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 | |
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 |