HL Financial Services

Hl Financial Services as of Dec. 31, 2015

Portfolio Holdings for Hl Financial Services

Hl Financial Services holds 642 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 4.7 $184M 1.4M 132.25
Johnson & Johnson (JNJ) 3.8 $149M 1.4M 102.72
Walt Disney Company (DIS) 3.7 $146M 1.4M 105.08
JPMorgan Chase & Co. (JPM) 3.6 $143M 2.2M 66.03
CVS Caremark Corporation (CVS) 3.2 $125M 1.3M 97.77
Microsoft Corporation (MSFT) 3.2 $124M 2.2M 55.48
Apple Computer 2.9 $115M 1.1M 105.26
Exxon Mobil Corporation (XOM) 2.7 $105M 1.3M 77.95
Wells Fargo & Company (WFC) 2.5 $96M 1.8M 54.36
General Electric Company 2.4 $95M 3.0M 31.15
U.S. Bancorp (USB) 2.3 $91M 2.1M 42.67
Pfizer (PFE) 2.2 $87M 2.7M 32.28
TJX Companies (TJX) 2.0 $77M 1.1M 70.91
Berkshire Hath-cl B 2.0 $77M 581k 132.04
Omni (OMC) 1.9 $75M 985k 75.66
Te Connectivity Ltd for (TEL) 1.9 $74M 1.1M 64.61
Alphabet Inc Class C cs (GOOG) 1.8 $70M 92k 758.88
Cisco Systems (CSCO) 1.8 $69M 2.5M 27.16
Procter & Gamble Company (PG) 1.6 $63M 788k 79.41
Fastenal Company (FAST) 1.6 $61M 1.5M 40.82
International Business Machines (IBM) 1.3 $52M 378k 137.62
Progressive Corporation (PGR) 1.3 $51M 1.6M 31.80
Mattel (MAT) 1.1 $45M 1.7M 27.17
Union Pacific Corporation (UNP) 1.1 $44M 564k 78.20
Expeditors International of Washington (EXPD) 1.1 $44M 966k 45.10
Northern Trust Corporation (NTRS) 1.1 $42M 584k 72.09
Chevron Corporation (CVX) 1.0 $38M 424k 89.96
Harley-Davidson (HOG) 1.0 $38M 842k 45.39
Pepsi (PEP) 0.9 $36M 362k 99.92
Coca-Cola Company (KO) 0.8 $32M 732k 42.96
iShares S&P 500 Index (IVV) 0.8 $30M 146k 204.88
3M Company (MMM) 0.7 $29M 191k 150.64
Vanguard Europe Pacific ETF (VEA) 0.7 $26M 712k 36.72
Walgreen Boots Alliance (WBA) 0.7 $26M 304k 85.15
iShares Russell Midcap Index Fund (IWR) 0.7 $25M 158k 160.18
Bristol Myers Squibb (BMY) 0.6 $25M 356k 68.79
Abbvie (ABBV) 0.6 $24M 404k 59.24
Brown-Forman Corporation (BF.B) 0.6 $23M 231k 99.28
Vanguard Short-Term Bond ETF (BSV) 0.6 $23M 290k 79.57
Staples 0.6 $22M 2.3M 9.47
iShares Lehman Aggregate Bond (AGG) 0.5 $19M 179k 108.01
At&t (T) 0.5 $18M 531k 34.41
Emerson Electric (EMR) 0.4 $17M 358k 47.83
Vanguard Emerging Markets ETF (VWO) 0.4 $17M 512k 32.71
iShares MSCI EAFE Index Fund (EFA) 0.4 $16M 270k 58.72
PNC Financial Services (PNC) 0.4 $15M 162k 95.31
Abbott Laboratories 0.4 $15M 339k 44.91
Costco Wholesale Corporation (COST) 0.4 $15M 92k 161.50
McDonald's Corporation (MCD) 0.4 $14M 120k 118.14
Southern Company (SO) 0.3 $14M 296k 46.79
Verizon Communications (VZ) 0.3 $13M 275k 46.22
iShares Russell 2000 Index (IWM) 0.3 $13M 111k 112.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $13M 120k 104.62
Sherwin-Williams Company (SHW) 0.3 $12M 46k 259.60
Accenture (ACN) 0.3 $12M 112k 104.50
Intel Corporation (INTC) 0.3 $11M 329k 34.45
Colgate-Palmolive Company (CL) 0.3 $11M 169k 66.62
Vanguard Mid-Cap ETF (VO) 0.3 $12M 96k 120.11
SYSCO Corporation (SYY) 0.3 $11M 264k 41.00
Altria (MO) 0.3 $11M 185k 58.21
Merck & Co (MRK) 0.3 $11M 209k 52.82
Philip Morris International (PM) 0.3 $11M 126k 87.91
Brown-Forman Corporation (BF.A) 0.3 $10M 95k 110.11
D Automatic Data Proce Ssing Inc Common Stock 0 0.3 $10M 118k 84.72
Wal-Mart Stores (WMT) 0.2 $9.8M 161k 61.30
Constellation Brands (STZ) 0.2 $9.8M 69k 142.44
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $9.3M 396k 23.49
iShares Russell 1000 Growth Index (IWF) 0.2 $8.4M 85k 99.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $8.4M 80k 105.59
Nike (NKE) 0.2 $8.0M 129k 62.50
Amgen 0.2 $8.0M 49k 162.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $7.8M 65k 120.58
Vanguard Small-Cap ETF (VB) 0.2 $7.9M 72k 110.64
Vanguard Long-Term Bond ETF (BLV) 0.2 $7.2M 83k 86.81
Vanguard REIT ETF (VNQ) 0.2 $7.4M 93k 79.73
Dover Corporation (DOV) 0.2 $7.1M 115k 61.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $6.9M 87k 78.99
Paychex (PAYX) 0.2 $6.8M 128k 52.89
iShares Russell 1000 Value Index (IWD) 0.2 $6.8M 70k 97.86
SPDR Barclays Capital High Yield B 0.2 $6.5M 192k 33.91
Spdr S&p 500 Etf (SPY) 0.2 $6.1M 30k 203.87
Waters Corporation (WAT) 0.2 $6.3M 47k 134.58
Alaska Airgroup Com.Stk Usd1 0.2 $6.3M 79k 80.51
Health Care SPDR (XLV) 0.1 $5.7M 79k 72.03
General Mills (GIS) 0.1 $5.9M 103k 57.66
Honeywell International (HON) 0.1 $6.0M 58k 103.57
Gilead Sciences (GILD) 0.1 $6.0M 60k 101.19
Berkshire Hathaway Inc-cl A cl a 0 0.1 $5.7M 29.00 197793.10
Illinois Tool Works (ITW) 0.1 $5.7M 62k 92.69
Msci (MSCI) 0.1 $5.7M 79k 72.13
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $5.9M 137k 43.26
Mondelez Int (MDLZ) 0.1 $5.9M 131k 44.84
Eli Lilly & Co. (LLY) 0.1 $5.4M 64k 84.27
Snap-on Incorporated (SNA) 0.1 $5.3M 31k 171.44
Cincinnati Financial Corporation (CINF) 0.1 $5.5M 93k 59.17
Valero Energy Corporation (VLO) 0.1 $5.5M 77k 70.72
Starbucks Corporation (SBUX) 0.1 $5.3M 89k 60.03
Bard C R Inc Com Stk 0.1 $5.4M 29k 189.44
Consumer Discretionary SPDR (XLY) 0.1 $5.4M 69k 78.16
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $5.6M 126k 44.45
Qualcomm (QCOM) 0.1 $4.9M 99k 49.98
Omega Healthcare Investors (OHI) 0.1 $5.2M 148k 34.98
Technology SPDR (XLK) 0.1 $5.2M 120k 42.83
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $4.9M 85k 58.27
First Trust DJ Internet Index Fund (FDN) 0.1 $5.2M 69k 74.61
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $5.2M 112k 46.64
Ishares Tr eafe min volat (EFAV) 0.1 $5.1M 79k 64.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.6M 107k 43.41
First Trust Health Care AlphaDEX (FXH) 0.1 $4.5M 75k 60.45
Facebook Inc cl a (META) 0.1 $4.8M 46k 104.66
Kraft Heinz (KHC) 0.1 $4.8M 66k 72.75
Comcast Corporation (CMCSA) 0.1 $4.2M 74k 56.42
NVIDIA Corporation (NVDA) 0.1 $4.3M 129k 32.96
Nextera Energy (NEE) 0.1 $4.5M 43k 103.90
Schlumberger (SLB) 0.1 $4.5M 65k 69.75
Korn/Ferry International (KFY) 0.1 $4.3M 131k 33.18
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $4.2M 124k 34.10
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $4.2M 96k 44.18
First Trust Amex Biotech Index Fnd (FBT) 0.1 $4.2M 38k 113.03
Amer Intl Grp Com Usd2.50 0.1 $4.2M 67k 61.97
inv grd crp bd (CORP) 0.1 $4.2M 42k 98.99
Pimco Total Return Etf totl (BOND) 0.1 $4.2M 40k 104.21
Phillips 66 (PSX) 0.1 $4.4M 53k 81.80
Duke Energy (DUK) 0.1 $4.5M 63k 71.40
First Trust Iv Enhanced Short (FTSM) 0.1 $4.3M 71k 59.81
Electronic Arts (EA) 0.1 $3.9M 57k 68.72
ConocoPhillips (COP) 0.1 $4.0M 85k 46.69
Industrial SPDR (XLI) 0.1 $3.8M 72k 53.01
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $3.7M 97k 38.44
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $4.1M 85k 48.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $4.0M 32k 122.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $4.0M 133k 30.40
Bk Of America Corp 0.1 $3.8M 226k 16.83
Express Scripts Holding 0.1 $4.0M 45k 87.42
BlackRock (BLK) 0.1 $3.6M 11k 340.57
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 28k 127.31
Goodyear Tire & Rubber Company (GT) 0.1 $3.7M 112k 32.67
EMC Corporation 0.1 $3.4M 132k 25.68
Activision Blizzard 0.1 $3.5M 90k 38.71
Southwest Airlines (LUV) 0.1 $3.7M 86k 43.06
A. O. Smith Corporation (AOS) 0.1 $3.6M 47k 76.61
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.5M 22k 160.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.5M 45k 77.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $3.4M 32k 105.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.5M 41k 84.36
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.4M 78k 43.47
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $3.7M 77k 48.21
Marathon Petroleum Corp (MPC) 0.1 $3.5M 68k 51.84
Ishares Tr usa min vo (USMV) 0.1 $3.4M 82k 41.82
Public Storage (PSA) 0.1 $3.2M 13k 247.74
JetBlue Airways Corporation (JBLU) 0.1 $3.2M 142k 22.65
Boeing 0.1 $3.2M 22k 144.61
Lowe's Companies (LOW) 0.1 $3.1M 40k 76.05
Lam Research Corporation (LRCX) 0.1 $3.1M 39k 79.41
Lithia Motors (LAD) 0.1 $2.9M 28k 106.68
Manhattan Associates (MANH) 0.1 $3.0M 46k 66.16
Skyworks Solutions (SWKS) 0.1 $3.1M 41k 76.81
iShares Russell Midcap Value Index (IWS) 0.1 $3.1M 45k 68.65
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.0M 31k 99.25
O'reilly Automotive (ORLY) 0.1 $3.1M 12k 253.45
First Trust Value Line 100 Fund 0.1 $3.0M 150k 19.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $3.3M 137k 23.88
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $3.2M 178k 17.97
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $3.2M 177k 17.89
Tegna (TGNA) 0.1 $3.1M 122k 25.52
Alphabet Inc Class A cs (GOOGL) 0.1 $3.1M 3.9k 778.03
Caterpillar (CAT) 0.1 $2.6M 38k 67.95
CSX Corporation (CSX) 0.1 $2.9M 113k 25.95
PPG Industries (PPG) 0.1 $2.7M 28k 98.83
E.I. du Pont de Nemours & Company 0.1 $2.9M 43k 66.60
Cadence Design Systems (CDNS) 0.1 $2.9M 140k 20.81
United Technologies Corporation 0.1 $2.9M 30k 96.07
Royal Gold (RGLD) 0.1 $2.6M 72k 36.47
General Motors Company (GM) 0.1 $2.6M 78k 34.00
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.8M 73k 39.12
Tortoise Energy Infrastructure 0.1 $2.8M 101k 27.82
First Trust Global Tactical etp (FTGC) 0.1 $2.7M 131k 20.31
H & Q Healthcare Fund equities (HQH) 0.1 $2.6M 88k 29.66
Jack in the Box (JACK) 0.1 $2.2M 29k 76.71
Deere & Company (DE) 0.1 $2.4M 32k 76.26
Marriott International (MAR) 0.1 $2.2M 33k 67.03
Visa (V) 0.1 $2.4M 30k 77.54
J.M. Smucker Company (SJM) 0.1 $2.3M 19k 123.33
Energy Select Sector SPDR (XLE) 0.1 $2.4M 40k 60.32
PowerShares QQQ Trust, Series 1 0.1 $2.4M 22k 111.87
Anadarko Pete Corp 0.1 $2.2M 45k 48.58
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.5M 23k 110.08
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.3M 21k 109.68
Kayne Anderson MLP Investment (KYN) 0.1 $2.4M 141k 17.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $2.5M 90k 28.14
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $2.4M 236k 10.29
Airgas 0.1 $2.5M 18k 138.32
American Wtr Wks 0.1 $2.2M 37k 59.74
MasterCard Incorporated (MA) 0.1 $1.8M 18k 97.43
Ecolab (ECL) 0.1 $1.9M 16k 114.39
Norfolk Southern (NSC) 0.1 $1.8M 22k 84.57
Spectra Energy 0.1 $1.8M 77k 23.94
Dow Chemical Company 0.1 $1.9M 37k 51.47
Kroger (KR) 0.1 $2.0M 48k 41.82
Sonic Corporation 0.1 $2.1M 65k 32.32
Novartis (NVS) 0.1 $1.8M 21k 86.05
Halliburton Company (HAL) 0.1 $2.1M 61k 34.04
Ford Motor Company (F) 0.1 $2.0M 141k 14.09
Bp Plc-spons 0.1 $1.8M 56k 31.26
Clorox Company (CLX) 0.1 $1.8M 14k 126.79
Hershey Company (HSY) 0.1 $2.0M 23k 89.27
Papa John's Int'l (PZZA) 0.1 $1.8M 33k 55.87
Oracle Corporation (ORCL) 0.1 $2.1M 57k 36.53
Monolithic Power Systems (MPWR) 0.1 $2.1M 33k 63.71
SanDisk Corporation 0.1 $1.9M 26k 76.01
Abiomed Inc Com Stk 0.1 $1.9M 21k 90.26
Apache Corp Com Stk 0.1 $1.8M 41k 44.48
HCP 0.1 $2.0M 53k 38.25
Rydex S&P Equal Weight ETF 0.1 $1.9M 25k 76.62
Dollar General (DG) 0.1 $2.1M 29k 71.88
Amazon 0.1 $1.8M 2.7k 676.02
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.0M 22k 91.90
First Trust ISE Revere Natural Gas 0.1 $2.0M 459k 4.46
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $2.0M 191k 10.57
Bb&t Corp 0.1 $1.8M 47k 37.81
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.9M 104k 18.34
D First Tr Exchange-traded (FPE) 0.1 $2.1M 113k 18.95
Tyco International 0.1 $1.8M 57k 31.89
Allergan 0.1 $2.1M 6.8k 312.57
CMS Energy Corporation (CMS) 0.0 $1.6M 45k 36.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7M 52k 32.19
CBS Corporation 0.0 $1.4M 31k 47.12
Dominion Resources (D) 0.0 $1.4M 21k 67.63
KB Home (KBH) 0.0 $1.5M 124k 12.33
Pulte (PHM) 0.0 $1.4M 79k 17.82
United Parcel Service (UPS) 0.0 $1.7M 18k 96.22
Cummins (CMI) 0.0 $1.4M 16k 88.00
Genuine Parts Company (GPC) 0.0 $1.5M 18k 85.89
Travelers Companies (TRV) 0.0 $1.7M 15k 112.86
Yum! Brands (YUM) 0.0 $1.7M 24k 73.04
GlaxoSmithKline 0.0 $1.5M 38k 40.36
Royal Dutch Shell 0.0 $1.4M 31k 45.80
Stryker Corporation (SYK) 0.0 $1.6M 17k 92.92
ITC Holdings 0.0 $1.6M 41k 39.26
Aflac 0.0 $1.5M 25k 59.89
Regal Entertainment 0.0 $1.6M 84k 18.86
Gra (GGG) 0.0 $1.7M 23k 72.07
Humana (HUM) 0.0 $1.5M 8.2k 178.47
Ingram Micro 0.0 $1.5M 51k 30.38
Cognex Corporation (CGNX) 0.0 $1.6M 48k 33.78
Global Sources 0.0 $1.4M 176k 7.80
Trinity Industries (TRN) 0.0 $1.4M 59k 24.02
Jack Henry & Associates (JKHY) 0.0 $1.4M 18k 78.05
SYNNEX Corporation (SNX) 0.0 $1.8M 20k 89.91
Abaxis Inc Com Stk 0.0 $1.6M 29k 55.68
iShares S&P 500 Growth Index (IVW) 0.0 $1.5M 13k 115.81
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.6M 13k 121.40
First Trust Financials AlphaDEX (FXO) 0.0 $1.6M 71k 23.18
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.5M 45k 33.23
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.6M 13k 117.21
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.7M 20k 89.68
Ashland 0.0 $1.7M 17k 102.67
Kinder Morgan (KMI) 0.0 $1.7M 112k 14.92
Citigroup (C) 0.0 $1.6M 31k 51.74
Twenty-first Century Fox 0.0 $1.4M 52k 27.16
Intercontinental Exchange (ICE) 0.0 $1.7M 6.5k 256.26
Time Warner 0.0 $1.3M 20k 64.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.2M 1.0k 1161.55
Ace Limited Cmn 0.0 $1.0M 8.9k 116.80
Lincoln Electric Holdings (LECO) 0.0 $1.0M 20k 51.90
Winnebago Industries (WGO) 0.0 $1.3M 63k 19.90
Eastman Chemical Company (EMN) 0.0 $1.0M 15k 67.54
Diageo (DEO) 0.0 $1.2M 11k 109.10
Target Corporation (TGT) 0.0 $1.0M 14k 72.60
Texas Instruments Incorporated (TXN) 0.0 $1.0M 19k 54.84
UnitedHealth (UNH) 0.0 $1.2M 10k 117.68
Biogen Idec (BIIB) 0.0 $1.1M 3.7k 306.43
Fifth Third Ban (FITB) 0.0 $1.0M 50k 20.11
American Express 0.0 $1.3M 18k 69.55
Zimmer Holdings (ZBH) 0.0 $1.4M 13k 102.59
Toro Company (TTC) 0.0 $1.1M 15k 73.06
Under Armour (UAA) 0.0 $1.3M 16k 80.63
KapStone Paper and Packaging 0.0 $1.2M 52k 22.60
iShares Russell 1000 Index (IWB) 0.0 $1.0M 9.0k 111.72
EnPro Industries (NPO) 0.0 $1.0M 23k 43.84
Cal-Maine Foods (CALM) 0.0 $1.3M 27k 46.34
Unilever (UL) 0.0 $1.1M 26k 43.12
Calgon Carbon Corporation 0.0 $1.3M 75k 17.26
Teradyne (TER) 0.0 $1.3M 65k 20.67
Atmel Corp Com Stk 0.0 $1.4M 159k 8.61
Astrazeneca 0.0 $1.1M 33k 33.94
Dana Holding Corporation (DAN) 0.0 $1.2M 86k 13.80
SPDR KBW Regional Banking (KRE) 0.0 $997k 24k 41.92
CBL & Associates Properties 0.0 $1.4M 109k 12.37
iShares Russell 2000 Value Index (IWN) 0.0 $1.0M 11k 91.92
iShares Russell 2000 Growth Index (IWO) 0.0 $1.4M 9.8k 139.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 12k 98.79
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0M 22k 46.52
Vectren Corporation 0.0 $1.1M 25k 42.41
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.2M 18k 67.13
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.2M 52k 23.70
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.2M 17k 69.74
Air Prod & Chem 0.0 $1.4M 11k 130.10
Allstate Corp 0.0 $1.1M 18k 62.08
PowerShares DWA Technical Ldrs Pf 0.0 $1.1M 25k 41.36
Avnet 0.0 $1.2M 27k 42.83
Big Lots 0.0 $1.3M 34k 38.55
Citizens First 0.0 $1.1M 80k 13.82
Atmos Energy Corp Comm Stk 0.0 $1.2M 19k 63.05
Anika Therapeutics 0.0 $1.3M 34k 38.17
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.1M 38k 28.89
Outerwall 0.0 $1.1M 29k 36.53
American Airls (AAL) 0.0 $1.3M 32k 42.35
Keurig Green Mtn 0.0 $1.4M 15k 89.96
Stock Yards Ban (SYBT) 0.0 $1.3M 35k 37.80
Chubb Corporation 0.0 $948k 7.1k 132.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $901k 26k 35.30
Corning Incorporated (GLW) 0.0 $977k 53k 18.28
Denny's Corporation (DENN) 0.0 $604k 61k 9.84
Goldman Sachs (GS) 0.0 $931k 5.2k 180.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $897k 21k 42.82
Devon Energy Corporation (DVN) 0.0 $597k 19k 32.00
FedEx Corporation (FDX) 0.0 $837k 5.6k 149.07
Monsanto Company 0.0 $645k 6.6k 98.41
Hillenbrand (HI) 0.0 $796k 27k 29.64
Nucor Corporation (NUE) 0.0 $862k 21k 40.31
Sealed Air (SEE) 0.0 $679k 15k 44.63
T. Rowe Price (TROW) 0.0 $592k 8.3k 71.45
V.F. Corporation (VFC) 0.0 $967k 16k 62.28
Johnson Controls 0.0 $752k 19k 39.49
Raytheon Company 0.0 $650k 5.2k 124.54
Potash Corp. Of Saskatchewan I 0.0 $735k 43k 17.13
Aetna 0.0 $833k 7.7k 108.15
McKesson Corporation (MCK) 0.0 $728k 3.7k 197.13
Plum Creek Timber 0.0 $877k 18k 47.70
Lockheed Martin Corporation (LMT) 0.0 $602k 2.8k 217.02
Marsh & McLennan Companies (MMC) 0.0 $893k 16k 55.45
Occidental Petroleum Corporation (OXY) 0.0 $967k 14k 67.61
Novo Nordisk A/S (NVO) 0.0 $589k 10k 58.06
Pool Corporation (POOL) 0.0 $841k 10k 80.73
Tootsie Roll Industries (TR) 0.0 $609k 19k 31.57
Kellogg Company (K) 0.0 $791k 11k 72.31
Churchill Downs (CHDN) 0.0 $908k 6.4k 141.48
PPL Corporation (PPL) 0.0 $908k 27k 34.14
Precision Castparts 0.0 $659k 2.8k 231.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $628k 7.6k 83.11
Marathon Oil Corporation (MRO) 0.0 $736k 59k 12.58
Donaldson Company (DCI) 0.0 $757k 26k 28.65
Ventas (VTR) 0.0 $697k 12k 56.43
SPDR Gold Trust (GLD) 0.0 $878k 8.7k 101.42
Delta Air Lines (DAL) 0.0 $961k 19k 50.70
First Horizon National Corporation (FHN) 0.0 $613k 42k 14.51
Saia (SAIA) 0.0 $887k 40k 22.26
Tesco Corporation 0.0 $596k 82k 7.24
Quest Diagnostics Incorporated (DGX) 0.0 $600k 8.4k 71.15
Northwest Bancshares (NWBI) 0.0 $704k 53k 13.39
SCANA Corporation 0.0 $600k 9.9k 60.48
Capella Education Company 0.0 $937k 20k 46.24
United Therapeutics Corporation (UTHR) 0.0 $598k 3.8k 156.71
Church & Dwight (CHD) 0.0 $837k 9.9k 84.84
Community Trust Ban (CTBI) 0.0 $608k 17k 34.95
Realty Income (O) 0.0 $590k 11k 51.61
PNM Resources (PNM) 0.0 $742k 24k 30.55
Smith & Wesson Holding Corporation 0.0 $747k 34k 21.99
Autodesk Inc Com Stk 0.0 $964k 16k 60.93
ATWOOD OCEANICS INC Com Stk 0.0 $658k 64k 10.23
BECTON DICKINSON & CO Com Stk 0.0 $946k 6.1k 153.97
Superior Energy Services 0.0 $720k 54k 13.47
Meridian Bioscience 0.0 $858k 42k 20.53
National Health Investors (NHI) 0.0 $615k 10k 60.82
Prospect Capital Corporation (PSEC) 0.0 $803k 115k 6.98
Market Vectors Gold Miners ETF 0.0 $713k 52k 13.72
Asa (ASA) 0.0 $643k 90k 7.17
iShares S&P MidCap 400 Index (IJH) 0.0 $775k 5.6k 139.31
Financial Select Sector SPDR (XLF) 0.0 $633k 27k 23.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $973k 3.8k 254.05
Vanguard Large-Cap ETF (VV) 0.0 $691k 7.4k 93.44
Templeton Global Income Fund (SABA) 0.0 $768k 121k 6.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $627k 5.7k 110.66
Nxp Semiconductors N V (NXPI) 0.0 $602k 7.2k 84.18
SPDR S&P Biotech (XBI) 0.0 $624k 8.9k 70.21
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $727k 18k 40.44
iShares Dow Jones Select Dividend (DVY) 0.0 $726k 9.7k 75.16
iShares S&P Europe 350 Index (IEV) 0.0 $848k 21k 40.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $607k 4.9k 124.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $900k 8.4k 107.24
Main Street Capital Corporation (MAIN) 0.0 $861k 30k 29.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $819k 21k 38.85
iShares MSCI Australia Index Fund (EWA) 0.0 $706k 37k 18.96
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $645k 12k 52.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $730k 80k 9.16
Source Capital (SOR) 0.0 $721k 11k 66.30
WisdomTree MidCap Dividend Fund (DON) 0.0 $766k 9.5k 80.54
Applied Materials 0.0 $879k 47k 18.68
First Tr High Income L/s (FSD) 0.0 $685k 49k 14.07
Western Asset Global Cp Defi (GDO) 0.0 $760k 48k 15.80
Powershares Etf Trust dyna buybk ach 0.0 $719k 16k 45.48
Powershares Etf Tr Ii s^p500 low vol 0.0 $651k 17k 38.59
Cbre Clarion Global Real Estat re (IGR) 0.0 $707k 93k 7.64
General Mtrs Co *w exp 07/10/201 0.0 $781k 48k 16.30
Expedia (EXPE) 0.0 $889k 7.2k 124.34
First Tr Energy Infrastrctr (FIF) 0.0 $769k 53k 14.59
Spdr Ser Tr cmn (FLRN) 0.0 $670k 22k 30.42
Ishares Inc em mkt min vol (EEMV) 0.0 $643k 13k 48.64
Powershares Etf Trust Ii 0.0 $682k 18k 37.62
Eaton (ETN) 0.0 $843k 16k 52.08
Zoetis Inc Cl A (ZTS) 0.0 $615k 13k 47.93
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $915k 20k 46.86
Physicians Realty Trust 0.0 $902k 54k 16.86
Vanguard S&p 500 Etf idx (VOO) 0.0 $957k 5.1k 187.32
Powershares Etf Tr Ii var rate pfd por 0.0 $700k 29k 24.28
Cdk Global Inc equities 0.0 $781k 17k 47.44
Crown Castle Intl (CCI) 0.0 $947k 11k 86.49
Anthem 0.0 $627k 4.5k 139.43
Medtronic (MDT) 0.0 $766k 10k 76.92
Petroleum & Res Corp Com cef (PEO) 0.0 $615k 35k 17.74
Loews Corporation (L) 0.0 $440k 11k 38.44
Crown Holdings (CCK) 0.0 $338k 6.7k 50.71
Time Warner Cable 0.0 $315k 1.7k 185.73
Lear Corporation (LEA) 0.0 $450k 3.7k 122.82
Cme (CME) 0.0 $454k 5.0k 90.51
Lincoln National Corporation (LNC) 0.0 $233k 4.6k 50.36
Discover Financial Services (DFS) 0.0 $417k 7.8k 53.65
Republic Services (RSG) 0.0 $274k 6.2k 43.93
Tractor Supply Company (TSCO) 0.0 $287k 3.4k 85.49
Regeneron Pharmaceuticals (REGN) 0.0 $358k 660.00 542.42
Teva Pharmaceutical Industries (TEVA) 0.0 $566k 8.6k 65.64
ResMed (RMD) 0.0 $203k 3.8k 53.68
Cardinal Health (CAH) 0.0 $358k 4.0k 89.19
Carter's (CRI) 0.0 $334k 3.7k 89.11
Cracker Barrel Old Country Store (CBRL) 0.0 $425k 3.3k 126.98
Diebold Incorporated 0.0 $381k 13k 30.06
Edwards Lifesciences (EW) 0.0 $544k 6.9k 78.98
Leggett & Platt (LEG) 0.0 $266k 6.3k 42.00
Northrop Grumman Corporation (NOC) 0.0 $205k 1.1k 188.94
Polaris Industries (PII) 0.0 $538k 6.3k 86.01
Reynolds American 0.0 $548k 12k 46.16
W.W. Grainger (GWW) 0.0 $518k 2.6k 203.14
Tiffany & Co. 0.0 $398k 5.2k 76.36
Morgan Stanley (MS) 0.0 $226k 7.1k 31.86
International Paper Company (IP) 0.0 $515k 14k 37.73
Hanesbrands (HBI) 0.0 $429k 15k 29.43
Mid-America Apartment (MAA) 0.0 $302k 3.3k 90.66
Laboratory Corp. of America Holdings (LH) 0.0 $414k 3.3k 123.62
International Flavors & Fragrances (IFF) 0.0 $220k 1.8k 119.57
Cooper Companies 0.0 $358k 2.7k 134.03
CSG Systems International (CSGS) 0.0 $385k 11k 35.98
TECO Energy 0.0 $216k 8.1k 26.60
Foot Locker (FL) 0.0 $282k 4.3k 65.07
Equity Residential (EQR) 0.0 $532k 6.5k 81.60
National-Oilwell Var 0.0 $211k 6.3k 33.43
Interpublic Group of Companies (IPG) 0.0 $474k 20k 23.28
Thermo Fisher Scientific (TMO) 0.0 $247k 1.7k 141.87
Lancaster Colony (LANC) 0.0 $257k 2.2k 115.30
CIGNA Corporation 0.0 $236k 1.6k 146.31
Hess (HES) 0.0 $230k 4.7k 48.54
Macy's (M) 0.0 $363k 10k 34.96
Parker-Hannifin Corporation (PH) 0.0 $206k 2.1k 97.31
Praxair 0.0 $554k 5.4k 102.50
Royal Dutch Shell 0.0 $339k 7.4k 45.98
Symantec Corporation 0.0 $283k 14k 21.00
Unilever 0.0 $453k 11k 43.32
Gap (GPS) 0.0 $381k 15k 24.67
Danaher Corporation (DHR) 0.0 $453k 4.9k 92.88
Total (TTE) 0.0 $494k 11k 44.92
Williams Companies (WMB) 0.0 $419k 16k 25.67
Buckeye Partners 0.0 $433k 6.6k 65.91
EOG Resources (EOG) 0.0 $254k 3.6k 70.77
General Dynamics Corporation (GD) 0.0 $574k 4.2k 137.35
Prudential Financial (PRU) 0.0 $200k 2.5k 81.37
Robert Half International (RHI) 0.0 $455k 9.6k 47.17
Varian Medical Systems 0.0 $476k 5.9k 80.72
Netflix (NFLX) 0.0 $230k 2.0k 114.14
Gladstone Commercial Corporation (GOOD) 0.0 $499k 34k 14.58
Cedar Fair (FUN) 0.0 $519k 9.3k 55.89
Yahoo! 0.0 $308k 9.2k 33.31
Juniper Networks (JNPR) 0.0 $462k 17k 27.58
Compass Diversified Holdings (CODI) 0.0 $567k 36k 15.88
Enterprise Products Partners (EPD) 0.0 $247k 9.7k 25.53
Old National Ban (ONB) 0.0 $318k 24k 13.56
Ares Capital Corporation (ARCC) 0.0 $372k 26k 14.24
Community Health Systems (CYH) 0.0 $260k 9.8k 26.53
iShares MSCI Japan Index 0.0 $267k 22k 12.11
Medifast (MED) 0.0 $328k 11k 30.34
PolyOne Corporation 0.0 $483k 15k 31.78
Commerce Bancshares (CBSH) 0.0 $235k 5.5k 42.48
Cirrus Logic (CRUS) 0.0 $410k 14k 29.50
InterDigital (IDCC) 0.0 $249k 5.1k 49.14
Ingersoll-rand Co Ltd-cl A 0.0 $473k 8.6k 55.24
MetLife (MET) 0.0 $344k 7.1k 48.23
Nordson Corporation (NDSN) 0.0 $287k 4.5k 64.06
Oge Energy Corp (OGE) 0.0 $492k 19k 26.32
VeriFone Systems 0.0 $204k 7.3k 28.04
Raymond James Financial (RJF) 0.0 $278k 4.8k 57.92
Synchronoss Technologies 0.0 $584k 17k 35.23
Terex Corporation (TEX) 0.0 $547k 30k 18.48
United Bankshares (UBSI) 0.0 $465k 13k 36.98
Celgene Corporation 0.0 $457k 3.8k 119.85
California Water Service (CWT) 0.0 $404k 17k 23.29
Energy Transfer Partners 0.0 $396k 12k 33.70
KLA-Tencor Corporation (KLAC) 0.0 $284k 4.1k 69.39
Ocwen Financial Corporation 0.0 $241k 35k 6.97
Sunoco Logistics Partners 0.0 $209k 8.1k 25.74
Aqua America 0.0 $486k 16k 29.78
City Holding Company (CHCO) 0.0 $367k 8.0k 45.70
Clarcor 0.0 $229k 4.6k 49.71
Corrections Corporation of America 0.0 $232k 8.8k 26.49
Gentex Corporation (GNTX) 0.0 $405k 25k 16.03
St. Jude Medical 0.0 $401k 6.5k 61.82
Standex Int'l (SXI) 0.0 $333k 4.0k 83.25
UniFirst Corporation (UNF) 0.0 $433k 4.2k 104.31
VMware 0.0 $404k 7.1k 56.62
WGL Holdings 0.0 $446k 7.1k 63.02
German American Ban (GABC) 0.0 $335k 10k 33.31
Magellan Midstream Partners 0.0 $245k 3.6k 68.06
LTC Properties (LTC) 0.0 $356k 8.2k 43.16
MainSource Financial 0.0 $204k 8.9k 22.89
ANALOG DEVICES INC COM Stk 0.0 $508k 9.2k 55.30
Baxter Intl Inc Com Stk 0.0 $412k 11k 38.19
Baker Hughes 0.0 $287k 6.2k 46.10
Baidu.com 0.0 $216k 1.1k 189.47
BANK NEW YORK MELLON Corp Com Stk 0.0 $209k 5.1k 41.17
BANK OF MONTREAL Cadcom 0.0 $458k 8.1k 56.45
Ruth's Hospitality 0.0 $196k 12k 15.90
Rbc Cad (RY) 0.0 $213k 4.0k 53.49
iShares Gold Trust 0.0 $351k 34k 10.24
Multi-Color Corporation 0.0 $499k 8.3k 59.82
Boston Properties (BXP) 0.0 $411k 3.2k 127.52
iShares MSCI Brazil Index (EWZ) 0.0 $339k 16k 20.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $473k 4.1k 114.03
iShares S&P 500 Value Index (IVE) 0.0 $474k 5.4k 88.52
iShares Russell 3000 Index (IWV) 0.0 $231k 1.9k 120.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $369k 7.3k 50.43
Simon Property (SPG) 0.0 $212k 1.1k 194.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $425k 2.4k 174.11
Cardtronics 0.0 $249k 7.4k 33.69
PowerShares DB US Dollar Index Bullish 0.0 $482k 19k 25.64
SPDR KBW Bank (KBE) 0.0 $365k 11k 33.87
Hubbell Incorporated 0.0 $449k 3.5k 128.29
SPDR S&P Oil & Gas Explore & Prod. 0.0 $400k 13k 30.20
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $272k 7.4k 36.70
KKR & Co 0.0 $428k 28k 15.57
Vanguard Total Stock Market ETF (VTI) 0.0 $560k 5.4k 104.28
PowerShares Water Resources 0.0 $227k 11k 21.68
Alerian Mlp Etf 0.0 $390k 32k 12.04
AllianceBernstein Global Hgh Incm (AWF) 0.0 $333k 31k 10.78
DNP Select Income Fund (DNP) 0.0 $563k 63k 8.96
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $282k 6.6k 42.64
Hldgs (UAL) 0.0 $473k 8.2k 57.34
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $519k 21k 24.34
Vanguard Total Bond Market ETF (BND) 0.0 $284k 3.5k 80.70
Primo Water Corporation 0.0 $334k 42k 8.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $498k 9.6k 51.68
Vanguard European ETF (VGK) 0.0 $244k 4.9k 49.79
Vanguard High Dividend Yield ETF (VYM) 0.0 $487k 7.3k 66.80
SPDR DJ Wilshire REIT (RWR) 0.0 $518k 5.7k 91.60
Vanguard Information Technology ETF (VGT) 0.0 $541k 5.0k 108.33
Royce Value Trust (RVT) 0.0 $237k 20k 11.79
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $239k 2.4k 99.62
Vanguard Health Care ETF (VHT) 0.0 $217k 1.6k 133.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $331k 12k 28.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $496k 39k 12.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $565k 5.6k 100.18
SPDR S&P Metals and Mining (XME) 0.0 $245k 16k 14.96
Templeton Emerging Markets Income Fund (TEI) 0.0 $348k 35k 9.97
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $286k 4.0k 71.22
PowerShares Dynamic Consumer Sta. 0.0 $283k 5.0k 56.83
PowerShares Dyn Leisure & Entert. 0.0 $483k 13k 36.78
WisdomTree SmallCap Dividend Fund (DES) 0.0 $555k 8.5k 64.93
Annaly C 0.0 $359k 38k 9.37
Agnico-eagle Mines 0.0 $360k 14k 26.29
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $217k 8.7k 24.94
Block H & R 0.0 $367k 11k 33.29
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $240k 7.1k 34.04
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $213k 8.1k 26.14
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $532k 13k 41.49
Schwab U S Small Cap ETF (SCHA) 0.0 $231k 4.4k 52.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $306k 6.3k 48.65
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $367k 9.4k 38.99
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $231k 19k 12.20
Powershares Etf Tr Ii s^p smcp hc po 0.0 $289k 4.0k 71.80
American States Water CS 0.0 $246k 5.9k 41.93
Atlantictele-nwrkc.. 0.0 $218k 2.8k 78.39
Arctic Cat Inc Cmn 0.0 $487k 30k 16.37
Medley Capital Corporation 0.0 $209k 28k 7.52
Advisorshares Tr peritus hg yld 0.0 $287k 8.8k 32.61
American Intl Grp Wts 19/01/21 0.0 $224k 9.4k 23.78
Ralph Lauren Corp (RL) 0.0 $385k 3.5k 111.46
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $448k 4.9k 91.69
Dunkin' Brands Group 0.0 $229k 5.4k 42.64
Fortune Brands (FBIN) 0.0 $243k 4.4k 55.44
American Tower Reit (AMT) 0.0 $327k 3.4k 96.83
Us Silica Hldgs (SLCA) 0.0 $240k 13k 18.77
Matador Resources (MTDR) 0.0 $375k 19k 19.77
Oaktree Cap 0.0 $538k 11k 47.72
Global X Fds glbl x mlp etf 0.0 $229k 22k 10.41
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $451k 15k 29.56
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $492k 24k 20.17
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $286k 11k 25.23
Prothena (PRTA) 0.0 $262k 3.9k 68.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $209k 3.8k 54.51
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $470k 9.7k 48.36
Fox News 0.0 $490k 18k 27.22
Market Vectors Junior Gold Min 0.0 $246k 13k 19.18
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $218k 4.4k 49.38
Eagle Pharmaceuticals (EGRX) 0.0 $576k 6.5k 88.62
Alibaba Group Holding (BABA) 0.0 $507k 6.2k 81.25
Lamar Advertising Co-a (LAMR) 0.0 $204k 3.4k 59.86
Orbital Atk 0.0 $251k 2.8k 89.17
Mylan Nv 0.0 $444k 8.2k 54.07
Vistaoutdoor (VSTO) 0.0 $242k 5.4k 44.57
Eversource Energy (ES) 0.0 $397k 7.8k 51.08
Doubleline Total Etf etf (TOTL) 0.0 $289k 6.0k 48.57
Monster Beverage Corp (MNST) 0.0 $268k 1.8k 148.89
Wec Energy Group (WEC) 0.0 $494k 9.6k 51.36
Essendant 0.0 $363k 11k 32.47
Baxalta Incorporated 0.0 $526k 14k 39.05
Welltower Inc Com reit (WELL) 0.0 $412k 6.1k 68.08
Archrock (AROC) 0.0 $300k 40k 7.51
Ionis Pharmaceuticals (IONS) 0.0 $365k 5.9k 61.86
Hubbell (HUBB) 0.0 $575k 5.7k 101.00
Regions Financial Corporation (RF) 0.0 $188k 20k 9.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $106k 16k 6.76
SandRidge Energy 0.0 $2.0k 10k 0.20
BreitBurn Energy Partners 0.0 $62k 92k 0.67
Frontier Communications 0.0 $157k 34k 4.66
New York Community Ban (NYCB) 0.0 $194k 12k 16.30
Chesapeake Energy Corporation 0.0 $84k 19k 4.50
Whiting Petroleum Corporation 0.0 $105k 11k 9.40
Goldcorp 0.0 $139k 12k 11.54
Micron Technology (MU) 0.0 $177k 13k 14.17
Key (KEY) 0.0 $167k 13k 13.18
Horsehead Holding 0.0 $52k 25k 2.05
Stein Mart 0.0 $188k 28k 6.73
Vanguard Natural Resources 0.0 $69k 23k 2.96
Denbury Resources 0.0 $54k 27k 2.01
Northern Dynasty Minerals Lt (NAK) 0.0 $8.0k 25k 0.32
Whitestone REIT (WSR) 0.0 $187k 16k 12.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $104k 11k 9.82
Nuveen Equity Premium Income Fund (BXMX) 0.0 $195k 15k 13.41
Royce Micro Capital Trust (RMT) 0.0 $184k 25k 7.26
Alcoa 0.0 $177k 18k 9.88
Crawford & Company (CRD.A) 0.0 $101k 20k 5.05
Bank Of America Warrant *w exp 01/16/201 0.0 $100k 17k 5.81
Knowles (KN) 0.0 $142k 11k 13.34
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $187k 13k 14.38
Sprott Focus Tr (FUND) 0.0 $147k 25k 5.80