HL Financial Services

Hl Financial Services as of June 30, 2015

Portfolio Holdings for Hl Financial Services

Hl Financial Services holds 658 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 4.0 $149M 1.3M 114.14
Home Depot (HD) 3.9 $148M 1.3M 111.13
Johnson & Johnson (JNJ) 3.6 $136M 1.4M 97.46
JPMorgan Chase & Co. (JPM) 3.6 $134M 2.0M 67.76
Apple Computer 3.4 $130M 1.0M 125.43
CVS Caremark Corporation (CVS) 3.3 $125M 1.2M 104.88
Exxon Mobil Corporation (XOM) 2.8 $107M 1.3M 83.20
Microsoft Corporation (MSFT) 2.6 $97M 2.2M 44.15
Wells Fargo & Company (WFC) 2.5 $94M 1.7M 56.24
U.S. Bancorp (USB) 2.3 $88M 2.0M 43.40
Pfizer (PFE) 2.3 $87M 2.6M 33.53
General Electric Company 2.1 $79M 3.0M 26.57
Berkshire Hath-cl B 2.0 $75M 553k 136.11
Te Connectivity Ltd for 1.9 $71M 1.1M 64.30
TJX Companies (TJX) 1.8 $68M 1.0M 66.17
Cisco Systems (CSCO) 1.8 $66M 2.4M 27.46
Omni (OMC) 1.7 $65M 939k 69.49
International Business Machines (IBM) 1.6 $62M 383k 162.66
Procter & Gamble Company (PG) 1.6 $61M 782k 78.24
Fastenal Company (FAST) 1.6 $58M 1.4M 42.18
Harley-Davidson (HOG) 1.2 $44M 787k 56.35
Google Inc Class C 1.1 $44M 84k 520.51
Expeditors International of Washington (EXPD) 1.1 $43M 922k 46.10
Northern Trust Corporation (NTRS) 1.1 $42M 549k 76.46
Chevron Corporation (CVX) 1.1 $42M 435k 96.47
Mattel (MAT) 1.1 $41M 1.6M 25.69
Progressive Corporation (PGR) 1.1 $41M 1.5M 27.83
Staples 1.0 $36M 2.4M 15.31
Pepsi (PEP) 0.9 $35M 372k 93.34
iShares S&P 500 Index (IVV) 0.9 $33M 159k 207.11
Coca-Cola Company (KO) 0.8 $29M 734k 39.23
3M Company (MMM) 0.7 $28M 182k 154.30
Allergan 0.7 $28M 92k 303.47
Vanguard Europe Pacific ETF (VEA) 0.7 $27M 685k 39.65
Walgreen Boots Alliance (WBA) 0.7 $26M 308k 84.44
Abbvie (ABBV) 0.7 $25M 379k 67.19
Vanguard Short-Term Bond ETF (BSV) 0.7 $25M 311k 80.19
iShares Russell Midcap Index Fund (IWR) 0.7 $25M 147k 170.31
Brown-Forman Corporation (BF.B) 0.6 $24M 234k 100.18
Bristol Myers Squibb (BMY) 0.6 $23M 340k 66.54
Vanguard Emerging Markets ETF (VWO) 0.6 $22M 540k 40.88
Emerson Electric (EMR) 0.6 $21M 382k 55.43
At&t (T) 0.5 $18M 503k 35.52
iShares MSCI EAFE Index Fund (EFA) 0.5 $17M 273k 63.49
iShares Russell 2000 Index (IWM) 0.5 $17M 136k 124.85
Abbott Laboratories 0.4 $16M 333k 49.08
PNC Financial Services (PNC) 0.4 $15M 162k 95.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $15M 145k 105.33
Wal-Mart Stores (WMT) 0.4 $14M 202k 70.93
Sherwin-Williams Company (SHW) 0.3 $13M 46k 275.02
Verizon Communications (VZ) 0.3 $12M 266k 46.61
Southern Company (SO) 0.3 $12M 294k 41.90
Costco Wholesale Corporation (COST) 0.3 $12M 89k 135.07
McDonald's Corporation (MCD) 0.3 $11M 120k 95.07
Intel Corporation (INTC) 0.3 $11M 367k 30.42
Merck & Co (MRK) 0.3 $11M 195k 56.93
Accenture (ACN) 0.3 $11M 112k 96.78
Vanguard Mid-Cap ETF (VO) 0.3 $11M 86k 127.43
SYSCO Corporation (SYY) 0.3 $11M 291k 36.10
Colgate-Palmolive Company (CL) 0.3 $10M 159k 65.41
Philip Morris International (PM) 0.3 $10M 125k 80.17
Rydex S&P Equal Weight ETF 0.3 $9.8M 123k 79.80
Altria (MO) 0.2 $9.1M 185k 48.91
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $9.2M 115k 80.23
iShares Lehman Aggregate Bond (AGG) 0.2 $8.7M 80k 108.78
Spdr S&p 500 Etf (SPY) 0.2 $8.2M 40k 205.91
Dover Corporation (DOV) 0.2 $8.2M 118k 70.19
iShares Russell 1000 Growth Index (IWF) 0.2 $8.2M 83k 99.01
Vanguard Small-Cap ETF (VB) 0.2 $8.4M 69k 121.47
Vanguard S&p 500 Etf idx (VOO) 0.2 $8.4M 45k 188.81
Brown-Forman Corporation (BF.A) 0.2 $8.0M 72k 111.42
Amgen 0.2 $7.9M 52k 153.52
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $8.0M 328k 24.45
Qualcomm (QCOM) 0.2 $7.6M 121k 62.63
PowerShares FTSE RAFI US 1000 0.2 $7.6M 84k 90.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $7.5M 94k 79.58
iShares Russell 1000 Value Index (IWD) 0.2 $7.2M 69k 103.15
Nike (NKE) 0.2 $6.7M 62k 108.03
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $6.7M 147k 45.84
First Trust Amex Biotech Index Fnd (FBT) 0.2 $6.7M 54k 124.03
Paychex (PAYX) 0.2 $6.3M 135k 46.88
General Mills (GIS) 0.2 $6.5M 116k 55.72
Skyworks Solutions (SWKS) 0.2 $6.4M 62k 104.11
Actavis 0.2 $6.4M 21k 303.46
ConocoPhillips (COP) 0.2 $6.0M 98k 61.41
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $6.0M 119k 49.98
First Trust Health Care AlphaDEX (FXH) 0.2 $6.1M 88k 68.85
Kinder Morgan (KMI) 0.2 $6.0M 157k 38.39
Waters Corporation (WAT) 0.1 $5.6M 44k 128.39
Honeywell International (HON) 0.1 $5.6M 55k 101.97
Schlumberger (SLB) 0.1 $5.8M 67k 86.18
Gilead Sciences (GILD) 0.1 $5.6M 48k 117.08
Berkshire Hathaway Inc-cl A cl a 0 0.1 $5.7M 28.00 204857.14
Technology SPDR (XLK) 0.1 $5.8M 139k 41.40
Vanguard REIT ETF (VNQ) 0.1 $5.7M 77k 74.69
PowerShares QQQ Trust, Series 1 0.1 $5.1M 48k 107.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.4M 110k 48.55
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $5.3M 99k 53.88
Kraft Foods 0.1 $5.4M 63k 85.14
Snap-on Incorporated (SNA) 0.1 $4.9M 31k 159.26
Union Pacific Corporation (UNP) 0.1 $4.8M 51k 95.38
Illinois Tool Works (ITW) 0.1 $4.8M 52k 91.79
Starbucks Corporation (SBUX) 0.1 $4.8M 89k 53.61
Constellation Brands (STZ) 0.1 $5.1M 44k 116.02
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $4.7M 93k 50.89
Mondelez Int (MDLZ) 0.1 $4.8M 116k 41.14
Msci (MSCI) 0.1 $4.4M 72k 61.55
Bard C R Inc Com Stk 0.1 $4.7M 27k 170.70
Financial Select Sector SPDR (XLF) 0.1 $4.6M 191k 24.38
First Trust DJ Internet Index Fund (FDN) 0.1 $4.7M 70k 67.21
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $4.4M 120k 36.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $4.7M 153k 30.60
Comcast Corporation (CMCSA) 0.1 $4.1M 68k 60.15
Eli Lilly & Co. (LLY) 0.1 $4.0M 48k 83.49
Cincinnati Financial Corporation (CINF) 0.1 $4.2M 84k 50.18
Biogen Idec (BIIB) 0.1 $4.3M 11k 403.90
EMC Corporation 0.1 $4.3M 163k 26.39
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.0M 11k 368.95
Omega Healthcare Investors (OHI) 0.1 $4.0M 118k 34.33
Royal Gold (RGLD) 0.1 $4.1M 67k 61.59
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $4.3M 82k 52.97
Tortoise Energy Infrastructure 0.1 $4.2M 113k 36.91
Amer Intl Grp Com Usd2.50 0.1 $4.3M 69k 61.82
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $4.3M 98k 44.02
inv grd crp bd (CORP) 0.1 $4.0M 40k 100.47
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $4.1M 181k 22.96
Express Scripts Holding 0.1 $4.1M 46k 88.94
Pimco Total Return Etf totl (BOND) 0.1 $4.1M 38k 107.00
Duke Energy (DUK) 0.1 $4.3M 60k 70.62
Crown Castle Intl (CCI) 0.1 $4.1M 51k 80.29
First Trust Iv Enhanced Short (FTSM) 0.1 $4.1M 68k 60.01
Caterpillar (CAT) 0.1 $3.8M 45k 84.83
Electronic Arts (EA) 0.1 $3.7M 56k 66.50
Nextera Energy (NEE) 0.1 $3.6M 37k 98.03
Wyndham Worldwide Corporation 0.1 $3.6M 44k 81.90
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.8M 22k 169.52
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.7M 47k 78.58
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $3.9M 91k 42.45
Bk Of America Corp 0.1 $3.9M 228k 17.02
NVIDIA Corporation (NVDA) 0.1 $3.4M 167k 20.11
PPG Industries (PPG) 0.1 $3.2M 28k 114.73
Cooper Companies 0.1 $3.3M 19k 177.98
JetBlue Airways Corporation (JBLU) 0.1 $3.4M 163k 20.76
First Horizon National Corporation (FHN) 0.1 $3.6M 227k 15.67
Cognex Corporation (CGNX) 0.1 $3.2M 67k 48.09
A. O. Smith Corporation (AOS) 0.1 $3.3M 46k 71.97
iShares Dow Jones US Home Const. (ITB) 0.1 $3.3M 120k 27.45
Anadarko Pete Corp 0.1 $3.5M 45k 78.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $3.2M 31k 105.66
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $3.2M 89k 36.28
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.3M 76k 43.71
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $3.5M 72k 48.59
First Trust Global Tactical etp (FTGC) 0.1 $3.2M 130k 24.79
Mylan Nv 0.1 $3.4M 51k 67.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.9M 72k 39.62
BlackRock 0.1 $3.1M 9.0k 346.00
Cme (CME) 0.1 $3.0M 32k 93.05
CSX Corporation (CSX) 0.1 $3.0M 91k 32.65
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 27k 105.99
Deere & Company (DE) 0.1 $3.1M 32k 97.05
United Technologies Corporation 0.1 $3.0M 27k 110.93
Gentex Corporation (GNTX) 0.1 $3.0M 182k 16.42
iShares Russell Midcap Value Index (IWS) 0.1 $3.0M 41k 73.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.1M 36k 84.86
Kayne Anderson MLP Investment (KYN) 0.1 $2.9M 95k 30.69
SPDR Barclays Capital High Yield B 0.1 $3.0M 77k 38.44
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.9M 68k 41.78
First Trust Value Line 100 Fund 0.1 $3.0M 143k 20.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.9M 124k 23.38
Graham Hldgs (GHC) 0.1 $3.1M 2.9k 1074.93
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $3.2M 163k 19.54
H & Q Healthcare Fund equities (HQH) 0.1 $3.0M 84k 35.54
Spectra Energy 0.1 $2.5M 76k 32.61
Bp Plc-spons 0.1 $2.7M 67k 39.96
Oracle Corporation (ORCL) 0.1 $2.6M 65k 40.30
Lam Research Corporation 0.1 $2.8M 35k 81.36
Old Dominion Freight Line (ODFL) 0.1 $2.6M 38k 68.60
Apache Corp Com Stk 0.1 $2.5M 43k 57.63
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.6M 23k 112.05
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.6M 29k 89.62
General Motors Company (GM) 0.1 $2.8M 83k 33.33
General Growth Properties 0.1 $2.5M 97k 25.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $2.6M 232k 11.19
Alaska Airgroup Com.Stk Usd1 0.1 $2.6M 41k 64.44
Facebook Inc cl a (META) 0.1 $2.6M 31k 85.76
Ecolab (ECL) 0.1 $2.2M 19k 113.05
ResMed (RMD) 0.1 $2.4M 43k 56.38
Jack in the Box (JACK) 0.1 $2.2M 25k 88.17
E.I. du Pont de Nemours & Company 0.1 $2.5M 38k 63.94
Halliburton Company (HAL) 0.1 $2.3M 53k 43.06
Visa (V) 0.1 $2.3M 35k 67.16
Papa John's Int'l (PZZA) 0.1 $2.1M 28k 75.61
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $2.1M 189k 11.27
Air Prod & Chem 0.1 $2.2M 16k 136.83
Travelers Companies (TRV) 0.1 $1.9M 19k 96.69
Dow Chemical Company 0.1 $1.9M 36k 51.18
Hanesbrands (HBI) 0.1 $1.8M 53k 33.32
Novartis (NVS) 0.1 $1.7M 17k 98.32
GlaxoSmithKline 0.1 $2.1M 49k 41.64
Royal Dutch Shell 0.1 $1.8M 31k 57.02
Ford Motor Company (F) 0.1 $1.9M 129k 15.01
Lowe's Companies (LOW) 0.1 $1.8M 26k 66.97
Aflac 0.1 $1.8M 29k 62.20
Hershey Company (HSY) 0.1 $2.0M 23k 88.82
Google 0.1 $1.8M 3.3k 540.07
Juniper Networks (JNPR) 0.1 $1.8M 71k 25.96
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.0M 21k 96.84
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.9M 14k 134.26
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.8M 14k 128.93
Airgas 0.1 $1.9M 18k 105.77
Citigroup (C) 0.1 $1.8M 32k 55.24
Outerwall 0.1 $1.8M 23k 76.12
Tyco International 0.1 $1.8M 46k 38.48
CBS Corporation 0.0 $1.3M 24k 55.51
KB Home (KBH) 0.0 $1.5M 88k 16.60
Pulte (PHM) 0.0 $1.6M 80k 20.15
V.F. Corporation (VFC) 0.0 $1.4M 20k 69.74
Valero Energy Corporation (VLO) 0.0 $1.5M 23k 62.59
Kroger (KR) 0.0 $1.5M 20k 72.53
Sonic Corporation 0.0 $1.7M 58k 28.80
Yum! Brands (YUM) 0.0 $1.5M 17k 90.09
Sigma-Aldrich Corporation 0.0 $1.4M 10k 139.37
Stryker Corporation (SYK) 0.0 $1.6M 17k 95.58
Williams Companies (WMB) 0.0 $1.5M 27k 57.40
Boeing 0.0 $1.6M 12k 138.75
Marriott International (MAR) 0.0 $1.3M 18k 74.38
Clorox Company (CLX) 0.0 $1.4M 13k 104.05
Regal Entertainment 0.0 $1.5M 72k 20.91
American Express 0.0 $1.5M 20k 77.73
Zimmer Holdings (ZBH) 0.0 $1.4M 13k 109.24
Yahoo! 0.0 $1.6M 40k 39.29
Humana (HUM) 0.0 $1.6M 8.1k 191.28
Korn/Ferry International (KFY) 0.0 $1.3M 38k 34.77
Monolithic Power Systems (MPWR) 0.0 $1.4M 28k 50.70
SanDisk Corporation 0.0 $1.5M 26k 58.22
Unilever (UL) 0.0 $1.4M 32k 42.96
Atmel Corp Com Stk 0.0 $1.4M 140k 9.85
BECTON DICKINSON & CO Com Stk 0.0 $1.7M 12k 141.63
iShares Russell 2000 Growth Index (IWO) 0.0 $1.5M 9.9k 154.60
Dollar General (DG) 0.0 $1.7M 22k 77.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.6M 15k 104.99
Vanguard Total Stock Market ETF (VTI) 0.0 $1.3M 13k 107.02
First Trust Financials AlphaDEX (FXO) 0.0 $1.4M 58k 23.73
Atmos Energy Corp Comm Stk 0.0 $1.3M 26k 51.27
Phillips 66 (PSX) 0.0 $1.6M 20k 80.56
Twenty-first Century Fox 0.0 $1.3M 41k 32.55
CMS Energy Corporation (CMS) 0.0 $1.3M 41k 31.84
Corning Incorporated (GLW) 0.0 $993k 50k 19.73
Goldman Sachs (GS) 0.0 $971k 4.7k 208.82
MasterCard Incorporated (MA) 0.0 $1.2M 13k 93.53
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 894.00 1174.50
Blackstone 0.0 $958k 23k 40.88
FedEx Corporation (FDX) 0.0 $977k 5.7k 170.39
Norfolk Southern (NSC) 0.0 $1.2M 14k 87.37
Dominion Resources (D) 0.0 $1.2M 18k 66.86
United Parcel Service (UPS) 0.0 $1.3M 13k 96.90
Carter's (CRI) 0.0 $1.1M 10k 106.28
Cummins (CMI) 0.0 $1.0M 7.7k 131.25
Genuine Parts Company (GPC) 0.0 $1.1M 13k 89.51
Polaris Industries (PII) 0.0 $1.1M 7.6k 148.30
Johnson Controls 0.0 $979k 20k 49.52
Winnebago Industries (WGO) 0.0 $1.1M 48k 23.59
CSG Systems International (CSGS) 0.0 $1.2M 37k 31.67
Raytheon Company 0.0 $1.3M 13k 95.69
Potash Corp. Of Saskatchewan I 0.0 $1.0M 34k 30.96
Aetna 0.0 $980k 7.7k 127.49
Diageo (DEO) 0.0 $1.2M 11k 116.07
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 13k 77.79
Target Corporation (TGT) 0.0 $1.1M 14k 81.63
Texas Instruments Incorporated (TXN) 0.0 $1.2M 23k 51.51
UnitedHealth (UNH) 0.0 $1.0M 8.6k 122.03
Exelon Corporation (EXC) 0.0 $1.2M 40k 31.41
Marathon Oil Corporation (MRO) 0.0 $961k 36k 26.55
Donaldson Company (DCI) 0.0 $946k 26k 35.80
SPDR Gold Trust (GLD) 0.0 $1.2M 11k 112.35
Energy Select Sector SPDR (XLE) 0.0 $1.3M 17k 75.15
Under Armour (UAA) 0.0 $1.3M 15k 83.45
Saia (SAIA) 0.0 $1.1M 29k 39.28
EnerSys (ENS) 0.0 $976k 14k 70.30
Global Sources 0.0 $1.3M 188k 6.95
EnPro Industries (NPO) 0.0 $979k 17k 57.19
Children's Place Retail Stores (PLCE) 0.0 $1.2M 19k 65.39
Aqua America 0.0 $1.1M 45k 24.49
Calgon Carbon Corporation 0.0 $1.1M 59k 19.38
SYNNEX Corporation (SNX) 0.0 $1.1M 16k 73.16
Teradyne (TER) 0.0 $990k 51k 19.28
Abaxis Inc Com Stk 0.0 $1.2M 23k 51.49
Abiomed Inc Com Stk 0.0 $1.0M 16k 65.74
ATWOOD OCEANICS INC Com Stk 0.0 $1.1M 43k 26.45
Baxter Intl Inc Com Stk 0.0 $1.1M 15k 69.94
Ruth's Hospitality 0.0 $998k 62k 16.12
Meridian Bioscience 0.0 $973k 52k 18.64
CBL & Associates Properties 0.0 $1.2M 77k 16.20
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 10k 113.89
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 12k 101.96
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 4.0k 273.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 10k 107.85
Hubbell Incorporated 0.0 $994k 9.2k 107.75
Amazon 0.0 $1.3M 3.0k 434.12
KKR & Co 0.0 $988k 43k 22.85
iShares MSCI EAFE Value Index (EFV) 0.0 $1.2M 22k 52.35
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.1M 31k 35.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.2M 11k 108.84
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.1M 16k 69.87
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.3M 14k 89.79
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.2M 17k 70.28
PowerShares DWA Technical Ldrs Pf 0.0 $1.0M 23k 43.04
American Wtr Wks 0.0 $1.2M 26k 48.63
Ashland 0.0 $1.1M 9.4k 121.90
Big Lots 0.0 $1.2M 28k 44.98
Citizens First 0.0 $994k 80k 12.50
Atlantictele-nwrkc.. 0.0 $1.2M 17k 69.09
Hca Holdings (HCA) 0.0 $1.1M 12k 90.74
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.3M 64k 19.96
Eaton (ETN) 0.0 $1.1M 16k 67.50
Fox News 0.0 $954k 30k 32.23
Physicians Realty Trust 0.0 $960k 63k 15.36
Intercontinental Exchange (ICE) 0.0 $1.1M 5.1k 223.63
American Airls (AAL) 0.0 $1.1M 28k 39.94
Keurig Green Mtn 0.0 $1.1M 14k 76.64
Stock Yards Ban (SYBT) 0.0 $1.3M 34k 37.80
Cdk Global Inc equities 0.0 $1.0M 19k 53.98
Chubb Corporation 0.0 $657k 6.9k 95.15
Denny's Corporation (DENN) 0.0 $713k 61k 11.61
Discover Financial Services (DFS) 0.0 $692k 12k 57.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $721k 17k 43.04
Monsanto Company 0.0 $674k 6.3k 106.73
Comcast Corporation 0.0 $619k 10k 59.89
Hillenbrand (HI) 0.0 $857k 28k 30.70
Lincoln Electric Holdings (LECO) 0.0 $810k 13k 60.89
NetApp (NTAP) 0.0 $703k 22k 31.54
Nucor Corporation (NUE) 0.0 $931k 21k 44.06
Sealed Air (SEE) 0.0 $791k 15k 51.37
T. Rowe Price (TROW) 0.0 $596k 7.7k 77.75
W.W. Grainger (GWW) 0.0 $749k 3.2k 237.25
Exterran Holdings 0.0 $776k 24k 32.66
International Paper Company (IP) 0.0 $574k 12k 47.58
Foot Locker (FL) 0.0 $605k 9.0k 66.98
Vishay Intertechnology (VSH) 0.0 $889k 76k 11.68
National-Oilwell Var 0.0 $811k 17k 48.30
McKesson Corporation (MCK) 0.0 $869k 3.9k 224.90
Goodyear Tire & Rubber Company (GT) 0.0 $692k 23k 30.16
Plum Creek Timber 0.0 $822k 20k 40.56
eBay (EBAY) 0.0 $706k 12k 60.28
Macy's (M) 0.0 $597k 8.8k 67.49
Marsh & McLennan Companies (MMC) 0.0 $930k 16k 56.66
Symantec Corporation 0.0 $920k 40k 23.26
Novo Nordisk A/S (NVO) 0.0 $638k 12k 54.79
Pool Corporation (POOL) 0.0 $749k 11k 70.20
Fifth Third Ban (FITB) 0.0 $698k 34k 20.83
Kellogg Company (K) 0.0 $686k 11k 62.70
PPL Corporation (PPL) 0.0 $700k 24k 29.46
J.M. Smucker Company (SJM) 0.0 $928k 8.6k 108.40
Gladstone Commercial Corporation (GOOD) 0.0 $739k 45k 16.56
Ventas (VTR) 0.0 $757k 12k 62.06
Enbridge (ENB) 0.0 $612k 13k 46.82
KapStone Paper and Packaging 0.0 $935k 41k 23.11
Tesco Corporation 0.0 $615k 56k 10.90
iShares Russell 1000 Index (IWB) 0.0 $853k 7.3k 116.10
PolyOne Corporation 0.0 $631k 16k 39.19
CenterPoint Energy (CNP) 0.0 $596k 31k 19.02
Ingersoll-rand Co Ltd-cl A 0.0 $881k 13k 67.39
Southwest Airlines (LUV) 0.0 $644k 20k 33.11
Northwest Bancshares (NWBI) 0.0 $612k 48k 12.83
Terex Corporation (TEX) 0.0 $592k 26k 23.26
Textainer Group Holdings 0.0 $593k 23k 26.00
Capella Education Company 0.0 $837k 16k 53.70
Denbury Resources 0.0 $626k 99k 6.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $588k 18k 33.23
United Therapeutics Corporation (UTHR) 0.0 $647k 3.7k 174.07
F5 Networks (FFIV) 0.0 $749k 6.2k 120.36
Jack Henry & Associates (JKHY) 0.0 $900k 14k 64.72
McCormick & Company, Incorporated (MKC) 0.0 $684k 8.4k 80.98
Movado (MOV) 0.0 $645k 24k 27.18
PNM Resources (TXNM) 0.0 $604k 25k 24.61
Smith & Wesson Holding Corporation 0.0 $571k 34k 16.59
Astrazeneca 0.0 $930k 15k 63.72
HCP 0.0 $579k 16k 36.47
Superior Energy Services 0.0 $785k 37k 21.03
National Health Investors (NHI) 0.0 $929k 15k 62.30
Prospect Capital Corporation (PSEC) 0.0 $698k 95k 7.37
Market Vectors Gold Miners ETF 0.0 $729k 41k 17.77
Asa (ASA) 0.0 $722k 74k 9.72
iShares MSCI Brazil Index (EWZ) 0.0 $924k 28k 32.77
iShares S&P MidCap 400 Index (IJH) 0.0 $709k 4.7k 150.05
Oneok (OKE) 0.0 $613k 15k 41.88
Vanguard Large-Cap ETF (VV) 0.0 $654k 6.9k 94.78
Templeton Global Income Fund 0.0 $822k 117k 7.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $770k 6.6k 117.47
SPDR S&P Oil & Gas Explore & Prod. 0.0 $847k 18k 46.67
SPDR S&P Biotech (XBI) 0.0 $771k 3.1k 252.37
iShares Dow Jones Select Dividend (DVY) 0.0 $774k 10k 75.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $647k 5.5k 117.81
iShares S&P Europe 350 Index (IEV) 0.0 $623k 14k 43.75
Alerian Mlp Etf 0.0 $855k 55k 15.57
DNP Select Income Fund (DNP) 0.0 $715k 71k 10.11
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $904k 29k 31.58
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $776k 32k 24.28
Main Street Capital Corporation (MAIN) 0.0 $860k 27k 31.89
Vectren Corporation 0.0 $783k 20k 38.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $701k 14k 52.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $834k 21k 39.15
Royce Value Trust (RVT) 0.0 $585k 42k 13.79
Vanguard Health Care ETF (VHT) 0.0 $828k 5.9k 140.01
iShares MSCI Australia Index Fund (EWA) 0.0 $665k 32k 21.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $806k 88k 9.16
Source Capital (SOR) 0.0 $739k 10k 72.77
Allstate Corp 0.0 $768k 12k 64.86
Bb&t Corp 0.0 $784k 20k 40.31
SPDR S&P International Dividend (DWX) 0.0 $897k 22k 41.49
Avnet 0.0 $879k 21k 41.10
First Tr High Income L/s (FSD) 0.0 $731k 47k 15.65
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $637k 18k 35.25
Western Asset Global Cp Defi (GDO) 0.0 $904k 53k 17.16
Arctic Cat Inc Cmn 0.0 $686k 21k 33.22
Anika Therapeutics 0.0 $855k 26k 33.01
Powershares Etf Tr Ii s^p500 low vol 0.0 $772k 21k 36.64
Cbre Clarion Global Real Estat re (IGR) 0.0 $722k 91k 7.96
General Mtrs Co *w exp 07/10/201 0.0 $804k 50k 15.94
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $634k 6.4k 99.83
Spdr Ser Tr cmn (FLRN) 0.0 $669k 22k 30.65
Oaktree Cap 0.0 $584k 11k 53.21
Directv 0.0 $893k 9.6k 92.75
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $785k 31k 25.36
Powershares Etf Trust Ii 0.0 $842k 20k 41.48
Zoetis Inc Cl A (ZTS) 0.0 $606k 13k 48.25
D First Tr Exchange-traded (FPE) 0.0 $796k 42k 18.94
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $666k 14k 48.88
Eagle Pharmaceuticals (EGRX) 0.0 $647k 8.0k 80.88
Alps Etf Tr sprott gl mine 0.0 $812k 51k 15.93
Alibaba Group Holding (BABA) 0.0 $576k 7.0k 82.29
Anthem 0.0 $866k 5.3k 164.14
Shell Midstream Prtnrs master ltd part 0.0 $569k 13k 45.65
Medtronic (MDT) 0.0 $896k 12k 74.10
Petroleum & Res Corp Com cef (PEO) 0.0 $713k 32k 22.33
Loews Corporation (L) 0.0 $441k 11k 38.53
Crown Holdings (CCK) 0.0 $361k 6.8k 52.93
Lear Corporation (LEA) 0.0 $210k 1.9k 112.00
Time Warner 0.0 $355k 4.1k 87.44
Joy Global 0.0 $258k 7.1k 36.19
Western Union Company (WU) 0.0 $237k 12k 20.34
Lincoln National Corporation (LNC) 0.0 $235k 4.0k 59.12
Ameriprise Financial (AMP) 0.0 $510k 4.1k 125.00
Republic Services (RSG) 0.0 $200k 5.1k 39.21
Tractor Supply Company (TSCO) 0.0 $232k 2.6k 89.82
Via 0.0 $385k 6.0k 64.62
Incyte Corporation (INCY) 0.0 $208k 2.0k 104.00
Regeneron Pharmaceuticals (REGN) 0.0 $298k 585.00 509.40
Health Care SPDR (XLV) 0.0 $293k 3.9k 74.33
Teva Pharmaceutical Industries (TEVA) 0.0 $404k 6.8k 59.12
Cracker Barrel Old Country Store (CBRL) 0.0 $551k 3.7k 149.04
Edwards Lifesciences (EW) 0.0 $242k 1.7k 142.35
Kohl's Corporation (KSS) 0.0 $218k 3.5k 62.68
Leggett & Platt (LEG) 0.0 $378k 7.8k 48.72
R.R. Donnelley & Sons Company 0.0 $294k 17k 17.44
Reynolds American 0.0 $249k 3.3k 74.80
Franklin Electric (FELE) 0.0 $542k 17k 32.31
Vulcan Materials Company (VMC) 0.0 $218k 2.6k 83.85
Morgan Stanley (MS) 0.0 $226k 5.8k 38.87
Pall Corporation 0.0 $540k 4.3k 124.45
Western Digital (WDC) 0.0 $440k 5.6k 78.46
Laboratory Corp. of America Holdings 0.0 $213k 1.8k 121.30
United Rentals (URI) 0.0 $410k 4.7k 87.55
Equity Residential (EQR) 0.0 $476k 6.8k 70.21
MDU Resources (MDU) 0.0 $241k 12k 19.55
Eastman Chemical Company (EMN) 0.0 $387k 4.7k 81.80
Interpublic Group of Companies (IPG) 0.0 $304k 16k 19.26
Thermo Fisher Scientific (TMO) 0.0 $240k 1.9k 129.52
Helmerich & Payne (HP) 0.0 $316k 4.5k 70.49
Health Care REIT 0.0 $420k 6.4k 65.71
CIGNA Corporation 0.0 $261k 1.6k 161.81
Fluor Corporation (FLR) 0.0 $214k 4.0k 52.93
Hess (HES) 0.0 $368k 5.5k 66.93
Hewlett-Packard Company 0.0 $203k 6.8k 30.04
Honda Motor (HMC) 0.0 $467k 14k 32.42
Praxair 0.0 $506k 4.2k 119.57
Royal Dutch Shell 0.0 $522k 9.1k 57.39
Unilever 0.0 $377k 9.0k 41.79
Gap (GAP) 0.0 $457k 12k 38.15
Linear Technology Corporation 0.0 $234k 5.3k 44.15
Total (TTE) 0.0 $556k 11k 49.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $413k 22k 18.60
Shire 0.0 $203k 840.00 241.67
Jacobs Engineering 0.0 $254k 6.2k 40.67
Buckeye Partners 0.0 $486k 6.6k 73.97
EOG Resources (EOG) 0.0 $521k 6.0k 87.55
General Dynamics Corporation (GD) 0.0 $518k 3.7k 141.68
ITC Holdings 0.0 $253k 7.9k 32.21
Tootsie Roll Industries (TR) 0.0 $285k 8.8k 32.36
Churchill Downs (CHDN) 0.0 $403k 3.2k 125.12
Discovery Communications 0.0 $419k 13k 33.25
BreitBurn Energy Partners 0.0 $434k 91k 4.76
C.H. Robinson Worldwide (CHRW) 0.0 $318k 5.1k 62.29
Chesapeake Energy Corporation 0.0 $191k 17k 11.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $517k 6.2k 83.90
priceline.com Incorporated 0.0 $348k 302.00 1152.32
HCC Insurance Holdings 0.0 $400k 5.2k 76.79
Whiting Petroleum Corporation 0.0 $345k 10k 33.57
Cedar Fair 0.0 $304k 5.6k 54.58
Tesoro Corporation 0.0 $448k 5.3k 84.39
Goldcorp 0.0 $231k 14k 16.18
Micron Technology (MU) 0.0 $376k 20k 18.85
Activision Blizzard 0.0 $377k 16k 24.20
Estee Lauder Companies (EL) 0.0 $529k 6.1k 86.69
Eaton Vance 0.0 $303k 7.7k 39.19
CF Industries Holdings (CF) 0.0 $365k 5.7k 64.26
Compass Diversified Holdings (CODI) 0.0 $422k 26k 16.38
Enterprise Products Partners (EPD) 0.0 $507k 17k 29.90
Old National Ban (ONB) 0.0 $254k 18k 14.46
Pericom Semiconductor 0.0 $270k 21k 13.13
Rogers Communications -cl B (RCI) 0.0 $477k 13k 35.52
Ares Capital Corporation (ARCC) 0.0 $304k 19k 16.43
Horsehead Holding 0.0 $338k 29k 11.73
iShares MSCI Japan Index 0.0 $279k 22k 12.80
Bristow 0.0 $201k 3.8k 53.25
Commerce Bancshares (CBSH) 0.0 $225k 4.8k 46.74
Chipotle Mexican Grill (CMG) 0.0 $384k 635.00 604.72
Cirrus Logic (CRUS) 0.0 $502k 15k 34.02
Quest Diagnostics Incorporated (DGX) 0.0 $330k 4.6k 72.42
InterDigital (IDCC) 0.0 $308k 5.4k 56.90
iGATE Corporation 0.0 $442k 9.3k 47.69
MetLife (MET) 0.0 $405k 7.2k 55.96
Oge Energy Corp (OGE) 0.0 $469k 16k 28.60
Raymond James Financial (RJF) 0.0 $286k 4.8k 59.58
SCANA Corporation 0.0 $413k 8.2k 50.64
Skechers USA (SKX) 0.0 $371k 3.4k 109.73
Synchronoss Technologies 0.0 $427k 9.3k 45.69
Vanguard Natural Resources 0.0 $313k 21k 14.95
Celgene Corporation 0.0 $441k 3.8k 115.78
Energy Transfer Partners 0.0 $453k 8.7k 52.19
Flowserve Corporation (FLS) 0.0 $329k 6.2k 52.70
ISIS Pharmaceuticals 0.0 $311k 5.4k 57.59
KLA-Tencor Corporation (KLAC) 0.0 $216k 3.8k 56.32
Cheniere Energy (LNG) 0.0 $468k 6.8k 69.33
Ocwen Financial Corporation 0.0 $378k 37k 10.19
Sunoco Logistics Partners 0.0 $341k 9.0k 38.08
United States Steel Corporation (X) 0.0 $200k 9.7k 20.62
City Holding Company (CHCO) 0.0 $371k 7.5k 49.26
Church & Dwight (CHD) 0.0 $539k 6.6k 81.10
Clarcor 0.0 $320k 5.1k 62.32
Community Trust Ban (CTBI) 0.0 $489k 14k 34.84
Icahn Enterprises (IEP) 0.0 $312k 3.6k 86.67
Kansas City Southern 0.0 $214k 2.3k 91.22
National Fuel Gas (NFG) 0.0 $278k 4.7k 58.82
Realty Income (O) 0.0 $377k 8.5k 44.36
St. Jude Medical 0.0 $437k 6.0k 73.02
Standex Int'l (SXI) 0.0 $320k 4.0k 80.00
UniFirst Corporation (UNF) 0.0 $473k 4.2k 111.87
VMware 0.0 $425k 5.0k 85.70
WGL Holdings 0.0 $319k 5.9k 54.28
German American Ban (GABC) 0.0 $283k 9.6k 29.49
Magellan Midstream Partners 0.0 $362k 4.9k 73.38
LTC Properties (LTC) 0.0 $311k 7.5k 41.56
Autodesk Inc Com Stk 0.0 $233k 4.7k 50.04
Aptargroup Inc Com Stk 0.0 $562k 8.8k 63.78
Baker Hughes 0.0 $391k 6.3k 61.67
BANK NEW YORK MELLON Corp Com Stk 0.0 $239k 5.7k 42.06
BANK OF MONTREAL Cadcom 0.0 $499k 8.4k 59.28
iShares Gold Trust 0.0 $392k 35k 11.34
Multi-Color Corporation 0.0 $566k 8.9k 63.91
Boston Properties (BXP) 0.0 $414k 3.4k 120.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $506k 4.4k 115.84
iShares S&P 500 Value Index (IVE) 0.0 $497k 5.4k 92.17
iShares Russell 3000 Index (IWV) 0.0 $248k 2.0k 124.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $552k 12k 47.57
Simon Property (SPG) 0.0 $255k 1.5k 172.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $376k 2.1k 175.62
Cardtronics 0.0 $282k 7.6k 37.02
PowerShares DB US Dollar Index Bullish 0.0 $458k 18k 25.04
SPDR KBW Bank (KBE) 0.0 $358k 9.9k 36.22
iShares Dow Jones US Real Estate (IYR) 0.0 $493k 6.6k 74.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $223k 2.5k 88.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $447k 4.1k 108.15
Barclays Bk Plc Ipsp croil etn 0.0 $253k 21k 12.05
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $367k 7.6k 48.16
PowerShares Water Resources 0.0 $285k 11k 24.96
Whitestone REIT (WSR) 0.0 $294k 23k 13.03
iShares S&P SmallCap 600 Growth (IJT) 0.0 $375k 2.9k 130.98
AllianceBernstein Global Hgh Incm (AWF) 0.0 $392k 33k 12.02
Clearbridge Energy M 0.0 $517k 22k 23.27
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $218k 5.1k 42.50
Hldgs (UAL) 0.0 $360k 6.8k 52.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $253k 2.1k 117.84
Vanguard Total Bond Market ETF (BND) 0.0 $293k 3.6k 81.32
Team Health Holdings 0.0 $383k 5.9k 65.30
Vanguard Long-Term Bond ETF (BLV) 0.0 $210k 2.4k 87.76
Vanguard European ETF (VGK) 0.0 $335k 6.2k 53.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $486k 7.2k 67.39
Vanguard Consumer Discretionary ETF (VCR) 0.0 $321k 2.6k 124.32
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $453k 4.3k 106.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $558k 17k 32.34
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $227k 3.2k 70.67
Royce Micro Capital Trust (RMT) 0.0 $234k 25k 9.23
PowerShares DWA Emerg Markts Tech 0.0 $385k 21k 18.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $299k 6.3k 47.63
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $335k 24k 13.80
Nuveen Insured Municipal Opp. Fund 0.0 $214k 16k 13.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $320k 3.2k 98.73
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $319k 12k 26.04
First Trust Morningstar Divid Ledr (FDL) 0.0 $245k 11k 22.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $225k 2.2k 100.99
WisdomTree MidCap Dividend Fund (DON) 0.0 $480k 5.8k 82.69
WisdomTree SmallCap Dividend Fund (DES) 0.0 $401k 5.7k 70.46
Annaly C 0.0 $383k 42k 9.18
Alcoa 0.0 $193k 17k 11.13
Applied Materials 0.0 $394k 21k 19.20
Borgwarner 0.0 $425k 7.5k 56.81
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $227k 9.4k 24.15
Block H & R 0.0 $327k 11k 29.66
Agco Corp Com Usd0.01 0.0 $216k 3.8k 56.83
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $234k 4.6k 51.13
PowerShares DWA Devld Markt Tech 0.0 $409k 17k 23.91
First Trust Energy AlphaDEX (FXN) 0.0 $340k 17k 19.94
Schwab U S Small Cap ETF (SCHA) 0.0 $255k 4.4k 57.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $310k 6.3k 49.28
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $207k 5.2k 39.81
Powershares Etf Tr Ii s^p smcp hc po 0.0 $287k 4.0k 71.30
Powershares Etf Trust dyna buybk ach 0.0 $235k 4.8k 48.59
Medley Capital Corporation 0.0 $314k 35k 8.92
Advisorshares Tr peritus hg yld 0.0 $369k 9.1k 40.55
Tahoe Resources 0.0 $309k 25k 12.14
American Intl Grp Wts 19/01/21 0.0 $273k 9.8k 27.74
Marathon Petroleum Corp (MPC) 0.0 $492k 9.4k 52.35
Ralph Lauren Corp (RL) 0.0 $443k 3.3k 132.40
Dunkin' Brands Group 0.0 $289k 5.3k 55.05
Fortune Brands (FBIN) 0.0 $240k 5.2k 45.82
American Tower Reit (AMT) 0.0 $337k 3.6k 93.35
Acadia Healthcare (ACHC) 0.0 $295k 3.8k 78.33
Ishares Tr eafe min volat (EFAV) 0.0 $264k 4.1k 65.19
Us Silica Hldgs (SLCA) 0.0 $326k 11k 29.36
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $460k 15k 30.97
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $358k 14k 26.43
Prothena (PRTA) 0.0 $208k 3.9k 52.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $295k 6.1k 48.68
Market Vectors Junior Gold Min 0.0 $490k 20k 24.14
Dean Foods Company 0.0 $319k 20k 16.15
Knowles (KN) 0.0 $239k 13k 18.07
Powershares Etf Tr Ii var rate pfd por 0.0 $399k 16k 24.69
Lamar Advertising Co-a (LAMR) 0.0 $209k 3.6k 57.61
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $193k 13k 14.85
Factorshares Tr ise cyber sec 0.0 $207k 6.6k 31.59
Orbital Atk 0.0 $207k 2.8k 73.53
Vistaoutdoor (VSTO) 0.0 $244k 5.4k 44.94
Eversource Energy (ES) 0.0 $355k 7.8k 45.38
Monster Beverage Corp (MNST) 0.0 $241k 1.8k 133.89
Wec Energy Group (WEC) 0.0 $458k 10k 44.92
Essendant 0.0 $456k 12k 39.21
Peabody Energy Corporation 0.0 $35k 16k 2.21
Regions Financial Corporation (RF) 0.0 $172k 17k 10.38
Frontier Communications 0.0 $166k 34k 4.95
Key (KEY) 0.0 $174k 12k 15.03
Approach Resources 0.0 $120k 18k 6.86
Northern Dynasty Minerals Lt (NAK) 0.0 $9.0k 25k 0.36
Emerson Radio (MSN) 0.0 $12k 10k 1.20
Crawford & Company (CRD.A) 0.0 $152k 20k 7.60
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $156k 12k 12.86
Bank Of America Warrant *w exp 01/16/201 0.0 $112k 18k 6.15
Sprott Focus Tr (FUND) 0.0 $185k 26k 7.07