |
Chipotle Mexican Grill (CMG) | 0.1 | $2.2M | 3.8k | 568.16 | |
Southwest Airlines (LUV) | 0.1 | $2.3M | 97k | 23.61 | |
Omega Healthcare Investors (OHI) | 0.1 | $2.2M | 66k | 33.53 | |
Trinity Industries (TRN) | 0.1 | $2.5M | 34k | 72.08 | |
BorgWarner (BWA) | 0.1 | $2.5M | 40k | 61.47 | |
Worthington Industries (WOR) | 0.1 | $2.2M | 58k | 38.24 | |
F5 Networks (FFIV) | 0.1 | $2.3M | 21k | 106.65 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $2.4M | 23k | 105.31 | |
ProShares Ultra Russell2000 (UWM) | 0.1 | $2.3M | 26k | 86.25 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $2.2M | 19k | 111.43 | |
AFLAC Incorporated (AFL) | 0.1 | $1.9M | 30k | 63.03 | |
GlaxoSmithKline | 0.1 | $2.0M | 37k | 53.42 | |
Starbucks Corporation (SBUX) | 0.1 | $2.0M | 27k | 73.37 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.1M | 22k | 94.39 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.9M | 16k | 120.43 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $1.9M | 18k | 106.59 | |
Express Scripts Holding | 0.1 | $2.0M | 27k | 75.11 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.7M | 47k | 35.78 | |
Dow Chemical Company | 0.1 | $1.8M | 37k | 48.58 | |
Halliburton Company (HAL) | 0.1 | $1.6M | 27k | 58.90 | |
Royal Dutch Shell | 0.1 | $1.8M | 23k | 78.11 | |
BreitBurn Energy Partners | 0.1 | $1.5M | 76k | 19.97 | |
SPDR Gold Trust (GLD) | 0.1 | $1.6M | 13k | 123.59 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.7M | 16k | 104.78 | |
EQT Corporation (EQT) | 0.1 | $1.5M | 16k | 96.94 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.8M | 13k | 136.04 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.8M | 18k | 101.76 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.5M | 14k | 106.11 | |
CMS Energy Corporation (CMS) | 0.0 | $1.2M | 41k | 29.28 | |
MasterCard Incorporated (MA) | 0.0 | $1.3M | 17k | 74.69 | |
American Express Company (AXP) | 0.0 | $1.4M | 15k | 90.03 | |
United Parcel Service (UPS) | 0.0 | $1.2M | 12k | 97.35 | |
Nucor Corporation (NUE) | 0.0 | $1.3M | 25k | 50.56 | |
Snap-on Incorporated (SNA) | 0.0 | $1.3M | 12k | 113.46 | |
Boeing Company (BA) | 0.0 | $1.2M | 9.7k | 125.49 | |
Raytheon Company | 0.0 | $1.3M | 13k | 98.82 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.4M | 53k | 26.13 | |
General Mills (GIS) | 0.0 | $1.5M | 29k | 51.81 | |
Stryker Corporation (SYK) | 0.0 | $1.4M | 17k | 81.46 | |
Gilead Sciences (GILD) | 0.0 | $1.5M | 21k | 70.86 | |
Regal Entertainment | 0.0 | $1.4M | 77k | 18.68 | |
Zimmer Holdings (ZBH) | 0.0 | $1.5M | 16k | 94.59 | |
Ashland | 0.0 | $1.2M | 12k | 99.44 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.2M | 14k | 87.69 | |
American Water Works (AWK) | 0.0 | $1.5M | 32k | 45.39 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.4M | 13k | 100.84 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.2M | 12k | 100.66 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.3M | 19k | 67.68 | |
Alerian Mlp Etf | 0.0 | $1.3M | 71k | 17.66 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.5M | 13k | 109.08 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $1.3M | 108k | 11.63 | |
Citigroup (C) | 0.0 | $1.4M | 29k | 47.61 | |
Phillips 66 (PSX) | 0.0 | $1.2M | 16k | 77.04 | |
Knowles (KN) | 0.0 | $1.5M | 47k | 31.56 | |
BP (BP) | 0.0 | $975k | 20k | 48.11 | |
Chubb Corporation | 0.0 | $861k | 9.6k | 89.35 | |
Corning Incorporated (GLW) | 0.0 | $901k | 43k | 20.82 | |
Goldman Sachs (GS) | 0.0 | $892k | 5.4k | 163.85 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $1.0M | 889.00 | 1173.23 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $961k | 24k | 39.78 | |
Crown Castle International | 0.0 | $881k | 12k | 73.78 | |
Baxter International (BAX) | 0.0 | $1.1M | 15k | 73.56 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $877k | 17k | 52.86 | |
Norfolk Southern (NSC) | 0.0 | $948k | 9.8k | 97.19 | |
Dominion Resources (D) | 0.0 | $1.0M | 14k | 71.01 | |
Cummins (CMI) | 0.0 | $1.0M | 6.8k | 149.00 | |
Genuine Parts Company (GPC) | 0.0 | $1.1M | 12k | 86.88 | |
Polaris Industries (PII) | 0.0 | $887k | 6.4k | 139.69 | |
Spectra Energy | 0.0 | $931k | 25k | 36.93 | |
V.F. Corporation (VFC) | 0.0 | $905k | 15k | 61.84 | |
Johnson Controls | 0.0 | $987k | 21k | 47.34 | |
Kroger (KR) | 0.0 | $1.0M | 24k | 43.64 | |
Potash Corp. Of Saskatchewan I | 0.0 | $981k | 27k | 36.22 | |
Becton, Dickinson and (BDX) | 0.0 | $952k | 8.1k | 117.07 | |
Yum! Brands (YUM) | 0.0 | $1.1M | 14k | 75.40 | |
Air Products & Chemicals (APD) | 0.0 | $871k | 7.3k | 119.10 | |
Novartis (NVS) | 0.0 | $1.1M | 13k | 85.00 | |
BB&T Corporation | 0.0 | $881k | 22k | 40.18 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $880k | 9.2k | 95.27 | |
Sigma-Aldrich Corporation | 0.0 | $943k | 10k | 93.41 | |
Target Corporation (TGT) | 0.0 | $1.0M | 17k | 60.52 | |
Texas Instruments Incorporated (TXN) | 0.0 | $902k | 19k | 47.17 | |
Exelon Corporation (EXC) | 0.0 | $924k | 28k | 33.57 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $969k | 29k | 33.06 | |
Clorox Company (CLX) | 0.0 | $1.2M | 13k | 87.98 | |
Visa (V) | 0.0 | $1.1M | 4.9k | 215.76 | |
Papa John's Int'l (PZZA) | 0.0 | $1.1M | 21k | 52.12 | |
Marathon Oil Corporation (MRO) | 0.0 | $935k | 26k | 35.54 | |
Donaldson Company (DCI) | 0.0 | $1.1M | 27k | 42.39 | |
Ventas (VTR) | 0.0 | $864k | 14k | 60.57 | |
Yahoo! | 0.0 | $1.0M | 28k | 35.89 | |
Enbridge (ENB) | 0.0 | $834k | 18k | 45.49 | |
Humana (HUM) | 0.0 | $912k | 8.1k | 112.76 | |
Questcor Pharmaceuticals | 0.0 | $878k | 14k | 64.92 | |
Atmos Energy Corporation (ATO) | 0.0 | $966k | 21k | 47.15 | |
Denbury Resources | 0.0 | $980k | 60k | 16.40 | |
Energy Transfer Partners | 0.0 | $911k | 17k | 53.77 | |
Realty Income (O) | 0.0 | $939k | 23k | 40.87 | |
Materials SPDR (XLB) | 0.0 | $881k | 19k | 47.27 | |
Market Vectors Gold Miners ETF | 0.0 | $1.0M | 42k | 23.60 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.1M | 11k | 99.80 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $943k | 3.8k | 250.46 | |
Hubbell Incorporated | 0.0 | $1.0M | 9.2k | 111.22 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.1M | 9.8k | 109.16 | |
Clearbridge Energy M | 0.0 | $911k | 34k | 26.62 | |
General Motors Company (GM) | 0.0 | $950k | 28k | 34.40 | |
S.Y. Ban | 0.0 | $883k | 28k | 31.65 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $863k | 7.1k | 120.82 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $1.1M | 9.7k | 109.58 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $1.1M | 17k | 63.89 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $993k | 27k | 37.23 | |
Western Asset Global Cp Defi (GDO) | 0.0 | $842k | 46k | 18.18 | |
Directv | 0.0 | $932k | 12k | 76.42 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $918k | 5.4k | 171.36 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $852k | 45k | 18.87 | |
Keurig Green Mtn | 0.0 | $947k | 9.0k | 105.61 | |
Joy Global | 0.0 | $569k | 9.8k | 58.03 | |
FedEx Corporation (FDX) | 0.0 | $715k | 5.4k | 132.51 | |
Monsanto Company | 0.0 | $684k | 6.0k | 113.75 | |
Via | 0.0 | $567k | 6.7k | 85.03 | |
Comcast Corporation | 0.0 | $663k | 14k | 48.79 | |
Hillenbrand (HI) | 0.0 | $827k | 26k | 32.33 | |
NVIDIA Corporation (NVDA) | 0.0 | $512k | 29k | 17.93 | |
PetSmart | 0.0 | $608k | 8.8k | 68.90 | |
Sealed Air (SEE) | 0.0 | $570k | 17k | 32.87 | |
T. Rowe Price (TROW) | 0.0 | $827k | 10k | 82.32 | |
Transocean (RIG) | 0.0 | $823k | 20k | 41.32 | |
Airgas | 0.0 | $536k | 5.0k | 106.50 | |
Exterran Holdings | 0.0 | $582k | 13k | 43.90 | |
Medtronic | 0.0 | $748k | 12k | 61.57 | |
Morgan Stanley (MS) | 0.0 | $626k | 20k | 31.19 | |
Western Digital (WDC) | 0.0 | $806k | 8.8k | 91.85 | |
Hanesbrands (HBI) | 0.0 | $513k | 6.7k | 76.53 | |
United Stationers | 0.0 | $633k | 15k | 41.09 | |
CSG Systems International (CSGS) | 0.0 | $692k | 27k | 26.03 | |
Vishay Intertechnology (VSH) | 0.0 | $668k | 45k | 14.88 | |
National-Oilwell Var | 0.0 | $753k | 9.7k | 77.88 | |
Matthews International Corporation (MATW) | 0.0 | $530k | 13k | 40.78 | |
AstraZeneca (AZN) | 0.0 | $518k | 8.0k | 64.91 | |
Thermo Fisher Scientific (TMO) | 0.0 | $510k | 4.2k | 120.14 | |
Health Care REIT | 0.0 | $611k | 10k | 59.64 | |
McKesson Corporation (MCK) | 0.0 | $528k | 3.0k | 176.53 | |
Avnet (AVT) | 0.0 | $612k | 13k | 46.52 | |
Diageo (DEO) | 0.0 | $647k | 5.2k | 124.64 | |
eBay (EBAY) | 0.0 | $560k | 10k | 55.26 | |
Hess (HES) | 0.0 | $732k | 8.8k | 82.93 | |
Unilever | 0.0 | $584k | 14k | 41.14 | |
UnitedHealth (UNH) | 0.0 | $635k | 7.7k | 82.01 | |
WellPoint | 0.0 | $611k | 6.1k | 99.61 | |
Weyerhaeuser Company (WY) | 0.0 | $559k | 19k | 29.37 | |
Total (TTE) | 0.0 | $591k | 9.0k | 65.59 | |
EOG Resources (EOG) | 0.0 | $731k | 3.7k | 196.14 | |
Lowe's Companies (LOW) | 0.0 | $545k | 11k | 48.89 | |
Marriott International (MAR) | 0.0 | $638k | 11k | 56.01 | |
Pool Corporation (POOL) | 0.0 | $768k | 13k | 61.36 | |
Kellogg Company (K) | 0.0 | $556k | 8.9k | 62.67 | |
Applied Materials (AMAT) | 0.0 | $596k | 29k | 20.41 | |
J.M. Smucker Company (SJM) | 0.0 | $701k | 7.2k | 97.27 | |
Kaiser Aluminum (KALU) | 0.0 | $579k | 8.1k | 71.43 | |
Pos (PKX) | 0.0 | $570k | 8.2k | 69.42 | |
Amazon (AMZN) | 0.0 | $725k | 2.2k | 336.43 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $509k | 29k | 17.35 | |
Delta Air Lines (DAL) | 0.0 | $807k | 23k | 34.64 | |
Equinix | 0.0 | $552k | 3.0k | 184.68 | |
CF Industries Holdings (CF) | 0.0 | $519k | 2.0k | 260.54 | |
Kindred Healthcare | 0.0 | $749k | 32k | 23.41 | |
PolyOne Corporation | 0.0 | $601k | 16k | 36.65 | |
Hittite Microwave Corporation | 0.0 | $520k | 8.3k | 62.98 | |
Mobile Mini | 0.0 | $715k | 17k | 43.35 | |
Alexion Pharmaceuticals | 0.0 | $689k | 4.5k | 152.03 | |
Capella Education Company | 0.0 | $535k | 8.5k | 63.21 | |
Hain Celestial (HAIN) | 0.0 | $516k | 5.6k | 91.42 | |
Unilever (UL) | 0.0 | $779k | 18k | 42.78 | |
Aqua America | 0.0 | $519k | 21k | 25.06 | |
United States Steel Corporation (X) | 0.0 | $533k | 19k | 27.59 | |
Community Trust Ban (CTBI) | 0.0 | $590k | 14k | 41.45 | |
Jack Henry & Associates (JKHY) | 0.0 | $520k | 9.3k | 55.70 | |
Kansas City Southern | 0.0 | $561k | 5.5k | 102.06 | |
Powell Industries (POWL) | 0.0 | $594k | 9.2k | 64.85 | |
Rockwell Automation (ROK) | 0.0 | $556k | 4.5k | 124.52 | |
St. Jude Medical | 0.0 | $718k | 11k | 65.39 | |
PNM Resources (PNM) | 0.0 | $764k | 28k | 27.04 | |
Smith & Wesson Holding Corporation | 0.0 | $532k | 36k | 14.61 | |
Golar Lng (GLNG) | 0.0 | $655k | 16k | 41.72 | |
Teradyne (TER) | 0.0 | $820k | 41k | 19.89 | |
Superior Energy Services | 0.0 | $791k | 26k | 30.76 | |
iShares Gold Trust | 0.0 | $683k | 55k | 12.45 | |
FEI Company | 0.0 | $546k | 5.3k | 103.00 | |
CBL & Associates Properties | 0.0 | $788k | 44k | 17.75 | |
Farmers Capital Bank | 0.0 | $577k | 26k | 22.44 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $610k | 7.1k | 85.98 | |
Templeton Global Income Fund (SABA) | 0.0 | $770k | 96k | 8.04 | |
SPDR S&P Biotech (XBI) | 0.0 | $499k | 3.5k | 142.53 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $582k | 5.3k | 110.06 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $808k | 8.3k | 97.53 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $511k | 8.9k | 57.54 | |
Vanguard Growth ETF (VUG) | 0.0 | $659k | 7.1k | 93.44 | |
Vanguard Value ETF (VTV) | 0.0 | $629k | 8.1k | 78.05 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $602k | 41k | 14.76 | |
AllianceBernstein Income Fund | 0.0 | $653k | 89k | 7.34 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $800k | 33k | 24.26 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $541k | 6.7k | 81.22 | |
Main Street Capital Corporation (MAIN) | 0.0 | $612k | 19k | 32.85 | |
Vectren Corporation | 0.0 | $772k | 20k | 39.37 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $607k | 16k | 39.01 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $651k | 17k | 38.63 | |
Market Vectors-Coal ETF | 0.0 | $570k | 31k | 18.50 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $653k | 70k | 9.30 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $697k | 15k | 45.86 | |
Source Capital (SOR) | 0.0 | $686k | 10k | 68.74 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $630k | 54k | 11.68 | |
SPDR S&P International Dividend (DWX) | 0.0 | $740k | 15k | 48.58 | |
Powershares Senior Loan Portfo mf | 0.0 | $749k | 30k | 24.81 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $553k | 16k | 34.00 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $640k | 77k | 8.35 | |
Beam | 0.0 | $725k | 8.7k | 83.30 | |
American Tower Reit (AMT) | 0.0 | $738k | 9.0k | 81.86 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $710k | 29k | 24.29 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $808k | 38k | 21.41 | |
Powershares Etf Trust Ii | 0.0 | $804k | 21k | 39.25 | |
D First Tr Exchange-traded (FPE) | 0.0 | $602k | 32k | 18.78 | |
Fox News | 0.0 | $622k | 20k | 31.10 | |
Intercontinental Exchange (ICE) | 0.0 | $663k | 3.4k | 197.73 | |
Perrigo Company (PRGO) | 0.0 | $749k | 4.8k | 154.66 | |
Crown Holdings (CCK) | 0.0 | $334k | 7.5k | 44.77 | |
Northeast Utilities System | 0.0 | $281k | 6.2k | 45.57 | |
Denny's Corporation (DENN) | 0.0 | $321k | 50k | 6.43 | |
Annaly Capital Management | 0.0 | $396k | 36k | 10.96 | |
Western Union Company (WU) | 0.0 | $231k | 14k | 16.33 | |
Lincoln National Corporation (LNC) | 0.0 | $219k | 4.3k | 50.69 | |
Nasdaq Omx (NDAQ) | 0.0 | $389k | 11k | 36.98 | |
AutoNation (AN) | 0.0 | $371k | 7.0k | 53.19 | |
M&T Bank Corporation (MTB) | 0.0 | $236k | 1.9k | 121.27 | |
Dick's Sporting Goods (DKS) | 0.0 | $255k | 4.7k | 54.51 | |
Peabody Energy Corporation | 0.0 | $269k | 16k | 16.36 | |
Health Care SPDR (XLV) | 0.0 | $223k | 3.8k | 58.38 | |
Archer Daniels Midland Company (ADM) | 0.0 | $244k | 5.6k | 43.48 | |
ResMed (RMD) | 0.0 | $284k | 6.4k | 44.67 | |
Carter's (CRI) | 0.0 | $316k | 4.1k | 77.58 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $318k | 3.3k | 97.19 | |
Family Dollar Stores | 0.0 | $451k | 7.8k | 57.97 | |
Franklin Resources (BEN) | 0.0 | $333k | 6.1k | 54.19 | |
H&R Block (HRB) | 0.0 | $333k | 11k | 30.20 | |
Hubbell Incorporated | 0.0 | $232k | 1.9k | 120.08 | |
Kohl's Corporation (KSS) | 0.0 | $305k | 5.4k | 56.88 | |
Leggett & Platt (LEG) | 0.0 | $310k | 9.5k | 32.69 | |
NetApp (NTAP) | 0.0 | $453k | 12k | 36.90 | |
Stanley Black & Decker (SWK) | 0.0 | $352k | 4.3k | 81.20 | |
W.W. Grainger (GWW) | 0.0 | $288k | 1.1k | 252.85 | |
Kinder Morgan Management | 0.0 | $258k | 3.6k | 71.67 | |
Jack in the Box (JACK) | 0.0 | $382k | 6.5k | 59.01 | |
Tiffany & Co. | 0.0 | $432k | 5.0k | 86.09 | |
Pall Corporation | 0.0 | $369k | 4.1k | 89.45 | |
Regions Financial Corporation (RF) | 0.0 | $388k | 35k | 11.11 | |
Waddell & Reed Financial | 0.0 | $327k | 4.4k | 73.60 | |
United Rentals (URI) | 0.0 | $303k | 3.2k | 94.81 | |
MDU Resources (MDU) | 0.0 | $356k | 10k | 34.26 | |
Eastman Chemical Company (EMN) | 0.0 | $441k | 5.1k | 86.22 | |
Compuware Corporation | 0.0 | $299k | 29k | 10.49 | |
Pctel | 0.0 | $205k | 23k | 8.74 | |
Energizer Holdings | 0.0 | $311k | 3.1k | 100.61 | |
AGCO Corporation (AGCO) | 0.0 | $300k | 5.4k | 55.19 | |
Convergys Corporation | 0.0 | $368k | 17k | 21.90 | |
Alcoa | 0.0 | $188k | 15k | 12.90 | |
Allstate Corporation (ALL) | 0.0 | $315k | 5.6k | 56.64 | |
Baker Hughes Incorporated | 0.0 | $349k | 5.4k | 65.11 | |
Fluor Corporation (FLR) | 0.0 | $279k | 3.6k | 77.65 | |
Hewlett-Packard Company | 0.0 | $291k | 9.0k | 32.32 | |
Honda Motor (HMC) | 0.0 | $492k | 14k | 35.37 | |
Macy's (M) | 0.0 | $211k | 3.6k | 59.39 | |
Praxair | 0.0 | $437k | 3.3k | 131.03 | |
Sanofi-Aventis SA (SNY) | 0.0 | $293k | 5.6k | 52.24 | |
Symantec Corporation | 0.0 | $339k | 17k | 19.98 | |
Telefonica (TEF) | 0.0 | $248k | 16k | 15.82 | |
Tyco International Ltd S hs | 0.0 | $323k | 7.6k | 42.45 | |
LSI Corporation | 0.0 | $484k | 44k | 11.06 | |
Buckeye Partners | 0.0 | $389k | 5.2k | 75.04 | |
General Dynamics Corporation (GD) | 0.0 | $303k | 2.8k | 108.88 | |
Novo Nordisk A/S (NVO) | 0.0 | $379k | 8.3k | 45.69 | |
Fifth Third Ban (FITB) | 0.0 | $443k | 19k | 22.94 | |
Tootsie Roll Industries (TR) | 0.0 | $486k | 16k | 29.94 | |
Dollar Tree (DLTR) | 0.0 | $296k | 5.7k | 52.18 | |
D.R. Horton (DHI) | 0.0 | $432k | 20k | 21.64 | |
Advance Auto Parts (AAP) | 0.0 | $463k | 3.7k | 126.54 | |
WABCO Holdings | 0.0 | $348k | 3.3k | 105.71 | |
Mueller Industries (MLI) | 0.0 | $282k | 9.4k | 29.96 | |
Frontier Communications | 0.0 | $173k | 30k | 5.71 | |
PPL Corporation (PPL) | 0.0 | $244k | 7.4k | 33.11 | |
Public Service Enterprise (PEG) | 0.0 | $419k | 11k | 38.14 | |
Sempra Energy (SRE) | 0.0 | $203k | 2.1k | 96.71 | |
Chesapeake Energy Corporation | 0.0 | $341k | 13k | 25.63 | |
Fastenal Company (FAST) | 0.0 | $267k | 5.4k | 49.33 | |
Pioneer Natural Resources (PXD) | 0.0 | $318k | 1.7k | 187.06 | |
Precision Castparts | 0.0 | $208k | 823.00 | 252.73 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $456k | 5.5k | 83.32 | |
Sears Holdings Corporation | 0.0 | $402k | 8.4k | 47.82 | |
Arctic Cat | 0.0 | $357k | 7.5k | 47.80 | |
HCC Insurance Holdings | 0.0 | $243k | 5.3k | 45.54 | |
Gray Television (GTN) | 0.0 | $330k | 32k | 10.38 | |
Tesoro Corporation | 0.0 | $431k | 8.5k | 50.63 | |
Goldcorp | 0.0 | $382k | 16k | 24.47 | |
Micron Technology (MU) | 0.0 | $252k | 11k | 23.64 | |
First Horizon National Corporation (FHN) | 0.0 | $292k | 24k | 12.33 | |
Lorillard | 0.0 | $342k | 6.3k | 54.11 | |
Brooks Automation (AZTA) | 0.0 | $249k | 23k | 10.92 | |
Enterprise Products Partners (EPD) | 0.0 | $434k | 6.3k | 69.33 | |
Och-Ziff Capital Management | 0.0 | $302k | 22k | 13.77 | |
Old National Ban (ONB) | 0.0 | $383k | 26k | 14.92 | |
Rock-Tenn Company | 0.0 | $212k | 2.0k | 105.53 | |
Seagate Technology Com Stk | 0.0 | $461k | 8.2k | 56.19 | |
Sun Life Financial (SLF) | 0.0 | $201k | 5.8k | 34.68 | |
Syntel | 0.0 | $390k | 4.3k | 89.97 | |
Transcanada Corp | 0.0 | $482k | 11k | 45.55 | |
Ares Capital Corporation (ARCC) | 0.0 | $225k | 13k | 17.60 | |
Electro Scientific Industries | 0.0 | $274k | 28k | 9.84 | |
EnerSys (ENS) | 0.0 | $299k | 4.3k | 69.31 | |
Horsehead Holding | 0.0 | $208k | 12k | 16.84 | |
iShares MSCI Japan Index | 0.0 | $255k | 23k | 11.30 | |
Lam Research Corporation (LRCX) | 0.0 | $321k | 5.8k | 55.04 | |
AmeriGas Partners | 0.0 | $327k | 7.7k | 42.30 | |
Bristow | 0.0 | $323k | 4.3k | 75.56 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $330k | 6.9k | 47.65 | |
Commerce Bancshares (CBSH) | 0.0 | $247k | 5.3k | 46.44 | |
Comstock Resources | 0.0 | $397k | 17k | 22.86 | |
Cirrus Logic (CRUS) | 0.0 | $349k | 18k | 19.86 | |
Dcp Midstream Partners | 0.0 | $379k | 7.6k | 50.13 | |
Enbridge Energy Partners | 0.0 | $219k | 8.0k | 27.38 | |
El Paso Pipeline Partners | 0.0 | $221k | 7.3k | 30.40 | |
Energy Transfer Equity (ET) | 0.0 | $318k | 6.8k | 46.75 | |
FMC Corporation (FMC) | 0.0 | $209k | 2.7k | 76.42 | |
InterDigital (IDCC) | 0.0 | $269k | 8.1k | 33.09 | |
iGATE Corporation | 0.0 | $284k | 9.0k | 31.52 | |
Landauer | 0.0 | $232k | 5.1k | 45.37 | |
Legacy Reserves | 0.0 | $370k | 15k | 24.82 | |
Manhattan Associates (MANH) | 0.0 | $488k | 14k | 35.04 | |
MetLife (MET) | 0.0 | $463k | 8.8k | 52.80 | |
Oceaneering International (OII) | 0.0 | $367k | 5.1k | 71.89 | |
SCANA Corporation | 0.0 | $390k | 7.6k | 51.33 | |
Spectra Energy Partners | 0.0 | $431k | 8.8k | 48.98 | |
Synchronoss Technologies | 0.0 | $334k | 9.7k | 34.33 | |
Terex Corporation (TEX) | 0.0 | $373k | 8.4k | 44.30 | |
Monotype Imaging Holdings | 0.0 | $373k | 12k | 30.13 | |
Vanguard Natural Resources | 0.0 | $387k | 13k | 29.79 | |
Westpac Banking Corporation | 0.0 | $402k | 13k | 32.10 | |
Alliant Techsystems | 0.0 | $400k | 2.8k | 142.10 | |
General Cable Corporation | 0.0 | $436k | 17k | 25.60 | |
Computer Programs & Systems (CPSI) | 0.0 | $324k | 5.0k | 64.66 | |
Cree | 0.0 | $280k | 5.0k | 56.51 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $472k | 9.4k | 50.41 | |
Cheniere Energy (LNG) | 0.0 | $415k | 7.5k | 55.33 | |
MFA Mortgage Investments | 0.0 | $346k | 45k | 7.75 | |
Old Dominion Freight Line (ODFL) | 0.0 | $236k | 4.2k | 56.79 | |
Children's Place Retail Stores (PLCE) | 0.0 | $481k | 9.7k | 49.80 | |
Rockwood Holdings | 0.0 | $313k | 4.2k | 74.36 | |
Teekay Lng Partners | 0.0 | $338k | 8.2k | 41.38 | |
URS Corporation | 0.0 | $234k | 5.0k | 47.04 | |
Bob Evans Farms | 0.0 | $450k | 9.0k | 50.00 | |
Cambrex Corporation | 0.0 | $299k | 16k | 18.85 | |
City Holding Company (CHCO) | 0.0 | $293k | 6.5k | 44.86 | |
Church & Dwight (CHD) | 0.0 | $318k | 4.6k | 68.95 | |
CONMED Corporation (CNMD) | 0.0 | $293k | 6.7k | 43.42 | |
Corrections Corporation of America | 0.0 | $406k | 13k | 31.32 | |
Exponent (EXPO) | 0.0 | $354k | 4.7k | 75.16 | |
Inter Parfums (IPAR) | 0.0 | $265k | 7.3k | 36.19 | |
Movado (MOV) | 0.0 | $268k | 5.9k | 45.55 | |
National Fuel Gas (NFG) | 0.0 | $299k | 4.3k | 69.94 | |
Swift Energy Company | 0.0 | $221k | 21k | 10.75 | |
Stamps | 0.0 | $345k | 10k | 33.53 | |
Standex Int'l (SXI) | 0.0 | $214k | 4.0k | 53.50 | |
TAL International | 0.0 | $276k | 6.4k | 42.80 | |
Integrys Energy | 0.0 | $283k | 4.7k | 59.69 | |
UniFirst Corporation (UNF) | 0.0 | $491k | 4.5k | 109.97 | |
VMware | 0.0 | $462k | 4.3k | 108.12 | |
WGL Holdings | 0.0 | $319k | 8.0k | 40.08 | |
Flowers Foods (FLO) | 0.0 | $203k | 9.5k | 21.46 | |
German American Ban (GABC) | 0.0 | $305k | 11k | 28.87 | |
Magellan Midstream Partners | 0.0 | $209k | 3.0k | 69.83 | |
LTC Properties (LTC) | 0.0 | $260k | 6.9k | 37.68 | |
Northstar Realty Finance | 0.0 | $375k | 23k | 16.13 | |
Ruth's Hospitality | 0.0 | $293k | 24k | 12.10 | |
Rbc Cad (RY) | 0.0 | $462k | 7.0k | 65.94 | |
Siemens (SIEGY) | 0.0 | $269k | 2.0k | 135.31 | |
Asa (ASA) | 0.0 | $491k | 37k | 13.41 | |
Scripps Networks Interactive | 0.0 | $216k | 2.8k | 76.03 | |
Multi-Color Corporation | 0.0 | $336k | 9.6k | 35.04 | |
Suncor Energy (SU) | 0.0 | $233k | 6.7k | 34.93 | |
Boston Properties (BXP) | 0.0 | $210k | 1.8k | 114.57 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $316k | 11k | 29.94 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $468k | 4.0k | 116.85 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $214k | 2.5k | 86.99 | |
iShares Russell 3000 Index (IWV) | 0.0 | $225k | 2.0k | 112.50 | |
Oneok (OKE) | 0.0 | $274k | 4.6k | 59.29 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $256k | 5.9k | 43.10 | |
Financial Select Sector SPDR (XLF) | 0.0 | $356k | 16k | 22.36 | |
Cardtronics | 0.0 | $312k | 8.0k | 38.84 | |
Giant Interactive | 0.0 | $390k | 34k | 11.56 | |
Ebix | 0.0 | $386k | 23k | 17.07 | |
Templeton Dragon Fund (TDF) | 0.0 | $459k | 19k | 24.48 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $202k | 16k | 12.71 | |
Ecopetrol (EC) | 0.0 | $372k | 9.1k | 40.77 | |
Whitestone REIT (WSR) | 0.0 | $211k | 15k | 14.42 | |
DNP Select Income Fund (DNP) | 0.0 | $224k | 23k | 9.82 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $341k | 16k | 21.86 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $213k | 6.4k | 33.35 | |
Industries N shs - a - (LYB) | 0.0 | $213k | 2.4k | 88.75 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $393k | 6.6k | 59.45 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $323k | 3.7k | 86.69 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $212k | 4.6k | 46.45 | |
PowerShares Emerging Markets Sovere | 0.0 | $242k | 8.7k | 27.96 | |
Royce Value Trust (RVT) | 0.0 | $284k | 18k | 15.72 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $355k | 4.2k | 85.03 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $288k | 4.1k | 70.87 | |
Royce Focus Tr | 0.0 | $297k | 37k | 7.96 | |
Royce Micro Capital Trust (RMT) | 0.0 | $355k | 29k | 12.25 | |
PowerShares DWA Emerg Markts Tech | 0.0 | $439k | 25k | 17.68 | |
MV Oil Trust (MVO) | 0.0 | $297k | 12k | 25.13 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $249k | 18k | 13.73 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $264k | 3.1k | 86.27 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $375k | 7.9k | 47.35 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $271k | 12k | 22.53 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $332k | 3.7k | 88.79 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $415k | 6.6k | 62.61 | |
Crawford & Company (CRD.A) | 0.0 | $187k | 20k | 9.35 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $454k | 7.6k | 59.62 | |
PowerShares DWA Devld Markt Tech | 0.0 | $489k | 18k | 26.95 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $208k | 7.1k | 29.46 | |
First Trust S&P REIT Index Fund (FRI) | 0.0 | $233k | 12k | 19.21 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $265k | 4.9k | 53.68 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $281k | 6.3k | 44.67 | |
Powershares Etf Tr Ii s^p smcp hc po | 0.0 | $294k | 5.4k | 54.14 | |
Ishares Tr cmn (STIP) | 0.0 | $204k | 2.0k | 100.99 | |
Nb & T Finl Group Inc equity | 0.0 | $370k | 20k | 18.94 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $485k | 6.9k | 69.95 | |
Medley Capital Corporation | 0.0 | $324k | 24k | 13.60 | |
Advisorshares Tr peritus hg yld | 0.0 | $389k | 7.4k | 52.57 | |
Marathon Petroleum Corp (MPC) | 0.0 | $464k | 5.3k | 87.01 | |
Cvr Partners Lp unit | 0.0 | $444k | 21k | 21.19 | |
First Tr Mid Cap Val Etf equity (FNK) | 0.0 | $250k | 8.2k | 30.49 | |
J Global (ZD) | 0.0 | $244k | 4.9k | 50.05 | |
Michael Kors Holdings | 0.0 | $446k | 4.8k | 93.32 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $441k | 14k | 30.61 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $254k | 4.1k | 62.72 | |
M/a (MTSI) | 0.0 | $392k | 19k | 20.54 | |
Facebook Inc cl a (META) | 0.0 | $452k | 7.5k | 60.26 | |
Oaktree Cap | 0.0 | $265k | 4.6k | 58.24 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $323k | 9.0k | 35.85 | |
Eaton (ETN) | 0.0 | $473k | 6.3k | 75.07 | |
Powershares Active Mng Etf T s^p500 dwnhdge | 0.0 | $382k | 14k | 28.14 | |
Boise Cascade (BCC) | 0.0 | $379k | 13k | 28.65 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $305k | 11k | 28.94 | |
Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $269k | 8.9k | 30.26 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $253k | 5.1k | 49.61 | |
Alps Etf Tr barrons 400 etf (BFOR) | 0.0 | $264k | 8.7k | 30.36 | |
Physicians Realty Trust (DOC) | 0.0 | $436k | 31k | 13.92 | |
American Airls (AAL) | 0.0 | $326k | 8.9k | 36.63 | |
One Gas (OGS) | 0.0 | $223k | 6.2k | 35.97 | |
Blyth | 0.0 | $141k | 13k | 10.76 | |
PennantPark Investment (PNNT) | 0.0 | $134k | 12k | 11.08 | |
Winthrop Realty Trust | 0.0 | $119k | 10k | 11.61 | |
Bank Of America Corporation warrant | 0.0 | $85k | 10k | 8.17 | |
Paramount Gold and Silver | 0.0 | $32k | 26k | 1.24 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $25k | 25k | 1.00 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $109k | 13k | 8.65 | |
Windstream Hldgs | 0.0 | $114k | 14k | 8.24 |