HL Financial Services

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
Google 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