HL Financial Services

Hl Financial Services as of March 31, 2015

Portfolio Holdings for Hl Financial Services

Hl Financial Services holds 673 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 4.0 $148M 1.3M 113.61
Johnson & Johnson (JNJ) 3.7 $138M 1.4M 100.60
Walt Disney Company (DIS) 3.7 $136M 1.3M 104.89
CVS Caremark Corporation (CVS) 3.5 $129M 1.2M 103.21
Apple Computer 3.4 $126M 1.0M 124.43
JPMorgan Chase & Co. (JPM) 3.2 $120M 2.0M 60.58
Exxon Mobil Corporation (XOM) 2.9 $106M 1.2M 85.00
Pfizer (PFE) 2.4 $89M 2.6M 34.79
Wells Fargo & Company (WFC) 2.4 $89M 1.6M 54.40
Microsoft Corporation (MSFT) 2.4 $88M 2.2M 40.66
U.S. Bancorp (USB) 2.3 $86M 2.0M 43.67
Te Connectivity Ltd for (TEL) 2.1 $78M 1.1M 71.62
Berkshire Hath-cl B 2.1 $77M 535k 144.32
General Electric Company 2.0 $73M 3.0M 24.81
Omni (OMC) 1.9 $72M 925k 77.98
TJX Companies (TJX) 1.9 $71M 1.0M 70.05
Cisco Systems (CSCO) 1.8 $65M 2.4M 27.53
Procter & Gamble Company (PG) 1.7 $65M 788k 81.94
International Business Machines (IBM) 1.6 $61M 381k 160.50
Vanguard Short-Term Bond ETF (BSV) 1.4 $54M 666k 80.52
Chevron Corporation (CVX) 1.2 $45M 426k 104.98
Expeditors International of Washington (EXPD) 1.2 $43M 901k 48.18
Fastenal Company (FAST) 1.1 $43M 1.0M 41.44
Harley-Davidson (HOG) 1.0 $39M 637k 60.74
Mattel (MAT) 1.0 $38M 1.7M 22.85
Staples 1.0 $38M 2.3M 16.28
Northern Trust Corporation (NTRS) 1.0 $38M 541k 69.65
Actavis 1.0 $37M 125k 297.62
Pepsi (PEP) 1.0 $37M 383k 95.62
Progressive Corporation (PGR) 1.0 $36M 1.3M 27.20
Wal-Mart Stores (WMT) 0.9 $34M 407k 82.25
3M Company (MMM) 0.8 $31M 186k 164.95
Coca-Cola Company (KO) 0.8 $29M 725k 40.55
iShares S&P 500 Index (IVV) 0.8 $29M 139k 207.84
Walgreen Boots Alliance (WBA) 0.7 $27M 317k 84.68
Vanguard Europe Pacific ETF (VEA) 0.7 $26M 657k 39.83
iShares Russell Midcap Index Fund (IWR) 0.7 $25M 144k 173.12
Abbvie (ABBV) 0.6 $22M 382k 58.54
Bristol Myers Squibb (BMY) 0.6 $22M 341k 64.50
Emerson Electric (EMR) 0.6 $22M 386k 56.62
Brown-Forman Corporation (BF.B) 0.6 $21M 237k 90.35
Vanguard Emerging Markets ETF (VWO) 0.6 $21M 503k 40.87
iShares MSCI EAFE Index Fund (EFA) 0.5 $17M 260k 64.17
iShares Russell 2000 Index (IWM) 0.5 $17M 135k 124.37
At&t (T) 0.4 $16M 500k 32.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $16M 154k 105.54
Abbott Laboratories 0.4 $16M 341k 46.33
PNC Financial Services (PNC) 0.4 $15M 164k 93.24
Spdr S&p 500 Etf (SPY) 0.4 $14M 67k 206.44
Costco Wholesale Corporation (COST) 0.4 $13M 88k 151.49
Sherwin-Williams Company (SHW) 0.3 $13M 46k 284.50
Southern Company (SO) 0.3 $13M 289k 44.28
McDonald's Corporation (MCD) 0.3 $13M 128k 97.44
Verizon Communications (VZ) 0.3 $13M 256k 48.63
Intel Corporation (INTC) 0.3 $12M 375k 31.27
SYSCO Corporation (SYY) 0.3 $11M 298k 37.73
Colgate-Palmolive Company (CL) 0.3 $11M 158k 69.34
Merck & Co (MRK) 0.3 $11M 188k 57.48
Vanguard Mid-Cap ETF (VO) 0.3 $11M 82k 132.70
Accenture (ACN) 0.3 $10M 110k 93.69
Rydex S&P Equal Weight ETF 0.3 $10M 124k 81.05
D Automatic Data Proce Ssing Inc Common Stock 0 0.3 $10M 118k 85.64
iShares Lehman Aggregate Bond (AGG) 0.3 $9.5M 85k 111.43
Vanguard Small-Cap ETF (VB) 0.3 $9.5M 78k 122.56
Philip Morris International (PM) 0.2 $9.1M 121k 75.33
Altria (MO) 0.2 $8.0M 161k 50.02
iShares Russell 1000 Growth Index (IWF) 0.2 $8.3M 84k 98.93
Amgen 0.2 $8.0M 50k 159.84
iShares Russell 1000 Value Index (IWD) 0.2 $7.6M 74k 103.08
Qualcomm (QCOM) 0.2 $7.6M 109k 69.34
Vanguard REIT ETF (VNQ) 0.2 $7.3M 86k 84.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $7.5M 94k 80.21
Paychex (PAYX) 0.2 $7.0M 141k 49.61
Dover Corporation (DOV) 0.2 $7.1M 102k 69.12
General Mills (GIS) 0.2 $6.6M 117k 56.60
Brown-Forman Corporation (BF.A) 0.2 $6.5M 72k 90.78
Kinder Morgan (KMI) 0.2 $6.6M 157k 42.06
Vanguard S&p 500 Etf idx (VOO) 0.2 $6.8M 36k 189.23
Berkshire Hathaway Inc-cl A cl a 0 0.2 $6.3M 29.00 217517.24
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $6.2M 133k 46.58
First Trust Amex Biotech Index Fnd (FBT) 0.2 $6.4M 54k 118.22
Kraft Foods 0.2 $6.2M 72k 87.12
ConocoPhillips (COP) 0.2 $5.9M 96k 62.26
Nike (NKE) 0.2 $6.0M 60k 100.33
Skyworks Solutions (SWKS) 0.2 $6.1M 62k 98.31
PowerShares FTSE RAFI US 1000 0.2 $6.0M 66k 91.33
First Trust Health Care AlphaDEX (FXH) 0.2 $5.8M 87k 67.02
Waters Corporation (WAT) 0.1 $5.4M 44k 124.31
Honeywell International (HON) 0.1 $5.6M 53k 104.31
Schlumberger (SLB) 0.1 $5.5M 66k 83.44
Technology SPDR (XLK) 0.1 $5.4M 131k 41.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.5M 113k 48.73
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $5.6M 111k 50.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.7M 67k 84.88
Union Pacific Corporation (UNP) 0.1 $5.1M 47k 108.34
Cincinnati Financial Corporation (CINF) 0.1 $5.4M 101k 53.28
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $5.4M 144k 37.30
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $5.1M 93k 54.58
Tortoise Energy Infrastructure 0.1 $5.3M 127k 42.03
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $5.2M 117k 44.63
Snap-on Incorporated (SNA) 0.1 $4.7M 32k 147.06
Illinois Tool Works (ITW) 0.1 $5.0M 52k 97.14
PowerShares QQQ Trust, Series 1 0.1 $4.9M 46k 105.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $4.7M 152k 30.75
Starbucks Corporation (SBUX) 0.1 $4.3M 46k 94.70
Constellation Brands (STZ) 0.1 $4.6M 40k 116.22
Bard C R Inc Com Stk 0.1 $4.5M 27k 167.35
First Trust DJ Internet Index Fund (FDN) 0.1 $4.6M 71k 64.93
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $4.5M 88k 50.69
Crown Castle Intl (CCI) 0.1 $4.4M 53k 82.54
NVIDIA Corporation (NVDA) 0.1 $4.0M 192k 20.92
Biogen Idec (BIIB) 0.1 $4.0M 9.6k 422.19
EMC Corporation 0.1 $4.0M 158k 25.56
Msci (MSCI) 0.1 $4.2M 68k 61.31
Wyndham Worldwide Corporation 0.1 $4.0M 44k 90.47
Royal Gold (RGLD) 0.1 $4.2M 67k 63.11
Gentex Corporation (GNTX) 0.1 $3.9M 214k 18.30
Anadarko Pete Corp 0.1 $3.9M 47k 82.82
iShares S&P MidCap 400 Index (IJH) 0.1 $4.1M 27k 151.98
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $4.2M 75k 56.25
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $4.1M 94k 43.75
inv grd crp bd (CORP) 0.1 $4.1M 40k 104.18
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $4.0M 180k 22.19
Pimco Total Return Etf totl (BOND) 0.1 $4.2M 38k 110.13
First Trust Iv Enhanced Short (FTSM) 0.1 $4.0M 67k 60.03
Comcast Corporation (CMCSA) 0.1 $3.9M 68k 56.47
Caterpillar (CAT) 0.1 $3.7M 46k 80.02
iShares Russell Midcap Value Index (IWS) 0.1 $3.7M 49k 75.26
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.6M 21k 171.53
iShares Dow Jones US Real Estate (IYR) 0.1 $3.9M 49k 79.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.8M 47k 80.46
Bk Of America Corp 0.1 $3.7M 238k 15.39
Amer Intl Grp Com Usd2.50 0.1 $3.8M 70k 54.79
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $3.6M 74k 48.68
Duke Energy (DUK) 0.1 $3.8M 50k 76.78
Mondelez Int (MDLZ) 0.1 $3.7M 103k 36.09
BlackRock (BLK) 0.1 $3.4M 9.3k 365.81
Eli Lilly & Co. (LLY) 0.1 $3.5M 48k 72.66
Electronic Arts (EA) 0.1 $3.3M 56k 58.82
Cooper Companies 0.1 $3.5M 19k 187.41
Nextera Energy (NEE) 0.1 $3.3M 32k 104.05
First Horizon National Corporation (FHN) 0.1 $3.2M 226k 14.29
Cognex Corporation (CGNX) 0.1 $3.3M 67k 49.59
Omega Healthcare Investors (OHI) 0.1 $3.4M 84k 40.57
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.4M 70k 48.75
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.3M 33k 97.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $3.3M 31k 105.82
Kayne Anderson MLP Investment (KYN) 0.1 $3.2M 91k 35.51
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $3.3M 88k 37.54
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.3M 75k 43.80
Cme (CME) 0.1 $3.0M 32k 94.72
CSX Corporation (CSX) 0.1 $2.8M 85k 33.12
ResMed (RMD) 0.1 $3.0M 42k 71.79
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 26k 107.10
PPG Industries (PPG) 0.1 $3.0M 13k 225.52
JetBlue Airways Corporation (JBLU) 0.1 $3.1M 163k 19.25
United Technologies Corporation 0.1 $3.2M 27k 117.21
Gilead Sciences (GILD) 0.1 $3.1M 32k 98.14
Old Dominion Freight Line (ODFL) 0.1 $2.9M 38k 77.30
A. O. Smith Corporation (AOS) 0.1 $3.0M 46k 65.65
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.8M 28k 101.13
General Growth Properties 0.1 $2.8M 96k 29.55
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.9M 67k 43.32
First Trust Value Line 100 Fund 0.1 $3.0M 141k 21.46
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.9M 121k 24.09
Graham Hldgs (GHC) 0.1 $3.0M 2.9k 1049.50
First Trust Global Tactical etp (FTGC) 0.1 $3.1M 127k 24.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $3.1M 131k 24.01
Ishares Tr hdg msci germn (HEWG) 0.1 $3.1M 109k 28.54
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $3.0M 156k 19.39
Mylan Nv 0.1 $3.1M 52k 59.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.5M 62k 40.12
E.I. du Pont de Nemours & Company 0.1 $2.6M 37k 71.48
Deere & Company (DE) 0.1 $2.8M 32k 87.69
GlaxoSmithKline 0.1 $2.5M 53k 46.14
Halliburton Company (HAL) 0.1 $2.5M 57k 43.88
Oracle Corporation (ORCL) 0.1 $2.7M 63k 43.16
Apache Corp Com Stk 0.1 $2.6M 43k 60.32
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.7M 24k 113.60
General Motors Company (GM) 0.1 $2.5M 67k 37.50
SPDR Barclays Capital High Yield B 0.1 $2.7M 69k 39.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $2.6M 233k 11.34
Alaska Airgroup Com.Stk Usd1 0.1 $2.5M 38k 66.19
Express Scripts Holding 0.1 $2.8M 32k 86.77
Ecolab (ECL) 0.1 $2.2M 19k 114.38
Spectra Energy 0.1 $2.3M 65k 36.18
Travelers Companies (TRV) 0.1 $2.1M 19k 108.14
Bp Plc-spons 0.1 $2.3M 60k 39.11
Hershey Company (HSY) 0.1 $2.3M 23k 100.91
Lam Research Corporation (LRCX) 0.1 $2.3M 33k 70.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.1M 19k 108.38
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.1M 16k 131.81
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $2.2M 191k 11.53
Facebook Inc cl a (META) 0.1 $2.2M 26k 82.23
Google Inc Class C 0.1 $2.4M 4.3k 548.01
Dow Chemical Company 0.1 $1.9M 39k 47.97
Jack in the Box (JACK) 0.1 $2.0M 21k 95.92
Sonic Corporation 0.1 $1.7M 53k 31.70
Novartis (NVS) 0.1 $1.7M 18k 98.59
Royal Dutch Shell 0.1 $2.0M 33k 59.66
Jacobs Engineering 0.1 $1.8M 41k 45.16
Aflac 0.1 $1.7M 26k 64.02
Clorox Company (CLX) 0.1 $1.8M 16k 110.38
Visa (V) 0.1 $2.0M 31k 65.40
Regal Entertainment 0.1 $1.8M 77k 22.85
Google 0.1 $1.7M 3.0k 554.71
Juniper Networks (JNPR) 0.1 $1.7M 75k 22.58
iShares Russell 1000 Index (IWB) 0.1 $1.8M 15k 115.85
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.8M 13k 130.97
Airgas 0.1 $1.9M 18k 106.09
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.8M 85k 21.06
CMS Energy Corporation (CMS) 0.0 $1.4M 41k 34.91
Norfolk Southern (NSC) 0.0 $1.5M 15k 102.91
Pulte (PHM) 0.0 $1.5M 67k 22.23
V.F. Corporation (VFC) 0.0 $1.4M 18k 75.33
Hanesbrands (HBI) 0.0 $1.4M 43k 33.51
Raytheon Company 0.0 $1.5M 14k 109.23
Kroger (KR) 0.0 $1.7M 22k 76.65
Yum! Brands (YUM) 0.0 $1.4M 17k 78.75
Sigma-Aldrich Corporation 0.0 $1.4M 10k 138.28
Stryker Corporation (SYK) 0.0 $1.6M 17k 92.26
Ford Motor Company (F) 0.0 $1.4M 85k 16.14
Boeing 0.0 $1.6M 11k 150.06
Lowe's Companies (LOW) 0.0 $1.3M 18k 74.39
Papa John's Int'l (PZZA) 0.0 $1.6M 26k 61.81
Zimmer Holdings (ZBH) 0.0 $1.5M 13k 117.55
Yahoo! 0.0 $1.4M 33k 44.43
Humana (HUM) 0.0 $1.4M 7.6k 178.08
SanDisk Corporation 0.0 $1.5M 24k 63.62
Unilever (UL) 0.0 $1.4M 33k 41.72
iShares S&P 500 Growth Index (IVW) 0.0 $1.3M 12k 113.90
iShares Russell 2000 Growth Index (IWO) 0.0 $1.5M 10k 151.53
Financial Select Sector SPDR (XLF) 0.0 $1.3M 55k 24.10
Dollar General (DG) 0.0 $1.6M 22k 75.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.5M 13k 110.66
Air Prod & Chem 0.0 $1.4M 9.4k 151.31
American Wtr Wks 0.0 $1.4M 25k 54.22
Ashland 0.0 $1.3M 10k 127.31
Big Lots 0.0 $1.6M 33k 48.02
Atmos Energy Corp Comm Stk 0.0 $1.4M 25k 55.29
Citigroup (C) 0.0 $1.6M 32k 51.51
Phillips 66 (PSX) 0.0 $1.4M 18k 78.58
Outerwall 0.0 $1.3M 20k 66.13
Keurig Green Mtn 0.0 $1.6M 15k 111.77
Tyco International 0.0 $1.6M 38k 43.06
Corning Incorporated (GLW) 0.0 $1.2M 52k 22.69
Goldman Sachs (GS) 0.0 $995k 5.3k 187.98
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 894.00 1220.36
FedEx Corporation (FDX) 0.0 $949k 5.7k 165.50
CBS Corporation 0.0 $1.1M 19k 60.65
Dominion Resources (D) 0.0 $1.2M 17k 70.85
United Parcel Service (UPS) 0.0 $1.2M 13k 96.93
Cummins (CMI) 0.0 $1.2M 8.6k 138.68
Genuine Parts Company (GPC) 0.0 $1.2M 13k 93.19
Hillenbrand (HI) 0.0 $955k 31k 30.86
Nucor Corporation (NUE) 0.0 $980k 21k 47.55
Polaris Industries (PII) 0.0 $1.0M 7.4k 141.05
Sealed Air (SEE) 0.0 $946k 21k 45.54
Johnson Controls 0.0 $1.1M 21k 50.44
CSG Systems International (CSGS) 0.0 $979k 32k 30.40
Vishay Intertechnology (VSH) 0.0 $1.0M 74k 13.82
Potash Corp. Of Saskatchewan I 0.0 $1.1M 33k 32.25
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 42k 27.09
Occidental Petroleum Corporation (OXY) 0.0 $944k 13k 72.97
Target Corporation (TGT) 0.0 $1.0M 13k 82.04
Texas Instruments Incorporated (TXN) 0.0 $1.2M 21k 57.19
UnitedHealth (UNH) 0.0 $938k 7.9k 118.27
Exelon Corporation (EXC) 0.0 $1.2M 36k 33.60
Marriott International (MAR) 0.0 $1.1M 13k 80.32
American Express 0.0 $1.3M 16k 78.14
J.M. Smucker Company (SJM) 0.0 $1.0M 8.9k 115.79
Donaldson Company (DCI) 0.0 $1.0M 27k 37.70
Ventas (VTR) 0.0 $1.0M 14k 73.03
SPDR Gold Trust (GLD) 0.0 $1.2M 11k 113.64
Energy Select Sector SPDR (XLE) 0.0 $1.1M 15k 77.58
Under Armour (UAA) 0.0 $1.1M 14k 80.74
KapStone Paper and Packaging 0.0 $1.2M 36k 32.84
Pericom Semiconductor 0.0 $981k 63k 15.47
Korn/Ferry International (KFY) 0.0 $1.0M 32k 32.88
Global Sources 0.0 $1.1M 188k 5.86
Mobile Mini 0.0 $1.1M 26k 42.64
Monolithic Power Systems (MPWR) 0.0 $1.1M 22k 52.67
Aqua America 0.0 $1.2M 45k 26.35
Jack Henry & Associates (JKHY) 0.0 $972k 14k 69.90
Realty Income (O) 0.0 $1.2M 22k 51.59
SYNNEX Corporation (SNX) 0.0 $1.2M 16k 77.26
Abaxis Inc Com Stk 0.0 $1.1M 17k 64.10
ATWOOD OCEANICS INC Com Stk 0.0 $961k 34k 28.10
BECTON DICKINSON & CO Com Stk 0.0 $1.3M 8.8k 143.62
Meridian Bioscience 0.0 $1.0M 55k 19.08
CBL & Associates Properties 0.0 $1.2M 61k 19.79
iShares Russell 2000 Value Index (IWN) 0.0 $1.0M 9.9k 103.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 4.2k 277.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 11k 109.43
Hubbell Incorporated 0.0 $976k 9.2k 105.80
Amazon 0.0 $1.1M 2.9k 372.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $959k 7.3k 130.69
KKR & Co 0.0 $1.0M 44k 22.80
Vanguard Total Stock Market ETF (VTI) 0.0 $1.3M 12k 107.28
iShares MSCI EAFE Value Index (EFV) 0.0 $957k 18k 53.29
Alerian Mlp Etf 0.0 $1.2M 72k 16.57
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $979k 27k 35.76
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.3M 18k 70.38
PowerShares DWA Technical Ldrs Pf 0.0 $1.0M 23k 43.42
Western Asset Global Cp Defi (GDO) 0.0 $948k 54k 17.70
Citizens First 0.0 $975k 79k 12.38
General Mtrs Co *w exp 07/10/201 0.0 $1.0M 51k 19.66
Eaton (ETN) 0.0 $950k 14k 67.93
Physicians Realty Trust 0.0 $952k 54k 17.61
Intercontinental Exchange (ICE) 0.0 $1.0M 4.4k 233.48
American Airls (AAL) 0.0 $1.0M 20k 52.78
Stock Yards Ban (SYBT) 0.0 $1.2M 36k 34.43
Cdk Global Inc equities 0.0 $961k 21k 46.78
Medtronic (MDT) 0.0 $1.0M 13k 77.98
Chubb Corporation 0.0 $638k 6.3k 101.08
Denny's Corporation (DENN) 0.0 $569k 50k 11.39
MasterCard Incorporated (MA) 0.0 $899k 10k 86.43
Discover Financial Services (DFS) 0.0 $670k 12k 56.37
Blackstone 0.0 $928k 24k 38.88
Monsanto Company 0.0 $728k 6.5k 112.69
Comcast Corporation 0.0 $570k 10k 56.03
Carter's (CRI) 0.0 $683k 7.4k 92.46
Cracker Barrel Old Country Store (CBRL) 0.0 $562k 3.7k 152.02
NetApp (NTAP) 0.0 $691k 20k 35.44
Royal Caribbean Cruises (RCL) 0.0 $637k 7.8k 81.87
T. Rowe Price (TROW) 0.0 $672k 8.3k 81.00
W.W. Grainger (GWW) 0.0 $736k 3.1k 236.28
Exterran Holdings 0.0 $763k 23k 33.55
Franklin Electric (FELE) 0.0 $642k 17k 38.15
Winnebago Industries (WGO) 0.0 $689k 32k 21.25
Foot Locker (FL) 0.0 $591k 9.4k 63.05
National-Oilwell Var 0.0 $894k 18k 49.99
Tetra Tech (TTEK) 0.0 $641k 27k 24.03
Thermo Fisher Scientific (TMO) 0.0 $849k 6.3k 134.36
Aetna 0.0 $793k 7.4k 106.53
McKesson Corporation (MCK) 0.0 $774k 3.4k 226.32
Diageo (DEO) 0.0 $821k 7.4k 110.59
eBay (EBAY) 0.0 $740k 13k 57.67
Macy's (M) 0.0 $588k 9.1k 64.89
Marsh & McLennan Companies (MMC) 0.0 $929k 17k 56.08
Royal Dutch Shell 0.0 $657k 11k 62.74
Symantec Corporation 0.0 $698k 30k 23.37
Total (TTE) 0.0 $577k 12k 49.64
Williams Companies (WMB) 0.0 $695k 14k 50.62
EOG Resources (EOG) 0.0 $637k 7.0k 91.65
Novo Nordisk A/S (NVO) 0.0 $622k 12k 53.41
Pool Corporation (POOL) 0.0 $751k 11k 69.74
Fifth Third Ban (FITB) 0.0 $646k 34k 18.86
Kellogg Company (K) 0.0 $729k 11k 65.98
PPL Corporation (PPL) 0.0 $614k 18k 33.65
Marathon Oil Corporation (MRO) 0.0 $893k 34k 26.11
Gladstone Commercial Corporation (GOOD) 0.0 $777k 42k 18.61
Micron Technology (MU) 0.0 $676k 25k 27.14
Enbridge (ENB) 0.0 $594k 12k 48.48
Enterprise Products Partners (EPD) 0.0 $654k 20k 32.95
Rogers Communications -cl B (RCI) 0.0 $619k 19k 33.50
EnerSys (ENS) 0.0 $588k 9.2k 64.23
PolyOne Corporation 0.0 $601k 16k 37.33
CenterPoint Energy (CNP) 0.0 $648k 32k 20.42
InterDigital (IDCC) 0.0 $721k 14k 50.76
Ingersoll-rand Co Ltd-cl A 0.0 $593k 8.7k 68.06
Southwest Airlines (LUV) 0.0 $777k 18k 44.29
EnPro Industries (NPO) 0.0 $830k 13k 65.92
Synchronoss Technologies 0.0 $779k 16k 47.49
Capella Education Company 0.0 $857k 13k 64.92
Denbury Resources 0.0 $601k 82k 7.29
Children's Place Retail Stores (PLCE) 0.0 $920k 14k 64.18
United Therapeutics Corporation (UTHR) 0.0 $640k 3.7k 172.51
Calgon Carbon Corporation 0.0 $867k 41k 21.06
Church & Dwight (CHD) 0.0 $581k 6.8k 85.37
F5 Networks (FFIV) 0.0 $712k 6.2k 114.95
McCormick & Company, Incorporated (MKC) 0.0 $657k 8.5k 77.09
PacWest Ban 0.0 $662k 14k 46.92
TAL International 0.0 $704k 17k 40.74
Magellan Midstream Partners 0.0 $588k 7.7k 76.69
PNM Resources (PNM) 0.0 $726k 25k 29.20
Teradyne (TER) 0.0 $927k 49k 18.86
Atmel Corp Com Stk 0.0 $845k 103k 8.23
Baxter Intl Inc Com Stk 0.0 $873k 13k 68.53
BE AEROSPACE INC COM Stk 0.0 $802k 13k 63.64
HCP 0.0 $674k 16k 43.23
Ruth's Hospitality 0.0 $701k 44k 15.87
Superior Energy Services 0.0 $875k 39k 22.33
Prospect Capital Corporation (PSEC) 0.0 $652k 77k 8.45
Asa (ASA) 0.0 $764k 76k 10.09
Multi-Color Corporation 0.0 $631k 9.1k 69.36
iShares MSCI Brazil Index (EWZ) 0.0 $743k 24k 31.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $606k 5.0k 121.74
Vanguard Large-Cap ETF (VV) 0.0 $689k 7.2k 95.23
Templeton Dragon Fund (TDF) 0.0 $597k 24k 24.84
Templeton Global Income Fund (SABA) 0.0 $823k 115k 7.19
SPDR S&P Oil & Gas Explore & Prod. 0.0 $782k 15k 51.67
SPDR S&P Biotech (XBI) 0.0 $708k 3.1k 225.48
iShares Dow Jones Select Dividend (DVY) 0.0 $906k 12k 77.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $686k 5.8k 118.03
Clearbridge Energy M 0.0 $562k 23k 24.95
DNP Select Income Fund (DNP) 0.0 $565k 54k 10.49
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $696k 29k 24.33
Main Street Capital Corporation (MAIN) 0.0 $786k 25k 30.89
Vectren Corporation 0.0 $837k 19k 44.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $740k 14k 53.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $770k 19k 40.09
Vanguard Health Care ETF (VHT) 0.0 $657k 4.8k 135.60
iShares MSCI Australia Index Fund (EWA) 0.0 $732k 32k 22.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $560k 17k 33.63
iShares MSCI EAFE Growth Index (EFG) 0.0 $677k 9.7k 70.12
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $786k 8.6k 91.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $798k 84k 9.53
Source Capital (SOR) 0.0 $745k 10k 73.36
Allstate Corp 0.0 $771k 11k 71.15
Bb&t Corp 0.0 $803k 21k 38.97
SPDR S&P International Dividend (DWX) 0.0 $861k 21k 41.94
Avnet 0.0 $819k 18k 44.52
First Tr High Income L/s (FSD) 0.0 $767k 47k 16.38
Atlantictele-nwrkc.. 0.0 $806k 12k 69.18
Hca Holdings (HCA) 0.0 $912k 12k 75.25
Anika Therapeutics 0.0 $766k 19k 41.16
Spirit Airlines (SAVE) 0.0 $665k 8.6k 77.40
Powershares Etf Tr Ii s^p500 low vol 0.0 $824k 22k 37.93
Cbre Clarion Global Real Estat re (IGR) 0.0 $814k 91k 8.95
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $665k 6.6k 101.51
Spdr Ser Tr cmn (FLRN) 0.0 $591k 19k 30.58
Directv 0.0 $899k 11k 85.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $838k 31k 26.86
Powershares Etf Trust Ii 0.0 $806k 19k 41.61
Zoetis Inc Cl A (ZTS) 0.0 $577k 13k 46.31
D First Tr Exchange-traded (FPE) 0.0 $729k 38k 19.21
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $631k 13k 49.20
Fox News 0.0 $905k 28k 32.87
Dean Foods Company 0.0 $862k 52k 16.54
Alps Etf Tr sprott gl mine 0.0 $904k 54k 16.77
Alibaba Group Holding (BABA) 0.0 $571k 6.9k 83.24
Anthem 0.0 $833k 5.4k 154.46
Petroleum & Res Corp Com cef (PEO) 0.0 $746k 32k 23.15
Loews Corporation (L) 0.0 $467k 11k 40.80
Crown Holdings (CCK) 0.0 $382k 7.1k 54.03
Lear Corporation (LEA) 0.0 $208k 1.9k 110.93
Time Warner 0.0 $350k 4.1k 84.40
Owens Corning (OC) 0.0 $237k 5.5k 43.40
Joy Global 0.0 $295k 7.5k 39.15
Western Union Company (WU) 0.0 $330k 16k 20.81
Lincoln National Corporation (LNC) 0.0 $231k 4.0k 57.39
Ameriprise Financial (AMP) 0.0 $548k 4.2k 130.88
Nasdaq Omx (NDAQ) 0.0 $292k 5.7k 50.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $557k 14k 41.08
Canadian Natl Ry (CNI) 0.0 $290k 4.3k 66.76
Devon Energy Corporation (DVN) 0.0 $502k 8.3k 60.33
IAC/InterActive 0.0 $481k 7.1k 67.51
Republic Services (RSG) 0.0 $219k 5.4k 40.59
Via 0.0 $377k 5.5k 68.32
Regeneron Pharmaceuticals (REGN) 0.0 $284k 630.00 450.79
Health Care SPDR (XLV) 0.0 $292k 4.0k 72.42
Teva Pharmaceutical Industries (TEVA) 0.0 $436k 7.0k 62.24
Edwards Lifesciences (EW) 0.0 $242k 1.7k 142.35
Hubbell Incorporated 0.0 $205k 1.9k 109.74
Kohl's Corporation (KSS) 0.0 $325k 4.2k 78.26
Leggett & Platt (LEG) 0.0 $402k 8.7k 46.11
R.R. Donnelley & Sons Company 0.0 $359k 19k 19.21
Nordstrom (JWN) 0.0 $217k 2.7k 80.46
Tiffany & Co. 0.0 $217k 2.5k 88.00
Vulcan Materials Company (VMC) 0.0 $219k 2.6k 84.23
Morgan Stanley (MS) 0.0 $240k 6.7k 35.74
Pall Corporation 0.0 $505k 5.0k 100.34
International Paper Company (IP) 0.0 $551k 9.9k 55.52
Western Digital (WDC) 0.0 $383k 4.2k 91.06
United Stationers 0.0 $551k 13k 41.00
United Rentals (URI) 0.0 $418k 4.6k 91.25
Equity Residential (EQR) 0.0 $537k 6.9k 77.83
MDU Resources (MDU) 0.0 $260k 12k 21.34
Eastman Chemical Company (EMN) 0.0 $290k 4.2k 69.28
Interpublic Group of Companies (IPG) 0.0 $216k 9.8k 22.14
Helmerich & Payne (HP) 0.0 $309k 4.5k 68.00
Health Care REIT 0.0 $487k 6.3k 77.40
Lockheed Martin Corporation (LMT) 0.0 $500k 2.5k 202.92
CIGNA Corporation 0.0 $209k 1.6k 129.57
Fluor Corporation (FLR) 0.0 $231k 4.0k 57.14
Hess (HES) 0.0 $397k 5.8k 67.89
Hewlett-Packard Company 0.0 $254k 8.2k 31.16
Honda Motor (HMC) 0.0 $474k 15k 32.77
Praxair 0.0 $493k 4.1k 120.63
Sanofi-Aventis SA (SNY) 0.0 $434k 8.8k 49.41
Unilever 0.0 $502k 12k 41.76
Wisconsin Energy Corporation 0.0 $210k 4.2k 49.61
Gap (GPS) 0.0 $520k 12k 43.29
Weyerhaeuser Company (WY) 0.0 $228k 6.9k 33.18
Canadian Pacific Railway 0.0 $225k 1.2k 182.78
Linear Technology Corporation 0.0 $200k 4.3k 46.79
Canadian Natural Resources (CNQ) 0.0 $203k 6.6k 30.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $456k 24k 18.93
Shire 0.0 $201k 840.00 239.29
Buckeye Partners 0.0 $391k 5.2k 75.42
General Dynamics Corporation (GD) 0.0 $396k 2.9k 135.76
Tootsie Roll Industries (TR) 0.0 $290k 8.6k 33.92
Churchill Downs (CHDN) 0.0 $417k 3.6k 114.94
Discovery Communications 0.0 $349k 11k 30.80
Autozone 0.0 $254k 372.00 682.80
BreitBurn Energy Partners 0.0 $548k 100k 5.48
Theravance 0.0 $262k 17k 15.73
Frontier Communications 0.0 $214k 30k 7.06
C.H. Robinson Worldwide (CHRW) 0.0 $427k 5.8k 73.23
Chesapeake Energy Corporation 0.0 $211k 15k 14.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $438k 5.1k 86.31
priceline.com Incorporated 0.0 $296k 254.00 1165.35
Sears Holdings Corporation 0.0 $321k 7.8k 41.38
HCC Insurance Holdings 0.0 $295k 5.2k 56.63
Whiting Petroleum Corporation 0.0 $326k 11k 30.91
Cedar Fair (FUN) 0.0 $320k 5.6k 57.45
Delta Air Lines (DAL) 0.0 $379k 8.4k 44.90
Goldcorp 0.0 $272k 15k 18.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $203k 590.00 344.07
BOK Financial Corporation (BOKF) 0.0 $506k 8.3k 61.20
Industrial SPDR (XLI) 0.0 $213k 3.8k 55.77
Activision Blizzard 0.0 $378k 17k 22.70
Estee Lauder Companies (EL) 0.0 $512k 6.2k 83.25
Dolby Laboratories (DLB) 0.0 $302k 7.9k 38.22
Lorillard 0.0 $420k 6.4k 65.42
Eaton Vance 0.0 $310k 7.4k 41.68
CF Industries Holdings (CF) 0.0 $377k 1.3k 283.46
Compass Diversified Holdings (CODI) 0.0 $447k 26k 17.10
Old National Ban (ONB) 0.0 $249k 18k 14.17
Seagate Technology Com Stk 0.0 $233k 4.5k 52.10
Syntel 0.0 $419k 8.1k 51.78
Tesco Corporation 0.0 $545k 48k 11.38
Ares Capital Corporation (ARCC) 0.0 $252k 15k 17.17
Horsehead Holding 0.0 $362k 29k 12.66
iShares MSCI Japan Index 0.0 $227k 18k 12.51
Bristow 0.0 $206k 3.8k 54.57
Commerce Bancshares (CBSH) 0.0 $240k 5.7k 42.40
Chipotle Mexican Grill (CMG) 0.0 $501k 770.00 650.65
Cirrus Logic (CRUS) 0.0 $549k 17k 33.24
Quest Diagnostics Incorporated (DGX) 0.0 $365k 4.7k 76.92
iGATE Corporation 0.0 $395k 9.3k 42.69
MetLife (MET) 0.0 $363k 7.2k 50.53
Raymond James Financial (RJF) 0.0 $273k 4.8k 56.88
SCANA Corporation 0.0 $448k 8.2k 54.93
Skechers USA (SKX) 0.0 $236k 3.3k 72.04
Terex Corporation (TEX) 0.0 $449k 17k 26.62
Trinity Industries (TRN) 0.0 $245k 6.9k 35.54
Vanguard Natural Resources 0.0 $338k 24k 13.99
Celgene Corporation 0.0 $347k 3.0k 115.17
Energy Transfer Partners 0.0 $438k 7.9k 55.80
Flowserve Corporation (FLS) 0.0 $437k 7.7k 56.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $522k 18k 29.53
ISIS Pharmaceuticals 0.0 $344k 5.4k 63.70
KLA-Tencor Corporation (KLAC) 0.0 $218k 3.7k 58.30
Cheniere Energy (LNG) 0.0 $522k 6.8k 77.33
Ocwen Financial Corporation 0.0 $252k 31k 8.24
United States Steel Corporation (X) 0.0 $241k 9.9k 24.38
City Holding Company (CHCO) 0.0 $331k 7.0k 47.08
Clarcor 0.0 $342k 5.2k 66.15
Community Trust Ban (CTBI) 0.0 $461k 14k 33.13
Corrections Corporation of America 0.0 $236k 5.9k 40.33
Icahn Enterprises (IEP) 0.0 $305k 3.4k 89.71
Kansas City Southern 0.0 $250k 2.4k 102.12
Movado (MOV) 0.0 $412k 14k 28.55
National Fuel Gas (NFG) 0.0 $284k 4.7k 60.25
Powell Industries (POWL) 0.0 $424k 13k 33.77
St. Jude Medical 0.0 $359k 5.5k 65.45
Standex Int'l (SXI) 0.0 $329k 4.0k 82.25
Integrys Energy 0.0 $334k 4.6k 71.97
UniFirst Corporation (UNF) 0.0 $496k 4.2k 117.59
VMware 0.0 $392k 4.8k 81.94
WGL Holdings 0.0 $332k 5.9k 56.32
Westlake Chemical Corporation (WLK) 0.0 $206k 2.9k 71.88
German American Ban (GABC) 0.0 $282k 9.6k 29.38
Smith & Wesson Holding Corporation 0.0 $436k 34k 12.72
LTC Properties (LTC) 0.0 $307k 6.7k 45.94
Autodesk Inc Com Stk 0.0 $212k 3.6k 58.68
Allergan Inc Com Stk 0.0 $301k 1.3k 240.03
Aptargroup Inc Com Stk 0.0 $460k 7.2k 63.52
Astrazeneca 0.0 $205k 3.0k 68.31
Baker Hughes 0.0 $403k 6.3k 63.56
BANK OF MONTREAL Cadcom 0.0 $505k 8.4k 59.98
Brocade Communications Systems 0.0 $453k 38k 11.85
iShares Gold Trust 0.0 $401k 35k 11.44
Market Vectors Gold Miners ETF 0.0 $542k 30k 18.25
Suncor Energy (SU) 0.0 $217k 7.4k 29.27
Boston Properties (BXP) 0.0 $498k 3.5k 140.36
Green Plains Renewable Energy (GPRE) 0.0 $276k 9.7k 28.57
iShares S&P 500 Value Index (IVE) 0.0 $535k 5.8k 92.51
iShares Russell 3000 Index (IWV) 0.0 $248k 2.0k 124.00
Oneok (OKE) 0.0 $552k 11k 48.26
Simon Property (SPG) 0.0 $289k 1.5k 195.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $309k 1.7k 177.48
Cardtronics 0.0 $286k 7.6k 37.65
PowerShares DB US Dollar Index Bullish 0.0 $466k 18k 25.93
SPDR KBW Bank (KBE) 0.0 $331k 9.9k 33.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $221k 2.4k 90.72
Barclays Bk Plc Ipsp croil etn 0.0 $219k 22k 10.07
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $266k 5.6k 47.32
PowerShares Water Resources 0.0 $294k 12k 24.87
Whitestone REIT (WSR) 0.0 $270k 17k 15.91
Vanguard Growth ETF (VUG) 0.0 $299k 2.9k 104.69
Vanguard Value ETF (VTV) 0.0 $280k 3.3k 83.63
iShares S&P Europe 350 Index (IEV) 0.0 $479k 11k 44.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $317k 2.4k 130.29
AllianceBernstein Global Hgh Incm (AWF) 0.0 $410k 33k 12.58
First Trust Financials AlphaDEX (FXO) 0.0 $421k 18k 23.60
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $208k 4.8k 43.51
Hldgs (UAL) 0.0 $342k 5.1k 67.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $208k 1.8k 118.72
Vanguard Total Bond Market ETF (BND) 0.0 $516k 6.2k 83.29
Government Properties Income Trust 0.0 $252k 11k 22.86
Team Health Holdings 0.0 $350k 6.0k 58.58
Vanguard Long-Term Bond ETF (BLV) 0.0 $232k 2.4k 96.47
Vanguard High Dividend Yield ETF (VYM) 0.0 $315k 4.6k 68.24
Vanguard Consumer Discretionary ETF (VCR) 0.0 $316k 2.6k 122.39
Royce Value Trust (RVT) 0.0 $530k 37k 14.31
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $202k 1.9k 107.79
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $236k 3.2k 73.47
Royce Micro Capital Trust (RMT) 0.0 $284k 29k 9.80
PowerShares DWA Emerg Markts Tech 0.0 $407k 22k 18.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $250k 5.2k 47.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $208k 14k 14.58
Nuveen Insured Municipal Opp. Fund 0.0 $231k 16k 14.69
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $270k 2.7k 98.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $341k 14k 25.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $253k 2.5k 101.20
WisdomTree MidCap Dividend Fund (DON) 0.0 $434k 5.0k 86.08
WisdomTree SmallCap Dividend Fund (DES) 0.0 $372k 5.2k 72.05
Annaly C 0.0 $433k 42k 10.40
Agnico-eagle Mines 0.0 $342k 12k 27.94
Alcoa 0.0 $231k 18k 12.92
Applied Materials 0.0 $492k 22k 22.55
Borgwarner 0.0 $462k 7.6k 60.53
Block H & R 0.0 $354k 11k 32.11
Agco Corp Com Usd0.01 0.0 $480k 10k 47.60
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $234k 4.6k 51.13
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $317k 8.9k 35.65
PowerShares DWA Devld Markt Tech 0.0 $440k 18k 24.88
First Trust Energy AlphaDEX (FXN) 0.0 $358k 17k 21.10
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $212k 6.8k 31.18
Schwab U S Small Cap ETF (SCHA) 0.0 $255k 4.4k 57.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $312k 6.3k 49.60
Powershares Etf Tr Ii s^p smcp hc po 0.0 $277k 4.0k 68.82
Arctic Cat Inc Cmn 0.0 $486k 13k 36.31
Pacira Pharmaceuticals (PCRX) 0.0 $502k 5.7k 88.83
Medley Capital Corporation 0.0 $301k 33k 9.14
Advisorshares Tr peritus hg yld 0.0 $364k 8.8k 41.36
American Intl Grp Wts 19/01/21 0.0 $221k 10k 21.88
Marathon Petroleum Corp (MPC) 0.0 $505k 4.9k 102.45
Ralph Lauren Corp (RL) 0.0 $443k 3.4k 131.57
Fortune Brands (FBIN) 0.0 $239k 5.0k 47.44
American Tower Reit (AMT) 0.0 $359k 3.8k 94.15
Monster Beverage 0.0 $249k 1.8k 138.33
Ishares Tr eafe min volat (EFAV) 0.0 $267k 4.1k 65.93
Us Silica Hldgs (SLCA) 0.0 $394k 11k 35.62
Oaktree Cap 0.0 $557k 11k 51.69
Catamaran 0.0 $536k 9.0k 59.59
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $453k 15k 30.98
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $376k 14k 26.94
Twenty-first Century Fox 0.0 $207k 6.1k 33.79
Market Vectors Junior Gold Min 0.0 $442k 20k 22.70
Knowles (KN) 0.0 $325k 17k 19.28
Eagle Pharmaceuticals (EGRX) 0.0 $335k 8.0k 41.88
Powershares Etf Tr Ii var rate pfd por 0.0 $275k 11k 25.23
Lamar Advertising Co-a (LAMR) 0.0 $510k 8.6k 59.33
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $197k 13k 15.15
Shell Midstream Prtnrs master ltd part 0.0 $486k 13k 39.01
Orbital Atk 0.0 $216k 2.8k 76.73
Vistaoutdoor (VSTO) 0.0 $241k 5.6k 42.81
Eversource Energy (ES) 0.0 $355k 7.0k 50.53
Sprott Focus Tr (FUND) 0.0 $218k 30k 7.27
Peabody Energy Corporation 0.0 $115k 23k 4.91
Regions Financial Corporation (RF) 0.0 $153k 16k 9.45
Approach Resources 0.0 $109k 17k 6.61
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 $88k 15k 5.98
Emerson Radio (MSN) 0.0 $13k 10k 1.30
Nuveen Quality Pref. Inc. Fund II 0.0 $107k 12k 9.14
Crawford & Company (CRD.A) 0.0 $151k 20k 7.55
Bank Of America Warrant *w exp 01/16/201 0.0 $107k 18k 5.88