HL Financial Services

Hl Financial Services as of March 31, 2016

Portfolio Holdings for Hl Financial Services

Hl Financial Services holds 648 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 4.7 $193M 1.4M 133.43
Johnson & Johnson (JNJ) 3.9 $161M 1.5M 108.20
Walt Disney Company (DIS) 3.6 $149M 1.5M 99.31
CVS Caremark Corporation (CVS) 3.4 $139M 1.3M 103.73
JPMorgan Chase & Co. (JPM) 3.2 $133M 2.2M 59.22
Microsoft Corporation (MSFT) 3.1 $128M 2.3M 55.23
Apple Computer 3.0 $124M 1.1M 108.99
Exxon Mobil Corporation (XOM) 2.8 $114M 1.4M 83.59
General Electric Company 2.4 $99M 3.1M 31.79
U.S. Bancorp (USB) 2.2 $92M 2.3M 40.59
Wells Fargo & Company (WFC) 2.2 $90M 1.9M 48.36
TJX Companies (TJX) 2.1 $88M 1.1M 78.35
Omni (OMC) 2.1 $86M 1.0M 83.23
Berkshire Hath-cl B 2.1 $86M 605k 141.88
Pfizer (PFE) 2.0 $84M 2.8M 29.64
Fastenal Company (FAST) 1.9 $80M 1.6M 49.00
Cisco Systems (CSCO) 1.9 $78M 2.7M 28.47
Te Connectivity Ltd for 1.8 $75M 1.2M 61.92
Alphabet Inc Class C cs (GOOG) 1.8 $74M 99k 744.95
Procter & Gamble Company (PG) 1.5 $63M 767k 82.31
International Business Machines (IBM) 1.5 $61M 402k 151.45
Progressive Corporation (PGR) 1.4 $60M 1.7M 35.14
Mattel (MAT) 1.4 $59M 1.7M 33.62
Union Pacific Corporation (UNP) 1.3 $54M 674k 79.55
Expeditors International of Washington (EXPD) 1.2 $50M 1.0M 48.81
Harley-Davidson (HOG) 1.2 $49M 952k 51.33
Northern Trust Corporation (NTRS) 1.0 $40M 619k 65.17
Chevron Corporation (CVX) 1.0 $41M 424k 95.40
iShares S&P 500 Index (IVV) 0.9 $38M 183k 206.65
Pepsi (PEP) 0.9 $36M 354k 102.48
Coca-Cola Company (KO) 0.8 $33M 713k 46.39
3M Company (MMM) 0.8 $32M 194k 166.63
Staples 0.7 $27M 2.4M 11.03
iShares Lehman Aggregate Bond (AGG) 0.6 $25M 229k 110.83
Vanguard Europe Pacific ETF (VEA) 0.6 $25M 707k 35.88
Walgreen Boots Alliance (WBA) 0.6 $25M 300k 84.24
Vanguard Short-Term Bond ETF (BSV) 0.6 $24M 299k 80.63
Bristol Myers Squibb (BMY) 0.6 $23M 357k 63.88
Abbvie (ABBV) 0.6 $23M 399k 57.12
Brown-Forman Corporation (BF.B) 0.5 $22M 227k 98.47
iShares Russell Midcap Index Fund (IWR) 0.5 $21M 129k 162.92
At&t (T) 0.5 $21M 524k 39.17
Emerson Electric (EMR) 0.5 $20M 362k 54.38
Verizon Communications (VZ) 0.4 $17M 317k 54.08
Vanguard Emerging Markets ETF (VWO) 0.4 $17M 492k 34.58
Vanguard REIT ETF (VNQ) 0.4 $16M 196k 83.80
Sherwin-Williams Company (SHW) 0.4 $16M 56k 284.68
PNC Financial Services (PNC) 0.4 $15M 174k 84.57
Southern Company (SO) 0.4 $15M 286k 51.73
Costco Wholesale Corporation (COST) 0.3 $14M 91k 157.59
Abbott Laboratories 0.3 $14M 339k 41.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $13M 124k 105.42
iShares MSCI EAFE Index Fund (EFA) 0.3 $13M 227k 57.16
McDonald's Corporation (MCD) 0.3 $12M 94k 125.69
SYSCO Corporation (SYY) 0.3 $12M 258k 46.73
Altria (MO) 0.3 $12M 192k 62.66
Colgate-Palmolive Company (CL) 0.3 $12M 166k 70.65
Philip Morris International (PM) 0.3 $12M 123k 98.11
Rydex S&P Equal Weight ETF 0.3 $12M 151k 78.53
Merck & Co (MRK) 0.3 $11M 210k 52.91
D Automatic Data Proce Ssing Inc Common Stock 0 0.3 $11M 120k 89.71
Wal-Mart Stores (WMT) 0.2 $10M 148k 68.49
Intel Corporation (INTC) 0.2 $10M 319k 32.35
Constellation Brands (STZ) 0.2 $10M 69k 151.09
iShares Russell 2000 Index (IWM) 0.2 $10M 93k 110.63
Paychex (PAYX) 0.2 $9.9M 183k 54.01
Accenture (ACN) 0.2 $10M 86k 115.40
Brown-Forman Corporation (BF.A) 0.2 $10M 93k 106.69
Honeywell International (HON) 0.2 $9.3M 83k 112.05
Vanguard Mid-Cap ETF (VO) 0.2 $9.0M 74k 121.23
Vanguard Small-Cap ETF (VB) 0.2 $8.6M 77k 111.49
Vanguard S&p 500 Etf idx (VOO) 0.2 $8.7M 46k 188.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $8.1M 62k 130.64
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $8.3M 385k 21.61
Nike (NKE) 0.2 $7.9M 129k 61.47
PowerShares FTSE RAFI US 1000 0.2 $7.8M 89k 88.15
Dover Corporation (DOV) 0.2 $7.3M 114k 64.33
iShares Russell 1000 Growth Index (IWF) 0.2 $7.2M 72k 99.79
Amgen 0.2 $7.0M 46k 149.93
Utilities SPDR (XLU) 0.2 $6.9M 138k 49.62
Illinois Tool Works (ITW) 0.2 $6.6M 64k 102.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $6.5M 81k 80.03
Spdr S&p 500 Etf (SPY) 0.1 $6.1M 30k 205.51
Cincinnati Financial Corporation (CINF) 0.1 $6.3M 96k 65.36
General Mills (GIS) 0.1 $6.3M 99k 63.35
iShares Russell 1000 Value Index (IWD) 0.1 $6.1M 62k 98.82
Gilead Sciences (GILD) 0.1 $6.1M 67k 91.85
Berkshire Hathaway Inc-cl A cl a 0 0.1 $6.2M 29.00 213448.28
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $6.1M 137k 44.61
Waters Corporation (WAT) 0.1 $5.9M 45k 131.92
Msci (MSCI) 0.1 $5.9M 80k 74.08
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.7M 108k 53.06
Dollar General (DG) 0.1 $5.9M 69k 85.60
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $5.7M 124k 46.12
Health Care SPDR (XLV) 0.1 $5.3M 79k 67.78
Nextera Energy (NEE) 0.1 $5.3M 45k 118.35
SPDR Gold Trust (GLD) 0.1 $5.4M 46k 117.65
Industrial SPDR (XLI) 0.1 $5.2M 95k 55.48
Southwest Airlines (LUV) 0.1 $5.5M 122k 44.80
Omega Healthcare Investors (OHI) 0.1 $5.3M 149k 35.30
Bard C R Inc Com Stk 0.1 $5.5M 27k 202.68
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $5.4M 81k 66.41
Ishares Tr eafe min volat (EFAV) 0.1 $5.4M 82k 66.43
Facebook Inc cl a (META) 0.1 $5.4M 47k 114.09
Mondelez Int (MDLZ) 0.1 $5.4M 135k 40.12
Kraft Heinz (KHC) 0.1 $5.2M 66k 78.56
Qualcomm (QCOM) 0.1 $4.7M 93k 51.14
Starbucks Corporation (SBUX) 0.1 $5.1M 85k 59.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.0M 59k 85.04
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $4.9M 106k 46.48
Duke Energy (DUK) 0.1 $4.9M 61k 80.68
Comcast Corporation (CMCSA) 0.1 $4.5M 73k 61.08
Schlumberger (SLB) 0.1 $4.6M 63k 73.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.5M 103k 43.15
First Trust DJ Internet Index Fund (FDN) 0.1 $4.5M 66k 68.28
Alaska Airgroup Com.Stk Usd1 0.1 $4.3M 53k 82.04
NVIDIA Corporation (NVDA) 0.1 $4.1M 116k 35.63
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $3.9M 111k 35.18
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $4.3M 106k 40.64
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $4.2M 85k 49.63
inv grd crp bd (CORP) 0.1 $4.1M 40k 103.17
Ishares Tr usa min vo (USMV) 0.1 $3.9M 90k 43.93
Pimco Total Return Etf totl (BOND) 0.1 $4.1M 39k 105.47
First Trust Iv Enhanced Short (FTSM) 0.1 $3.9M 66k 59.83
BlackRock 0.1 $3.7M 11k 340.58
Eli Lilly & Co. (LLY) 0.1 $3.7M 51k 72.01
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 26k 134.51
PPG Industries (PPG) 0.1 $3.6M 32k 111.48
Goodyear Tire & Rubber Company (GT) 0.1 $3.8M 115k 32.98
ConocoPhillips (COP) 0.1 $3.5M 88k 40.27
EMC Corporation 0.1 $3.6M 134k 26.65
Lam Research Corporation 0.1 $3.6M 43k 82.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.9M 35k 110.35
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $3.8M 84k 45.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.7M 121k 30.63
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $3.8M 78k 48.28
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $3.8M 199k 19.25
Public Storage (PSA) 0.1 $3.2M 12k 275.81
Cadence Design Systems (CDNS) 0.1 $3.1M 133k 23.58
Lowe's Companies (LOW) 0.1 $3.2M 43k 75.76
Royal Gold (RGLD) 0.1 $3.3M 65k 51.29
Skyworks Solutions (SWKS) 0.1 $3.3M 43k 77.90
A. O. Smith Corporation (AOS) 0.1 $3.5M 46k 76.31
iShares Russell Midcap Value Index (IWS) 0.1 $3.1M 44k 70.92
Simon Property (SPG) 0.1 $3.2M 16k 207.68
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.4M 42k 81.24
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.4M 33k 103.17
O'reilly Automotive (ORLY) 0.1 $3.4M 12k 273.62
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $3.3M 111k 29.73
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.2M 76k 42.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $3.5M 135k 25.73
Amer Intl Grp Com Usd2.50 0.1 $3.3M 62k 54.05
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $3.2M 185k 17.14
Caterpillar (CAT) 0.1 $2.7M 35k 76.54
E.I. du Pont de Nemours & Company 0.1 $2.7M 43k 63.31
Valero Energy Corporation (VLO) 0.1 $2.7M 42k 64.15
Sonic Corporation 0.1 $2.7M 77k 35.16
United Technologies Corporation 0.1 $2.8M 28k 100.11
Boeing 0.1 $2.9M 23k 126.98
NVR (NVR) 0.1 $3.0M 1.7k 1732.29
Old Dominion Freight Line (ODFL) 0.1 $3.0M 42k 69.61
Scripps Networks Interactive 0.1 $2.9M 44k 65.49
General Growth Properties 0.1 $2.9M 97k 29.73
Motorola Solutions (MSI) 0.1 $3.0M 40k 75.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.9M 27k 106.15
SPDR DJ International Real Estate ETF (RWX) 0.1 $3.1M 74k 41.47
First Trust Value Line 100 Fund 0.1 $2.9M 149k 19.37
Bk Of America Corp 0.1 $2.9M 215k 13.52
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $2.7M 105k 25.98
First Trust Health Care AlphaDEX (FXH) 0.1 $2.9M 53k 55.74
Express Scripts Holding 0.1 $2.8M 41k 68.70
First Trust Global Tactical etp (FTGC) 0.1 $3.0M 149k 20.17
Spectra Energy 0.1 $2.3M 75k 30.60
Ford Motor Company (F) 0.1 $2.6M 190k 13.50
Oracle Corporation (ORCL) 0.1 $2.3M 56k 40.91
Gra (GGG) 0.1 $2.4M 29k 83.97
Energy Select Sector SPDR (XLE) 0.1 $2.4M 38k 61.89
Monolithic Power Systems (MPWR) 0.1 $2.5M 39k 63.64
Abiomed Inc Com Stk 0.1 $2.4M 26k 94.79
HCP 0.1 $2.4M 75k 32.58
PowerShares QQQ Trust, Series 1 0.1 $2.5M 23k 109.19
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.5M 22k 112.57
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.5M 22k 114.65
General Motors Company (GM) 0.1 $2.4M 75k 31.43
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $2.4M 221k 11.06
Airgas 0.1 $2.5M 18k 141.63
Stock Yards Ban (SYBT) 0.1 $2.3M 61k 38.52
Tyco International 0.1 $2.3M 62k 36.72
Alphabet Inc Class A cs (GOOGL) 0.1 $2.6M 3.4k 762.97
CMS Energy Corporation (CMS) 0.1 $1.9M 44k 42.43
MasterCard Incorporated (MA) 0.1 $1.9M 20k 94.53
CSX Corporation (CSX) 0.1 $2.1M 81k 25.75
Ecolab (ECL) 0.1 $2.0M 18k 111.54
CBS Corporation 0.1 $2.0M 37k 55.08
KB Home (KBH) 0.1 $2.1M 149k 14.28
Pulte (PHM) 0.1 $1.9M 101k 18.71
United Parcel Service (UPS) 0.1 $2.0M 19k 105.46
Snap-on Incorporated (SNA) 0.1 $1.9M 12k 156.95
Travelers Companies (TRV) 0.1 $1.9M 16k 116.72
Kroger (KR) 0.1 $2.1M 54k 38.24
Yum! Brands (YUM) 0.1 $2.2M 27k 81.84
Lockheed Martin Corporation (LMT) 0.1 $1.9M 8.4k 221.51
Deere & Company (DE) 0.1 $1.9M 25k 76.99
Halliburton Company (HAL) 0.1 $2.1M 60k 35.72
Hershey Company (HSY) 0.1 $2.2M 24k 92.11
Visa (V) 0.1 $2.0M 26k 76.50
J.M. Smucker Company (SJM) 0.1 $2.2M 17k 129.86
Ingram Micro 0.1 $2.0M 57k 35.91
Cognex Corporation (CGNX) 0.1 $2.0M 52k 38.95
Cal-Maine Foods (CALM) 0.1 $2.0M 38k 51.92
SYNNEX Corporation (SNX) 0.1 $2.2M 24k 92.58
Apache Corp Com Stk 0.1 $2.0M 40k 48.80
Anadarko Pete Corp 0.1 $2.1M 46k 46.57
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.9M 20k 92.17
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $2.0M 178k 11.39
American Wtr Wks 0.1 $2.1M 30k 68.92
Kinder Morgan (KMI) 0.1 $1.9M 108k 17.86
Anika Therapeutics 0.1 $1.9M 42k 44.72
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.2M 54k 40.33
Phillips 66 (PSX) 0.1 $2.0M 23k 86.57
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.9M 101k 18.55
D First Tr Exchange-traded (FPE) 0.1 $2.1M 111k 18.67
Allergan 0.1 $2.0M 7.3k 268.03
Time Warner 0.0 $1.6M 22k 72.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6M 47k 34.26
Dominion Resources (D) 0.0 $1.5M 20k 75.12
Cummins (CMI) 0.0 $1.6M 14k 109.95
Genuine Parts Company (GPC) 0.0 $1.7M 17k 99.33
Lincoln Electric Holdings (LECO) 0.0 $1.6M 27k 58.57
Dow Chemical Company 0.0 $1.8M 36k 50.85
Jack in the Box (JACK) 0.0 $1.7M 27k 63.87
Winnebago Industries (WGO) 0.0 $1.8M 80k 22.44
Novartis (NVS) 0.0 $1.5M 21k 72.43
GlaxoSmithKline 0.0 $1.6M 38k 40.56
Stryker Corporation (SYK) 0.0 $1.9M 17k 107.30
UnitedHealth (UNH) 0.0 $1.7M 13k 128.93
Bp Plc-spons 0.0 $1.7M 56k 30.18
Aflac 0.0 $1.5M 23k 63.13
Clorox Company (CLX) 0.0 $1.7M 13k 126.08
Regal Entertainment 0.0 $1.8M 84k 21.14
Trex Company (TREX) 0.0 $1.8M 38k 47.92
Delta Air Lines (DAL) 0.0 $1.7M 35k 48.69
Humana (HUM) 0.0 $1.6M 8.8k 183.00
Korn/Ferry International (KFY) 0.0 $1.7M 61k 28.29
Global Sources 0.0 $1.6M 195k 8.10
First Cash Financial Services 0.0 $1.7M 37k 46.06
Jack Henry & Associates (JKHY) 0.0 $1.5M 18k 84.59
Teradyne (TER) 0.0 $1.7M 79k 21.59
Abaxis Inc Com Stk 0.0 $1.6M 34k 45.38
Atmel Corp Com Stk 0.0 $1.6M 196k 8.12
Dana Holding Corporation (DAN) 0.0 $1.5M 106k 14.09
CBL & Associates Properties 0.0 $1.6M 137k 11.90
iShares S&P 500 Growth Index (IVW) 0.0 $1.7M 15k 115.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.7M 11k 162.57
Amazon 0.0 $1.8M 3.0k 593.48
Kayne Anderson MLP Investment (KYN) 0.0 $1.8M 110k 16.57
Tortoise Energy Infrastructure 0.0 $1.7M 69k 24.60
First Trust ISE Revere Natural Gas 0.0 $1.7M 405k 4.12
Bb&t Corp 0.0 $1.7M 51k 33.28
Ashland 0.0 $1.7M 16k 109.97
Big Lots 0.0 $1.8M 41k 45.29
Twenty-first Century Fox 0.0 $1.7M 62k 27.88
Intercontinental Exchange (ICE) 0.0 $1.8M 7.5k 235.22
H & Q Healthcare Fund equities (HQH) 0.0 $1.9M 77k 24.00
Corning Incorporated (GLW) 0.0 $1.2M 56k 20.89
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.3M 1.1k 1204.73
Norfolk Southern (NSC) 0.0 $1.4M 16k 83.27
International Paper Company (IP) 0.0 $1.4M 33k 41.04
Royal Dutch Shell 0.0 $1.4M 29k 48.44
Target Corporation (TGT) 0.0 $1.1M 14k 82.26
Texas Instruments Incorporated (TXN) 0.0 $1.4M 24k 57.43
Weyerhaeuser Company (WY) 0.0 $1.2M 38k 30.99
ITC Holdings 0.0 $1.2M 28k 43.58
Marriott International (MAR) 0.0 $1.3M 18k 71.17
PPL Corporation (PPL) 0.0 $1.4M 36k 38.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.3M 15k 86.27
Zimmer Holdings (ZBH) 0.0 $1.4M 13k 106.65
Saia (SAIA) 0.0 $1.4M 51k 28.15
Terex Corporation (TEX) 0.0 $1.0M 42k 24.89
Trinity Industries (TRN) 0.0 $1.4M 74k 18.31
Capella Education Company 0.0 $1.3M 26k 52.64
Unilever (UL) 0.0 $1.1M 25k 45.16
Calgon Carbon Corporation 0.0 $1.3M 90k 14.02
Market Vectors Gold Miners ETF 0.0 $1.1M 53k 19.97
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 11k 101.89
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.3M 11k 119.02
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.3M 42k 30.84
Vectren Corporation 0.0 $1.2M 24k 50.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.2M 9.2k 125.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.1M 17k 65.80
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.3M 9.1k 141.52
Air Prod & Chem 0.0 $1.4M 9.8k 144.06
Allstate Corp 0.0 $1.1M 16k 67.38
First Trust Energy AlphaDEX (FXN) 0.0 $1.3M 92k 14.12
Citizens First 0.0 $1.1M 80k 13.80
Citigroup (C) 0.0 $1.2M 29k 41.76
Outerwall 0.0 $1.2M 31k 36.98
American Airls (AAL) 0.0 $1.3M 31k 41.01
Alps Etf Tr sprott gl mine 0.0 $1.2M 67k 18.61
Chubb (CB) 0.0 $1.4M 12k 119.12
Denny's Corporation (DENN) 0.0 $636k 61k 10.36
First Financial Ban (FFBC) 0.0 $763k 42k 18.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $824k 23k 36.10
FedEx Corporation (FDX) 0.0 $926k 5.7k 162.74
Cracker Barrel Old Country Store (CBRL) 0.0 $629k 4.1k 152.60
Hillenbrand (HI) 0.0 $788k 26k 29.94
T. Rowe Price (TROW) 0.0 $906k 12k 73.50
W.W. Grainger (GWW) 0.0 $870k 3.7k 233.87
Johnson Controls 0.0 $742k 19k 38.96
Electronic Arts (EA) 0.0 $790k 12k 66.14
Raytheon Company 0.0 $700k 5.7k 122.68
Diageo (DEO) 0.0 $932k 8.6k 107.87
Marsh & McLennan Companies (MMC) 0.0 $989k 16k 60.81
Occidental Petroleum Corporation (OXY) 0.0 $979k 14k 68.40
Biogen Idec (BIIB) 0.0 $897k 3.4k 260.45
Pool Corporation (POOL) 0.0 $914k 10k 87.74
Fifth Third Ban (FITB) 0.0 $827k 50k 16.68
Kellogg Company (K) 0.0 $724k 9.5k 76.51
Churchill Downs (CHDN) 0.0 $949k 6.4k 147.82
American Express 0.0 $695k 11k 61.38
Robert Half International (RHI) 0.0 $734k 16k 46.63
Marathon Oil Corporation (MRO) 0.0 $858k 77k 11.15
Donaldson Company (DCI) 0.0 $843k 26k 31.90
Ventas (VTR) 0.0 $879k 14k 62.94
KapStone Paper and Packaging 0.0 $854k 62k 13.84
Tesco Corporation 0.0 $963k 112k 8.61
iShares Russell 1000 Index (IWB) 0.0 $1.0M 8.8k 114.09
Northwest Bancshares (NWBI) 0.0 $795k 59k 13.52
Church & Dwight (CHD) 0.0 $858k 9.3k 92.15
Realty Income (O) 0.0 $775k 12k 62.54
PNM Resources (TXNM) 0.0 $817k 24k 33.73
Smith & Wesson Holding Corporation 0.0 $876k 33k 26.62
ANALOG DEVICES INC COM Stk 0.0 $691k 12k 59.20
ATWOOD OCEANICS INC Com Stk 0.0 $777k 85k 9.17
Astrazeneca 0.0 $977k 35k 28.16
BECTON DICKINSON & CO Com Stk 0.0 $866k 5.7k 151.93
Baidu.com 0.0 $719k 3.8k 190.97
Superior Energy Services 0.0 $964k 72k 13.38
Meridian Bioscience 0.0 $901k 44k 20.61
National Health Investors (NHI) 0.0 $673k 10k 66.56
Prospect Capital Corporation (PSEC) 0.0 $783k 108k 7.27
SPDR KBW Regional Banking (KRE) 0.0 $864k 23k 37.65
Asa (ASA) 0.0 $659k 64k 10.24
Multi-Color Corporation 0.0 $774k 15k 53.32
iShares S&P MidCap 400 Index (IJH) 0.0 $912k 6.3k 144.19
iShares Russell 2000 Value Index (IWN) 0.0 $812k 8.7k 93.13
SPDR S&P MidCap 400 ETF (MDY) 0.0 $994k 3.8k 262.82
Templeton Global Income Fund 0.0 $741k 114k 6.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $634k 5.7k 111.70
Nxp Semiconductors N V (NXPI) 0.0 $661k 8.2k 81.09
iShares Dow Jones Select Dividend (DVY) 0.0 $981k 12k 81.68
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0M 22k 44.86
iShares S&P Europe 350 Index (IEV) 0.0 $831k 21k 39.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $864k 7.9k 109.73
Government Properties Income Trust 0.0 $994k 56k 17.86
Main Street Capital Corporation (MAIN) 0.0 $908k 29k 31.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $623k 9.0k 69.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $845k 22k 39.03
SPDR Barclays Capital High Yield B 0.0 $1.0M 30k 34.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $651k 5.2k 124.02
iShares MSCI Australia Index Fund (EWA) 0.0 $688k 36k 19.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $891k 9.2k 97.21
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $623k 47k 13.16
WisdomTree MidCap Dividend Fund (DON) 0.0 $862k 10k 86.09
WisdomTree SmallCap Dividend Fund (DES) 0.0 $627k 9.1k 68.69
Applied Materials 0.0 $1.0M 48k 21.19
First Tr High Income L/s (FSD) 0.0 $677k 46k 14.63
Western Asset Global Cp Defi (GDO) 0.0 $742k 45k 16.48
Powershares Etf Trust dyna buybk ach 0.0 $678k 15k 45.34
Arctic Cat Inc Cmn 0.0 $703k 42k 16.81
Cbre Clarion Global Real Estat re (IGR) 0.0 $704k 90k 7.81
Marathon Petroleum Corp (MPC) 0.0 $618k 17k 37.18
Apollo Global Mgmt Llc cl a 0.0 $661k 39k 17.12
First Tr Energy Infrastrctr 0.0 $676k 44k 15.41
Spdr Ser Tr cmn (FLRN) 0.0 $650k 21k 30.41
Ishares Inc em mkt min vol (EEMV) 0.0 $637k 12k 51.40
Eaton (ETN) 0.0 $860k 14k 62.60
Zoetis Inc Cl A (ZTS) 0.0 $995k 23k 44.32
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $983k 21k 47.52
Powershares Etf Tr Ii var rate pfd por 0.0 $702k 29k 23.98
Cdk Global Inc equities 0.0 $744k 16k 46.54
Crown Castle Intl (CCI) 0.0 $749k 8.7k 86.50
Petroleum & Res Corp Com cef (PEO) 0.0 $697k 39k 18.00
Wec Energy Group (WEC) 0.0 $682k 11k 60.09
Hp (HPQ) 0.0 $907k 74k 12.32
Hubbell (HUBB) 0.0 $974k 9.2k 105.95
Loews Corporation (L) 0.0 $436k 11k 38.24
Crown Holdings (CCK) 0.0 $323k 6.5k 49.54
Time Warner Cable 0.0 $347k 1.7k 204.60
Lear Corporation (LEA) 0.0 $407k 3.7k 111.08
Cme (CME) 0.0 $276k 2.9k 96.17
Goldman Sachs (GS) 0.0 $610k 3.9k 157.10
Discover Financial Services (DFS) 0.0 $415k 8.2k 50.91
Ameriprise Financial (AMP) 0.0 $222k 2.4k 94.11
Devon Energy Corporation (DVN) 0.0 $606k 22k 27.43
Monsanto Company 0.0 $502k 5.7k 87.79
Republic Services (RSG) 0.0 $414k 8.7k 47.62
Tractor Supply Company (TSCO) 0.0 $351k 3.9k 90.49
Regeneron Pharmaceuticals (REGN) 0.0 $248k 688.00 360.47
Teva Pharmaceutical Industries (TEVA) 0.0 $463k 8.7k 53.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $270k 3.4k 79.41
Consolidated Edison (ED) 0.0 $212k 2.8k 76.56
Carnival Corporation (CCL) 0.0 $395k 7.5k 52.79
Carter's (CRI) 0.0 $379k 3.6k 105.34
Cerner Corporation 0.0 $368k 6.9k 53.03
Edwards Lifesciences (EW) 0.0 $558k 6.3k 88.21
Leggett & Platt (LEG) 0.0 $287k 5.9k 48.37
Northrop Grumman Corporation (NOC) 0.0 $215k 1.1k 198.16
Nucor Corporation (NUE) 0.0 $224k 4.7k 47.23
Polaris Industries (PII) 0.0 $511k 5.2k 98.57
Reynolds American 0.0 $615k 12k 50.29
Sealed Air (SEE) 0.0 $602k 13k 48.03
McGraw-Hill Companies 0.0 $399k 4.0k 99.03
V.F. Corporation (VFC) 0.0 $617k 9.5k 64.78
Tiffany & Co. 0.0 $351k 4.8k 73.31
Hanesbrands (HBI) 0.0 $518k 18k 28.34
Mid-America Apartment (MAA) 0.0 $340k 3.3k 102.07
Laboratory Corp. of America Holdings 0.0 $387k 3.3k 117.17
CSG Systems International (CSGS) 0.0 $447k 9.9k 45.14
TECO Energy 0.0 $224k 8.1k 27.58
AmerisourceBergen (COR) 0.0 $252k 2.9k 86.45
Foot Locker (FL) 0.0 $215k 3.3k 64.55
Equity Residential (EQR) 0.0 $488k 6.5k 75.08
JetBlue Airways Corporation (JBLU) 0.0 $345k 16k 21.13
Eastman Chemical Company (EMN) 0.0 $607k 8.4k 72.27
Interpublic Group of Companies (IPG) 0.0 $505k 22k 22.94
Potash Corp. Of Saskatchewan I 0.0 $268k 16k 17.05
Thermo Fisher Scientific (TMO) 0.0 $263k 1.9k 141.70
Aetna 0.0 $551k 4.9k 112.29
Lancaster Colony (LANC) 0.0 $338k 3.1k 110.49
Macy's (M) 0.0 $393k 8.9k 44.12
Parker-Hannifin Corporation (PH) 0.0 $364k 3.3k 111.21
Praxair 0.0 $318k 2.8k 114.64
Royal Dutch Shell 0.0 $281k 5.7k 49.25
Symantec Corporation 0.0 $224k 12k 18.35
Unilever 0.0 $467k 11k 44.65
Gap (GAP) 0.0 $513k 18k 29.39
Agilent Technologies Inc C ommon (A) 0.0 $226k 5.7k 39.91
Danaher Corporation (DHR) 0.0 $513k 5.4k 94.84
Total (TTE) 0.0 $525k 12k 45.44
Williams Companies (WMB) 0.0 $256k 16k 16.04
Canadian Natural Resources (CNQ) 0.0 $214k 7.9k 27.02
Shire 0.0 $257k 1.5k 171.79
Buckeye Partners 0.0 $310k 4.6k 67.83
EOG Resources (EOG) 0.0 $260k 3.6k 72.44
General Dynamics Corporation (GD) 0.0 $517k 3.9k 131.45
Novo Nordisk A/S (NVO) 0.0 $467k 8.6k 54.21
Tootsie Roll Industries (TR) 0.0 $365k 10k 34.93
Prudential Financial (PRU) 0.0 $226k 3.1k 72.25
Papa John's Int'l (PZZA) 0.0 $511k 9.4k 54.26
New York Community Ban 0.0 $221k 14k 15.93
Varian Medical Systems 0.0 $499k 6.2k 79.99
Netflix (NFLX) 0.0 $225k 2.2k 102.27
Gladstone Commercial Corporation (GOOD) 0.0 $605k 37k 16.38
Cedar Fair 0.0 $434k 7.3k 59.47
Juniper Networks (JNPR) 0.0 $350k 14k 25.49
Activision Blizzard 0.0 $385k 11k 33.81
Under Armour (UAA) 0.0 $433k 5.1k 84.77
Compass Diversified Holdings (CODI) 0.0 $573k 37k 15.64
Enterprise Products Partners (EPD) 0.0 $233k 9.5k 24.57
Old National Ban (ONB) 0.0 $268k 22k 12.20
Ares Capital Corporation (ARCC) 0.0 $361k 24k 14.83
Medifast (MED) 0.0 $325k 11k 30.22
PolyOne Corporation 0.0 $460k 15k 30.26
Western Refining 0.0 $224k 7.7k 29.11
Commerce Bancshares (CBSH) 0.0 $240k 5.3k 44.95
CenterPoint Energy (CNP) 0.0 $586k 28k 20.92
Cirrus Logic (CRUS) 0.0 $491k 14k 36.43
Quest Diagnostics Incorporated (DGX) 0.0 $334k 4.7k 71.46
Hormel Foods Corporation (HRL) 0.0 $601k 14k 43.25
InterDigital (IDCC) 0.0 $263k 4.7k 55.63
Intuit (INTU) 0.0 $211k 2.0k 104.04
Ingersoll-rand Co Ltd-cl A 0.0 $317k 5.1k 62.01
Lithia Motors (LAD) 0.0 $284k 3.3k 87.38
Laclede 0.0 $211k 3.1k 67.69
Manhattan Associates (MANH) 0.0 $313k 5.5k 56.83
MetLife (MET) 0.0 $338k 7.7k 43.91
Nordson Corporation (NDSN) 0.0 $413k 5.4k 76.04
Raymond James Financial (RJF) 0.0 $229k 4.8k 47.71
SCANA Corporation 0.0 $442k 6.3k 70.18
Synchronoss Technologies 0.0 $536k 17k 32.34
United Bankshares (UBSI) 0.0 $471k 13k 36.73
Celgene Corporation 0.0 $302k 3.0k 100.07
California Water Service (CWT) 0.0 $434k 16k 26.71
Energy Transfer Partners 0.0 $299k 9.2k 32.36
SanDisk Corporation 0.0 $616k 8.1k 76.15
United Therapeutics Corporation (UTHR) 0.0 $434k 3.9k 111.40
Aqua America 0.0 $324k 10k 31.79
United States Steel Corporation (X) 0.0 $311k 19k 16.05
City Holding Company (CHCO) 0.0 $408k 8.5k 47.83
Clarcor 0.0 $223k 3.9k 57.74
Community Trust Ban (CTBI) 0.0 $614k 17k 35.29
Corrections Corporation of America 0.0 $222k 6.9k 31.99
Gentex Corporation (GNTX) 0.0 $223k 14k 15.72
McCormick & Company, Incorporated (MKC) 0.0 $229k 2.3k 99.57
Northwest Natural Gas 0.0 $293k 5.4k 53.91
UniFirst Corporation (UNF) 0.0 $434k 4.0k 109.07
VMware 0.0 $357k 6.8k 52.32
WGL Holdings 0.0 $451k 6.2k 72.44
German American Ban (GABC) 0.0 $373k 12k 32.23
Magellan Midstream Partners 0.0 $255k 3.7k 68.92
LTC Properties (LTC) 0.0 $363k 8.0k 45.19
Autodesk Inc Com Stk 0.0 $537k 9.2k 58.33
Baxter Intl Inc Com Stk 0.0 $401k 9.8k 41.04
Baker Hughes 0.0 $273k 6.2k 43.86
BANK OF MONTREAL Cadcom 0.0 $474k 7.8k 60.69
Ruth's Hospitality 0.0 $223k 12k 18.39
Rbc Cad (RY) 0.0 $219k 3.8k 57.62
iShares Gold Trust 0.0 $410k 35k 11.89
US Ecology 0.0 $482k 11k 44.11
Boston Properties (BXP) 0.0 $410k 3.2k 127.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $333k 2.8k 118.84
iShares S&P 500 Value Index (IVE) 0.0 $489k 5.4k 89.97
iShares Russell 2000 Growth Index (IWO) 0.0 $525k 4.0k 132.61
iShares Russell 3000 Index (IWV) 0.0 $232k 1.9k 120.71
Financial Select Sector SPDR (XLF) 0.0 $437k 19k 22.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $363k 2.1k 176.56
Vanguard Large-Cap ETF (VV) 0.0 $320k 3.4k 94.12
Cardtronics 0.0 $262k 7.3k 35.96
PowerShares DB US Dollar Index Bullish 0.0 $419k 17k 24.56
SPDR KBW Bank (KBE) 0.0 $327k 11k 30.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $241k 2.9k 81.78
SPDR S&P Oil & Gas Explore & Prod. 0.0 $407k 13k 30.34
SPDR S&P Biotech (XBI) 0.0 $440k 8.5k 51.69
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $211k 5.8k 36.39
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $495k 10k 48.84
KKR & Co 0.0 $525k 36k 14.68
Vanguard Total Stock Market ETF (VTI) 0.0 $527k 5.0k 104.90
PowerShares Water Resources 0.0 $228k 10k 21.99
Whitestone REIT (WSR) 0.0 $244k 19k 12.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $539k 4.3k 124.14
Alerian Mlp Etf 0.0 $537k 49k 10.92
AllianceBernstein Global Hgh Incm (AWF) 0.0 $352k 30k 11.66
DNP Select Income Fund (DNP) 0.0 $522k 52k 10.00
First Trust Financials AlphaDEX (FXO) 0.0 $348k 15k 22.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $343k 8.0k 42.90
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $284k 8.6k 32.98
Hldgs (UAL) 0.0 $492k 8.2k 59.80
iShares Lehman MBS Bond Fund (MBB) 0.0 $238k 2.2k 109.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $216k 1.9k 113.56
Vanguard Total Bond Market ETF (BND) 0.0 $237k 2.9k 82.78
Primo Water Corporation 0.0 $408k 40k 10.10
Team Health Holdings 0.0 $233k 5.6k 41.76
Vanguard Long-Term Bond ETF (BLV) 0.0 $467k 5.0k 93.06
Vanguard European ETF (VGK) 0.0 $222k 4.6k 48.46
Nuveen Equity Premium Income Fund (BXMX) 0.0 $223k 18k 12.73
SPDR DJ Wilshire REIT (RWR) 0.0 $597k 6.3k 95.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $229k 2.1k 110.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $241k 2.4k 100.33
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $267k 6.8k 39.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $358k 12k 29.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $325k 35k 9.36
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $577k 5.7k 100.52
SPDR S&P Metals and Mining (XME) 0.0 $335k 16k 20.46
Source Capital (SOR) 0.0 $232k 6.5k 35.66
Templeton Emerging Markets Income Fund (TEI) 0.0 $334k 33k 10.27
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $295k 4.0k 73.46
First Trust Morningstar Divid Ledr (FDL) 0.0 $256k 10k 25.62
PowerShares Dynamic Consumer Sta. 0.0 $281k 4.9k 56.94
PowerShares Dyn Leisure & Entert. 0.0 $262k 7.1k 36.98
Vanguard Mega Cap 300 Index (MGC) 0.0 $464k 6.6k 70.04
Annaly C 0.0 $370k 36k 10.26
Agnico-eagle Mines 0.0 $495k 14k 36.14
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $220k 8.7k 25.29
PowerShares DWA Technical Ldrs Pf 0.0 $368k 9.0k 40.82
Block H & R 0.0 $273k 10k 26.41
Avnet 0.0 $235k 5.3k 44.26
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $208k 7.5k 27.79
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $497k 13k 39.43
Schwab U S Small Cap ETF (SCHA) 0.0 $231k 4.4k 52.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $307k 6.3k 48.81
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $330k 9.0k 36.76
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $221k 18k 12.19
Powershares Etf Tr Ii s^p smcp hc po 0.0 $267k 4.0k 66.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $224k 4.3k 51.85
American States Water CS 0.0 $293k 7.5k 39.31
Atmos Energy Corp Comm Stk 0.0 $490k 6.6k 74.28
Bank Of America 7.25% Pfd 7.25%cnv pfd l 0.0 $516k 453.00 1139.07
American Intl Grp Wts 19/01/21 0.0 $264k 14k 18.73
General Mtrs Co *w exp 07/10/201 0.0 $596k 44k 13.65
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $269k 8.9k 30.19
First Tr Small Cap Etf equity (FYT) 0.0 $271k 9.5k 28.46
Ralph Lauren Corp (RL) 0.0 $471k 4.9k 96.40
Dunkin' Brands Group 0.0 $247k 5.2k 47.22
Fortune Brands (FBIN) 0.0 $246k 4.4k 56.13
American Tower Reit (AMT) 0.0 $339k 3.3k 102.42
Us Silica Hldgs (SLCA) 0.0 $287k 13k 22.75
Matador Resources (MTDR) 0.0 $362k 19k 18.95
Oaktree Cap 0.0 $502k 10k 49.34
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $262k 9.0k 28.99
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $522k 24k 21.84
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $299k 11k 26.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $380k 7.2k 53.09
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $274k 5.6k 49.17
Fox News 0.0 $508k 18k 28.22
Market Vectors Junior Gold Min 0.0 $357k 13k 27.84
Physicians Realty Trust 0.0 $250k 13k 18.59
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $385k 7.4k 52.33
Eagle Pharmaceuticals (EGRX) 0.0 $263k 6.5k 40.46
Ishares Tr hdg msci eafe (HEFA) 0.0 $297k 13k 23.85
Alibaba Group Holding (BABA) 0.0 $493k 6.2k 79.01
Lamar Advertising Co-a (LAMR) 0.0 $213k 3.5k 61.56
Anthem 0.0 $371k 2.7k 139.00
Medtronic (MDT) 0.0 $608k 8.1k 75.02
Orbital Atk 0.0 $253k 2.9k 86.79
Vistaoutdoor (VSTO) 0.0 $282k 5.4k 51.93
Eversource Energy (ES) 0.0 $382k 6.5k 58.36
Doubleline Total Etf etf (TOTL) 0.0 $565k 12k 49.34
Monster Beverage Corp (MNST) 0.0 $240k 1.8k 133.33
Tegna (TGNA) 0.0 $430k 18k 23.48
Essendant 0.0 $354k 11k 31.95
Baxalta Incorporated 0.0 $499k 12k 40.39
Welltower Inc Com reit (WELL) 0.0 $286k 4.1k 69.42
Alphamark Actively Managed Sma etf 0.0 $223k 9.9k 22.53
Ionis Pharmaceuticals (IONS) 0.0 $239k 5.9k 40.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $505k 10k 48.79
Hasbro (HAS) 0.0 $202k 2.5k 80.22
Regions Financial Corporation (RF) 0.0 $121k 15k 7.84
International Flavors & Fragrances (IFF) 0.0 $205k 1.8k 113.70
CIGNA Corporation 0.0 $203k 1.5k 137.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $152k 15k 10.36
SandRidge Energy 0.0 $1.0k 10k 0.10
BreitBurn Energy Partners 0.0 $40k 71k 0.56
Frontier Communications 0.0 $179k 32k 5.58
Chesapeake Energy Corporation 0.0 $44k 11k 4.09
Whiting Petroleum Corporation 0.0 $99k 12k 8.00
Goldcorp 0.0 $195k 12k 16.19
First Horizon National Corporation (FHN) 0.0 $195k 15k 13.08
Key (KEY) 0.0 $128k 12k 11.06
Horsehead Holding 0.0 $2.0k 12k 0.17
Energy Transfer Equity (ET) 0.0 $130k 18k 7.10
VeriFone Systems 0.0 $205k 7.3k 28.17
Stein Mart 0.0 $204k 28k 7.32
Vanguard Natural Resources 0.0 $33k 23k 1.47
Denbury Resources 0.0 $55k 25k 2.22
Ocwen Financial Corporation 0.0 $30k 12k 2.50
National Fuel Gas (NFG) 0.0 $202k 4.0k 49.98
Technology SPDR (XLK) 0.0 $202k 4.5k 44.46
Northern Dynasty Minerals Lt (NAK) 0.0 $8.0k 25k 0.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $127k 12k 10.67
Royce Value Trust (RVT) 0.0 $197k 17k 11.69
Royce Micro Capital Trust (RMT) 0.0 $177k 25k 6.98
Alcoa 0.0 $140k 15k 9.58
Crawford & Company (CRD.A) 0.0 $120k 20k 6.00
Accuray 0.0 $66k 12k 5.74
Medley Capital Corporation 0.0 $188k 28k 6.62
Hca Holdings (HCA) 0.0 $202k 2.6k 77.99
Sprott Focus Tr (FUND) 0.0 $156k 26k 6.10