Procter & Gamble Company
(PG)
|
4.4 |
$66M |
|
982k |
66.71 |
TJX Companies
(TJX)
|
2.5 |
$38M |
|
592k |
64.55 |
Chevron Corporation
(CVX)
|
2.5 |
$38M |
|
353k |
106.40 |
Berkshire Hathaway
(BRK.B)
|
2.5 |
$37M |
|
489k |
76.30 |
Pepsi
(PEP)
|
2.3 |
$35M |
|
524k |
66.35 |
Wal-Mart Stores
(WMT)
|
2.2 |
$34M |
|
565k |
59.76 |
Vanguard Short-Term Bond ETF
(BSV)
|
2.2 |
$32M |
|
400k |
80.84 |
Tyco International Ltd S hs
|
2.0 |
$29M |
|
630k |
46.71 |
Apple
(AAPL)
|
1.9 |
$28M |
|
70k |
405.00 |
Southern Company
(SO)
|
1.9 |
$28M |
|
609k |
46.29 |
American Water Works
(AWK)
|
1.9 |
$28M |
|
873k |
31.86 |
Omni
(OMC)
|
1.8 |
$27M |
|
598k |
44.58 |
Te Connectivity Ltd for
(TEL)
|
1.8 |
$26M |
|
853k |
30.81 |
Allergan
|
1.7 |
$26M |
|
298k |
87.74 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.7 |
$26M |
|
522k |
49.53 |
International Business Machines
(IBM)
|
1.7 |
$25M |
|
136k |
183.88 |
SPDR Gold Trust
(GLD)
|
1.6 |
$24M |
|
155k |
151.99 |
Abbott Laboratories
(ABT)
|
1.5 |
$23M |
|
402k |
56.23 |
Coca-Cola Company
(KO)
|
1.5 |
$22M |
|
313k |
69.97 |
iShares Russell Midcap Index Fund
(IWR)
|
1.4 |
$21M |
|
210k |
98.42 |
iShares Lehman Aggregate Bond
(AGG)
|
1.3 |
$20M |
|
181k |
110.25 |
Tortoise Energy Infrastructure
|
1.3 |
$19M |
|
482k |
39.99 |
Progressive Corporation
(PGR)
|
1.3 |
$19M |
|
984k |
19.51 |
Northern Trust Corporation
(NTRS)
|
1.3 |
$19M |
|
477k |
39.66 |
Vanguard Europe Pacific ETF
(VEA)
|
1.2 |
$18M |
|
596k |
30.63 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.2 |
$18M |
|
216k |
84.50 |
Vanguard Small-Cap Growth ETF
(VBK)
|
1.1 |
$16M |
|
211k |
76.36 |
Waters Corporation
(WAT)
|
1.1 |
$16M |
|
214k |
74.05 |
Jacobs Engineering
|
1.1 |
$16M |
|
390k |
40.58 |
iShares S&P 500 Index
(IVV)
|
1.0 |
$16M |
|
123k |
125.96 |
Vanguard Emerging Markets ETF
(VWO)
|
1.0 |
$15M |
|
396k |
38.21 |
Kraft Foods
|
1.0 |
$15M |
|
398k |
37.36 |
Brown-Forman Corporation
(BF.B)
|
1.0 |
$15M |
|
185k |
80.51 |
Kayne Anderson MLP Investment
(KYN)
|
1.0 |
$15M |
|
481k |
30.37 |
Walgreen Company
|
1.0 |
$15M |
|
441k |
33.06 |
South Jersey Industries
|
0.9 |
$13M |
|
231k |
56.81 |
Dominion Resources
(D)
|
0.9 |
$13M |
|
245k |
53.08 |
3M Company
(MMM)
|
0.8 |
$13M |
|
155k |
81.73 |
WGL Holdings
|
0.8 |
$11M |
|
254k |
44.22 |
Harley-Davidson
(HOG)
|
0.7 |
$11M |
|
274k |
38.87 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.7 |
$10M |
|
97k |
104.20 |
PNC Financial Services
(PNC)
|
0.7 |
$10M |
|
174k |
57.67 |
Automatic Data Processing
(ADP)
|
0.7 |
$10M |
|
185k |
54.01 |
Philip Morris International
(PM)
|
0.7 |
$10M |
|
127k |
78.48 |
SYSCO Corporation
(SYY)
|
0.7 |
$9.7M |
|
331k |
29.33 |
At&t
(T)
|
0.6 |
$9.3M |
|
308k |
30.24 |
Bristol Myers Squibb
(BMY)
|
0.6 |
$9.0M |
|
257k |
35.24 |
iShares Russell 1000 Growth Index
(IWF)
|
0.6 |
$8.7M |
|
151k |
57.79 |
iShares Russell 2000 Index
(IWM)
|
0.6 |
$8.4M |
|
114k |
73.75 |
Emerson Electric
(EMR)
|
0.5 |
$8.0M |
|
172k |
46.59 |
Colgate-Palmolive Company
(CL)
|
0.5 |
$8.2M |
|
88k |
92.39 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.5 |
$8.0M |
|
76k |
105.57 |
iShares Russell 1000 Value Index
(IWD)
|
0.5 |
$7.4M |
|
116k |
63.48 |
Sherwin-Williams Company
(SHW)
|
0.5 |
$7.2M |
|
80k |
89.27 |
McDonald's Corporation
(MCD)
|
0.5 |
$6.8M |
|
68k |
100.33 |
Eaton Corporation
|
0.4 |
$6.5M |
|
150k |
43.53 |
Intel Corporation
(INTC)
|
0.4 |
$6.3M |
|
261k |
24.25 |
Verizon Communications
(VZ)
|
0.4 |
$6.2M |
|
156k |
40.12 |
Royal Gold
(RGLD)
|
0.4 |
$6.3M |
|
94k |
67.43 |
New Jersey Resources Corporation
(NJR)
|
0.4 |
$6.1M |
|
125k |
49.20 |
Vanguard Small-Cap ETF
(VB)
|
0.4 |
$5.8M |
|
84k |
69.67 |
Costco Wholesale Corporation
(COST)
|
0.4 |
$5.7M |
|
68k |
83.31 |
Merck & Co
(MRK)
|
0.4 |
$5.6M |
|
148k |
37.70 |
Vanguard Mid-Cap ETF
(VO)
|
0.3 |
$5.1M |
|
71k |
71.94 |
Dover Corporation
(DOV)
|
0.3 |
$4.7M |
|
81k |
58.05 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.3 |
$4.7M |
|
44k |
106.74 |
Caterpillar
(CAT)
|
0.3 |
$4.5M |
|
50k |
90.61 |
Teva Pharmaceutical Industries
(TEVA)
|
0.3 |
$4.5M |
|
112k |
40.36 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.3 |
$4.6M |
|
115k |
39.65 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.3 |
$4.5M |
|
82k |
55.06 |
Vanguard REIT ETF
(VNQ)
|
0.3 |
$4.5M |
|
77k |
58.00 |
Brown-Forman Corporation
(BF.A)
|
0.3 |
$4.1M |
|
52k |
79.28 |
iShares Gold Trust
|
0.3 |
$3.8M |
|
253k |
15.23 |
iShares Russell Midcap Value Index
(IWS)
|
0.3 |
$3.9M |
|
90k |
43.40 |
American Capital Agency
|
0.2 |
$3.7M |
|
132k |
28.08 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.2 |
$3.7M |
|
244k |
15.23 |
Pimco Income Strategy Fund
(PFL)
|
0.2 |
$3.7M |
|
354k |
10.40 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$3.7M |
|
32.00 |
114750.00 |
Honeywell International
(HON)
|
0.2 |
$3.6M |
|
66k |
54.34 |
Google
|
0.2 |
$3.6M |
|
5.6k |
645.96 |
Altria
(MO)
|
0.2 |
$3.4M |
|
116k |
29.65 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.2 |
$3.4M |
|
34k |
98.73 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$3.5M |
|
45k |
77.86 |
Northwest Natural Gas
|
0.2 |
$3.3M |
|
70k |
47.93 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.2 |
$3.3M |
|
123k |
27.17 |
First Trust Small Cap Cr AlphaDEX
(FYX)
|
0.2 |
$3.3M |
|
111k |
29.91 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$3.4M |
|
29k |
116.69 |
Cincinnati Financial Corporation
(CINF)
|
0.2 |
$3.2M |
|
105k |
30.46 |
Royal Dutch Shell
|
0.2 |
$3.2M |
|
44k |
73.10 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
0.2 |
$3.2M |
|
99k |
32.62 |
SPDR Barclays Capital High Yield B
|
0.2 |
$3.1M |
|
79k |
38.46 |
PIMCO Strategic Global Government Fund
(RCS)
|
0.2 |
$3.1M |
|
275k |
11.15 |
Rackspace Hosting
|
0.2 |
$2.8M |
|
66k |
43.01 |
First Trust S&P REIT Index Fund
(FRI)
|
0.2 |
$2.8M |
|
181k |
15.49 |
Union Pacific Corporation
(UNP)
|
0.2 |
$2.7M |
|
25k |
105.93 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.2 |
$2.7M |
|
91k |
30.11 |
Annaly Capital Management
|
0.2 |
$2.5M |
|
157k |
15.96 |
First Trust DJ Internet Index Fund
(FDN)
|
0.2 |
$2.5M |
|
77k |
32.30 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.2 |
$2.6M |
|
130k |
19.84 |
First Trust Large Cap GO Alpha Fnd
(FTC)
|
0.2 |
$2.5M |
|
90k |
27.48 |
Ecolab
(ECL)
|
0.2 |
$2.4M |
|
41k |
57.82 |
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$2.4M |
|
37k |
65.62 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
0.2 |
$2.4M |
|
89k |
26.45 |
Invesco Mortgage Capital
|
0.2 |
$2.4M |
|
171k |
14.05 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.2 |
$2.5M |
|
65k |
38.01 |
First Trust Health Care AlphaDEX
(FXH)
|
0.2 |
$2.4M |
|
89k |
27.12 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$2.2M |
|
58k |
37.94 |
Duke Energy Corporation
|
0.1 |
$2.2M |
|
102k |
22.00 |
American Tower Corporation
|
0.1 |
$2.2M |
|
37k |
60.01 |
Schlumberger
(SLB)
|
0.1 |
$2.3M |
|
33k |
68.31 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$2.3M |
|
32k |
70.23 |
BLDRS Developed Markets 100
|
0.1 |
$2.2M |
|
116k |
18.69 |
First Trust Value Line 100 Fund
|
0.1 |
$2.2M |
|
177k |
12.39 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.1 |
$2.2M |
|
139k |
16.01 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.1 |
$2.2M |
|
123k |
17.93 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$2.2M |
|
52k |
41.55 |
GlaxoSmithKline
|
0.1 |
$2.0M |
|
45k |
45.62 |
American Electric Power Company
(AEP)
|
0.1 |
$2.1M |
|
51k |
41.31 |
Kellogg Company
(K)
|
0.1 |
$2.1M |
|
42k |
50.58 |
Vanguard Natural Resources
|
0.1 |
$2.0M |
|
74k |
27.63 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$2.1M |
|
25k |
84.22 |
BLDRS Emerging Markets 50 ADR Index
|
0.1 |
$2.1M |
|
56k |
38.08 |
Claymore/BNY Mellon BRIC
|
0.1 |
$2.1M |
|
61k |
35.03 |
First Trust NASDAQ-100 EqualWeighted ETF
(QQEW)
|
0.1 |
$2.1M |
|
91k |
22.95 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.9M |
|
26k |
73.58 |
ConocoPhillips
(COP)
|
0.1 |
$1.9M |
|
26k |
72.89 |
Hershey Company
(HSY)
|
0.1 |
$2.0M |
|
33k |
61.79 |
CenterPoint Energy
(CNP)
|
0.1 |
$2.0M |
|
100k |
20.09 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.1 |
$2.0M |
|
62k |
31.83 |
Pimco Etf Tr 1-3yr ustreidx
|
0.1 |
$2.0M |
|
39k |
51.11 |
PPG Industries
(PPG)
|
0.1 |
$1.8M |
|
22k |
83.50 |
BB&T Corporation
|
0.1 |
$1.7M |
|
69k |
25.16 |
PowerShares DB Com Indx Trckng Fund
|
0.1 |
$1.8M |
|
67k |
26.84 |
Winthrop Realty Trust
|
0.1 |
$1.9M |
|
183k |
10.17 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$1.8M |
|
15k |
121.25 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$1.7M |
|
32k |
54.66 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.1 |
$1.7M |
|
136k |
12.68 |
Target Corporation
(TGT)
|
0.1 |
$1.6M |
|
31k |
51.23 |
United Technologies Corporation
|
0.1 |
$1.6M |
|
22k |
73.09 |
Kinder Morgan Energy Partners
|
0.1 |
$1.7M |
|
20k |
84.93 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.1 |
$1.6M |
|
66k |
24.33 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$1.7M |
|
48k |
35.62 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$1.7M |
|
22k |
75.97 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.5M |
|
278k |
5.56 |
E.I. du Pont de Nemours & Company
|
0.1 |
$1.5M |
|
32k |
45.79 |
Nike
(NKE)
|
0.1 |
$1.5M |
|
16k |
96.39 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$1.5M |
|
16k |
93.72 |
Exelon Corporation
(EXC)
|
0.1 |
$1.5M |
|
34k |
43.37 |
Anworth Mortgage Asset Corporation
|
0.1 |
$1.5M |
|
244k |
6.28 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.1 |
$1.5M |
|
101k |
14.78 |
Eaton Vance Mun Bd Fd Ii
|
0.1 |
$1.5M |
|
107k |
13.87 |
Cognizant Technology Solutions
(CTSH)
|
0.1 |
$1.3M |
|
21k |
64.33 |
American Express Company
(AXP)
|
0.1 |
$1.3M |
|
27k |
47.17 |
CSX Corporation
(CSX)
|
0.1 |
$1.4M |
|
68k |
21.07 |
Deere & Company
(DE)
|
0.1 |
$1.3M |
|
17k |
77.36 |
Illinois Tool Works
(ITW)
|
0.1 |
$1.3M |
|
28k |
46.70 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$1.4M |
|
13k |
107.19 |
Genuine Parts Company
(GPC)
|
0.1 |
$1.2M |
|
20k |
61.19 |
AFLAC Incorporated
(AFL)
|
0.1 |
$1.2M |
|
27k |
43.28 |
Ross Stores
(ROST)
|
0.1 |
$1.2M |
|
25k |
47.53 |
Anadarko Petroleum Corporation
|
0.1 |
$1.1M |
|
15k |
76.31 |
Nextera Energy
(NEE)
|
0.1 |
$1.2M |
|
20k |
60.86 |
Stryker Corporation
(SYK)
|
0.1 |
$1.2M |
|
24k |
49.71 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$1.2M |
|
41k |
29.10 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$1.2M |
|
21k |
55.82 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$1.2M |
|
21k |
56.81 |
BlackRock Real Asset Trust
|
0.1 |
$1.2M |
|
108k |
10.67 |
Western Asset Premier Bond Fund
(WEA)
|
0.1 |
$1.1M |
|
71k |
15.95 |
BP
(BP)
|
0.1 |
$1.1M |
|
26k |
42.73 |
MasterCard Incorporated
(MA)
|
0.1 |
$999k |
|
2.7k |
372.90 |
Consolidated Edison
(ED)
|
0.1 |
$988k |
|
16k |
62.01 |
T. Rowe Price
(TROW)
|
0.1 |
$977k |
|
17k |
56.95 |
Amgen
(AMGN)
|
0.1 |
$1.0M |
|
16k |
64.19 |
Mbia
(MBI)
|
0.1 |
$1.1M |
|
94k |
11.59 |
Dollar Tree
(DLTR)
|
0.1 |
$977k |
|
12k |
83.08 |
Fastenal Company
(FAST)
|
0.1 |
$1.1M |
|
25k |
43.60 |
Oracle Corporation
(ORCL)
|
0.1 |
$1.1M |
|
41k |
25.66 |
Buckeye Technologies
|
0.1 |
$1.1M |
|
32k |
33.44 |
Ashland
|
0.1 |
$1.0M |
|
18k |
57.17 |
BorgWarner
(BWA)
|
0.1 |
$1.0M |
|
16k |
63.74 |
Celgene Corporation
|
0.1 |
$999k |
|
15k |
67.59 |
Nicholas Financial
(NICK)
|
0.1 |
$1.1M |
|
83k |
12.82 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.1 |
$1.0M |
|
80k |
12.75 |
PowerShares Preferred Portfolio
|
0.1 |
$982k |
|
72k |
13.69 |
PowerShares Fin. Preferred Port.
|
0.1 |
$1.0M |
|
63k |
16.12 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.1 |
$1.0M |
|
17k |
58.01 |
First Tr High Income L/s
(FSD)
|
0.1 |
$1.1M |
|
71k |
15.27 |
Leucadia National
|
0.1 |
$904k |
|
40k |
22.74 |
FedEx Corporation
(FDX)
|
0.1 |
$864k |
|
10k |
83.55 |
United Parcel Service
(UPS)
|
0.1 |
$920k |
|
13k |
73.17 |
Coach
|
0.1 |
$933k |
|
15k |
61.07 |
Lincoln Electric Holdings
(LECO)
|
0.1 |
$873k |
|
22k |
39.11 |
Nucor Corporation
(NUE)
|
0.1 |
$974k |
|
25k |
39.59 |
W.W. Grainger
(GWW)
|
0.1 |
$964k |
|
5.2k |
187.15 |
Boeing Company
(BA)
|
0.1 |
$910k |
|
12k |
73.35 |
Progress Energy
|
0.1 |
$834k |
|
15k |
55.99 |
Air Products & Chemicals
(APD)
|
0.1 |
$885k |
|
10k |
85.16 |
General Mills
(GIS)
|
0.1 |
$886k |
|
22k |
40.39 |
Hewlett-Packard Company
|
0.1 |
$868k |
|
34k |
25.75 |
Intuitive Surgical
(ISRG)
|
0.1 |
$890k |
|
1.9k |
462.82 |
Sigma-Aldrich Corporation
|
0.1 |
$899k |
|
14k |
62.48 |
UnitedHealth
(UNH)
|
0.1 |
$881k |
|
17k |
50.67 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$834k |
|
23k |
36.77 |
EMC Corporation
|
0.1 |
$827k |
|
38k |
21.53 |
FactSet Research Systems
(FDS)
|
0.1 |
$952k |
|
11k |
87.28 |
St. Joe Company
(JOE)
|
0.1 |
$914k |
|
62k |
14.65 |
Zimmer Holdings
(ZBH)
|
0.1 |
$943k |
|
18k |
53.42 |
Donaldson Company
(DCI)
|
0.1 |
$896k |
|
13k |
68.06 |
Intuit
(INTU)
|
0.1 |
$866k |
|
17k |
52.56 |
Neustar
|
0.1 |
$896k |
|
26k |
34.19 |
Triumph
(TGI)
|
0.1 |
$927k |
|
16k |
58.42 |
Standard Motor Products
(SMP)
|
0.1 |
$970k |
|
48k |
20.05 |
American International
(AIG)
|
0.1 |
$938k |
|
40k |
23.21 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$880k |
|
7.7k |
113.81 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$858k |
|
14k |
61.73 |
Vanguard Value ETF
(VTV)
|
0.1 |
$878k |
|
17k |
52.50 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.1 |
$899k |
|
23k |
38.99 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.1 |
$909k |
|
18k |
52.03 |
Vanguard Mega Cap 300 Index
(MGC)
|
0.1 |
$902k |
|
21k |
42.99 |
Nuveen Insured Quality Muncipal Fund
|
0.1 |
$904k |
|
60k |
15.00 |
CMS Energy Corporation
(CMS)
|
0.1 |
$675k |
|
31k |
22.07 |
Goldman Sachs
(GS)
|
0.1 |
$767k |
|
8.5k |
90.43 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.1 |
$818k |
|
775.00 |
1055.48 |
Norfolk Southern
(NSC)
|
0.1 |
$809k |
|
11k |
72.82 |
Spectra Energy
|
0.1 |
$768k |
|
25k |
30.77 |
Medtronic
|
0.1 |
$751k |
|
20k |
38.23 |
CenturyLink
|
0.1 |
$749k |
|
20k |
37.22 |
Health Care REIT
|
0.1 |
$717k |
|
13k |
54.54 |
Diageo
(DEO)
|
0.1 |
$706k |
|
8.1k |
87.38 |
Telefonica
(TEF)
|
0.1 |
$787k |
|
46k |
17.18 |
Accenture
(ACN)
|
0.1 |
$738k |
|
14k |
53.20 |
priceline.com Incorporated
|
0.1 |
$748k |
|
1.6k |
467.50 |
Amazon
(AMZN)
|
0.1 |
$677k |
|
3.9k |
173.10 |
Ventas
(VTR)
|
0.1 |
$711k |
|
13k |
55.12 |
Potlatch Corporation
(PCH)
|
0.1 |
$750k |
|
24k |
31.12 |
Multi-Color Corporation
|
0.1 |
$758k |
|
30k |
25.74 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$693k |
|
10k |
67.46 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$774k |
|
4.9k |
159.59 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$819k |
|
13k |
62.67 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$679k |
|
8.1k |
83.51 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.1 |
$823k |
|
8.9k |
91.99 |
Royce Focus Tr
|
0.1 |
$737k |
|
117k |
6.30 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.1 |
$792k |
|
63k |
12.61 |
Cornerstone Total Rtrn Fd In
|
0.1 |
$694k |
|
116k |
5.97 |
Beam
|
0.1 |
$771k |
|
15k |
51.24 |
Waste Management
(WM)
|
0.0 |
$563k |
|
17k |
32.70 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$553k |
|
19k |
28.61 |
Medco Health Solutions
|
0.0 |
$624k |
|
11k |
55.88 |
Airgas
|
0.0 |
$569k |
|
7.3k |
78.06 |
Dow Chemical Company
|
0.0 |
$544k |
|
19k |
28.75 |
Johnson Controls
|
0.0 |
$658k |
|
21k |
31.25 |
Vulcan Materials Company
(VMC)
|
0.0 |
$674k |
|
17k |
39.38 |
Regions Financial Corporation
(RF)
|
0.0 |
$593k |
|
138k |
4.30 |
United Stationers
|
0.0 |
$570k |
|
18k |
32.57 |
Valero Energy Corporation
(VLO)
|
0.0 |
$565k |
|
27k |
21.06 |
Qualcomm
(QCOM)
|
0.0 |
$626k |
|
11k |
54.68 |
Gilead Sciences
(GILD)
|
0.0 |
$546k |
|
13k |
40.89 |
News Corporation
|
0.0 |
$545k |
|
30k |
18.17 |
Clorox Company
(CLX)
|
0.0 |
$617k |
|
9.3k |
66.54 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.0 |
$626k |
|
7.2k |
86.94 |
Industrial SPDR
(XLI)
|
0.0 |
$600k |
|
18k |
33.74 |
AEP Industries
|
0.0 |
$554k |
|
20k |
28.17 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$639k |
|
41k |
15.46 |
Stamps
|
0.0 |
$595k |
|
23k |
26.12 |
Materials SPDR
(XLB)
|
0.0 |
$557k |
|
17k |
33.48 |
Apollo Investment
|
0.0 |
$563k |
|
87k |
6.44 |
iShares MSCI EAFE Value Index
(EFV)
|
0.0 |
$606k |
|
14k |
42.72 |
Franklin Templeton
(FTF)
|
0.0 |
$649k |
|
49k |
13.13 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.0 |
$612k |
|
15k |
42.27 |
iShares Dow Jones US Oil & Gas Exp.
(IEO)
|
0.0 |
$554k |
|
9.0k |
61.39 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
0.0 |
$553k |
|
9.3k |
59.40 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.0 |
$632k |
|
12k |
51.24 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$573k |
|
69k |
8.25 |
ARMOUR Residential REIT
|
0.0 |
$546k |
|
78k |
7.05 |
Cornerstone Strategic Value
|
0.0 |
$605k |
|
92k |
6.60 |
First Tr Exch Trd Alpha Fd I emerg mkt alph
(FEM)
|
0.0 |
$574k |
|
26k |
22.35 |
Corning Incorporated
(GLW)
|
0.0 |
$400k |
|
31k |
12.98 |
El Paso Corporation
|
0.0 |
$455k |
|
17k |
26.57 |
Peabody Energy Corporation
|
0.0 |
$440k |
|
13k |
33.10 |
Ameren Corporation
(AEE)
|
0.0 |
$501k |
|
15k |
33.13 |
Lennar Corporation
(LEN)
|
0.0 |
$447k |
|
23k |
19.64 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$506k |
|
4.0k |
125.65 |
Avon Products
|
0.0 |
$440k |
|
25k |
17.46 |
Buckle
(BKE)
|
0.0 |
$439k |
|
11k |
40.85 |
Hanesbrands
(HBI)
|
0.0 |
$383k |
|
18k |
21.84 |
National-Oilwell Var
|
0.0 |
$394k |
|
5.8k |
68.04 |
Matthews International Corporation
(MATW)
|
0.0 |
$433k |
|
14k |
31.45 |
Becton, Dickinson and
(BDX)
|
0.0 |
$397k |
|
5.3k |
74.64 |
Yum! Brands
(YUM)
|
0.0 |
$441k |
|
7.5k |
59.04 |
Novartis
(NVS)
|
0.0 |
$479k |
|
8.4k |
57.12 |
Fluor Corporation
(FLR)
|
0.0 |
$380k |
|
7.6k |
50.24 |
Royal Dutch Shell
|
0.0 |
$486k |
|
6.4k |
76.02 |
Unilever
|
0.0 |
$385k |
|
11k |
34.33 |
Wisconsin Energy Corporation
|
0.0 |
$432k |
|
12k |
34.96 |
Ford Motor Company
(F)
|
0.0 |
$469k |
|
44k |
10.75 |
Henry Schein
(HSIC)
|
0.0 |
$515k |
|
8.0k |
64.49 |
Marriott International
(MAR)
|
0.0 |
$422k |
|
15k |
29.19 |
Pool Corporation
(POOL)
|
0.0 |
$408k |
|
14k |
30.13 |
Sara Lee
|
0.0 |
$504k |
|
27k |
18.94 |
Gannett
|
0.0 |
$447k |
|
33k |
13.38 |
Tootsie Roll Industries
(TR)
|
0.0 |
$518k |
|
22k |
23.67 |
Visa
(V)
|
0.0 |
$388k |
|
3.8k |
101.46 |
Sears Holdings Corporation
|
0.0 |
$497k |
|
16k |
31.77 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$469k |
|
16k |
29.29 |
Constellation Brands
(STZ)
|
0.0 |
$393k |
|
19k |
20.68 |
Gladstone Commercial Corporation
(GOOD)
|
0.0 |
$456k |
|
26k |
17.54 |
Activision Blizzard
|
0.0 |
$490k |
|
40k |
12.31 |
Humana
(HUM)
|
0.0 |
$449k |
|
5.1k |
87.61 |
Perrigo Company
|
0.0 |
$416k |
|
4.3k |
97.31 |
Cytec Industries
|
0.0 |
$406k |
|
9.1k |
44.64 |
Omega Healthcare Investors
(OHI)
|
0.0 |
$506k |
|
26k |
19.37 |
SCANA Corporation
|
0.0 |
$426k |
|
9.5k |
45.05 |
Aqua America
|
0.0 |
$466k |
|
21k |
22.07 |
Community Trust Ban
(CTBI)
|
0.0 |
$465k |
|
16k |
29.40 |
CBL & Associates Properties
|
0.0 |
$410k |
|
26k |
15.71 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$490k |
|
5.6k |
87.61 |
Simon Property
(SPG)
|
0.0 |
$450k |
|
3.5k |
129.05 |
Vanguard Large-Cap ETF
(VV)
|
0.0 |
$435k |
|
7.6k |
57.24 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.0 |
$435k |
|
8.1k |
53.74 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.0 |
$507k |
|
9.6k |
52.66 |
iShares MSCI Malaysia Index Fund
|
0.0 |
$458k |
|
34k |
13.41 |
iShares MSCI South Africa Index
(EZA)
|
0.0 |
$381k |
|
6.2k |
61.03 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$384k |
|
7.1k |
53.89 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$409k |
|
29k |
14.16 |
S.Y. Ban
|
0.0 |
$428k |
|
21k |
20.51 |
PowerShares Emerging Markets Sovere
|
0.0 |
$437k |
|
16k |
27.39 |
PowerShares DB Agriculture Fund
|
0.0 |
$390k |
|
14k |
28.89 |
iShares S&P Global Energy Sector
(IXC)
|
0.0 |
$504k |
|
13k |
38.18 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$390k |
|
29k |
13.35 |
Nuveen Insured Municipal Opp. Fund
|
0.0 |
$416k |
|
28k |
14.93 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$430k |
|
47k |
9.16 |
SPDR S&P Oil & Gas Equipt & Servs.
|
0.0 |
$458k |
|
13k |
34.64 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.0 |
$386k |
|
7.2k |
53.30 |
PowerShares DWA Technical Ldrs Pf
|
0.0 |
$391k |
|
16k |
23.83 |
Bank of SC Corporation
(BKSC)
|
0.0 |
$418k |
|
41k |
10.28 |
Chubb Corporation
|
0.0 |
$330k |
|
4.8k |
69.12 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$314k |
|
6.9k |
45.23 |
Crown Holdings
(CCK)
|
0.0 |
$265k |
|
7.9k |
33.63 |
BlackRock
(BLK)
|
0.0 |
$366k |
|
2.1k |
178.02 |
First Citizens BancShares
(FCNCA)
|
0.0 |
$291k |
|
1.7k |
175.09 |
Devon Energy Corporation
(DVN)
|
0.0 |
$299k |
|
4.8k |
62.02 |
Monsanto Company
|
0.0 |
$230k |
|
3.3k |
69.93 |
Comcast Corporation
|
0.0 |
$355k |
|
15k |
23.55 |
FirstEnergy
(FE)
|
0.0 |
$353k |
|
8.0k |
44.31 |
Apache Corporation
|
0.0 |
$278k |
|
3.1k |
90.70 |
Edwards Lifesciences
(EW)
|
0.0 |
$272k |
|
3.9k |
70.59 |
Family Dollar Stores
|
0.0 |
$273k |
|
4.7k |
57.68 |
Kohl's Corporation
(KSS)
|
0.0 |
$242k |
|
4.9k |
49.43 |
PetSmart
|
0.0 |
$268k |
|
5.2k |
51.29 |
McGraw-Hill Companies
|
0.0 |
$260k |
|
5.8k |
45.02 |
Newell Rubbermaid
(NWL)
|
0.0 |
$336k |
|
21k |
16.13 |
Mid-America Apartment
(MAA)
|
0.0 |
$313k |
|
5.0k |
62.60 |
TECO Energy
|
0.0 |
$234k |
|
12k |
19.10 |
Cabela's Incorporated
|
0.0 |
$306k |
|
12k |
25.40 |
Potash Corp. Of Saskatchewan I
|
0.0 |
$299k |
|
7.2k |
41.29 |
Praxair
|
0.0 |
$270k |
|
2.5k |
106.80 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$360k |
|
9.8k |
36.59 |
WellPoint
|
0.0 |
$321k |
|
4.8k |
66.34 |
Biogen Idec
(BIIB)
|
0.0 |
$326k |
|
3.0k |
110.02 |
Staples
|
0.0 |
$225k |
|
16k |
13.86 |
Buckeye Partners
|
0.0 |
$352k |
|
5.5k |
64.00 |
Forest City Enterprises
|
0.0 |
$242k |
|
21k |
11.80 |
Lowe's Companies
(LOW)
|
0.0 |
$327k |
|
13k |
25.36 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$234k |
|
2.0k |
115.16 |
First Financial Holdings
|
0.0 |
$232k |
|
26k |
8.93 |
Regal Entertainment
|
0.0 |
$359k |
|
30k |
11.93 |
ConAgra Foods
(CAG)
|
0.0 |
$287k |
|
11k |
26.42 |
Frontier Communications
|
0.0 |
$312k |
|
61k |
5.15 |
Applied Materials
(AMAT)
|
0.0 |
$233k |
|
22k |
10.73 |
Landstar System
(LSTR)
|
0.0 |
$307k |
|
6.4k |
47.97 |
H.J. Heinz Company
|
0.0 |
$345k |
|
6.4k |
54.08 |
Plains Exploration & Production Company
|
0.0 |
$253k |
|
6.9k |
36.67 |
Enterprise Products Partners
(EPD)
|
0.0 |
$313k |
|
6.7k |
46.38 |
Ship Finance Intl
|
0.0 |
$235k |
|
25k |
9.32 |
United Online
|
0.0 |
$263k |
|
48k |
5.45 |
PolyOne Corporation
|
0.0 |
$229k |
|
20k |
11.57 |
Altera Corporation
|
0.0 |
$260k |
|
7.0k |
37.05 |
Columbus McKinnon
(CMCO)
|
0.0 |
$235k |
|
19k |
12.70 |
MetLife
(MET)
|
0.0 |
$252k |
|
8.1k |
31.23 |
Middleby Corporation
(MIDD)
|
0.0 |
$336k |
|
3.6k |
93.99 |
North European Oil Royalty
(NRT)
|
0.0 |
$332k |
|
10k |
32.55 |
Oceaneering International
(OII)
|
0.0 |
$325k |
|
7.0k |
46.20 |
Terex Corporation
(TEX)
|
0.0 |
$330k |
|
24k |
13.51 |
United States Steel Corporation
(X)
|
0.0 |
$347k |
|
13k |
26.44 |
Bob Evans Farms
|
0.0 |
$302k |
|
9.0k |
33.56 |
Kansas City Southern
|
0.0 |
$251k |
|
3.7k |
68.11 |
Swift Energy Company
|
0.0 |
$290k |
|
9.8k |
29.68 |
UniFirst Corporation
(UNF)
|
0.0 |
$244k |
|
4.3k |
56.85 |
Southern Copper Corporation
(SCCO)
|
0.0 |
$295k |
|
9.8k |
30.21 |
LTC Properties
(LTC)
|
0.0 |
$326k |
|
11k |
30.83 |
EQT Corporation
(EQT)
|
0.0 |
$236k |
|
4.3k |
54.71 |
US Ecology
|
0.0 |
$338k |
|
18k |
18.78 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$280k |
|
4.8k |
57.85 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.0 |
$320k |
|
5.0k |
64.39 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$231k |
|
2.6k |
89.53 |
Hubbell Incorporated
|
0.0 |
$313k |
|
5.2k |
59.90 |
Templeton Global Income Fund
(SABA)
|
0.0 |
$304k |
|
32k |
9.45 |
SPDR S&P Biotech
(XBI)
|
0.0 |
$266k |
|
4.0k |
66.33 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$295k |
|
4.3k |
68.29 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.0 |
$247k |
|
6.3k |
38.97 |
DNP Select Income Fund
(DNP)
|
0.0 |
$254k |
|
23k |
10.92 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$285k |
|
32k |
8.88 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.0 |
$253k |
|
2.3k |
108.21 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.0 |
$260k |
|
5.2k |
49.90 |
Vectren Corporation
|
0.0 |
$334k |
|
11k |
30.22 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$336k |
|
65k |
5.19 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$303k |
|
2.5k |
122.18 |
MSCI Indonesia Investable Market Ind
(EIDO)
|
0.0 |
$263k |
|
9.0k |
29.37 |
Alpine Total Dynamic Dividend Fund
|
0.0 |
$308k |
|
70k |
4.38 |
Nuveen Munpl Markt Opp Fund
|
0.0 |
$235k |
|
17k |
13.84 |
BlackRock Muniyield Michigan Ins. Fnd II
|
0.0 |
$259k |
|
18k |
14.83 |
Eaton Vance Mich Mun Bd
|
0.0 |
$305k |
|
21k |
14.76 |
First Trust Energy AlphaDEX
(FXN)
|
0.0 |
$234k |
|
12k |
19.33 |
Citigroup
(C)
|
0.0 |
$230k |
|
8.7k |
26.32 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$262k |
|
7.9k |
33.28 |
Cys Investments
|
0.0 |
$268k |
|
20k |
13.16 |
Western Union Company
(WU)
|
0.0 |
$207k |
|
11k |
18.25 |
KKR Financial Holdings
|
0.0 |
$181k |
|
21k |
8.74 |
Blackstone
|
0.0 |
$168k |
|
12k |
14.00 |
H&R Block
(HRB)
|
0.0 |
$190k |
|
12k |
16.31 |
Hillenbrand
(HI)
|
0.0 |
$217k |
|
9.7k |
22.30 |
Leggett & Platt
(LEG)
|
0.0 |
$222k |
|
9.6k |
23.06 |
Nokia Corporation
(NOK)
|
0.0 |
$191k |
|
40k |
4.81 |
Kroger
(KR)
|
0.0 |
$205k |
|
8.4k |
24.28 |
Goodrich Corporation
|
0.0 |
$210k |
|
1.7k |
123.97 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$202k |
|
6.4k |
31.66 |
Vodafone
|
0.0 |
$202k |
|
7.2k |
28.09 |
USG Corporation
|
0.0 |
$102k |
|
10k |
10.20 |
Fifth Third Ban
(FITB)
|
0.0 |
$193k |
|
15k |
12.69 |
BreitBurn Energy Partners
|
0.0 |
$224k |
|
12k |
19.03 |
PDL BioPharma
|
0.0 |
$175k |
|
28k |
6.18 |
First Horizon National Corporation
(FHN)
|
0.0 |
$149k |
|
19k |
8.00 |
Lam Research Corporation
(LRCX)
|
0.0 |
$217k |
|
5.9k |
37.00 |
AllianceBernstein Holding
(AB)
|
0.0 |
$137k |
|
11k |
13.10 |
iGATE Corporation
|
0.0 |
$166k |
|
11k |
15.72 |
Deckers Outdoor Corporation
(DECK)
|
0.0 |
$202k |
|
2.7k |
75.51 |
Diana Shipping
(DSX)
|
0.0 |
$182k |
|
24k |
7.48 |
ING Groep
(ING)
|
0.0 |
$100k |
|
14k |
7.19 |
City Holding Company
(CHCO)
|
0.0 |
$221k |
|
6.5k |
33.84 |
Church & Dwight
(CHD)
|
0.0 |
$214k |
|
4.7k |
45.78 |
German American Ban
(GABC)
|
0.0 |
$184k |
|
10k |
18.22 |
Suncor Energy
(SU)
|
0.0 |
$219k |
|
7.6k |
28.80 |
Farmers Capital Bank
|
0.0 |
$180k |
|
40k |
4.50 |
PowerShares Water Resources
|
0.0 |
$206k |
|
12k |
16.86 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.0 |
$140k |
|
13k |
11.22 |
Blackrock Strategic Municipal Trust
|
0.0 |
$216k |
|
16k |
13.68 |
First Potomac Realty Trust
|
0.0 |
$142k |
|
11k |
13.01 |
Gladstone Investment Corporation
(GAIN)
|
0.0 |
$203k |
|
28k |
7.26 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.0 |
$205k |
|
3.5k |
58.79 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.0 |
$200k |
|
14k |
14.15 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.0 |
$191k |
|
13k |
14.97 |
Nuveen Fltng Rte Incm Opp
|
0.0 |
$122k |
|
11k |
11.02 |
BlackRock Inv. Quality Munic. Trust
(BKN)
|
0.0 |
$192k |
|
13k |
15.02 |
BlackRock Municipal Income Trust II
(BLE)
|
0.0 |
$202k |
|
13k |
15.24 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.0 |
$164k |
|
25k |
6.68 |
MFS Municipal Income Trust
(MFM)
|
0.0 |
$134k |
|
19k |
7.11 |
Strategic Global Income Fund
|
0.0 |
$108k |
|
11k |
10.14 |
Gabelli Convertible & Income Securities
(GCV)
|
0.0 |
$105k |
|
21k |
5.10 |
Invesco Van Kampen Trust Fr Ins Mun
|
0.0 |
$213k |
|
16k |
13.70 |
American Intl Group
|
0.0 |
$105k |
|
19k |
5.52 |
Pacira Pharmaceuticals
(PCRX)
|
0.0 |
$97k |
|
11k |
8.66 |
Ishares Trust Msci China msci china idx
(MCHI)
|
0.0 |
$224k |
|
5.6k |
40.21 |
Aegon
|
0.0 |
$72k |
|
18k |
4.00 |
Great Wolf Resorts
|
0.0 |
$32k |
|
11k |
2.94 |
Bank Of America Corporation warrant
|
0.0 |
$59k |
|
29k |
2.03 |
Citizens First
|
0.0 |
$70k |
|
10k |
7.00 |