Hl Financial Services as of Sept. 30, 2014
Portfolio Holdings for Hl Financial Services
Hl Financial Services holds 675 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.2 | $143M | 1.3M | 106.59 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $117M | 1.9M | 60.24 | |
Home Depot (HD) | 3.4 | $115M | 1.3M | 91.74 | |
Exxon Mobil Corporation (XOM) | 3.3 | $113M | 1.2M | 94.05 | |
Walt Disney Company (DIS) | 3.2 | $109M | 1.2M | 89.03 | |
Apple (AAPL) | 2.9 | $101M | 998k | 100.75 | |
CVS Caremark Corporation (CVS) | 2.8 | $97M | 1.2M | 79.59 | |
Microsoft Corporation (MSFT) | 2.8 | $97M | 2.1M | 46.36 | |
U.S. Bancorp (USB) | 2.5 | $85M | 2.0M | 41.83 | |
Allergan | 2.4 | $83M | 464k | 178.19 | |
Wells Fargo & Company (WFC) | 2.3 | $81M | 1.6M | 51.87 | |
Pfizer (PFE) | 2.1 | $73M | 2.5M | 29.57 | |
Berkshire Hathaway (BRK.B) | 2.1 | $71M | 514k | 138.14 | |
General Electric Company | 2.1 | $71M | 2.8M | 25.62 | |
Procter & Gamble Company (PG) | 2.0 | $68M | 806k | 83.74 | |
International Business Machines (IBM) | 1.9 | $67M | 352k | 189.83 | |
Omni (OMC) | 1.8 | $61M | 888k | 68.86 | |
Cisco Systems (CSCO) | 1.7 | $59M | 2.3M | 25.17 | |
TJX Companies (TJX) | 1.7 | $57M | 970k | 59.17 | |
Te Connectivity Ltd for (TEL) | 1.6 | $55M | 992k | 55.29 | |
Mattel (MAT) | 1.5 | $50M | 1.6M | 30.65 | |
Wal-Mart Stores (WMT) | 1.4 | $50M | 647k | 76.47 | |
Chevron Corporation (CVX) | 1.4 | $49M | 409k | 119.32 | |
Vanguard Short-Term Bond ETF (BSV) | 1.3 | $44M | 545k | 80.07 | |
Pepsi (PEP) | 1.1 | $39M | 419k | 93.09 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $36M | 913k | 39.75 | |
Northern Trust Corporation (NTRS) | 1.0 | $36M | 521k | 68.03 | |
Expeditors International of Washington (EXPD) | 1.0 | $36M | 876k | 40.58 | |
iShares S&P 500 Index (IVV) | 1.0 | $35M | 175k | 198.27 | |
Coca-Cola Company (KO) | 0.9 | $31M | 732k | 42.66 | |
Staples | 0.8 | $28M | 2.3M | 12.10 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $28M | 667k | 41.71 | |
Intel Corporation (INTC) | 0.8 | $27M | 767k | 34.82 | |
3M Company (MMM) | 0.8 | $27M | 188k | 141.68 | |
Progressive Corporation (PGR) | 0.7 | $24M | 961k | 25.28 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $24M | 152k | 158.34 | |
Emerson Electric (EMR) | 0.6 | $22M | 349k | 62.58 | |
Abbvie (ABBV) | 0.6 | $22M | 375k | 57.76 | |
Brown-Forman Corporation (BF.B) | 0.6 | $21M | 236k | 90.22 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $20M | 304k | 64.12 | |
Walgreen Company | 0.6 | $19M | 322k | 59.27 | |
Harley-Davidson (HOG) | 0.6 | $19M | 323k | 58.20 | |
Bristol Myers Squibb (BMY) | 0.5 | $17M | 338k | 51.18 | |
At&t (T) | 0.5 | $17M | 470k | 35.24 | |
Abbott Laboratories (ABT) | 0.4 | $15M | 355k | 41.59 | |
PNC Financial Services (PNC) | 0.4 | $14M | 165k | 85.58 | |
Rydex S&P Equal Weight ETF | 0.4 | $14M | 185k | 75.79 | |
Southern Company (SO) | 0.4 | $14M | 312k | 43.65 | |
iShares Russell 2000 Index (IWM) | 0.4 | $13M | 119k | 109.35 | |
McDonald's Corporation (MCD) | 0.4 | $13M | 133k | 94.81 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $13M | 121k | 105.28 | |
SYSCO Corporation (SYY) | 0.4 | $12M | 328k | 37.95 | |
Jacobs Engineering | 0.3 | $12M | 235k | 48.82 | |
Costco Wholesale Corporation (COST) | 0.3 | $11M | 89k | 125.32 | |
Automatic Data Processing (ADP) | 0.3 | $11M | 131k | 83.08 | |
Verizon Communications (VZ) | 0.3 | $11M | 217k | 49.99 | |
Sherwin-Williams Company (SHW) | 0.3 | $11M | 48k | 219.00 | |
Merck & Co (MRK) | 0.3 | $10M | 175k | 59.28 | |
Philip Morris International (PM) | 0.3 | $10M | 125k | 83.40 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $10M | 94k | 109.10 | |
Colgate-Palmolive Company (CL) | 0.3 | $10M | 154k | 65.22 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $9.1M | 78k | 117.31 | |
Accenture (ACN) | 0.3 | $8.9M | 109k | 81.32 | |
Tortoise Energy Infrastructure | 0.2 | $8.6M | 180k | 48.10 | |
Qualcomm (QCOM) | 0.2 | $7.8M | 104k | 74.77 | |
Dover Corporation (DOV) | 0.2 | $7.9M | 98k | 80.33 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $7.8M | 88k | 88.35 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $7.8M | 71k | 110.62 | |
ConocoPhillips (COP) | 0.2 | $7.4M | 97k | 76.52 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $7.6M | 83k | 91.63 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $7.5M | 62k | 120.34 | |
Altria (MO) | 0.2 | $7.4M | 160k | 45.94 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $7.3M | 92k | 79.87 | |
Amgen (AMGN) | 0.2 | $6.9M | 49k | 140.47 | |
Schlumberger (SLB) | 0.2 | $6.7M | 66k | 101.68 | |
Vanguard REIT ETF (VNQ) | 0.2 | $6.8M | 95k | 71.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $6.4M | 153k | 41.56 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $6.7M | 67k | 100.09 | |
Paychex (PAYX) | 0.2 | $6.1M | 137k | 44.20 | |
Brown-Forman Corporation (BF.A) | 0.2 | $6.2M | 70k | 89.19 | |
Berkshire Hathaway (BRK.A) | 0.2 | $6.0M | 29.00 | 206896.55 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $6.0M | 44k | 136.74 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $5.9M | 70k | 84.50 | |
General Mills (GIS) | 0.2 | $5.5M | 108k | 50.45 | |
Constellation Brands (STZ) | 0.2 | $5.4M | 63k | 87.16 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $5.4M | 109k | 49.24 | |
SanDisk Corporation | 0.1 | $5.2M | 53k | 97.96 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $5.1M | 117k | 43.51 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $5.1M | 125k | 40.83 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $5.2M | 93k | 55.80 | |
Anadarko Petroleum Corporation | 0.1 | $4.8M | 48k | 101.43 | |
Honeywell International (HON) | 0.1 | $4.7M | 51k | 93.12 | |
Nike (NKE) | 0.1 | $5.0M | 56k | 89.20 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $4.7M | 93k | 50.21 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $4.8M | 106k | 44.88 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $4.8M | 53k | 91.77 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $4.3M | 92k | 47.05 | |
Waters Corporation (WAT) | 0.1 | $4.4M | 44k | 99.11 | |
Illinois Tool Works (ITW) | 0.1 | $4.3M | 51k | 84.42 | |
Lam Research Corporation (LRCX) | 0.1 | $4.4M | 59k | 74.71 | |
Royal Gold (RGLD) | 0.1 | $4.3M | 67k | 64.95 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $4.3M | 38k | 112.85 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $4.5M | 147k | 30.69 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $4.6M | 195k | 23.76 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $4.4M | 41k | 108.58 | |
Caterpillar (CAT) | 0.1 | $4.2M | 42k | 99.02 | |
Apache Corporation | 0.1 | $4.0M | 43k | 93.87 | |
Union Pacific Corporation (UNP) | 0.1 | $4.0M | 37k | 108.43 | |
American Electric Power Company (AEP) | 0.1 | $4.1M | 79k | 52.21 | |
EMC Corporation | 0.1 | $4.3M | 147k | 29.26 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $4.0M | 40k | 98.79 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $4.3M | 70k | 60.90 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $4.0M | 40k | 101.36 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $4.3M | 109k | 39.07 | |
Kraft Foods | 0.1 | $4.0M | 71k | 56.40 | |
Comcast Corporation (CMCSA) | 0.1 | $3.7M | 69k | 53.77 | |
American Express Company (AXP) | 0.1 | $3.8M | 44k | 87.53 | |
C.R. Bard | 0.1 | $3.7M | 26k | 142.70 | |
Kinder Morgan Energy Partners | 0.1 | $3.8M | 40k | 93.28 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $3.9M | 121k | 32.41 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $3.8M | 94k | 40.06 | |
inv grd crp bd (CORP) | 0.1 | $3.9M | 39k | 102.28 | |
Duke Energy (DUK) | 0.1 | $3.7M | 49k | 74.78 | |
Bank of America Corporation (BAC) | 0.1 | $3.6M | 211k | 17.05 | |
Alaska Air (ALK) | 0.1 | $3.4M | 79k | 43.54 | |
Southwest Airlines (LUV) | 0.1 | $3.4M | 101k | 33.77 | |
Trinity Industries (TRN) | 0.1 | $3.3M | 71k | 46.71 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $3.6M | 51k | 70.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $3.3M | 43k | 76.96 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $3.5M | 83k | 42.47 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $3.3M | 31k | 106.18 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $3.3M | 73k | 44.74 | |
BlackRock (BLK) | 0.1 | $3.2M | 9.8k | 328.38 | |
Discover Financial Services (DFS) | 0.1 | $3.1M | 48k | 64.38 | |
Ameriprise Financial (AMP) | 0.1 | $3.0M | 24k | 123.39 | |
Cummins (CMI) | 0.1 | $3.0M | 23k | 131.97 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.1M | 169k | 18.45 | |
Foot Locker (FL) | 0.1 | $3.1M | 56k | 55.65 | |
Chipotle Mexican Grill (CMG) | 0.1 | $3.1M | 4.6k | 666.52 | |
American International (AIG) | 0.1 | $3.1M | 58k | 54.02 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $3.1M | 21k | 151.47 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $2.9M | 35k | 84.46 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $3.0M | 68k | 43.53 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $3.2M | 65k | 49.83 | |
Mondelez Int (MDLZ) | 0.1 | $3.1M | 90k | 34.26 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $3.1M | 153k | 20.38 | |
CSX Corporation (CSX) | 0.1 | $2.6M | 82k | 32.06 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.8M | 43k | 64.86 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.7M | 14k | 197.11 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 26k | 107.58 | |
PPG Industries (PPG) | 0.1 | $2.6M | 13k | 196.73 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.6M | 37k | 71.75 | |
Cooper Companies | 0.1 | $2.8M | 18k | 155.74 | |
Deere & Company (DE) | 0.1 | $2.7M | 33k | 82.00 | |
Macy's (M) | 0.1 | $2.7M | 47k | 58.19 | |
Royal Dutch Shell | 0.1 | $2.9M | 38k | 76.14 | |
Gilead Sciences (GILD) | 0.1 | $2.7M | 25k | 106.44 | |
EOG Resources (EOG) | 0.1 | $2.9M | 29k | 99.01 | |
Wyndham Worldwide Corporation | 0.1 | $2.6M | 32k | 81.24 | |
Claymore/BNY Mellon BRIC | 0.1 | $2.8M | 82k | 34.07 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.9M | 26k | 112.09 | |
SPDR Barclays Capital High Yield B | 0.1 | $2.8M | 70k | 40.18 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $2.8M | 67k | 41.41 | |
First Trust Value Line 100 Fund | 0.1 | $2.8M | 143k | 19.36 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $2.9M | 129k | 22.46 | |
Ecolab (ECL) | 0.1 | $2.3M | 20k | 114.83 | |
Helmerich & Payne (HP) | 0.1 | $2.6M | 26k | 97.87 | |
Nextera Energy (NEE) | 0.1 | $2.5M | 27k | 93.86 | |
United Technologies Corporation | 0.1 | $2.3M | 22k | 105.59 | |
Ford Motor Company (F) | 0.1 | $2.6M | 174k | 14.79 | |
Starbucks Corporation (SBUX) | 0.1 | $2.4M | 32k | 75.47 | |
0.1 | $2.2M | 3.8k | 588.28 | ||
Oracle Corporation (ORCL) | 0.1 | $2.4M | 64k | 38.28 | |
Korn/Ferry International (KFY) | 0.1 | $2.3M | 91k | 24.90 | |
Cognex Corporation (CGNX) | 0.1 | $2.5M | 63k | 40.26 | |
Omega Healthcare Investors (OHI) | 0.1 | $2.5M | 72k | 34.19 | |
BorgWarner (BWA) | 0.1 | $2.3M | 43k | 52.61 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $2.4M | 36k | 66.68 | |
Dow Chemical Company | 0.1 | $2.1M | 39k | 52.43 | |
Novartis (NVS) | 0.1 | $2.1M | 22k | 94.15 | |
Hershey Company (HSY) | 0.1 | $2.2M | 23k | 95.42 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $2.1M | 20k | 103.62 | |
Express Scripts Holding | 0.1 | $2.1M | 30k | 70.62 | |
Google Inc Class C | 0.1 | $2.1M | 3.6k | 577.23 | |
Travelers Companies (TRV) | 0.1 | $1.8M | 19k | 93.93 | |
AFLAC Incorporated (AFL) | 0.1 | $1.6M | 27k | 58.27 | |
GlaxoSmithKline | 0.1 | $1.8M | 40k | 45.97 | |
Halliburton Company (HAL) | 0.1 | $1.8M | 28k | 64.52 | |
Regal Entertainment | 0.1 | $1.6M | 81k | 19.88 | |
BreitBurn Energy Partners | 0.1 | $1.8M | 89k | 20.31 | |
Zimmer Holdings (ZBH) | 0.1 | $1.6M | 16k | 100.54 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.6M | 14k | 109.89 | |
American Water Works (AWK) | 0.1 | $1.8M | 36k | 48.23 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.6M | 13k | 116.22 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.9M | 18k | 108.12 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.6M | 14k | 120.31 | |
Kinder Morgan (KMI) | 0.1 | $1.9M | 48k | 38.34 | |
Citigroup (C) | 0.1 | $1.7M | 32k | 51.83 | |
CMS Energy Corporation (CMS) | 0.0 | $1.2M | 42k | 29.67 | |
Crown Castle International | 0.0 | $1.3M | 16k | 80.56 | |
Tractor Supply Company (TSCO) | 0.0 | $1.5M | 25k | 61.49 | |
Norfolk Southern (NSC) | 0.0 | $1.3M | 11k | 111.63 | |
Nucor Corporation (NUE) | 0.0 | $1.4M | 25k | 54.30 | |
Snap-on Incorporated (SNA) | 0.0 | $1.4M | 12k | 121.10 | |
Boeing Company (BA) | 0.0 | $1.3M | 10k | 127.43 | |
Raytheon Company | 0.0 | $1.3M | 13k | 101.66 | |
Kroger (KR) | 0.0 | $1.2M | 24k | 52.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 14k | 96.15 | |
Sigma-Aldrich Corporation | 0.0 | $1.4M | 10k | 136.01 | |
Stryker Corporation (SYK) | 0.0 | $1.4M | 17k | 80.74 | |
Target Corporation (TGT) | 0.0 | $1.3M | 20k | 62.68 | |
Biogen Idec (BIIB) | 0.0 | $1.3M | 3.8k | 330.79 | |
Clorox Company (CLX) | 0.0 | $1.4M | 15k | 96.03 | |
Visa (V) | 0.0 | $1.3M | 6.2k | 213.51 | |
Amazon (AMZN) | 0.0 | $1.4M | 4.3k | 322.44 | |
SPDR Gold Trust (GLD) | 0.0 | $1.2M | 11k | 116.26 | |
Juniper Networks (JNPR) | 0.0 | $1.3M | 61k | 22.15 | |
Skyworks Solutions (SWKS) | 0.0 | $1.5M | 26k | 58.05 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.5M | 12k | 129.75 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.3M | 19k | 69.21 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.4M | 14k | 101.26 | |
Alerian Mlp Etf | 0.0 | $1.4M | 72k | 19.16 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.5M | 13k | 109.31 | |
General Motors Company (GM) | 0.0 | $1.3M | 41k | 31.93 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $1.3M | 114k | 11.54 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $1.3M | 112k | 11.59 | |
ProShares Ultra MidCap400 (MVV) | 0.0 | $1.4M | 21k | 65.64 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $1.5M | 14k | 103.59 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $1.4M | 53k | 27.15 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $1.5M | 71k | 21.51 | |
Keurig Green Mtn | 0.0 | $1.5M | 12k | 130.18 | |
Stock Yards Ban (SYBT) | 0.0 | $1.4M | 45k | 30.11 | |
BP (BP) | 0.0 | $1.0M | 23k | 43.97 | |
Chubb Corporation | 0.0 | $897k | 9.9k | 91.06 | |
Corning Incorporated (GLW) | 0.0 | $976k | 51k | 19.34 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $1.1M | 884.00 | 1202.49 | |
FedEx Corporation (FDX) | 0.0 | $863k | 5.3k | 161.43 | |
Baxter International (BAX) | 0.0 | $870k | 12k | 71.74 | |
Dominion Resources (D) | 0.0 | $1.1M | 16k | 69.09 | |
Pulte (PHM) | 0.0 | $945k | 54k | 17.66 | |
United Parcel Service (UPS) | 0.0 | $1.2M | 12k | 98.26 | |
Genuine Parts Company (GPC) | 0.0 | $1.1M | 12k | 87.72 | |
Polaris Industries (PII) | 0.0 | $1.2M | 7.7k | 149.72 | |
Spectra Energy | 0.0 | $1.1M | 27k | 39.26 | |
Jack in the Box (JACK) | 0.0 | $1.2M | 17k | 68.19 | |
Johnson Controls | 0.0 | $916k | 21k | 43.98 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.1M | 31k | 34.55 | |
Becton, Dickinson and (BDX) | 0.0 | $1.0M | 8.9k | 113.81 | |
Sonic Corporation | 0.0 | $899k | 40k | 22.35 | |
Yum! Brands (YUM) | 0.0 | $1.2M | 16k | 71.95 | |
Air Products & Chemicals (APD) | 0.0 | $982k | 7.5k | 130.20 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $949k | 42k | 22.59 | |
Diageo (DEO) | 0.0 | $886k | 7.7k | 115.44 | |
eBay (EBAY) | 0.0 | $915k | 16k | 56.66 | |
Hess (HES) | 0.0 | $864k | 9.2k | 94.36 | |
Royal Dutch Shell | 0.0 | $1.1M | 14k | 79.14 | |
Texas Instruments Incorporated (TXN) | 0.0 | $909k | 19k | 47.71 | |
Exelon Corporation (EXC) | 0.0 | $1.2M | 35k | 34.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $916k | 28k | 32.65 | |
Marriott International (MAR) | 0.0 | $931k | 13k | 69.93 | |
Papa John's Int'l (PZZA) | 0.0 | $875k | 22k | 39.98 | |
Big Lots (BIG) | 0.0 | $1.1M | 27k | 43.07 | |
Donaldson Company (DCI) | 0.0 | $1.1M | 27k | 40.64 | |
Ventas (VTR) | 0.0 | $883k | 14k | 61.94 | |
Delta Air Lines (DAL) | 0.0 | $1.0M | 28k | 36.17 | |
Yahoo! | 0.0 | $1.0M | 25k | 40.74 | |
Humana (HUM) | 0.0 | $948k | 7.3k | 130.31 | |
Atwood Oceanics | 0.0 | $1.1M | 25k | 43.70 | |
Global Sources | 0.0 | $1.1M | 165k | 6.71 | |
Ashland | 0.0 | $1.1M | 11k | 104.15 | |
Denbury Resources | 0.0 | $1.1M | 74k | 15.04 | |
Energy Transfer Partners | 0.0 | $1.1M | 18k | 63.98 | |
Unilever (UL) | 0.0 | $894k | 21k | 41.90 | |
Aqua America | 0.0 | $937k | 40k | 23.52 | |
F5 Networks (FFIV) | 0.0 | $991k | 8.3k | 118.71 | |
Realty Income (O) | 0.0 | $1.1M | 27k | 40.80 | |
Superior Energy Services | 0.0 | $971k | 30k | 32.89 | |
Market Vectors Gold Miners ETF | 0.0 | $890k | 42k | 21.36 | |
CBL & Associates Properties | 0.0 | $1.0M | 57k | 17.90 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $934k | 8.7k | 106.77 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.1M | 11k | 93.51 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.1M | 11k | 99.76 | |
Hubbell Incorporated | 0.0 | $1.1M | 9.2k | 124.12 | |
Clearbridge Energy M | 0.0 | $905k | 33k | 27.87 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $1.2M | 18k | 67.57 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $992k | 25k | 39.29 | |
Western Asset Global Cp Defi (GDO) | 0.0 | $925k | 51k | 18.18 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $861k | 25k | 34.97 | |
Phillips 66 (PSX) | 0.0 | $1.0M | 13k | 81.30 | |
Directv | 0.0 | $953k | 11k | 86.54 | |
Eaton (ETN) | 0.0 | $878k | 14k | 63.34 | |
Goldman Sachs (GS) | 0.0 | $788k | 4.3k | 183.64 | |
Blackstone | 0.0 | $521k | 17k | 31.51 | |
Via | 0.0 | $601k | 7.8k | 76.97 | |
Comcast Corporation | 0.0 | $612k | 11k | 53.50 | |
Hillenbrand (HI) | 0.0 | $811k | 26k | 30.90 | |
NetApp (NTAP) | 0.0 | $622k | 15k | 42.97 | |
Sealed Air (SEE) | 0.0 | $649k | 19k | 34.86 | |
T. Rowe Price (TROW) | 0.0 | $664k | 8.5k | 78.39 | |
V.F. Corporation (VFC) | 0.0 | $725k | 11k | 65.99 | |
Airgas | 0.0 | $557k | 5.0k | 110.67 | |
Exterran Holdings | 0.0 | $794k | 18k | 44.34 | |
Franklin Electric (FELE) | 0.0 | $545k | 16k | 34.74 | |
Medtronic | 0.0 | $735k | 12k | 61.91 | |
Western Digital (WDC) | 0.0 | $799k | 8.2k | 97.30 | |
Hanesbrands (HBI) | 0.0 | $806k | 7.5k | 107.41 | |
United Stationers | 0.0 | $530k | 14k | 37.55 | |
CSG Systems International (CSGS) | 0.0 | $710k | 27k | 26.28 | |
United Rentals (URI) | 0.0 | $806k | 7.3k | 111.11 | |
Vishay Intertechnology (VSH) | 0.0 | $827k | 58k | 14.29 | |
National-Oilwell Var | 0.0 | $782k | 10k | 76.07 | |
Lamar Advertising Company | 0.0 | $777k | 16k | 49.26 | |
Matthews International Corporation (MATW) | 0.0 | $560k | 13k | 43.88 | |
Thermo Fisher Scientific (TMO) | 0.0 | $852k | 7.0k | 121.75 | |
Aetna | 0.0 | $565k | 7.0k | 81.02 | |
McKesson Corporation (MCK) | 0.0 | $596k | 3.1k | 194.52 | |
Avnet (AVT) | 0.0 | $549k | 13k | 41.53 | |
Lockheed Martin Corporation (LMT) | 0.0 | $781k | 4.3k | 182.73 | |
BB&T Corporation | 0.0 | $735k | 20k | 37.19 | |
Marsh & McLennan Companies (MMC) | 0.0 | $617k | 12k | 52.38 | |
Praxair | 0.0 | $699k | 5.4k | 129.11 | |
UnitedHealth (UNH) | 0.0 | $693k | 8.0k | 86.30 | |
WellPoint | 0.0 | $828k | 6.9k | 119.62 | |
Total (TTE) | 0.0 | $694k | 11k | 64.48 | |
Lowe's Companies (LOW) | 0.0 | $533k | 10k | 52.89 | |
Pool Corporation (POOL) | 0.0 | $651k | 12k | 53.94 | |
Fifth Third Ban (FITB) | 0.0 | $606k | 30k | 20.03 | |
Kellogg Company (K) | 0.0 | $596k | 9.7k | 61.65 | |
Msci (MSCI) | 0.0 | $530k | 11k | 47.05 | |
Applied Materials (AMAT) | 0.0 | $621k | 29k | 21.62 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $528k | 8.0k | 66.31 | |
J.M. Smucker Company (SJM) | 0.0 | $778k | 7.9k | 98.97 | |
Penske Automotive (PAG) | 0.0 | $595k | 15k | 40.62 | |
priceline.com Incorporated | 0.0 | $519k | 448.00 | 1158.48 | |
Marathon Oil Corporation (MRO) | 0.0 | $745k | 20k | 37.59 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $538k | 32k | 16.99 | |
Micron Technology (MU) | 0.0 | $550k | 16k | 34.28 | |
Enterprise Products Partners (EPD) | 0.0 | $785k | 20k | 40.32 | |
Tesco Corporation | 0.0 | $801k | 40k | 19.85 | |
Atlas Pipeline Partners | 0.0 | $538k | 15k | 36.43 | |
Oplink Communications | 0.0 | $519k | 31k | 16.82 | |
PolyOne Corporation | 0.0 | $580k | 16k | 35.58 | |
AmeriGas Partners | 0.0 | $521k | 11k | 45.58 | |
Atmos Energy Corporation (ATO) | 0.0 | $813k | 17k | 47.68 | |
Mobile Mini | 0.0 | $726k | 21k | 34.96 | |
SCANA Corporation | 0.0 | $600k | 12k | 49.63 | |
Synchronoss Technologies | 0.0 | $806k | 18k | 45.80 | |
Williams Partners | 0.0 | $651k | 12k | 53.03 | |
Celgene Corporation | 0.0 | $687k | 7.3k | 94.75 | |
Capella Education Company | 0.0 | $601k | 9.6k | 62.62 | |
Cheniere Energy (LNG) | 0.0 | $600k | 7.5k | 80.00 | |
Monolithic Power Systems (MPWR) | 0.0 | $705k | 16k | 44.04 | |
Community Trust Ban (CTBI) | 0.0 | $748k | 22k | 33.64 | |
Corrections Corporation of America | 0.0 | $520k | 15k | 34.34 | |
Jack Henry & Associates (JKHY) | 0.0 | $546k | 9.8k | 55.69 | |
Kansas City Southern | 0.0 | $719k | 5.9k | 121.19 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $534k | 8.0k | 66.93 | |
St. Jude Medical | 0.0 | $607k | 10k | 60.12 | |
PNM Resources (PNM) | 0.0 | $708k | 28k | 24.93 | |
Abaxis | 0.0 | $590k | 12k | 50.74 | |
Teradyne (TER) | 0.0 | $742k | 38k | 19.39 | |
iShares Gold Trust | 0.0 | $640k | 55k | 11.70 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $585k | 5.0k | 117.66 | |
ProShares Ultra Russell2000 (UWM) | 0.0 | $821k | 11k | 75.85 | |
Financial Select Sector SPDR (XLF) | 0.0 | $628k | 27k | 23.19 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $739k | 3.0k | 249.41 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $664k | 7.3k | 90.40 | |
Templeton Global Income Fund (SABA) | 0.0 | $790k | 99k | 7.95 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $682k | 9.2k | 73.88 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $553k | 5.3k | 104.26 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $656k | 12k | 54.68 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $555k | 41k | 13.60 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $840k | 39k | 21.84 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $687k | 21k | 32.40 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $760k | 31k | 24.41 | |
Main Street Capital Corporation (MAIN) | 0.0 | $703k | 23k | 30.65 | |
Vectren Corporation | 0.0 | $767k | 19k | 39.89 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $710k | 18k | 39.50 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $596k | 25k | 23.95 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $840k | 7.6k | 110.50 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $520k | 15k | 35.81 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $668k | 73k | 9.20 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $597k | 15k | 40.20 | |
Source Capital (SOR) | 0.0 | $649k | 10k | 65.03 | |
SPDR S&P International Dividend (DWX) | 0.0 | $857k | 19k | 46.27 | |
First Tr High Income L/s (FSD) | 0.0 | $663k | 39k | 17.10 | |
First Trust S&P REIT Index Fund (FRI) | 0.0 | $803k | 41k | 19.67 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $666k | 6.9k | 96.99 | |
Powershares Senior Loan Portfo mf | 0.0 | $809k | 33k | 24.29 | |
Advisorshares Tr peritus hg yld | 0.0 | $582k | 12k | 50.17 | |
Spirit Airlines (SAVE) | 0.0 | $761k | 11k | 69.11 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $679k | 81k | 8.38 | |
American Tower Reit (AMT) | 0.0 | $842k | 9.0k | 93.68 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $561k | 18k | 30.65 | |
Facebook Inc cl a (META) | 0.0 | $610k | 7.7k | 79.04 | |
Oaktree Cap | 0.0 | $544k | 11k | 51.07 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $742k | 24k | 30.75 | |
Powershares Etf Trust Ii | 0.0 | $687k | 19k | 35.85 | |
D First Tr Exchange-traded (FPE) | 0.0 | $636k | 34k | 18.86 | |
Fox News | 0.0 | $566k | 17k | 33.29 | |
Dean Foods Company | 0.0 | $554k | 42k | 13.26 | |
Physicians Realty Trust | 0.0 | $794k | 58k | 13.73 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $733k | 4.1k | 180.68 | |
Intercontinental Exchange (ICE) | 0.0 | $678k | 3.5k | 195.28 | |
American Airls (AAL) | 0.0 | $557k | 16k | 35.48 | |
Vodafone Group New Adr F (VOD) | 0.0 | $541k | 17k | 32.89 | |
Knowles (KN) | 0.0 | $744k | 28k | 26.51 | |
Packaging Corporation of America (PKG) | 0.0 | $329k | 5.2k | 63.82 | |
Crown Holdings (CCK) | 0.0 | $327k | 7.3k | 44.52 | |
Owens Corning (OC) | 0.0 | $207k | 6.5k | 31.82 | |
Northeast Utilities System | 0.0 | $302k | 6.8k | 44.28 | |
Joy Global | 0.0 | $484k | 8.9k | 54.57 | |
Denny's Corporation (DENN) | 0.0 | $351k | 50k | 7.03 | |
Annaly Capital Management | 0.0 | $398k | 37k | 10.67 | |
MasterCard Incorporated (MA) | 0.0 | $454k | 6.1k | 73.97 | |
Western Union Company (WU) | 0.0 | $327k | 20k | 16.02 | |
Lincoln National Corporation (LNC) | 0.0 | $229k | 4.3k | 53.50 | |
Nasdaq Omx (NDAQ) | 0.0 | $510k | 12k | 42.46 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $357k | 9.4k | 38.02 | |
Canadian Natl Ry (CNI) | 0.0 | $263k | 3.7k | 70.97 | |
IAC/InterActive | 0.0 | $427k | 6.5k | 65.96 | |
Monsanto Company | 0.0 | $281k | 2.5k | 112.40 | |
Republic Services (RSG) | 0.0 | $218k | 5.6k | 39.01 | |
Waste Management (WM) | 0.0 | $210k | 4.4k | 47.64 | |
Peabody Energy Corporation | 0.0 | $247k | 20k | 12.39 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $350k | 970.00 | 360.82 | |
Health Care SPDR (XLV) | 0.0 | $247k | 3.9k | 63.91 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $387k | 7.2k | 53.73 | |
Archer Daniels Midland Company (ADM) | 0.0 | $302k | 5.9k | 51.17 | |
ResMed (RMD) | 0.0 | $348k | 7.1k | 49.20 | |
Shaw Communications Inc cl b conv | 0.0 | $355k | 15k | 24.45 | |
Carter's (CRI) | 0.0 | $362k | 4.7k | 77.43 | |
Core Laboratories | 0.0 | $289k | 2.0k | 146.48 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $389k | 3.8k | 103.13 | |
Franklin Resources (BEN) | 0.0 | $396k | 7.3k | 54.57 | |
H&R Block (HRB) | 0.0 | $342k | 11k | 31.02 | |
Hubbell Incorporated | 0.0 | $233k | 1.9k | 120.60 | |
Kohl's Corporation (KSS) | 0.0 | $335k | 5.5k | 60.95 | |
Leggett & Platt (LEG) | 0.0 | $384k | 11k | 34.96 | |
PetSmart | 0.0 | $289k | 4.1k | 70.16 | |
R.R. Donnelley & Sons Company | 0.0 | $231k | 14k | 16.48 | |
W.W. Grainger (GWW) | 0.0 | $294k | 1.2k | 251.71 | |
Kinder Morgan Management | 0.0 | $441k | 4.7k | 94.17 | |
Transocean (RIG) | 0.0 | $400k | 13k | 31.96 | |
Tiffany & Co. | 0.0 | $487k | 5.1k | 96.36 | |
Verisign (VRSN) | 0.0 | $307k | 5.6k | 55.21 | |
Morgan Stanley (MS) | 0.0 | $235k | 6.8k | 34.55 | |
Pall Corporation | 0.0 | $404k | 4.8k | 83.70 | |
International Paper Company (IP) | 0.0 | $359k | 7.5k | 47.78 | |
Regions Financial Corporation (RF) | 0.0 | $364k | 36k | 10.03 | |
Waddell & Reed Financial | 0.0 | $215k | 4.2k | 51.57 | |
MDU Resources (MDU) | 0.0 | $315k | 11k | 27.85 | |
Tetra Tech (TTEK) | 0.0 | $506k | 20k | 24.98 | |
Valero Energy Corporation (VLO) | 0.0 | $242k | 5.2k | 46.33 | |
Health Care REIT | 0.0 | $511k | 8.2k | 62.32 | |
Compuware Corporation | 0.0 | $341k | 32k | 10.61 | |
Energizer Holdings | 0.0 | $437k | 3.5k | 123.17 | |
NiSource (NI) | 0.0 | $202k | 4.9k | 40.93 | |
AGCO Corporation (AGCO) | 0.0 | $284k | 6.2k | 45.45 | |
Alcoa | 0.0 | $231k | 14k | 16.07 | |
Allstate Corporation (ALL) | 0.0 | $337k | 5.5k | 61.45 | |
Baker Hughes Incorporated | 0.0 | $437k | 6.7k | 65.13 | |
Cenovus Energy (CVE) | 0.0 | $255k | 9.5k | 26.92 | |
Fluor Corporation (FLR) | 0.0 | $240k | 3.6k | 66.80 | |
Hewlett-Packard Company | 0.0 | $295k | 8.3k | 35.49 | |
Honda Motor (HMC) | 0.0 | $372k | 11k | 34.29 | |
Sanofi-Aventis SA (SNY) | 0.0 | $425k | 7.5k | 56.43 | |
Symantec Corporation | 0.0 | $502k | 21k | 23.51 | |
Telefonica (TEF) | 0.0 | $214k | 14k | 15.36 | |
Tyco International Ltd S hs | 0.0 | $294k | 6.6k | 44.56 | |
Unilever | 0.0 | $334k | 8.4k | 39.66 | |
Weyerhaeuser Company (WY) | 0.0 | $219k | 6.9k | 31.87 | |
Canadian Pacific Railway | 0.0 | $233k | 1.1k | 207.11 | |
Williams Companies (WMB) | 0.0 | $307k | 5.5k | 55.34 | |
Canadian Natural Resources (CNQ) | 0.0 | $267k | 6.9k | 38.87 | |
Shire | 0.0 | $242k | 933.00 | 259.38 | |
Lexmark International | 0.0 | $236k | 5.5k | 42.58 | |
Buckeye Partners | 0.0 | $417k | 5.2k | 79.60 | |
General Dynamics Corporation (GD) | 0.0 | $377k | 3.0k | 127.06 | |
Novo Nordisk A/S (NVO) | 0.0 | $514k | 11k | 47.61 | |
Tootsie Roll Industries (TR) | 0.0 | $239k | 8.6k | 27.95 | |
Knight Transportation | 0.0 | $266k | 9.7k | 27.35 | |
D.R. Horton (DHI) | 0.0 | $393k | 19k | 20.50 | |
Advance Auto Parts (AAP) | 0.0 | $458k | 3.5k | 130.41 | |
WABCO Holdings | 0.0 | $290k | 3.2k | 90.91 | |
Mueller Industries (MLI) | 0.0 | $252k | 8.8k | 28.52 | |
Theravance | 0.0 | $244k | 14k | 17.11 | |
PPL Corporation (PPL) | 0.0 | $325k | 9.9k | 32.83 | |
Public Service Enterprise (PEG) | 0.0 | $513k | 14k | 37.24 | |
Sempra Energy (SRE) | 0.0 | $215k | 2.0k | 105.29 | |
Aptar (ATR) | 0.0 | $403k | 6.6k | 60.76 | |
Chesapeake Energy Corporation | 0.0 | $319k | 14k | 23.02 | |
Fastenal Company (FAST) | 0.0 | $288k | 6.4k | 44.85 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $391k | 4.6k | 84.36 | |
Sears Holdings Corporation | 0.0 | $205k | 8.1k | 25.29 | |
Arctic Cat | 0.0 | $312k | 8.9k | 34.87 | |
Pos (PKX) | 0.0 | $239k | 3.2k | 75.85 | |
HCC Insurance Holdings | 0.0 | $252k | 5.2k | 48.38 | |
Cedar Fair (FUN) | 0.0 | $263k | 5.6k | 47.22 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $209k | 9.0k | 23.22 | |
Goldcorp | 0.0 | $331k | 14k | 23.04 | |
Energy Select Sector SPDR (XLE) | 0.0 | $307k | 3.4k | 90.69 | |
Amkor Technology (AMKR) | 0.0 | $399k | 48k | 8.40 | |
Industrial SPDR (XLI) | 0.0 | $213k | 4.0k | 53.04 | |
First Horizon National Corporation (FHN) | 0.0 | $272k | 22k | 12.29 | |
Lorillard | 0.0 | $385k | 6.4k | 59.97 | |
Under Armour (UAA) | 0.0 | $382k | 5.5k | 69.02 | |
Eaton Vance | 0.0 | $385k | 10k | 37.69 | |
CF Industries Holdings (CF) | 0.0 | $325k | 1.2k | 279.45 | |
Compass Diversified Holdings (CODI) | 0.0 | $285k | 16k | 17.50 | |
Enbridge (ENB) | 0.0 | $268k | 5.6k | 47.84 | |
Integrated Silicon Solution | 0.0 | $334k | 24k | 13.74 | |
Kindred Healthcare | 0.0 | $271k | 14k | 19.38 | |
Old National Ban (ONB) | 0.0 | $340k | 26k | 12.95 | |
Rogers Communications -cl B (RCI) | 0.0 | $228k | 6.1k | 37.45 | |
Seagate Technology Com Stk | 0.0 | $238k | 4.2k | 57.28 | |
Syntel | 0.0 | $367k | 4.2k | 87.90 | |
Ares Capital Corporation (ARCC) | 0.0 | $176k | 11k | 16.18 | |
Electro Scientific Industries | 0.0 | $215k | 32k | 6.79 | |
EnerSys (ENS) | 0.0 | $302k | 5.2k | 58.57 | |
Horsehead Holding | 0.0 | $275k | 17k | 16.52 | |
iShares MSCI Japan Index | 0.0 | $248k | 21k | 11.79 | |
Macquarie Infrastructure Company | 0.0 | $388k | 5.8k | 66.68 | |
PennantPark Investment (PNNT) | 0.0 | $185k | 17k | 10.89 | |
Atlantic Tele-Network | 0.0 | $386k | 7.2k | 53.93 | |
Bristow | 0.0 | $287k | 4.3k | 67.13 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $365k | 8.0k | 45.57 | |
Commerce Bancshares (CBSH) | 0.0 | $212k | 4.8k | 44.56 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $318k | 5.2k | 60.76 | |
Dice Holdings | 0.0 | $425k | 51k | 8.39 | |
InterDigital (IDCC) | 0.0 | $377k | 9.5k | 39.81 | |
iGATE Corporation | 0.0 | $347k | 9.5k | 36.68 | |
Kirby Corporation (KEX) | 0.0 | $356k | 3.0k | 117.72 | |
MetLife (MET) | 0.0 | $446k | 8.3k | 53.77 | |
Oceaneering International (OII) | 0.0 | $290k | 4.4k | 65.24 | |
Plains All American Pipeline (PAA) | 0.0 | $210k | 3.6k | 58.89 | |
Raymond James Financial (RJF) | 0.0 | $257k | 4.8k | 53.54 | |
Spectra Energy Partners | 0.0 | $391k | 7.4k | 53.01 | |
Terex Corporation (TEX) | 0.0 | $352k | 11k | 31.77 | |
Monotype Imaging Holdings | 0.0 | $401k | 14k | 28.31 | |
Vanguard Natural Resources | 0.0 | $380k | 14k | 27.49 | |
Westpac Banking Corporation | 0.0 | $329k | 12k | 28.12 | |
Alliance Holdings GP | 0.0 | $359k | 5.3k | 68.33 | |
Alliant Techsystems | 0.0 | $359k | 2.8k | 127.53 | |
Foster Wheeler Ltd Com Stk | 0.0 | $203k | 6.4k | 31.59 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $495k | 9.0k | 54.73 | |
Ocwen Financial Corporation | 0.0 | $325k | 12k | 26.21 | |
Children's Place Retail Stores (PLCE) | 0.0 | $483k | 10k | 47.64 | |
Rockwood Holdings | 0.0 | $203k | 2.7k | 76.55 | |
United Therapeutics Corporation (UTHR) | 0.0 | $494k | 3.8k | 128.55 | |
Worthington Industries (WOR) | 0.0 | $284k | 7.6k | 37.18 | |
Bob Evans Farms | 0.0 | $426k | 9.0k | 47.33 | |
City Holding Company (CHCO) | 0.0 | $296k | 7.0k | 42.10 | |
Church & Dwight (CHD) | 0.0 | $422k | 6.0k | 70.23 | |
Clarcor | 0.0 | $311k | 4.9k | 62.99 | |
CONMED Corporation (CNMD) | 0.0 | $297k | 8.1k | 36.80 | |
Movado (MOV) | 0.0 | $233k | 7.0k | 33.13 | |
National Fuel Gas (NFG) | 0.0 | $323k | 4.6k | 69.99 | |
Powell Industries (POWL) | 0.0 | $394k | 9.6k | 40.84 | |
Standex Int'l (SXI) | 0.0 | $297k | 4.0k | 74.25 | |
TAL International | 0.0 | $374k | 9.1k | 41.26 | |
Integrys Energy | 0.0 | $307k | 4.7k | 64.75 | |
UniFirst Corporation (UNF) | 0.0 | $417k | 4.3k | 96.48 | |
VMware | 0.0 | $387k | 4.1k | 93.75 | |
WGL Holdings | 0.0 | $278k | 6.6k | 42.12 | |
Westlake Chemical Corporation (WLK) | 0.0 | $231k | 2.7k | 86.78 | |
German American Ban (GABC) | 0.0 | $248k | 9.6k | 25.84 | |
Magellan Midstream Partners | 0.0 | $219k | 2.6k | 84.23 | |
Smith & Wesson Holding Corporation | 0.0 | $331k | 35k | 9.45 | |
Golar Lng (GLNG) | 0.0 | $425k | 6.4k | 66.41 | |
LTC Properties (LTC) | 0.0 | $254k | 6.9k | 36.90 | |
Ruth's Hospitality | 0.0 | $308k | 28k | 11.04 | |
Rbc Cad (RY) | 0.0 | $515k | 7.2k | 71.47 | |
Brocade Communications Systems | 0.0 | $390k | 36k | 10.87 | |
Prospect Capital Corporation (PSEC) | 0.0 | $288k | 29k | 9.90 | |
Technology SPDR (XLK) | 0.0 | $461k | 12k | 39.92 | |
Approach Resources | 0.0 | $493k | 34k | 14.50 | |
EQT Corporation (EQT) | 0.0 | $234k | 2.6k | 91.37 | |
Exterran Partners | 0.0 | $436k | 15k | 29.36 | |
FEI Company | 0.0 | $416k | 5.5k | 75.46 | |
Asa (ASA) | 0.0 | $443k | 38k | 11.76 | |
Scripps Networks Interactive | 0.0 | $222k | 2.8k | 78.14 | |
Multi-Color Corporation | 0.0 | $430k | 9.5k | 45.44 | |
Suncor Energy (SU) | 0.0 | $255k | 7.1k | 36.12 | |
Manulife Finl Corp (MFC) | 0.0 | $246k | 13k | 19.23 | |
Boston Properties (BXP) | 0.0 | $208k | 1.8k | 116.01 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $372k | 9.9k | 37.41 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $470k | 4.0k | 118.24 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $219k | 2.4k | 90.09 | |
iShares Russell 3000 Index (IWV) | 0.0 | $234k | 2.0k | 117.00 | |
Oneok (OKE) | 0.0 | $282k | 4.3k | 65.46 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $421k | 14k | 30.56 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $404k | 8.9k | 45.16 | |
Cardtronics | 0.0 | $277k | 7.9k | 35.14 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $302k | 4.4k | 68.75 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $215k | 2.3k | 91.92 | |
Templeton Dragon Fund (TDF) | 0.0 | $507k | 20k | 25.77 | |
SPDR S&P Biotech (XBI) | 0.0 | $490k | 3.1k | 156.05 | |
KKR & Co | 0.0 | $280k | 13k | 22.28 | |
PowerShares Water Resources | 0.0 | $224k | 9.1k | 24.64 | |
Ecopetrol (EC) | 0.0 | $331k | 11k | 31.28 | |
Whitestone REIT (WSR) | 0.0 | $245k | 18k | 13.93 | |
Vanguard Growth ETF (VUG) | 0.0 | $409k | 4.1k | 99.66 | |
Vanguard Value ETF (VTV) | 0.0 | $370k | 4.6k | 81.09 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $319k | 7.1k | 45.13 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $201k | 1.8k | 112.29 | |
DNP Select Income Fund (DNP) | 0.0 | $287k | 28k | 10.10 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $268k | 8.3k | 32.15 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $244k | 5.9k | 41.12 | |
Industries N shs - a - (LYB) | 0.0 | $357k | 3.3k | 108.51 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $503k | 6.1k | 81.95 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $440k | 7.7k | 57.35 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $246k | 3.7k | 66.43 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $257k | 2.4k | 108.58 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $221k | 4.2k | 53.01 | |
Royce Value Trust (RVT) | 0.0 | $315k | 22k | 14.50 | |
Vanguard Health Care ETF (VHT) | 0.0 | $327k | 2.8k | 117.04 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $232k | 4.8k | 48.07 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $346k | 2.9k | 121.15 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $320k | 3.7k | 87.07 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $417k | 6.1k | 68.22 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $205k | 2.1k | 99.32 | |
Market Vectors-Coal ETF | 0.0 | $357k | 21k | 17.09 | |
Royce Focus Tr | 0.0 | $273k | 35k | 7.88 | |
Royce Micro Capital Trust (RMT) | 0.0 | $341k | 29k | 11.76 | |
PowerShares DWA Emerg Markts Tech | 0.0 | $405k | 22k | 18.65 | |
MV Oil Trust (MVO) | 0.0 | $328k | 13k | 26.17 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $224k | 16k | 14.24 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $316k | 6.6k | 47.92 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $259k | 2.8k | 92.50 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $247k | 11k | 23.44 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $302k | 3.5k | 87.49 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $370k | 7.1k | 52.46 | |
Dow 30 Premium & Dividend Income Fund | 0.0 | $203k | 13k | 15.62 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $249k | 4.1k | 60.29 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $219k | 6.9k | 31.82 | |
First Trust Mult Cap Grwth Alp Fnd (FAD) | 0.0 | $205k | 4.5k | 45.44 | |
PowerShares DWA Devld Markt Tech | 0.0 | $385k | 16k | 24.39 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $266k | 9.1k | 29.34 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $228k | 4.4k | 51.39 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $296k | 6.3k | 47.06 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $219k | 4.9k | 45.07 | |
Powershares Etf Tr Ii s^p smcp hc po | 0.0 | $282k | 5.1k | 55.10 | |
Ishares Tr cmn (STIP) | 0.0 | $236k | 2.4k | 100.43 | |
American Intl Group | 0.0 | $232k | 9.7k | 23.81 | |
Medley Capital Corporation | 0.0 | $307k | 26k | 11.81 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $493k | 34k | 14.46 | |
Marathon Petroleum Corp (MPC) | 0.0 | $342k | 4.0k | 84.57 | |
Michael Kors Holdings | 0.0 | $329k | 4.6k | 71.41 | |
Chesapeake Granite Wash Tr (CHKR) | 0.0 | $410k | 39k | 10.60 | |
Advisorshares Tr madrona domestic | 0.0 | $230k | 5.6k | 41.23 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $241k | 3.9k | 62.60 | |
Us Silica Hldgs (SLCA) | 0.0 | $408k | 6.5k | 62.48 | |
Catamaran | 0.0 | $430k | 10k | 42.19 | |
Powershares Active Mng Etf T s^p500 dwnhdge | 0.0 | $364k | 13k | 28.72 | |
Boise Cascade (BCC) | 0.0 | $384k | 13k | 30.16 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $442k | 12k | 36.99 | |
Cvr Refng | 0.0 | $297k | 13k | 23.28 | |
New Source Energy Partners L cm unt l (NSLPQ) | 0.0 | $366k | 15k | 23.86 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $325k | 6.7k | 48.87 | |
Windstream Hldgs | 0.0 | $189k | 18k | 10.77 | |
Crestwood Midstream Partners | 0.0 | $349k | 15k | 22.67 | |
Valero Energy Partners | 0.0 | $263k | 5.9k | 44.64 | |
Fs Investment Corporation | 0.0 | $201k | 19k | 10.75 | |
First Trust Global Tactical etp (FTGC) | 0.0 | $329k | 11k | 29.26 | |
Frontier Communications | 0.0 | $142k | 22k | 6.53 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $98k | 11k | 8.75 | |
Rite Aid Corporation | 0.0 | $53k | 11k | 4.82 | |
Bank Of America Corporation warrant | 0.0 | $93k | 12k | 7.50 | |
Paramount Gold and Silver | 0.0 | $23k | 26k | 0.89 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $14k | 25k | 0.56 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $139k | 15k | 9.20 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $100k | 10k | 10.00 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $110k | 13k | 8.73 | |
Crawford & Company (CRD.A) | 0.0 | $155k | 20k | 7.75 |