HL Financial Services

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
Google 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