HL Financial Services

Hl Financial Services as of Dec. 31, 2014

Portfolio Holdings for Hl Financial Services

Hl Financial Services holds 668 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.9 $142M 1.4M 104.57
Home Depot (HD) 3.7 $136M 1.3M 104.97
JPMorgan Chase & Co. (JPM) 3.3 $122M 1.9M 62.58
CVS Caremark Corporation (CVS) 3.2 $119M 1.2M 96.31
Walt Disney Company (DIS) 3.2 $117M 1.2M 94.19
Exxon Mobil Corporation (XOM) 3.1 $115M 1.2M 92.45
Apple (AAPL) 3.0 $111M 1.0M 110.38
Microsoft Corporation (MSFT) 2.7 $98M 2.1M 46.45
Allergan 2.7 $98M 459k 212.59
Wells Fargo & Company (WFC) 2.4 $87M 1.6M 54.82
U.S. Bancorp (USB) 2.4 $87M 1.9M 44.95
Berkshire Hathaway (BRK.B) 2.1 $79M 524k 150.15
Pfizer (PFE) 2.1 $78M 2.5M 31.15
Procter & Gamble Company (PG) 2.0 $72M 789k 91.09
General Electric Company 2.0 $72M 2.8M 25.27
Omni (OMC) 1.9 $71M 910k 77.47
TJX Companies (TJX) 1.9 $69M 1.0M 68.58
Cisco Systems (CSCO) 1.8 $66M 2.4M 27.82
Te Connectivity Ltd for (TEL) 1.8 $65M 1.0M 63.25
International Business Machines (IBM) 1.6 $57M 354k 160.44
Wal-Mart Stores (WMT) 1.5 $56M 657k 85.88
Mattel (MAT) 1.4 $51M 1.7M 30.95
Chevron Corporation (CVX) 1.3 $47M 415k 112.18
Vanguard Short-Term Bond ETF (BSV) 1.2 $45M 563k 79.95
Staples 1.1 $42M 2.3M 18.12
Expeditors International of Washington (EXPD) 1.1 $40M 885k 44.61
Pepsi (PEP) 1.0 $38M 397k 94.56
Northern Trust Corporation (NTRS) 1.0 $36M 530k 67.40
Vanguard Europe Pacific ETF (VEA) 1.0 $36M 949k 37.88
iShares S&P 500 Index (IVV) 0.9 $33M 160k 206.87
Coca-Cola Company (KO) 0.8 $31M 733k 42.22
3M Company (MMM) 0.8 $30M 180k 164.32
Progressive Corporation (PGR) 0.7 $26M 979k 26.99
Harley-Davidson (HOG) 0.7 $26M 391k 65.91
Vanguard Emerging Markets ETF (VWO) 0.7 $26M 638k 40.02
iShares Russell Midcap Index Fund (IWR) 0.7 $25M 147k 167.04
Abbvie (ABBV) 0.7 $24M 367k 65.44
Intel Corporation (INTC) 0.6 $23M 642k 36.29
Walgreen Boots Alliance (WBA) 0.6 $23M 305k 76.20
Emerson Electric (EMR) 0.6 $22M 352k 61.73
Brown-Forman Corporation (BF.B) 0.6 $21M 236k 87.84
Bristol Myers Squibb (BMY) 0.6 $20M 339k 59.03
iShares MSCI EAFE Index Fund (EFA) 0.5 $18M 293k 60.84
iShares Russell 2000 Index (IWM) 0.5 $17M 139k 119.62
Abbott Laboratories (ABT) 0.4 $16M 354k 45.02
At&t (T) 0.4 $16M 482k 33.59
PNC Financial Services (PNC) 0.4 $15M 159k 91.23
Southern Company (SO) 0.4 $15M 301k 49.11
Rydex S&P Equal Weight ETF 0.3 $13M 161k 80.05
Costco Wholesale Corporation (COST) 0.3 $13M 89k 141.75
SYSCO Corporation (SYY) 0.3 $13M 314k 39.69
Sherwin-Williams Company (SHW) 0.3 $13M 48k 263.05
McDonald's Corporation (MCD) 0.3 $12M 127k 93.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $11M 108k 105.18
Automatic Data Processing (ADP) 0.3 $11M 129k 83.37
Verizon Communications (VZ) 0.3 $11M 226k 46.78
Colgate-Palmolive Company (CL) 0.3 $10M 149k 69.19
Merck & Co (MRK) 0.3 $10M 178k 56.79
Philip Morris International (PM) 0.3 $10M 127k 81.45
Jacobs Engineering 0.3 $10M 230k 44.69
Accenture (ACN) 0.3 $9.8M 110k 89.31
iShares Lehman Aggregate Bond (AGG) 0.3 $10M 91k 110.12
Spdr S&p 500 Etf (SPY) 0.3 $9.5M 46k 205.54
Vanguard Mid-Cap ETF (VO) 0.3 $9.4M 76k 123.56
Altria (MO) 0.2 $8.0M 162k 49.27
Qualcomm (QCOM) 0.2 $8.2M 110k 74.33
iShares Russell 1000 Growth Index (IWF) 0.2 $8.0M 84k 95.62
iShares Russell Midcap Growth Idx. (IWP) 0.2 $8.1M 87k 93.23
Vanguard Small-Cap ETF (VB) 0.2 $8.2M 70k 116.66
Union Pacific Corporation (UNP) 0.2 $7.8M 66k 119.13
Amgen (AMGN) 0.2 $7.7M 49k 159.30
Vanguard REIT ETF (VNQ) 0.2 $7.8M 97k 81.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.3M 185k 39.29
iShares Russell 1000 Value Index (IWD) 0.2 $7.3M 70k 104.40
Vanguard Small-Cap Growth ETF (VBK) 0.2 $7.2M 57k 125.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $7.5M 94k 79.63
C.R. Bard 0.2 $6.8M 41k 166.63
Kinder Morgan (KMI) 0.2 $6.9M 162k 42.31
Dover Corporation (DOV) 0.2 $6.6M 92k 71.72
iShares Dow Jones Select Dividend (DVY) 0.2 $6.5M 82k 79.40
Paychex (PAYX) 0.2 $6.4M 138k 46.17
Berkshire Hathaway (BRK.A) 0.2 $6.1M 27.00 226000.00
Brown-Forman Corporation (BF.A) 0.2 $6.3M 71k 87.77
Constellation Brands (STZ) 0.2 $6.3M 65k 98.17
General Mills (GIS) 0.2 $6.0M 113k 53.33
Nike (NKE) 0.2 $5.7M 60k 96.15
First Trust Amex Biotech Index Fnd (FBT) 0.2 $5.9M 58k 102.02
ConocoPhillips (COP) 0.1 $5.5M 80k 69.07
Schlumberger (SLB) 0.1 $5.4M 63k 85.42
Tortoise Energy Infrastructure 0.1 $5.6M 128k 43.77
First Trust Health Care AlphaDEX (FXH) 0.1 $5.6M 93k 60.29
Cincinnati Financial Corporation (CINF) 0.1 $5.0M 97k 51.83
Honeywell International (HON) 0.1 $5.2M 52k 99.92
American Electric Power Company (AEP) 0.1 $5.1M 83k 60.72
PowerShares QQQ Trust, Series 1 0.1 $4.9M 48k 103.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.1M 110k 46.86
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $5.3M 116k 45.63
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $5.1M 96k 52.83
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $5.0M 102k 49.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.1M 60k 84.46
Waters Corporation (WAT) 0.1 $4.9M 44k 112.71
Illinois Tool Works (ITW) 0.1 $4.9M 52k 94.70
Lam Research Corporation (LRCX) 0.1 $4.8M 60k 79.35
Skyworks Solutions (SWKS) 0.1 $4.8M 66k 72.71
EMC Corporation 0.1 $4.3M 143k 29.74
Visa (V) 0.1 $4.3M 17k 262.26
iShares Dow Jones US Real Estate (IYR) 0.1 $4.3M 56k 76.84
First Trust DJ Internet Index Fund (FDN) 0.1 $4.3M 69k 61.31
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $4.5M 125k 35.80
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $4.5M 104k 43.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $4.5M 149k 30.58
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $4.6M 107k 42.57
Pimco Total Return Etf totl (BOND) 0.1 $4.3M 40k 107.20
Comcast Corporation (CMCSA) 0.1 $4.0M 70k 58.01
Bank of America Corporation (BAC) 0.1 $4.1M 228k 17.89
Royal Gold (RGLD) 0.1 $4.1M 66k 62.69
iShares S&P MidCap 400 Index (IJH) 0.1 $3.9M 27k 144.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.1M 40k 101.05
inv grd crp bd (CORP) 0.1 $4.0M 39k 102.96
Duke Energy (DUK) 0.1 $4.2M 50k 83.53
Kraft Foods 0.1 $4.2M 66k 62.66
Caterpillar (CAT) 0.1 $3.7M 40k 91.54
Snap-on Incorporated (SNA) 0.1 $3.6M 27k 136.74
Anadarko Petroleum Corporation 0.1 $3.7M 44k 82.51
Texas Instruments Incorporated (TXN) 0.1 $3.5M 66k 53.46
American International (AIG) 0.1 $3.6M 65k 56.01
iShares Russell Midcap Value Index (IWS) 0.1 $3.8M 52k 73.76
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.6M 45k 81.16
Kayne Anderson MLP Investment (KYN) 0.1 $3.6M 94k 38.18
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $3.5M 164k 21.56
BlackRock (BLK) 0.1 $3.3M 9.1k 357.59
Ameriprise Financial (AMP) 0.1 $3.2M 24k 132.27
CSX Corporation (CSX) 0.1 $3.3M 92k 36.22
Foot Locker (FL) 0.1 $3.1M 56k 56.17
Nextera Energy (NEE) 0.1 $3.2M 30k 106.31
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.4M 21k 159.69
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.4M 71k 48.49
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.3M 34k 96.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $3.3M 31k 105.92
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.4M 80k 42.82
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $3.1M 130k 24.16
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $3.5M 75k 46.47
Mondelez Int (MDLZ) 0.1 $3.2M 87k 36.33
Packaging Corporation of America (PKG) 0.1 $2.9M 37k 78.06
Time Warner 0.1 $2.7M 32k 85.41
Eli Lilly & Co. (LLY) 0.1 $2.9M 42k 69.00
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 26k 115.52
PPG Industries (PPG) 0.1 $3.1M 13k 231.13
E.I. du Pont de Nemours & Company 0.1 $3.0M 41k 73.95
Cooper Companies 0.1 $2.9M 18k 162.10
JetBlue Airways Corporation (JBLU) 0.1 $3.0M 192k 15.86
Deere & Company (DE) 0.1 $2.9M 32k 88.47
United Technologies Corporation 0.1 $3.0M 26k 115.00
Starbucks Corporation (SBUX) 0.1 $3.0M 37k 82.05
Knight Transportation 0.1 $2.9M 88k 33.66
Oracle Corporation (ORCL) 0.1 $3.0M 66k 44.96
Omega Healthcare Investors (OHI) 0.1 $2.8M 72k 39.07
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $2.9M 75k 38.32
SPDR Barclays Capital High Yield B 0.1 $2.9M 76k 38.62
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.8M 67k 41.57
First Trust Value Line 100 Fund 0.1 $2.9M 144k 20.43
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $3.1M 65k 47.32
Cme (CME) 0.1 $2.6M 30k 88.66
Apache Corporation 0.1 $2.6M 41k 62.66
Plantronics 0.1 $2.5M 48k 53.02
Mylan 0.1 $2.6M 46k 56.36
Gilead Sciences (GILD) 0.1 $2.7M 28k 94.24
Hershey Company (HSY) 0.1 $2.4M 23k 103.95
First Horizon National Corporation (FHN) 0.1 $2.7M 202k 13.58
Gentex Corporation (GNTX) 0.1 $2.5M 70k 36.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.7M 24k 112.01
Express Scripts Holding 0.1 $2.7M 32k 84.67
Graham Hldgs (GHC) 0.1 $2.4M 2.8k 863.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $2.6M 120k 22.03
Ecolab (ECL) 0.1 $2.1M 20k 104.54
Travelers Companies (TRV) 0.1 $2.0M 19k 105.84
Boeing Company (BA) 0.1 $2.0M 16k 130.06
GlaxoSmithKline 0.1 $2.1M 48k 42.74
Royal Dutch Shell 0.1 $2.3M 35k 66.95
Alaska Air (ALK) 0.1 $2.0M 34k 59.75
SanDisk Corporation 0.1 $2.2M 22k 97.99
Claymore/BNY Mellon BRIC 0.1 $2.3M 82k 28.57
American Express Company (AXP) 0.1 $1.9M 20k 93.04
Google 0.1 $1.7M 3.2k 530.58
iShares Russell 1000 Index (IWB) 0.1 $1.7M 15k 114.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.7M 16k 106.00
General Motors Company (GM) 0.1 $2.0M 56k 34.91
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.7M 14k 127.85
Citigroup (C) 0.1 $1.7M 32k 54.11
Google Inc Class C 0.1 $1.7M 3.3k 526.41
Keurig Green Mtn 0.1 $1.7M 13k 132.46
Crown Castle Intl (CCI) 0.1 $1.9M 25k 78.69
CMS Energy Corporation (CMS) 0.0 $1.5M 42k 34.75
Norfolk Southern (NSC) 0.0 $1.6M 15k 109.61
United Parcel Service (UPS) 0.0 $1.4M 12k 111.15
Genuine Parts Company (GPC) 0.0 $1.4M 13k 106.56
AFLAC Incorporated (AFL) 0.0 $1.6M 26k 61.09
Dow Chemical Company 0.0 $1.6M 35k 45.62
Jack in the Box (JACK) 0.0 $1.5M 19k 79.94
National-Oilwell Var 0.0 $1.3M 20k 65.53
Raytheon Company 0.0 $1.5M 14k 108.18
Kroger (KR) 0.0 $1.5M 23k 64.20
Potash Corp. Of Saskatchewan I 0.0 $1.3M 38k 35.31
Air Products & Chemicals (APD) 0.0 $1.4M 9.5k 144.18
Novartis (NVS) 0.0 $1.6M 18k 92.67
Halliburton Company (HAL) 0.0 $1.4M 37k 39.32
Sigma-Aldrich Corporation 0.0 $1.4M 10k 137.30
Stryker Corporation (SYK) 0.0 $1.6M 17k 94.32
Target Corporation (TGT) 0.0 $1.4M 19k 75.90
Walgreen Company 0.0 $1.4M 18k 76.20
Ford Motor Company (F) 0.0 $1.3M 83k 15.50
Clorox Company (CLX) 0.0 $1.6M 15k 104.20
Regal Entertainment 0.0 $1.4M 67k 21.36
Amazon (AMZN) 0.0 $1.3M 4.1k 310.42
Zimmer Holdings (ZBH) 0.0 $1.4M 12k 113.39
Delta Air Lines (DAL) 0.0 $1.5M 31k 49.20
Yahoo! 0.0 $1.3M 26k 50.52
Juniper Networks (JNPR) 0.0 $1.5M 68k 22.32
American Water Works (AWK) 0.0 $1.6M 31k 53.28
iShares S&P 500 Growth Index (IVW) 0.0 $1.3M 12k 111.57
iShares Russell 2000 Growth Index (IWO) 0.0 $1.4M 9.6k 142.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.5M 13k 109.31
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.4M 124k 11.60
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.4M 122k 11.30
Facebook Inc cl a (META) 0.0 $1.6M 20k 78.01
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.6M 56k 28.14
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.6M 74k 21.26
BP (BP) 0.0 $1.1M 30k 38.11
Goldman Sachs (GS) 0.0 $977k 5.0k 193.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 884.00 1214.93
Discover Financial Services (DFS) 0.0 $972k 15k 65.46
FedEx Corporation (FDX) 0.0 $928k 5.3k 173.59
ResMed (RMD) 0.0 $991k 18k 56.05
Dominion Resources (D) 0.0 $1.2M 16k 76.89
Pulte (PHM) 0.0 $1.3M 59k 21.47
Cummins (CMI) 0.0 $1.1M 7.3k 144.13
NVIDIA Corporation (NVDA) 0.0 $1.1M 56k 20.05
Nucor Corporation (NUE) 0.0 $1.1M 23k 49.07
Polaris Industries (PII) 0.0 $1.1M 7.6k 151.25
Sealed Air (SEE) 0.0 $977k 23k 42.45
Spectra Energy 0.0 $1.1M 29k 36.30
V.F. Corporation (VFC) 0.0 $1.1M 15k 74.88
Western Digital (WDC) 0.0 $980k 8.9k 110.72
Hanesbrands (HBI) 0.0 $982k 8.8k 111.65
Becton, Dickinson and (BDX) 0.0 $1.2M 8.9k 139.16
Sonic Corporation 0.0 $1.2M 45k 27.22
Yum! Brands (YUM) 0.0 $1.2M 16k 72.86
eBay (EBAY) 0.0 $999k 18k 56.15
Marsh & McLennan Companies (MMC) 0.0 $1.1M 20k 57.25
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 14k 80.60
Biogen Idec (BIIB) 0.0 $1.2M 3.6k 339.39
Exelon Corporation (EXC) 0.0 $1.2M 34k 37.08
Marriott International (MAR) 0.0 $1.0M 13k 78.03
Papa John's Int'l (PZZA) 0.0 $1.3M 23k 55.81
Big Lots (BIG) 0.0 $1.2M 29k 40.00
Marathon Oil Corporation (MRO) 0.0 $949k 34k 28.30
Donaldson Company (DCI) 0.0 $1.0M 26k 38.64
Ventas (VTR) 0.0 $1.1M 15k 71.70
SPDR Gold Trust (GLD) 0.0 $1.2M 11k 113.60
Energy Select Sector SPDR (XLE) 0.0 $1.0M 13k 79.19
Under Armour (UAA) 0.0 $916k 14k 67.87
Humana (HUM) 0.0 $1.1M 7.3k 143.66
Atmos Energy Corporation (ATO) 0.0 $984k 18k 55.76
Global Sources 0.0 $1.1M 165k 6.36
Southwest Airlines (LUV) 0.0 $916k 22k 42.32
Mobile Mini 0.0 $943k 23k 40.53
Ashland 0.0 $1.1M 8.9k 119.75
Energy Transfer Partners 0.0 $1.2M 18k 65.02
Unilever (UL) 0.0 $1.2M 29k 40.47
Aqua America 0.0 $979k 37k 26.71
F5 Networks (FFIV) 0.0 $1.1M 8.2k 130.46
Kansas City Southern 0.0 $1.2M 9.8k 122.02
SYNNEX Corporation (SNX) 0.0 $1.0M 13k 78.17
CBL & Associates Properties 0.0 $977k 50k 19.41
iShares Russell 2000 Value Index (IWN) 0.0 $989k 9.7k 101.64
Financial Select Sector SPDR (XLF) 0.0 $973k 39k 24.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 4.0k 264.02
Vanguard Small-Cap Value ETF (VBR) 0.0 $961k 9.1k 105.72
Hubbell Incorporated 0.0 $1.0M 9.2k 111.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $936k 7.4k 125.94
KKR & Co 0.0 $995k 43k 23.22
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 11k 106.02
Alerian Mlp Etf 0.0 $1.3M 72k 17.52
First Trust Financials AlphaDEX (FXO) 0.0 $1.2M 50k 23.28
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.2M 18k 70.27
PowerShares DWA Technical Ldrs Pf 0.0 $1.1M 28k 41.08
Western Asset Global Cp Defi (GDO) 0.0 $1.0M 58k 17.78
Phillips 66 (PSX) 0.0 $945k 13k 71.68
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.0M 35k 29.38
Directv 0.0 $929k 11k 86.73
Eaton (ETN) 0.0 $1.0M 15k 67.95
Physicians Realty Trust 0.0 $1.0M 60k 16.60
American Airls (AAL) 0.0 $945k 18k 53.64
Stock Yards Ban (SYBT) 0.0 $986k 30k 33.35
Cdk Global Inc equities 0.0 $1.1M 28k 40.76
Lamar Advertising Co-a (LAMR) 0.0 $936k 18k 53.64
Chubb Corporation 0.0 $618k 6.0k 103.47
Corning Incorporated (GLW) 0.0 $833k 36k 22.93
Blackstone 0.0 $821k 24k 33.84
Devon Energy Corporation (DVN) 0.0 $558k 9.1k 61.18
Monsanto Company 0.0 $867k 7.3k 119.44
Tractor Supply Company (TSCO) 0.0 $661k 8.4k 78.86
Baxter International (BAX) 0.0 $881k 12k 73.27
CBS Corporation 0.0 $775k 14k 55.35
Hillenbrand (HI) 0.0 $676k 20k 34.50
NetApp (NTAP) 0.0 $674k 16k 41.44
Royal Caribbean Cruises (RCL) 0.0 $626k 7.6k 82.48
T. Rowe Price (TROW) 0.0 $727k 8.5k 85.82
Airgas 0.0 $580k 5.0k 115.24
Exterran Holdings 0.0 $657k 20k 32.57
Franklin Electric (FELE) 0.0 $653k 17k 37.54
Medtronic 0.0 $857k 12k 72.19
Johnson Controls 0.0 $664k 14k 48.38
United Stationers 0.0 $571k 14k 42.17
CSG Systems International (CSGS) 0.0 $712k 28k 25.08
Vishay Intertechnology (VSH) 0.0 $899k 64k 14.16
Equity Residential (EQR) 0.0 $555k 7.7k 71.87
Tetra Tech (TTEK) 0.0 $557k 21k 26.71
Matthews International Corporation (MATW) 0.0 $615k 13k 48.63
Thermo Fisher Scientific (TMO) 0.0 $771k 6.2k 125.28
Aetna 0.0 $665k 7.5k 88.84
Health Care REIT 0.0 $618k 8.2k 75.65
McKesson Corporation (MCK) 0.0 $625k 3.0k 207.43
Goodyear Tire & Rubber Company (GT) 0.0 $726k 25k 28.55
Avnet (AVT) 0.0 $656k 15k 43.00
Lockheed Martin Corporation (LMT) 0.0 $719k 3.7k 192.45
Allstate Corporation (ALL) 0.0 $658k 9.4k 70.29
BB&T Corporation 0.0 $804k 21k 38.90
Diageo (DEO) 0.0 $832k 7.3k 114.10
Hess (HES) 0.0 $586k 7.9k 73.76
Macy's (M) 0.0 $555k 8.4k 65.79
Royal Dutch Shell 0.0 $912k 13k 69.58
Symantec Corporation 0.0 $604k 24k 25.65
UnitedHealth (UNH) 0.0 $761k 7.5k 101.08
EOG Resources (EOG) 0.0 $588k 6.4k 92.13
Lowe's Companies (LOW) 0.0 $905k 13k 68.76
Pool Corporation (POOL) 0.0 $701k 11k 63.46
Fifth Third Ban (FITB) 0.0 $608k 30k 20.39
Kellogg Company (K) 0.0 $721k 11k 65.49
Msci (MSCI) 0.0 $669k 14k 47.42
Advance Auto Parts (AAP) 0.0 $549k 3.4k 159.18
Applied Materials (AMAT) 0.0 $635k 26k 24.93
J.M. Smucker Company (SJM) 0.0 $851k 8.4k 100.93
Gladstone Commercial Corporation (GOOD) 0.0 $561k 33k 17.17
Micron Technology (MU) 0.0 $853k 24k 35.01
Enterprise Products Partners (EPD) 0.0 $742k 21k 36.11
KapStone Paper and Packaging 0.0 $829k 28k 29.32
Rogers Communications -cl B (RCI) 0.0 $591k 15k 38.89
PolyOne Corporation 0.0 $618k 16k 37.91
AmeriGas Partners 0.0 $551k 12k 47.89
Atlantic Tele-Network 0.0 $595k 8.8k 67.58
Atwood Oceanics 0.0 $798k 28k 28.36
Chipotle Mexican Grill (CMG) 0.0 $708k 1.0k 684.06
InterDigital (IDCC) 0.0 $582k 11k 52.85
Spectra Energy Partners 0.0 $771k 14k 56.96
Synchronoss Technologies 0.0 $731k 18k 41.86
Capella Education Company 0.0 $850k 11k 76.92
Denbury Resources 0.0 $585k 72k 8.13
Monolithic Power Systems (MPWR) 0.0 $892k 18k 49.76
Children's Place Retail Stores (PLCE) 0.0 $665k 12k 57.03
Jack Henry & Associates (JKHY) 0.0 $844k 14k 62.12
McCormick & Company, Incorporated (MKC) 0.0 $619k 8.3k 74.34
Realty Income (O) 0.0 $840k 18k 47.69
St. Jude Medical 0.0 $657k 10k 65.00
TAL International 0.0 $737k 17k 43.56
PNM Resources (PNM) 0.0 $846k 29k 29.63
Abaxis 0.0 $760k 13k 56.84
Teradyne (TER) 0.0 $825k 42k 19.79
Superior Energy Services 0.0 $674k 33k 20.15
Meridian Bioscience 0.0 $558k 34k 16.45
iShares Gold Trust 0.0 $616k 54k 11.44
Technology SPDR (XLK) 0.0 $583k 14k 41.38
Anika Therapeutics (ANIK) 0.0 $584k 14k 40.74
iShares MSCI Brazil Index (EWZ) 0.0 $850k 23k 36.56
Vanguard Large-Cap ETF (VV) 0.0 $693k 7.3k 94.35
Templeton Dragon Fund (TDF) 0.0 $558k 23k 24.05
Templeton Global Income Fund (SABA) 0.0 $805k 112k 7.19
SPDR S&P Oil & Gas Explore & Prod. 0.0 $718k 15k 47.88
SPDR S&P Biotech (XBI) 0.0 $585k 3.1k 186.31
iShares S&P SmallCap 600 Index (IJR) 0.0 $678k 5.9k 114.01
iShares MSCI EAFE Value Index (EFV) 0.0 $603k 12k 51.03
Clearbridge Energy M 0.0 $769k 28k 27.59
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $866k 25k 34.49
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $756k 31k 24.30
Main Street Capital Corporation (MAIN) 0.0 $638k 22k 29.25
Vectren Corporation 0.0 $877k 19k 46.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $659k 12k 55.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $800k 20k 39.43
iShares MSCI Australia Index Fund (EWA) 0.0 $674k 30k 22.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $779k 82k 9.56
Source Capital (SOR) 0.0 $713k 10k 71.44
SPDR S&P International Dividend (DWX) 0.0 $715k 17k 42.00
Petroleum & Resources Corporation 0.0 $729k 31k 23.83
First Tr High Income L/s (FSD) 0.0 $725k 45k 16.01
Pacira Pharmaceuticals (PCRX) 0.0 $549k 6.2k 88.66
Spirit Airlines (SAVE) 0.0 $670k 8.9k 75.55
Powershares Etf Tr Ii s^p500 low vol 0.0 $656k 17k 37.93
Cbre Clarion Global Real Estat re (IGR) 0.0 $782k 87k 8.99
General Mtrs Co *w exp 07/10/201 0.0 $780k 46k 17.01
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $714k 7.1k 100.89
Spdr Ser Tr cmn (FLRN) 0.0 $619k 20k 30.48
Powershares Etf Trust Ii 0.0 $575k 15k 39.05
Zoetis Inc Cl A (ZTS) 0.0 $622k 15k 43.04
D First Tr Exchange-traded (FPE) 0.0 $639k 34k 18.85
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $653k 21k 31.18
Fox News 0.0 $627k 17k 36.88
Dean Foods Company 0.0 $888k 46k 19.38
Vanguard S&p 500 Etf idx (VOO) 0.0 $813k 4.3k 188.46
Intercontinental Exchange (ICE) 0.0 $859k 3.9k 219.41
Vodafone Group New Adr F (VOD) 0.0 $562k 17k 34.16
Anthem (ELV) 0.0 $847k 6.7k 125.70
Loews Corporation (L) 0.0 $268k 6.4k 42.09
Crown Holdings (CCK) 0.0 $362k 7.1k 50.84
Owens Corning (OC) 0.0 $246k 6.9k 35.76
Northeast Utilities System 0.0 $381k 7.1k 53.56
Joy Global 0.0 $407k 8.7k 46.54
Denny's Corporation (DENN) 0.0 $515k 50k 10.31
Annaly Capital Management 0.0 $408k 38k 10.82
MasterCard Incorporated (MA) 0.0 $506k 5.9k 86.11
Western Union Company (WU) 0.0 $388k 22k 17.90
Lincoln National Corporation (LNC) 0.0 $238k 4.1k 57.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $470k 11k 41.90
Canadian Natl Ry (CNI) 0.0 $314k 4.6k 68.97
IAC/InterActive 0.0 $418k 6.9k 60.84
Republic Services (RSG) 0.0 $242k 6.0k 40.31
Peabody Energy Corporation 0.0 $188k 24k 7.74
Via 0.0 $399k 5.3k 75.34
Regeneron Pharmaceuticals (REGN) 0.0 $254k 620.00 409.68
Health Care SPDR (XLV) 0.0 $261k 3.8k 68.45
Teva Pharmaceutical Industries (TEVA) 0.0 $459k 8.0k 57.55
Archer Daniels Midland Company (ADM) 0.0 $292k 5.6k 51.95
Comcast Corporation 0.0 $535k 9.3k 57.59
Shaw Communications Inc cl b conv 0.0 $380k 14k 26.96
Carter's (CRI) 0.0 $491k 5.6k 87.29
Cracker Barrel Old Country Store (CBRL) 0.0 $542k 3.8k 140.89
Edwards Lifesciences (EW) 0.0 $217k 1.7k 127.65
Franklin Resources (BEN) 0.0 $271k 4.9k 55.37
H&R Block (HRB) 0.0 $371k 11k 33.65
Hubbell Incorporated 0.0 $218k 2.0k 106.86
Kohl's Corporation (KSS) 0.0 $335k 5.5k 60.95
Leggett & Platt (LEG) 0.0 $469k 11k 42.64
PetSmart 0.0 $335k 4.1k 81.33
R.R. Donnelley & Sons Company 0.0 $279k 17k 16.82
W.W. Grainger (GWW) 0.0 $327k 1.3k 255.27
Tiffany & Co. 0.0 $273k 2.6k 106.89
Verisign (VRSN) 0.0 $225k 4.0k 56.92
Morgan Stanley (MS) 0.0 $262k 6.8k 38.75
Pall Corporation 0.0 $483k 4.8k 101.13
International Paper Company (IP) 0.0 $449k 8.4k 53.60
Winnebago Industries (WGO) 0.0 $542k 25k 21.78
United Rentals (URI) 0.0 $446k 4.4k 102.04
MDU Resources (MDU) 0.0 $297k 13k 23.54
Eastman Chemical Company (EMN) 0.0 $217k 2.9k 76.03
AstraZeneca (AZN) 0.0 $211k 3.0k 70.31
Valero Energy Corporation (VLO) 0.0 $243k 4.9k 49.51
Helmerich & Payne (HP) 0.0 $454k 6.7k 67.37
Energizer Holdings 0.0 $528k 4.1k 128.69
AGCO Corporation (AGCO) 0.0 $348k 7.7k 45.21
Alcoa 0.0 $240k 15k 15.76
Baker Hughes Incorporated 0.0 $382k 6.8k 56.09
Cenovus Energy (CVE) 0.0 $204k 9.9k 20.64
Domtar Corp 0.0 $326k 8.1k 40.25
Fluor Corporation (FLR) 0.0 $245k 4.0k 60.60
Hewlett-Packard Company 0.0 $348k 8.7k 40.11
Honda Motor (HMC) 0.0 $414k 14k 29.53
Praxair 0.0 $523k 4.0k 129.68
Sanofi-Aventis SA (SNY) 0.0 $334k 7.3k 45.61
Unilever 0.0 $403k 10k 39.05
Wisconsin Energy Corporation 0.0 $225k 4.3k 52.64
Gap (GPS) 0.0 $498k 12k 42.14
Weyerhaeuser Company (WY) 0.0 $247k 6.9k 35.95
Canadian Pacific Railway 0.0 $251k 1.3k 192.93
Total (TTE) 0.0 $517k 10k 51.25
Williams Companies (WMB) 0.0 $545k 12k 44.93
Canadian Natural Resources (CNQ) 0.0 $212k 6.9k 30.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $382k 16k 23.33
Lexmark International 0.0 $209k 5.1k 41.35
Buckeye Partners 0.0 $392k 5.2k 75.62
General Dynamics Corporation (GD) 0.0 $404k 2.9k 137.60
Novo Nordisk A/S (NVO) 0.0 $461k 11k 42.31
Tootsie Roll Industries (TR) 0.0 $262k 8.6k 30.64
AutoZone (AZO) 0.0 $207k 334.00 619.76
Churchill Downs (CHDN) 0.0 $247k 2.6k 95.18
BreitBurn Energy Partners 0.0 $496k 71k 7.00
Theravance 0.0 $222k 16k 14.14
Frontier Communications 0.0 $204k 31k 6.68
PPL Corporation (PPL) 0.0 $516k 14k 36.37
Public Service Enterprise (PEG) 0.0 $515k 12k 41.37
Sempra Energy (SRE) 0.0 $226k 2.0k 111.17
Aptar (ATR) 0.0 $470k 7.0k 66.96
C.H. Robinson Worldwide (CHRW) 0.0 $543k 7.3k 74.89
Chesapeake Energy Corporation 0.0 $265k 14k 19.54
Fastenal Company (FAST) 0.0 $321k 6.8k 47.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $446k 5.3k 84.77
priceline.com Incorporated 0.0 $395k 346.00 1141.62
Sears Holdings Corporation 0.0 $234k 7.1k 32.93
Arctic Cat 0.0 $374k 11k 35.49
HCC Insurance Holdings 0.0 $279k 5.2k 53.56
Cedar Fair (FUN) 0.0 $266k 5.6k 47.76
Goldcorp 0.0 $304k 16k 18.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $272k 897.00 303.23
Industrial SPDR (XLI) 0.0 $250k 4.4k 56.69
Activision Blizzard 0.0 $356k 18k 20.18
Estee Lauder Companies (EL) 0.0 $456k 6.0k 76.36
Wyndham Worldwide Corporation 0.0 $313k 3.6k 85.82
Dolby Laboratories (DLB) 0.0 $329k 7.6k 43.06
Lorillard 0.0 $429k 6.8k 62.90
Eaton Vance 0.0 $301k 7.3k 40.96
CF Industries Holdings (CF) 0.0 $343k 1.3k 272.44
Compass Diversified Holdings (CODI) 0.0 $409k 25k 16.26
Enbridge (ENB) 0.0 $288k 5.6k 51.41
Integrated Silicon Solution 0.0 $428k 26k 16.57
Old National Ban (ONB) 0.0 $266k 18k 14.89
Syntel 0.0 $365k 8.1k 44.93
Tesco Corporation 0.0 $530k 41k 12.81
EnerSys (ENS) 0.0 $414k 6.7k 61.68
Horsehead Holding 0.0 $327k 21k 15.84
iShares MSCI Japan Index 0.0 $204k 18k 11.24
Korn/Ferry International (KFY) 0.0 $460k 16k 28.78
Macquarie Infrastructure Company 0.0 $396k 5.6k 71.16
Bristow 0.0 $248k 3.8k 65.70
Cheesecake Factory Incorporated (CAKE) 0.0 $504k 10k 50.36
Commerce Bancshares (CBSH) 0.0 $258k 5.9k 43.57
Cognex Corporation (CGNX) 0.0 $294k 7.1k 41.29
Quest Diagnostics Incorporated (DGX) 0.0 $291k 4.3k 67.10
Dice Holdings 0.0 $481k 48k 10.02
iGATE Corporation 0.0 $367k 9.3k 39.50
Ingersoll-rand Co Ltd-cl A 0.0 $235k 3.7k 63.43
Landauer 0.0 $458k 13k 34.12
MetLife (MET) 0.0 $455k 8.4k 54.06
Oceaneering International (OII) 0.0 $257k 4.4k 58.88
Raymond James Financial (RJF) 0.0 $275k 4.8k 57.29
SCANA Corporation 0.0 $495k 8.2k 60.45
Terex Corporation (TEX) 0.0 $370k 13k 27.90
Trinity Industries (TRN) 0.0 $353k 13k 28.05
Monotype Imaging Holdings 0.0 $506k 18k 28.82
Vanguard Natural Resources 0.0 $257k 17k 15.05
Westpac Banking Corporation 0.0 $296k 11k 26.90
Williams Partners 0.0 $518k 12k 44.74
Alliant Techsystems 0.0 $327k 2.8k 116.16
BorgWarner (BWA) 0.0 $508k 9.2k 54.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $502k 8.9k 56.54
ISIS Pharmaceuticals 0.0 $333k 5.4k 61.67
Cheniere Energy (LNG) 0.0 $475k 6.8k 70.37
Ocwen Financial Corporation 0.0 $201k 13k 15.11
Rockwood Holdings 0.0 $214k 2.7k 78.76
United Therapeutics Corporation (UTHR) 0.0 $482k 3.7k 129.43
United States Steel Corporation (X) 0.0 $295k 11k 26.71
Agnico (AEM) 0.0 $336k 14k 24.88
Buffalo Wild Wings 0.0 $240k 1.3k 180.05
City Holding Company (CHCO) 0.0 $327k 7.0k 46.51
Church & Dwight (CHD) 0.0 $537k 6.8k 78.76
Clarcor 0.0 $329k 4.9k 66.64
Community Trust Ban (CTBI) 0.0 $520k 14k 36.58
Corrections Corporation of America 0.0 $284k 7.8k 36.28
Movado (MOV) 0.0 $313k 11k 28.40
National Fuel Gas (NFG) 0.0 $329k 4.7k 69.56
Powell Industries (POWL) 0.0 $546k 11k 49.11
Standex Int'l (SXI) 0.0 $309k 4.0k 77.25
Integrys Energy 0.0 $369k 4.7k 77.83
UniFirst Corporation (UNF) 0.0 $515k 4.2k 121.43
VMware 0.0 $344k 4.2k 82.61
WGL Holdings 0.0 $337k 6.2k 54.62
German American Ban (GABC) 0.0 $293k 9.6k 30.53
Magellan Midstream Partners 0.0 $315k 3.8k 82.79
Smith & Wesson Holding Corporation 0.0 $326k 34k 9.47
LTC Properties (LTC) 0.0 $297k 6.9k 43.15
HCP 0.0 $377k 8.6k 44.01
Ruth's Hospitality 0.0 $505k 34k 14.99
Rbc Cad (RY) 0.0 $492k 7.1k 69.07
Brocade Communications Systems 0.0 $449k 38k 11.83
Prospect Capital Corporation (PSEC) 0.0 $252k 31k 8.26
FEI Company 0.0 $530k 5.9k 90.43
Market Vectors Gold Miners ETF 0.0 $501k 27k 18.38
Asa (ASA) 0.0 $528k 52k 10.10
Multi-Color Corporation 0.0 $524k 9.5k 55.37
Suncor Energy (SU) 0.0 $224k 7.1k 31.71
Boston Properties (BXP) 0.0 $363k 2.8k 128.59
Green Plains Renewable Energy (GPRE) 0.0 $247k 10k 24.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $516k 4.3k 119.31
iShares S&P 500 Value Index (IVE) 0.0 $438k 4.7k 93.75
iShares Russell 3000 Index (IWV) 0.0 $245k 2.0k 122.50
Oneok (OKE) 0.0 $250k 5.0k 49.87
Pilgrim's Pride Corporation (PPC) 0.0 $439k 13k 32.76
Simon Property (SPG) 0.0 $269k 1.5k 182.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $363k 2.0k 177.85
Cardtronics 0.0 $294k 7.6k 38.53
PowerShares DB US Dollar Index Bullish 0.0 $207k 8.6k 23.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $338k 3.8k 89.66
PowerShares Water Resources 0.0 $286k 11k 25.79
Whitestone REIT (WSR) 0.0 $275k 18k 15.12
iShares S&P Europe 350 Index (IEV) 0.0 $390k 9.2k 42.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $276k 2.3k 122.39
AllianceBernstein Global Hgh Incm (AWF) 0.0 $405k 33k 12.42
DNP Select Income Fund (DNP) 0.0 $419k 40k 10.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $258k 5.9k 43.75
Vanguard Total Bond Market ETF (BND) 0.0 $525k 6.4k 82.43
Team Health Holdings 0.0 $383k 6.7k 57.51
Vanguard Long-Term Bond ETF (BLV) 0.0 $224k 2.4k 94.08
Vanguard High Dividend Yield ETF (VYM) 0.0 $272k 4.0k 68.63
Vanguard Consumer Discretionary ETF (VCR) 0.0 $277k 2.4k 117.03
Royce Value Trust (RVT) 0.0 $328k 23k 14.34
Vanguard Health Care ETF (VHT) 0.0 $467k 3.7k 125.71
First Trust IPOX-100 Index Fund (FPX) 0.0 $270k 5.4k 50.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $456k 14k 33.66
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $245k 3.4k 71.53
iShares MSCI EAFE Growth Index (EFG) 0.0 $440k 6.7k 65.79
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $225k 2.3k 96.77
Royce Focus Tr 0.0 $253k 35k 7.26
Royce Micro Capital Trust (RMT) 0.0 $292k 29k 10.07
PowerShares DWA Emerg Markts Tech 0.0 $368k 21k 17.58
Nuveen Insured Municipal Opp. Fund 0.0 $231k 16k 14.69
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $271k 2.8k 96.79
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $386k 14k 28.18
WisdomTree MidCap Earnings Fund (EZM) 0.0 $320k 3.5k 92.70
Vanguard Total World Stock Idx (VT) 0.0 $260k 4.3k 60.05
First Trust ISE Water Index Fund (FIW) 0.0 $234k 7.0k 33.64
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $224k 4.6k 48.94
PowerShares DWA Devld Markt Tech 0.0 $366k 15k 24.05
First Trust Energy AlphaDEX (FXN) 0.0 $346k 17k 20.92
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $254k 8.4k 30.30
First Trust S&P REIT Index Fund (FRI) 0.0 $343k 15k 22.29
Schwab U S Small Cap ETF (SCHA) 0.0 $245k 4.4k 55.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $309k 6.3k 49.13
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $218k 4.9k 44.87
Powershares Etf Tr Ii s^p smcp hc po 0.0 $241k 4.0k 59.88
American Intl Group 0.0 $248k 10k 24.57
Medley Capital Corporation 0.0 $258k 28k 9.24
Advisorshares Tr peritus hg yld 0.0 $321k 7.8k 41.15
Marathon Petroleum Corp (MPC) 0.0 $423k 4.7k 90.15
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $202k 5.9k 34.12
Fortune Brands (FBIN) 0.0 $228k 5.0k 45.26
American Tower Reit (AMT) 0.0 $372k 3.8k 98.94
Tripadvisor (TRIP) 0.0 $420k 5.6k 74.73
Advisorshares Tr madrona domestic 0.0 $240k 5.6k 43.02
Ishares Tr eafe min volat (EFAV) 0.0 $255k 4.1k 61.74
Us Silica Hldgs (SLCA) 0.0 $286k 11k 25.68
Oaktree Cap 0.0 $533k 10k 51.87
Catamaran 0.0 $524k 10k 51.80
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $380k 14k 27.68
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $297k 11k 27.83
Boise Cascade (BCC) 0.0 $464k 13k 37.11
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $429k 8.9k 48.47
Market Vectors Junior Gold Min 0.0 $455k 19k 23.92
First Trust Global Tactical etp (FTGC) 0.0 $289k 11k 26.26
Knowles (KN) 0.0 $332k 14k 23.56
Powershares Etf Tr Ii var rate pfd por 0.0 $202k 8.2k 24.61
Alibaba Group Holding (BABA) 0.0 $318k 3.1k 104.09
Tyco International 0.0 $278k 6.3k 43.92
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $200k 13k 15.38
Shell Midstream Prtnrs master ltd part 0.0 $535k 13k 40.97
Regions Financial Corporation (RF) 0.0 $171k 16k 10.56
Gladstone Capital Corporation (GLAD) 0.0 $93k 11k 8.30
Rite Aid Corporation 0.0 $98k 13k 7.54
Cincinnati Bell 0.0 $96k 30k 3.20
Ares Capital Corporation (ARCC) 0.0 $161k 10k 15.59
PennantPark Investment (PNNT) 0.0 $124k 13k 9.52
Alcatel-Lucent 0.0 $144k 41k 3.54
Approach Resources 0.0 $96k 15k 6.40
Bank Of America Corporation warrant 0.0 $128k 18k 7.03
Paramount Gold and Silver 0.0 $26k 26k 1.01
Northern Dynasty Minerals Lt (NAK) 0.0 $10k 25k 0.40
Evolution Petroleum Corporation (EPM) 0.0 $118k 16k 7.46
Barclays Bk Plc Ipsp croil etn 0.0 $176k 14k 12.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $95k 10k 9.50
Nuveen Quality Pref. Inc. Fund II 0.0 $112k 13k 8.88
Crawford & Company (CRD.A) 0.0 $171k 20k 8.55
Ambev Sa- (ABEV) 0.0 $152k 24k 6.23