Hl Financial Services as of June 30, 2014
Portfolio Holdings for Hl Financial Services
Hl Financial Services holds 667 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.1 | $140M | 1.3M | 104.62 | |
Exxon Mobil Corporation (XOM) | 3.5 | $121M | 1.2M | 100.68 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $113M | 2.0M | 57.62 | |
Walt Disney Company (DIS) | 3.1 | $106M | 1.2M | 85.74 | |
Home Depot (HD) | 3.0 | $102M | 1.3M | 80.96 | |
CVS Caremark Corporation (CVS) | 2.7 | $92M | 1.2M | 75.37 | |
Microsoft Corporation (MSFT) | 2.5 | $87M | 2.1M | 41.70 | |
Apple (AAPL) | 2.5 | $86M | 922k | 92.93 | |
U.S. Bancorp (USB) | 2.4 | $83M | 1.9M | 43.32 | |
Wells Fargo & Company (WFC) | 2.4 | $81M | 1.5M | 52.56 | |
Allergan | 2.3 | $79M | 467k | 169.22 | |
Pfizer (PFE) | 2.1 | $73M | 2.4M | 29.68 | |
General Electric Company | 2.1 | $72M | 2.7M | 26.28 | |
Berkshire Hathaway (BRK.B) | 1.9 | $65M | 511k | 126.56 | |
Mattel (MAT) | 1.9 | $64M | 1.6M | 38.97 | |
International Business Machines (IBM) | 1.8 | $63M | 346k | 181.27 | |
Omni (OMC) | 1.8 | $63M | 878k | 71.22 | |
Procter & Gamble Company (PG) | 1.8 | $62M | 792k | 78.59 | |
Te Connectivity Ltd for (TEL) | 1.8 | $61M | 991k | 61.84 | |
Cisco Systems (CSCO) | 1.7 | $58M | 2.3M | 24.85 | |
Chevron Corporation (CVX) | 1.5 | $52M | 398k | 130.55 | |
TJX Companies (TJX) | 1.5 | $50M | 945k | 53.15 | |
Wal-Mart Stores (WMT) | 1.4 | $48M | 644k | 75.07 | |
Vanguard Short-Term Bond ETF (BSV) | 1.2 | $42M | 516k | 80.34 | |
Expeditors International of Washington (EXPD) | 1.1 | $39M | 871k | 44.16 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $38M | 893k | 42.59 | |
Pepsi (PEP) | 1.1 | $37M | 412k | 89.34 | |
iShares S&P 500 Index (IVV) | 1.0 | $35M | 178k | 197.00 | |
Northern Trust Corporation (NTRS) | 1.0 | $33M | 520k | 64.21 | |
Coca-Cola Company (KO) | 0.9 | $30M | 713k | 42.36 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $28M | 655k | 43.13 | |
3M Company (MMM) | 0.8 | $27M | 188k | 143.24 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $25M | 154k | 162.56 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $25M | 296k | 84.56 | |
Staples | 0.7 | $25M | 2.3M | 10.84 | |
Progressive Corporation (PGR) | 0.7 | $24M | 954k | 25.36 | |
Walgreen Company | 0.7 | $24M | 326k | 74.13 | |
Emerson Electric (EMR) | 0.7 | $23M | 343k | 66.36 | |
Harley-Davidson (HOG) | 0.7 | $22M | 319k | 69.85 | |
Brown-Forman Corporation (BF.B) | 0.6 | $22M | 234k | 94.17 | |
Abbvie (ABBV) | 0.6 | $21M | 377k | 56.44 | |
Intel Corporation (INTC) | 0.6 | $21M | 679k | 30.90 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $21M | 307k | 68.37 | |
Bristol Myers Squibb (BMY) | 0.5 | $17M | 340k | 48.51 | |
At&t (T) | 0.5 | $16M | 459k | 35.36 | |
iShares Russell 2000 Index (IWM) | 0.5 | $16M | 137k | 118.81 | |
PNC Financial Services (PNC) | 0.4 | $15M | 167k | 89.05 | |
Abbott Laboratories (ABT) | 0.4 | $15M | 359k | 40.90 | |
Southern Company (SO) | 0.4 | $14M | 310k | 45.38 | |
McDonald's Corporation (MCD) | 0.4 | $13M | 132k | 100.74 | |
SYSCO Corporation (SYY) | 0.4 | $13M | 335k | 37.45 | |
Jacobs Engineering | 0.4 | $12M | 233k | 53.28 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $12M | 117k | 105.68 | |
Automatic Data Processing (ADP) | 0.3 | $11M | 138k | 79.28 | |
Costco Wholesale Corporation (COST) | 0.3 | $10M | 89k | 115.16 | |
Sherwin-Williams Company (SHW) | 0.3 | $10M | 49k | 206.91 | |
Colgate-Palmolive Company (CL) | 0.3 | $10M | 152k | 68.18 | |
Merck & Co (MRK) | 0.3 | $10M | 177k | 57.85 | |
Philip Morris International (PM) | 0.3 | $10M | 122k | 84.31 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $10M | 95k | 109.40 | |
Verizon Communications (VZ) | 0.3 | $10M | 207k | 48.93 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $9.2M | 78k | 118.67 | |
Accenture (ACN) | 0.3 | $8.8M | 109k | 80.84 | |
Dover Corporation (DOV) | 0.3 | $9.0M | 99k | 90.95 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $8.8M | 62k | 143.09 | |
Tortoise Energy Infrastructure | 0.3 | $9.0M | 182k | 49.45 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $8.7M | 74k | 117.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $7.7M | 179k | 43.23 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $8.0M | 89k | 89.56 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $8.0M | 63k | 127.39 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $7.7M | 39k | 195.74 | |
Schlumberger (SLB) | 0.2 | $7.6M | 64k | 117.95 | |
Qualcomm (QCOM) | 0.2 | $7.5M | 95k | 79.20 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $7.6M | 84k | 90.93 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $7.5M | 83k | 90.25 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $7.1M | 89k | 80.37 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $6.9M | 68k | 101.27 | |
Vanguard REIT ETF (VNQ) | 0.2 | $7.0M | 94k | 74.84 | |
Altria (MO) | 0.2 | $6.4M | 154k | 41.94 | |
Brown-Forman Corporation (BF.A) | 0.2 | $6.5M | 70k | 92.34 | |
Kinder Morgan (KMI) | 0.2 | $6.5M | 180k | 36.26 | |
Amgen (AMGN) | 0.2 | $6.1M | 51k | 118.37 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $6.2M | 118k | 52.29 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $5.8M | 57k | 103.60 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $5.9M | 77k | 76.98 | |
Paychex (PAYX) | 0.2 | $5.6M | 136k | 41.56 | |
Berkshire Hathaway (BRK.A) | 0.2 | $5.5M | 29.00 | 189896.55 | |
ConocoPhillips (COP) | 0.2 | $5.4M | 64k | 85.72 | |
SanDisk Corporation | 0.2 | $5.4M | 51k | 104.43 | |
Anadarko Petroleum Corporation | 0.1 | $5.2M | 48k | 109.48 | |
Constellation Brands (STZ) | 0.1 | $5.2M | 59k | 88.13 | |
Royal Gold (RGLD) | 0.1 | $5.1M | 67k | 76.13 | |
Rydex S&P Equal Weight ETF | 0.1 | $5.1M | 67k | 76.71 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $5.0M | 113k | 44.32 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $5.1M | 129k | 39.41 | |
Waters Corporation (WAT) | 0.1 | $4.7M | 45k | 104.45 | |
Honeywell International (HON) | 0.1 | $5.0M | 53k | 92.95 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $4.8M | 89k | 53.45 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $5.0M | 101k | 49.13 | |
Caterpillar (CAT) | 0.1 | $4.6M | 42k | 108.67 | |
Apache Corporation | 0.1 | $4.4M | 44k | 100.61 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $4.5M | 94k | 48.04 | |
Illinois Tool Works (ITW) | 0.1 | $4.5M | 52k | 87.57 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $4.3M | 82k | 53.27 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $4.3M | 109k | 39.81 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $4.3M | 171k | 25.18 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $4.5M | 42k | 109.00 | |
Nike (NKE) | 0.1 | $4.3M | 55k | 77.55 | |
American Electric Power Company (AEP) | 0.1 | $4.0M | 72k | 55.77 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $4.0M | 150k | 26.58 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $4.1M | 68k | 59.58 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $4.2M | 126k | 33.25 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $4.2M | 51k | 82.33 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $4.0M | 40k | 101.40 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $4.2M | 136k | 30.81 | |
inv grd crp bd (CORP) | 0.1 | $4.0M | 39k | 103.21 | |
Comcast Corporation (CMCSA) | 0.1 | $3.8M | 71k | 53.68 | |
C.R. Bard | 0.1 | $3.7M | 26k | 143.01 | |
SPDR Gold Trust (GLD) | 0.1 | $3.7M | 29k | 128.04 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $3.8M | 52k | 72.60 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $3.6M | 83k | 43.55 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $3.7M | 75k | 49.95 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $3.8M | 33k | 115.28 | |
Kraft Foods | 0.1 | $3.8M | 64k | 59.94 | |
Union Pacific Corporation (UNP) | 0.1 | $3.3M | 33k | 99.76 | |
Royal Dutch Shell | 0.1 | $3.3M | 40k | 82.36 | |
EMC Corporation | 0.1 | $3.6M | 136k | 26.34 | |
Alaska Air (ALK) | 0.1 | $3.5M | 37k | 95.06 | |
Kinder Morgan Energy Partners | 0.1 | $3.4M | 42k | 82.21 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $3.3M | 21k | 157.08 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.4M | 29k | 115.36 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $3.4M | 65k | 53.08 | |
Duke Energy (DUK) | 0.1 | $3.6M | 48k | 74.20 | |
Mondelez Int (MDLZ) | 0.1 | $3.4M | 91k | 37.61 | |
Discover Financial Services (DFS) | 0.1 | $3.1M | 49k | 61.97 | |
Ameriprise Financial (AMP) | 0.1 | $3.0M | 25k | 119.99 | |
E.I. du Pont de Nemours & Company | 0.1 | $3.1M | 47k | 65.44 | |
Biogen Idec (BIIB) | 0.1 | $3.1M | 9.9k | 315.29 | |
Ford Motor Company (F) | 0.1 | $3.0M | 173k | 17.24 | |
Trinity Industries (TRN) | 0.1 | $3.1M | 71k | 43.72 | |
F5 Networks (FFIV) | 0.1 | $3.0M | 27k | 111.43 | |
American International (AIG) | 0.1 | $3.0M | 54k | 54.57 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $3.2M | 41k | 77.94 | |
Claymore/BNY Mellon BRIC | 0.1 | $3.0M | 84k | 35.48 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $3.1M | 36k | 87.33 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $3.2M | 31k | 106.26 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $3.0M | 68k | 44.24 | |
First Trust Value Line 100 Fund | 0.1 | $3.0M | 145k | 20.40 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $3.2M | 82k | 38.99 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $3.0M | 130k | 22.88 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $3.0M | 69k | 43.83 | |
Packaging Corporation of America (PKG) | 0.1 | $2.7M | 38k | 71.49 | |
BlackRock (BLK) | 0.1 | $2.9M | 9.1k | 319.60 | |
Bank of America Corporation (BAC) | 0.1 | $2.9M | 189k | 15.37 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 44k | 62.16 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 26k | 111.24 | |
PPG Industries (PPG) | 0.1 | $2.8M | 13k | 210.17 | |
Helmerich & Payne (HP) | 0.1 | $2.9M | 25k | 116.10 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.7M | 17k | 160.74 | |
Deere & Company (DE) | 0.1 | $2.9M | 32k | 90.56 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.8M | 54k | 51.82 | |
Nextera Energy (NEE) | 0.1 | $2.7M | 26k | 102.47 | |
Lexmark International | 0.1 | $2.9M | 59k | 48.16 | |
Oracle Corporation (ORCL) | 0.1 | $2.6M | 64k | 40.53 | |
priceline.com Incorporated | 0.1 | $2.8M | 2.3k | 1202.94 | |
Southwest Airlines (LUV) | 0.1 | $2.6M | 98k | 26.86 | |
BorgWarner (BWA) | 0.1 | $2.6M | 40k | 65.19 | |
SPDR Barclays Capital High Yield B | 0.1 | $2.6M | 63k | 41.74 | |
CSX Corporation (CSX) | 0.1 | $2.6M | 83k | 30.81 | |
Ecolab (ECL) | 0.1 | $2.3M | 21k | 111.36 | |
Verisign (VRSN) | 0.1 | $2.2M | 46k | 48.82 | |
Cooper Companies (COO) | 0.1 | $2.5M | 19k | 135.54 | |
Foot Locker (FL) | 0.1 | $2.6M | 51k | 50.72 | |
United Technologies Corporation | 0.1 | $2.5M | 22k | 115.44 | |
Gilead Sciences (GILD) | 0.1 | $2.4M | 29k | 82.92 | |
Starbucks Corporation (SBUX) | 0.1 | $2.2M | 29k | 77.37 | |
Hershey Company (HSY) | 0.1 | $2.3M | 24k | 97.38 | |
Knight Transportation | 0.1 | $2.4M | 103k | 23.77 | |
Korn/Ferry International (KFY) | 0.1 | $2.3M | 80k | 29.38 | |
Chipotle Mexican Grill (CMG) | 0.1 | $2.4M | 4.0k | 592.61 | |
Omega Healthcare Investors (OHI) | 0.1 | $2.4M | 65k | 36.86 | |
Worthington Industries (WOR) | 0.1 | $2.5M | 59k | 43.04 | |
Dow Chemical Company | 0.1 | $2.0M | 39k | 51.45 | |
Valero Energy Corporation (VLO) | 0.1 | $2.2M | 44k | 50.10 | |
GlaxoSmithKline | 0.1 | $2.1M | 38k | 53.48 | |
0.1 | $2.0M | 3.4k | 584.78 | ||
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.1M | 22k | 95.18 | |
Express Scripts Holding | 0.1 | $1.9M | 28k | 69.35 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $2.0M | 100k | 19.83 | |
Travelers Companies (TRV) | 0.1 | $1.9M | 20k | 94.09 | |
AFLAC Incorporated (AFL) | 0.1 | $1.9M | 30k | 62.25 | |
Boeing Company (BA) | 0.1 | $1.7M | 13k | 127.22 | |
Halliburton Company (HAL) | 0.1 | $1.6M | 23k | 71.00 | |
Regal Entertainment | 0.1 | $1.7M | 79k | 21.10 | |
BreitBurn Energy Partners | 0.1 | $1.7M | 77k | 22.12 | |
Zimmer Holdings (ZBH) | 0.1 | $1.6M | 16k | 103.88 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.6M | 15k | 110.12 | |
Lam Research Corporation (LRCX) | 0.1 | $1.6M | 23k | 67.59 | |
EQT Corporation (EQT) | 0.1 | $1.7M | 16k | 106.88 | |
American Water Works (AWK) | 0.1 | $1.6M | 33k | 49.44 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.7M | 12k | 138.43 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.7M | 14k | 126.94 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $1.6M | 15k | 106.87 | |
Google Inc Class C | 0.1 | $1.8M | 3.2k | 575.30 | |
CMS Energy Corporation (CMS) | 0.0 | $1.3M | 42k | 31.16 | |
American Express Company (AXP) | 0.0 | $1.4M | 15k | 94.90 | |
United Parcel Service (UPS) | 0.0 | $1.3M | 12k | 102.65 | |
Nucor Corporation (NUE) | 0.0 | $1.3M | 26k | 49.26 | |
Snap-on Incorporated (SNA) | 0.0 | $1.4M | 12k | 118.48 | |
Spectra Energy | 0.0 | $1.3M | 30k | 42.48 | |
Raytheon Company | 0.0 | $1.2M | 13k | 92.23 | |
Kroger (KR) | 0.0 | $1.3M | 25k | 49.42 | |
Novartis (NVS) | 0.0 | $1.3M | 14k | 90.55 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.5M | 53k | 27.77 | |
General Mills (GIS) | 0.0 | $1.5M | 29k | 52.53 | |
Royal Dutch Shell | 0.0 | $1.2M | 14k | 86.98 | |
Stryker Corporation (SYK) | 0.0 | $1.4M | 17k | 84.31 | |
Clorox Company (CLX) | 0.0 | $1.4M | 15k | 91.44 | |
Visa (V) | 0.0 | $1.4M | 6.6k | 210.71 | |
Global Sources | 0.0 | $1.4M | 165k | 8.28 | |
Denbury Resources | 0.0 | $1.2M | 67k | 18.46 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.3M | 14k | 93.93 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.2M | 12k | 103.27 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $1.2M | 11k | 115.71 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.4M | 19k | 71.78 | |
Alerian Mlp Etf | 0.0 | $1.4M | 71k | 18.99 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.5M | 14k | 110.19 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $1.4M | 13k | 108.19 | |
General Motors Company (GM) | 0.0 | $1.4M | 38k | 36.30 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $1.4M | 111k | 12.23 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $1.2M | 18k | 66.96 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $1.4M | 110k | 12.31 | |
Proshares Tr ultr 7-10 trea (UST) | 0.0 | $1.2M | 23k | 53.80 | |
Citigroup (C) | 0.0 | $1.4M | 30k | 47.11 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $1.3M | 57k | 22.38 | |
Keurig Green Mtn | 0.0 | $1.3M | 11k | 124.66 | |
BP (BP) | 0.0 | $1.2M | 23k | 52.73 | |
Chubb Corporation | 0.0 | $890k | 9.7k | 92.15 | |
Corning Incorporated (GLW) | 0.0 | $996k | 45k | 21.95 | |
Goldman Sachs (GS) | 0.0 | $885k | 5.3k | 167.39 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $1.1M | 884.00 | 1214.93 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $903k | 23k | 40.05 | |
Crown Castle International | 0.0 | $1.0M | 14k | 74.27 | |
Norfolk Southern (NSC) | 0.0 | $1.1M | 10k | 103.07 | |
Dominion Resources (D) | 0.0 | $1.1M | 16k | 71.50 | |
Cummins (CMI) | 0.0 | $982k | 6.4k | 154.28 | |
Genuine Parts Company (GPC) | 0.0 | $1.1M | 12k | 87.81 | |
PetSmart | 0.0 | $949k | 16k | 59.77 | |
V.F. Corporation (VFC) | 0.0 | $907k | 14k | 63.03 | |
Transocean (RIG) | 0.0 | $963k | 21k | 45.04 | |
Jack in the Box (JACK) | 0.0 | $1.0M | 17k | 59.82 | |
Johnson Controls | 0.0 | $1.0M | 21k | 49.93 | |
National-Oilwell Var | 0.0 | $868k | 11k | 82.38 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.1M | 30k | 37.98 | |
Becton, Dickinson and (BDX) | 0.0 | $1.1M | 9.0k | 118.34 | |
Yum! Brands (YUM) | 0.0 | $1.2M | 14k | 81.18 | |
Air Products & Chemicals (APD) | 0.0 | $962k | 7.5k | 128.68 | |
Diageo (DEO) | 0.0 | $871k | 6.8k | 127.34 | |
Hess (HES) | 0.0 | $1.0M | 10k | 98.93 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 10k | 102.63 | |
Sigma-Aldrich Corporation | 0.0 | $1.0M | 10k | 101.44 | |
Texas Instruments Incorporated (TXN) | 0.0 | $914k | 19k | 47.79 | |
Exelon Corporation (EXC) | 0.0 | $1.2M | 32k | 36.50 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.1M | 29k | 36.50 | |
EOG Resources (EOG) | 0.0 | $871k | 7.5k | 116.85 | |
Papa John's Int'l (PZZA) | 0.0 | $946k | 22k | 42.39 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $905k | 14k | 63.77 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 28k | 39.92 | |
Amazon (AMZN) | 0.0 | $1.1M | 3.4k | 324.88 | |
Donaldson Company (DCI) | 0.0 | $1.1M | 27k | 42.31 | |
Ventas (VTR) | 0.0 | $913k | 14k | 64.07 | |
Delta Air Lines (DAL) | 0.0 | $920k | 24k | 38.72 | |
Yahoo! | 0.0 | $1.0M | 29k | 35.14 | |
Industrial SPDR (XLI) | 0.0 | $1.1M | 21k | 54.07 | |
Humana (HUM) | 0.0 | $929k | 7.3k | 127.70 | |
Mobile Mini | 0.0 | $918k | 19k | 47.90 | |
Ashland | 0.0 | $1.2M | 11k | 108.78 | |
Energy Transfer Partners | 0.0 | $947k | 16k | 57.95 | |
Skyworks Solutions (SWKS) | 0.0 | $1.1M | 24k | 46.96 | |
Unilever (UL) | 0.0 | $964k | 21k | 45.32 | |
Aqua America | 0.0 | $956k | 36k | 26.23 | |
Realty Income (O) | 0.0 | $1.1M | 25k | 44.42 | |
Superior Energy Services | 0.0 | $989k | 27k | 36.13 | |
Materials SPDR (XLB) | 0.0 | $912k | 18k | 49.66 | |
Market Vectors Gold Miners ETF | 0.0 | $1.1M | 43k | 26.46 | |
CBL & Associates Properties | 0.0 | $864k | 46k | 19.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $934k | 8.9k | 105.17 | |
ProShares Ultra Russell2000 (UWM) | 0.0 | $1.1M | 13k | 89.17 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $910k | 3.5k | 260.37 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.1M | 11k | 105.48 | |
Hubbell Incorporated | 0.0 | $1.2M | 9.2k | 124.77 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.0M | 9.0k | 113.53 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $991k | 9.7k | 101.72 | |
Clearbridge Energy M | 0.0 | $983k | 33k | 29.85 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $917k | 8.2k | 111.48 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $987k | 25k | 39.01 | |
ProShares Ultra MidCap400 (MVV) | 0.0 | $1.1M | 16k | 71.97 | |
Western Asset Global Cp Defi (GDO) | 0.0 | $878k | 47k | 18.70 | |
Phillips 66 (PSX) | 0.0 | $1.0M | 13k | 80.39 | |
Directv | 0.0 | $1.0M | 12k | 84.99 | |
Eaton (ETN) | 0.0 | $886k | 12k | 77.18 | |
Knowles (KN) | 0.0 | $1.1M | 37k | 30.74 | |
Stock Yards Ban (SYBT) | 0.0 | $1.0M | 33k | 29.90 | |
Joy Global | 0.0 | $604k | 9.8k | 61.60 | |
Blackstone | 0.0 | $523k | 16k | 33.42 | |
FedEx Corporation (FDX) | 0.0 | $809k | 5.3k | 151.33 | |
Monsanto Company | 0.0 | $669k | 5.4k | 124.65 | |
Via | 0.0 | $633k | 7.3k | 86.68 | |
Baxter International (BAX) | 0.0 | $833k | 12k | 72.30 | |
Comcast Corporation | 0.0 | $610k | 11k | 53.32 | |
Family Dollar Stores | 0.0 | $571k | 8.6k | 66.13 | |
Hillenbrand (HI) | 0.0 | $833k | 26k | 32.61 | |
NVIDIA Corporation (NVDA) | 0.0 | $558k | 30k | 18.53 | |
Polaris Industries (PII) | 0.0 | $824k | 6.3k | 130.30 | |
Sealed Air (SEE) | 0.0 | $609k | 18k | 34.15 | |
T. Rowe Price (TROW) | 0.0 | $795k | 9.4k | 84.39 | |
Airgas | 0.0 | $548k | 5.0k | 108.88 | |
Exterran Holdings | 0.0 | $726k | 16k | 45.01 | |
Franklin Electric (FELE) | 0.0 | $605k | 15k | 40.31 | |
Medtronic | 0.0 | $757k | 12k | 63.77 | |
Western Digital (WDC) | 0.0 | $843k | 9.1k | 92.32 | |
Hanesbrands (HBI) | 0.0 | $772k | 7.8k | 98.42 | |
United Stationers | 0.0 | $604k | 15k | 41.47 | |
CSG Systems International (CSGS) | 0.0 | $695k | 27k | 26.09 | |
United Rentals (URI) | 0.0 | $694k | 6.6k | 104.77 | |
Vishay Intertechnology (VSH) | 0.0 | $822k | 53k | 15.49 | |
Mohawk Industries (MHK) | 0.0 | $516k | 3.7k | 138.23 | |
Lamar Advertising Company | 0.0 | $723k | 14k | 52.98 | |
Matthews International Corporation (MATW) | 0.0 | $535k | 13k | 41.54 | |
Thermo Fisher Scientific (TMO) | 0.0 | $536k | 4.5k | 118.01 | |
McKesson Corporation (MCK) | 0.0 | $557k | 3.0k | 186.23 | |
AGCO Corporation (AGCO) | 0.0 | $622k | 11k | 56.20 | |
Avnet (AVT) | 0.0 | $566k | 13k | 44.33 | |
Baker Hughes Incorporated | 0.0 | $533k | 7.2k | 74.49 | |
BB&T Corporation | 0.0 | $784k | 20k | 39.43 | |
eBay (EBAY) | 0.0 | $622k | 12k | 50.04 | |
Target Corporation (TGT) | 0.0 | $825k | 14k | 57.92 | |
UnitedHealth (UNH) | 0.0 | $674k | 8.2k | 81.81 | |
WellPoint | 0.0 | $834k | 7.7k | 107.67 | |
Total (TTE) | 0.0 | $653k | 9.0k | 72.25 | |
Marriott International (MAR) | 0.0 | $737k | 12k | 64.14 | |
Pool Corporation (POOL) | 0.0 | $711k | 13k | 56.57 | |
Kellogg Company (K) | 0.0 | $578k | 8.8k | 65.70 | |
Big Lots (BIG) | 0.0 | $703k | 15k | 45.71 | |
Applied Materials (AMAT) | 0.0 | $665k | 30k | 22.54 | |
Precision Castparts | 0.0 | $646k | 2.6k | 252.34 | |
J.M. Smucker Company (SJM) | 0.0 | $795k | 7.5k | 106.54 | |
Penske Automotive (PAG) | 0.0 | $735k | 15k | 49.50 | |
Enbridge (ENB) | 0.0 | $518k | 11k | 47.44 | |
Kindred Healthcare | 0.0 | $789k | 34k | 23.11 | |
Tesco Corporation | 0.0 | $785k | 37k | 21.34 | |
PolyOne Corporation | 0.0 | $687k | 16k | 42.15 | |
Atmos Energy Corporation (ATO) | 0.0 | $840k | 16k | 53.41 | |
SCANA Corporation | 0.0 | $636k | 12k | 53.76 | |
Synchronoss Technologies | 0.0 | $649k | 19k | 34.98 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $542k | 9.2k | 58.84 | |
Cheniere Energy (LNG) | 0.0 | $538k | 7.5k | 71.73 | |
Monolithic Power Systems (MPWR) | 0.0 | $645k | 15k | 42.36 | |
Community Trust Ban (CTBI) | 0.0 | $536k | 16k | 34.23 | |
Jack Henry & Associates (JKHY) | 0.0 | $555k | 9.3k | 59.45 | |
Kansas City Southern | 0.0 | $606k | 5.6k | 107.45 | |
Powell Industries (POWL) | 0.0 | $617k | 9.4k | 65.42 | |
St. Jude Medical | 0.0 | $747k | 11k | 69.28 | |
PNM Resources (PNM) | 0.0 | $831k | 28k | 29.34 | |
Smith & Wesson Holding Corporation | 0.0 | $518k | 36k | 14.53 | |
Golar Lng (GLNG) | 0.0 | $721k | 12k | 60.08 | |
Teradyne (TER) | 0.0 | $664k | 34k | 19.59 | |
Rbc Cad (RY) | 0.0 | $515k | 7.2k | 71.47 | |
iShares Gold Trust | 0.0 | $705k | 55k | 12.88 | |
Asa (ASA) | 0.0 | $544k | 37k | 14.66 | |
Farmers Capital Bank | 0.0 | $559k | 25k | 22.58 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $718k | 15k | 47.80 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $644k | 7.2k | 90.07 | |
Templeton Global Income Fund (SABA) | 0.0 | $805k | 98k | 8.26 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $593k | 5.3k | 112.18 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $596k | 10k | 58.66 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $586k | 41k | 14.36 | |
AllianceBernstein Income Fund | 0.0 | $685k | 91k | 7.52 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $757k | 31k | 24.33 | |
Main Street Capital Corporation (MAIN) | 0.0 | $671k | 20k | 32.92 | |
Vectren Corporation | 0.0 | $846k | 20k | 42.51 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $631k | 16k | 39.92 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $775k | 19k | 39.90 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $681k | 70k | 9.70 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $740k | 15k | 49.30 | |
Source Capital (SOR) | 0.0 | $712k | 10k | 69.94 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $609k | 10k | 60.49 | |
SPDR S&P International Dividend (DWX) | 0.0 | $749k | 15k | 51.28 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $637k | 6.9k | 91.87 | |
Powershares Senior Loan Portfo mf | 0.0 | $579k | 23k | 24.87 | |
Advisorshares Tr peritus hg yld | 0.0 | $554k | 10k | 53.27 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $626k | 18k | 35.61 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $716k | 79k | 9.11 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $574k | 31k | 18.57 | |
American Tower Reit (AMT) | 0.0 | $827k | 9.2k | 90.02 | |
Michael Kors Holdings | 0.0 | $583k | 6.6k | 88.68 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $555k | 18k | 30.65 | |
Facebook Inc cl a (META) | 0.0 | $849k | 13k | 67.30 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $848k | 31k | 27.04 | |
Powershares Etf Trust Ii | 0.0 | $741k | 19k | 39.20 | |
D First Tr Exchange-traded (FPE) | 0.0 | $623k | 32k | 19.27 | |
Fox News | 0.0 | $685k | 20k | 34.25 | |
Dean Foods Company | 0.0 | $703k | 40k | 17.58 | |
Physicians Realty Trust (DOC) | 0.0 | $687k | 48k | 14.38 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $728k | 4.1k | 179.44 | |
Intercontinental Exchange (ICE) | 0.0 | $632k | 3.3k | 189.00 | |
Crown Holdings (CCK) | 0.0 | $365k | 7.3k | 49.69 | |
Northeast Utilities System | 0.0 | $296k | 6.3k | 47.34 | |
Denny's Corporation (DENN) | 0.0 | $326k | 50k | 6.53 | |
Annaly Capital Management | 0.0 | $441k | 39k | 11.44 | |
MasterCard Incorporated (MA) | 0.0 | $379k | 5.2k | 73.49 | |
Western Union Company (WU) | 0.0 | $321k | 19k | 17.33 | |
Lincoln National Corporation (LNC) | 0.0 | $251k | 4.9k | 51.43 | |
Nasdaq Omx (NDAQ) | 0.0 | $432k | 11k | 38.63 | |
AutoNation (AN) | 0.0 | $423k | 7.1k | 59.64 | |
IAC/InterActive | 0.0 | $434k | 6.3k | 69.16 | |
M&T Bank Corporation (MTB) | 0.0 | $241k | 1.9k | 123.84 | |
Republic Services (RSG) | 0.0 | $214k | 5.6k | 38.04 | |
Dick's Sporting Goods (DKS) | 0.0 | $237k | 5.1k | 46.50 | |
Peabody Energy Corporation | 0.0 | $344k | 21k | 16.33 | |
Health Care SPDR (XLV) | 0.0 | $256k | 4.2k | 60.79 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $377k | 7.2k | 52.36 | |
Archer Daniels Midland Company (ADM) | 0.0 | $248k | 5.6k | 44.19 | |
ResMed (RMD) | 0.0 | $346k | 6.8k | 50.68 | |
Pulte (PHM) | 0.0 | $384k | 19k | 20.17 | |
Shaw Communications Inc cl b conv | 0.0 | $340k | 13k | 25.70 | |
Carter's (CRI) | 0.0 | $301k | 4.4k | 68.83 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $376k | 3.8k | 99.68 | |
Franklin Resources (BEN) | 0.0 | $465k | 8.0k | 57.88 | |
H&R Block (HRB) | 0.0 | $370k | 11k | 33.56 | |
Hubbell Incorporated | 0.0 | $238k | 1.9k | 123.19 | |
Kohl's Corporation (KSS) | 0.0 | $285k | 5.4k | 52.76 | |
Leggett & Platt (LEG) | 0.0 | $329k | 9.6k | 34.33 | |
NetApp (NTAP) | 0.0 | $464k | 13k | 36.54 | |
W.W. Grainger (GWW) | 0.0 | $290k | 1.1k | 254.61 | |
Kinder Morgan Management | 0.0 | $347k | 4.4k | 78.86 | |
Ross Stores (ROST) | 0.0 | $486k | 7.3k | 66.18 | |
Tiffany & Co. | 0.0 | $503k | 5.0k | 100.24 | |
Morgan Stanley (MS) | 0.0 | $202k | 6.2k | 32.40 | |
Pall Corporation | 0.0 | $352k | 4.1k | 85.33 | |
Regions Financial Corporation (RF) | 0.0 | $408k | 38k | 10.62 | |
Waddell & Reed Financial | 0.0 | $281k | 4.5k | 62.56 | |
AmerisourceBergen (COR) | 0.0 | $318k | 4.4k | 72.57 | |
MDU Resources (MDU) | 0.0 | $365k | 10k | 35.11 | |
Tetra Tech (TTEK) | 0.0 | $456k | 17k | 27.48 | |
Health Care REIT | 0.0 | $453k | 7.2k | 62.66 | |
Compuware Corporation | 0.0 | $305k | 31k | 10.00 | |
Energizer Holdings | 0.0 | $401k | 3.3k | 121.96 | |
NiSource (NI) | 0.0 | $205k | 5.2k | 39.35 | |
Alcoa | 0.0 | $214k | 14k | 14.88 | |
Allstate Corporation (ALL) | 0.0 | $359k | 6.1k | 58.67 | |
Cenovus Energy (CVE) | 0.0 | $301k | 9.3k | 32.37 | |
Fluor Corporation (FLR) | 0.0 | $276k | 3.6k | 76.82 | |
Hewlett-Packard Company | 0.0 | $271k | 8.1k | 33.63 | |
Honda Motor (HMC) | 0.0 | $393k | 11k | 35.02 | |
Macy's (M) | 0.0 | $206k | 3.6k | 57.98 | |
Praxair | 0.0 | $443k | 3.3k | 132.79 | |
Sanofi-Aventis SA (SNY) | 0.0 | $356k | 6.7k | 53.13 | |
Symantec Corporation | 0.0 | $409k | 18k | 22.88 | |
Telefonica (TEF) | 0.0 | $269k | 16k | 17.16 | |
Unilever | 0.0 | $442k | 10k | 43.77 | |
Weyerhaeuser Company (WY) | 0.0 | $234k | 7.1k | 33.09 | |
Williams Companies (WMB) | 0.0 | $239k | 4.1k | 58.26 | |
Canadian Natural Resources (CNQ) | 0.0 | $315k | 6.9k | 45.86 | |
Shire | 0.0 | $279k | 1.2k | 235.24 | |
Buckeye Partners | 0.0 | $431k | 5.2k | 83.14 | |
Murphy Oil Corporation (MUR) | 0.0 | $208k | 3.1k | 66.47 | |
General Dynamics Corporation (GD) | 0.0 | $324k | 2.8k | 116.42 | |
Lowe's Companies (LOW) | 0.0 | $484k | 10k | 48.03 | |
Novo Nordisk A/S (NVO) | 0.0 | $499k | 11k | 46.23 | |
Fifth Third Ban (FITB) | 0.0 | $395k | 19k | 21.34 | |
Tootsie Roll Industries (TR) | 0.0 | $492k | 17k | 29.43 | |
Dollar Tree (DLTR) | 0.0 | $286k | 5.2k | 54.55 | |
D.R. Horton (DHI) | 0.0 | $489k | 20k | 24.57 | |
Advance Auto Parts (AAP) | 0.0 | $483k | 3.6k | 134.95 | |
WABCO Holdings | 0.0 | $362k | 3.4k | 106.72 | |
Mueller Industries (MLI) | 0.0 | $264k | 9.0k | 29.45 | |
PDL BioPharma | 0.0 | $418k | 43k | 9.69 | |
Frontier Communications | 0.0 | $179k | 31k | 5.85 | |
PPL Corporation (PPL) | 0.0 | $279k | 7.8k | 35.57 | |
Public Service Enterprise (PEG) | 0.0 | $492k | 12k | 40.78 | |
Sempra Energy (SRE) | 0.0 | $220k | 2.1k | 104.81 | |
Chesapeake Energy Corporation | 0.0 | $400k | 13k | 31.10 | |
Fastenal Company (FAST) | 0.0 | $287k | 5.8k | 49.44 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $394k | 4.7k | 84.73 | |
Sears Holdings Corporation | 0.0 | $352k | 8.8k | 39.97 | |
Arctic Cat | 0.0 | $325k | 8.3k | 39.39 | |
Pos (PKX) | 0.0 | $497k | 6.7k | 74.48 | |
HCC Insurance Holdings | 0.0 | $261k | 5.3k | 49.01 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $505k | 28k | 17.88 | |
Cedar Fair (FUN) | 0.0 | $326k | 6.2k | 52.84 | |
Tesoro Corporation | 0.0 | $349k | 6.0k | 58.61 | |
Goldcorp | 0.0 | $487k | 18k | 27.90 | |
Endurance Specialty Hldgs Lt | 0.0 | $298k | 5.8k | 51.65 | |
Energy Select Sector SPDR (XLE) | 0.0 | $247k | 2.5k | 100.08 | |
Micron Technology (MU) | 0.0 | $387k | 12k | 32.97 | |
First Horizon National Corporation (FHN) | 0.0 | $281k | 24k | 11.87 | |
Lorillard | 0.0 | $385k | 6.3k | 60.92 | |
Under Armour (UAA) | 0.0 | $256k | 4.3k | 59.47 | |
Eaton Vance | 0.0 | $278k | 7.4k | 37.73 | |
CF Industries Holdings (CF) | 0.0 | $223k | 928.00 | 240.30 | |
Compass Diversified Holdings (CODI) | 0.0 | $237k | 13k | 18.16 | |
Enterprise Products Partners (EPD) | 0.0 | $488k | 6.2k | 78.34 | |
Old National Ban (ONB) | 0.0 | $371k | 26k | 14.27 | |
Rock-Tenn Company | 0.0 | $212k | 2.0k | 105.53 | |
Seagate Technology Com Stk | 0.0 | $449k | 7.9k | 56.81 | |
Sun Life Financial (SLF) | 0.0 | $227k | 6.2k | 36.64 | |
Syntel | 0.0 | $365k | 4.2k | 85.90 | |
Transcanada Corp | 0.0 | $465k | 9.7k | 47.72 | |
Ares Capital Corporation (ARCC) | 0.0 | $221k | 12k | 17.87 | |
Electro Scientific Industries | 0.0 | $202k | 30k | 6.79 | |
EnerSys (ENS) | 0.0 | $325k | 4.7k | 68.72 | |
Horsehead Holding | 0.0 | $262k | 14k | 18.26 | |
iShares MSCI Japan Index | 0.0 | $245k | 20k | 12.05 | |
PennantPark Investment (PNNT) | 0.0 | $201k | 18k | 11.45 | |
Questcor Pharmaceuticals | 0.0 | $439k | 4.7k | 92.50 | |
AmeriGas Partners | 0.0 | $446k | 9.8k | 45.37 | |
Bristow | 0.0 | $345k | 4.3k | 80.70 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $346k | 7.5k | 46.37 | |
Commerce Bancshares (CBSH) | 0.0 | $201k | 4.3k | 46.54 | |
Cirrus Logic (CRUS) | 0.0 | $437k | 19k | 22.75 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $260k | 4.4k | 58.73 | |
Dcp Midstream Partners | 0.0 | $425k | 7.5k | 56.95 | |
Hittite Microwave Corporation | 0.0 | $413k | 5.3k | 77.98 | |
InterDigital (IDCC) | 0.0 | $414k | 8.7k | 47.78 | |
iGATE Corporation | 0.0 | $350k | 9.6k | 36.37 | |
Kirby Corporation (KEX) | 0.0 | $348k | 3.0k | 117.21 | |
Landauer | 0.0 | $241k | 5.7k | 42.02 | |
Manhattan Associates (MANH) | 0.0 | $453k | 13k | 34.45 | |
MetLife (MET) | 0.0 | $489k | 8.8k | 55.57 | |
Oceaneering International (OII) | 0.0 | $399k | 5.1k | 78.16 | |
Plains All American Pipeline (PAA) | 0.0 | $208k | 3.5k | 59.98 | |
Raymond James Financial (RJF) | 0.0 | $243k | 4.8k | 50.62 | |
Spectra Energy Partners | 0.0 | $331k | 6.2k | 53.34 | |
Terex Corporation (TEX) | 0.0 | $405k | 9.9k | 41.08 | |
Monotype Imaging Holdings | 0.0 | $374k | 13k | 28.20 | |
Vanguard Natural Resources | 0.0 | $445k | 14k | 32.19 | |
Westpac Banking Corporation | 0.0 | $324k | 10k | 32.12 | |
Alliance Holdings GP | 0.0 | $331k | 5.1k | 64.83 | |
Alliant Techsystems | 0.0 | $377k | 2.8k | 133.93 | |
Capella Education Company | 0.0 | $505k | 9.3k | 54.45 | |
Cree | 0.0 | $245k | 4.9k | 49.96 | |
Hain Celestial (HAIN) | 0.0 | $483k | 5.4k | 88.71 | |
Ocwen Financial Corporation | 0.0 | $263k | 7.1k | 37.04 | |
Old Dominion Freight Line (ODFL) | 0.0 | $265k | 4.2k | 63.76 | |
Children's Place Retail Stores (PLCE) | 0.0 | $498k | 10k | 49.62 | |
Republic Airways Holdings | 0.0 | $474k | 44k | 10.85 | |
Rockwood Holdings | 0.0 | $414k | 5.5k | 75.94 | |
URS Corporation | 0.0 | $250k | 5.4k | 45.93 | |
United States Steel Corporation (X) | 0.0 | $503k | 19k | 26.04 | |
Bob Evans Farms | 0.0 | $450k | 9.0k | 50.00 | |
City Holding Company (CHCO) | 0.0 | $317k | 7.0k | 45.09 | |
Church & Dwight (CHD) | 0.0 | $352k | 5.0k | 69.84 | |
Clarcor | 0.0 | $310k | 5.0k | 61.84 | |
CONMED Corporation (CNMD) | 0.0 | $327k | 7.4k | 44.17 | |
Corrections Corporation of America | 0.0 | $475k | 15k | 32.84 | |
Movado (MOV) | 0.0 | $269k | 6.5k | 41.68 | |
National Fuel Gas (NFG) | 0.0 | $335k | 4.3k | 78.34 | |
Swift Energy Company | 0.0 | $267k | 21k | 12.99 | |
SYNNEX Corporation (SNX) | 0.0 | $450k | 6.2k | 72.79 | |
Standex Int'l (SXI) | 0.0 | $298k | 4.0k | 74.50 | |
TAL International | 0.0 | $339k | 7.6k | 44.42 | |
Integrys Energy | 0.0 | $337k | 4.7k | 71.08 | |
UniFirst Corporation (UNF) | 0.0 | $466k | 4.4k | 106.01 | |
VMware | 0.0 | $437k | 4.5k | 96.75 | |
Viad (VVI) | 0.0 | $366k | 15k | 23.83 | |
WGL Holdings | 0.0 | $306k | 7.1k | 43.04 | |
German American Ban (GABC) | 0.0 | $273k | 10k | 27.04 | |
Magellan Midstream Partners | 0.0 | $284k | 3.4k | 83.90 | |
Triumph (TGI) | 0.0 | $208k | 3.0k | 69.78 | |
Abaxis | 0.0 | $486k | 11k | 44.35 | |
LTC Properties (LTC) | 0.0 | $271k | 7.0k | 38.99 | |
Ruth's Hospitality | 0.0 | $321k | 26k | 12.33 | |
Siemens (SIEGY) | 0.0 | $236k | 1.8k | 131.99 | |
Brocade Communications Systems | 0.0 | $178k | 19k | 9.18 | |
Technology SPDR (XLK) | 0.0 | $384k | 10k | 38.33 | |
Aspen Technology | 0.0 | $205k | 4.4k | 46.40 | |
FEI Company | 0.0 | $507k | 5.6k | 90.81 | |
SM Energy (SM) | 0.0 | $379k | 4.5k | 84.04 | |
Scripps Networks Interactive | 0.0 | $231k | 2.8k | 81.31 | |
Multi-Color Corporation | 0.0 | $384k | 9.6k | 40.05 | |
Suncor Energy (SU) | 0.0 | $301k | 7.1k | 42.65 | |
Boston Properties (BXP) | 0.0 | $212k | 1.8k | 118.24 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $337k | 10k | 32.87 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $475k | 4.0k | 119.35 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $219k | 2.4k | 90.09 | |
iShares Russell 3000 Index (IWV) | 0.0 | $235k | 2.0k | 117.50 | |
Oneok (OKE) | 0.0 | $269k | 4.0k | 67.98 | |
Seadrill | 0.0 | $228k | 5.7k | 39.98 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $334k | 7.5k | 44.63 | |
Financial Select Sector SPDR (XLF) | 0.0 | $484k | 21k | 22.73 | |
Simon Property (SPG) | 0.0 | $219k | 1.3k | 165.91 | |
Cardtronics | 0.0 | $269k | 7.9k | 34.08 | |
Ebix | 0.0 | $351k | 25k | 14.32 | |
Templeton Dragon Fund (TDF) | 0.0 | $490k | 19k | 25.84 | |
SPDR S&P Biotech (XBI) | 0.0 | $484k | 3.1k | 154.14 | |
PowerShares Water Resources | 0.0 | $231k | 8.7k | 26.58 | |
Ecopetrol (EC) | 0.0 | $324k | 9.0k | 36.07 | |
Whitestone REIT (WSR) | 0.0 | $260k | 17k | 14.92 | |
Vanguard Growth ETF (VUG) | 0.0 | $468k | 4.7k | 98.98 | |
Vanguard Value ETF (VTV) | 0.0 | $426k | 5.3k | 80.97 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $281k | 5.8k | 48.49 | |
DNP Select Income Fund (DNP) | 0.0 | $229k | 22k | 10.50 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $233k | 11k | 22.28 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $260k | 7.6k | 34.21 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $217k | 5.4k | 39.93 | |
Industries N shs - a - (LYB) | 0.0 | $278k | 2.8k | 97.72 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $459k | 5.6k | 82.29 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $470k | 7.7k | 60.86 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $264k | 2.9k | 89.89 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $239k | 4.6k | 52.33 | |
PowerShares Emerging Markets Sovere | 0.0 | $229k | 7.8k | 29.21 | |
Royce Value Trust (RVT) | 0.0 | $365k | 23k | 15.99 | |
Vanguard Health Care ETF (VHT) | 0.0 | $267k | 2.4k | 111.48 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $280k | 2.3k | 121.74 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $357k | 3.7k | 97.14 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $329k | 4.5k | 72.44 | |
Market Vectors-Coal ETF | 0.0 | $501k | 27k | 18.74 | |
Royce Focus Tr | 0.0 | $294k | 34k | 8.54 | |
Royce Micro Capital Trust (RMT) | 0.0 | $366k | 29k | 12.63 | |
PowerShares DWA Emerg Markts Tech | 0.0 | $407k | 22k | 18.62 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $222k | 16k | 14.11 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $300k | 6.0k | 50.34 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $278k | 3.1k | 90.85 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $263k | 11k | 23.82 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $319k | 3.5k | 92.41 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $263k | 4.2k | 62.17 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $220k | 6.4k | 34.64 | |
PowerShares DWA Devld Markt Tech | 0.0 | $419k | 16k | 26.38 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $256k | 8.4k | 30.55 | |
First Trust S&P REIT Index Fund (FRI) | 0.0 | $273k | 13k | 20.40 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $243k | 4.4k | 54.77 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $295k | 6.3k | 46.90 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $225k | 4.9k | 46.31 | |
Powershares Etf Tr Ii s^p smcp hc po | 0.0 | $289k | 5.1k | 56.47 | |
Ishares Tr cmn (STIP) | 0.0 | $252k | 2.5k | 102.44 | |
American Intl Group | 0.0 | $251k | 9.4k | 26.65 | |
Medley Capital Corporation | 0.0 | $339k | 26k | 13.06 | |
Marathon Petroleum Corp (MPC) | 0.0 | $316k | 4.0k | 78.14 | |
Cvr Partners Lp unit | 0.0 | $384k | 21k | 18.69 | |
Chesapeake Granite Wash Tr (CHKR) | 0.0 | $395k | 36k | 10.95 | |
Advisorshares Tr madrona domestic | 0.0 | $230k | 5.6k | 41.23 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $265k | 4.1k | 65.43 | |
Oaktree Cap | 0.0 | $357k | 7.2k | 49.93 | |
Catamaran | 0.0 | $440k | 10k | 44.15 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $416k | 12k | 34.70 | |
Five Below (FIVE) | 0.0 | $418k | 11k | 39.88 | |
Powershares Active Mng Etf T s^p500 dwnhdge | 0.0 | $360k | 13k | 28.41 | |
Boise Cascade (BCC) | 0.0 | $371k | 13k | 28.62 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $306k | 9.5k | 32.30 | |
Cvr Refng | 0.0 | $282k | 11k | 25.03 | |
New Source Energy Partners L cm unt l (NSLPQ) | 0.0 | $333k | 14k | 23.91 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $285k | 5.7k | 49.83 | |
Crestwood Midstream Partners | 0.0 | $292k | 13k | 22.09 | |
American Airls (AAL) | 0.0 | $421k | 9.8k | 42.96 | |
Valero Energy Partners | 0.0 | $291k | 5.8k | 50.30 | |
Perrigo Company (PRGO) | 0.0 | $260k | 1.8k | 145.82 | |
Fs Investment Corporation | 0.0 | $199k | 19k | 10.65 | |
One Gas (OGS) | 0.0 | $229k | 6.1k | 37.70 | |
Bank Of America Corporation warrant | 0.0 | $71k | 10k | 6.83 | |
Paramount Gold and Silver | 0.0 | $25k | 26k | 0.97 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $21k | 25k | 0.84 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $169k | 16k | 10.92 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $114k | 13k | 9.04 | |
ARMOUR Residential REIT | 0.0 | $71k | 17k | 4.30 | |
Crawford & Company (CRD.A) | 0.0 | $162k | 20k | 8.10 | |
Windstream Hldgs | 0.0 | $138k | 14k | 9.97 |