Exxon Mobil Corporation
(XOM)
|
5.7 |
$113M |
|
1.2M |
91.45 |
Home Depot
(HD)
|
4.1 |
$81M |
|
1.3M |
60.37 |
Apple
(AAPL)
|
4.1 |
$81M |
|
121k |
667.11 |
Johnson & Johnson
(JNJ)
|
4.1 |
$80M |
|
1.2M |
68.91 |
JPMorgan Chase & Co.
(JPM)
|
3.7 |
$73M |
|
1.8M |
40.48 |
Walt Disney Company
(DIS)
|
3.5 |
$69M |
|
1.3M |
52.28 |
Procter & Gamble Company
(PG)
|
3.3 |
$65M |
|
939k |
69.36 |
Microsoft Corporation
(MSFT)
|
2.8 |
$56M |
|
1.9M |
29.76 |
CVS Caremark Corporation
(CVS)
|
2.8 |
$55M |
|
1.1M |
48.42 |
General Electric Company
|
2.8 |
$55M |
|
2.4M |
22.71 |
SPDR Gold Trust
(GLD)
|
2.4 |
$47M |
|
274k |
171.89 |
Mattel
(MAT)
|
2.4 |
$47M |
|
1.3M |
35.47 |
Berkshire Hathaway
(BRK.B)
|
2.1 |
$42M |
|
478k |
88.20 |
Cisco Systems
(CSCO)
|
2.1 |
$42M |
|
2.2M |
19.09 |
Pfizer
(PFE)
|
2.1 |
$41M |
|
1.7M |
24.85 |
Chevron Corporation
(CVX)
|
2.1 |
$41M |
|
353k |
116.56 |
Comcast Corporation
(CMCSA)
|
1.9 |
$37M |
|
1.0M |
35.74 |
Omni
(OMC)
|
1.6 |
$31M |
|
610k |
51.56 |
Abbott Laboratories
(ABT)
|
1.5 |
$29M |
|
420k |
68.56 |
Kraft Foods
|
1.4 |
$29M |
|
690k |
41.35 |
International Business Machines
(IBM)
|
1.4 |
$28M |
|
134k |
207.45 |
Allergan
|
1.3 |
$27M |
|
289k |
91.58 |
iShares S&P 500 Index
(IVV)
|
1.3 |
$26M |
|
182k |
144.40 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.2 |
$25M |
|
466k |
53.00 |
Pepsi
(PEP)
|
1.2 |
$24M |
|
336k |
70.77 |
Coca-Cola Company
(KO)
|
1.2 |
$23M |
|
607k |
37.93 |
Northern Trust Corporation
(NTRS)
|
1.1 |
$23M |
|
489k |
46.41 |
iShares Russell Midcap Index Fund
(IWR)
|
1.1 |
$23M |
|
203k |
110.75 |
iShares Lehman Aggregate Bond
(AGG)
|
1.0 |
$20M |
|
180k |
112.45 |
Progressive Corporation
(PGR)
|
1.0 |
$20M |
|
969k |
20.74 |
Kayne Anderson MLP Investment
(KYN)
|
0.9 |
$18M |
|
569k |
31.24 |
Brown-Forman Corporation
(BF.B)
|
0.8 |
$17M |
|
257k |
65.25 |
Jacobs Engineering
|
0.8 |
$16M |
|
384k |
40.43 |
3M Company
(MMM)
|
0.8 |
$15M |
|
159k |
92.42 |
Harley-Davidson
(HOG)
|
0.7 |
$13M |
|
312k |
42.37 |
Dell
|
0.7 |
$13M |
|
1.3M |
9.85 |
At&t
(T)
|
0.7 |
$13M |
|
337k |
37.70 |
Southern Company
(SO)
|
0.6 |
$13M |
|
274k |
46.09 |
American Water Works
(AWK)
|
0.6 |
$12M |
|
313k |
37.06 |
PNC Financial Services
(PNC)
|
0.6 |
$11M |
|
177k |
63.10 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.6 |
$11M |
|
132k |
84.50 |
Automatic Data Processing
(ADP)
|
0.5 |
$11M |
|
180k |
58.66 |
Philip Morris International
(PM)
|
0.5 |
$11M |
|
118k |
89.94 |
Omega Healthcare Investors
(OHI)
|
0.5 |
$10M |
|
450k |
22.73 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.5 |
$10M |
|
97k |
105.76 |
Emerson Electric
(EMR)
|
0.5 |
$10M |
|
208k |
48.27 |
iShares Gold Trust
|
0.5 |
$10M |
|
580k |
17.27 |
Bristol Myers Squibb
(BMY)
|
0.5 |
$9.9M |
|
294k |
33.75 |
iShares Russell 2000 Index
(IWM)
|
0.5 |
$9.5M |
|
114k |
83.44 |
Sherwin-Williams Company
(SHW)
|
0.5 |
$9.2M |
|
62k |
148.91 |
Qualcomm
(QCOM)
|
0.4 |
$8.6M |
|
137k |
62.47 |
Colgate-Palmolive Company
(CL)
|
0.4 |
$8.2M |
|
76k |
107.22 |
iShares Russell 1000 Growth Index
(IWF)
|
0.4 |
$7.9M |
|
118k |
66.70 |
iShares Russell 1000 Value Index
(IWD)
|
0.4 |
$7.7M |
|
107k |
72.18 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.4 |
$7.6M |
|
70k |
108.46 |
Royal Gold
(RGLD)
|
0.4 |
$7.2M |
|
72k |
99.83 |
Merck & Co
(MRK)
|
0.4 |
$7.1M |
|
157k |
45.09 |
Intel Corporation
(INTC)
|
0.3 |
$6.9M |
|
305k |
22.66 |
Costco Wholesale Corporation
(COST)
|
0.3 |
$6.7M |
|
67k |
100.16 |
American Tower Reit
(AMT)
|
0.3 |
$6.3M |
|
88k |
71.39 |
McDonald's Corporation
(MCD)
|
0.3 |
$6.1M |
|
66k |
91.75 |
Dover Corporation
(DOV)
|
0.3 |
$5.8M |
|
98k |
59.49 |
CBL & Associates Properties
|
0.3 |
$5.9M |
|
275k |
21.34 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.3 |
$5.5M |
|
89k |
62.15 |
Google
|
0.3 |
$5.2M |
|
6.9k |
754.48 |
Altria
(MO)
|
0.2 |
$4.6M |
|
138k |
33.39 |
Brown-Forman Corporation
(BF.A)
|
0.2 |
$4.5M |
|
73k |
62.51 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.2 |
$4.5M |
|
42k |
106.89 |
Caterpillar
(CAT)
|
0.2 |
$4.3M |
|
50k |
86.04 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$4.1M |
|
31.00 |
132709.68 |
Alerian Mlp Etf
|
0.2 |
$4.0M |
|
244k |
16.57 |
Cincinnati Financial Corporation
(CINF)
|
0.2 |
$3.9M |
|
103k |
37.87 |
Honeywell International
(HON)
|
0.2 |
$3.7M |
|
63k |
59.74 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.2 |
$3.8M |
|
34k |
111.96 |
Royal Dutch Shell
|
0.2 |
$3.6M |
|
51k |
69.42 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$3.5M |
|
29k |
121.77 |
iShares Russell Midcap Value Index
(IWS)
|
0.2 |
$3.3M |
|
67k |
48.72 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.2 |
$3.3M |
|
109k |
30.14 |
First Trust Small Cap Cr AlphaDEX
(FYX)
|
0.2 |
$3.3M |
|
100k |
33.57 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
0.2 |
$3.1M |
|
85k |
35.84 |
First Trust S&P REIT Index Fund
(FRI)
|
0.2 |
$3.1M |
|
176k |
17.48 |
Kinder Morgan Energy Partners
|
0.1 |
$2.9M |
|
35k |
82.50 |
Duke Energy
(DUK)
|
0.1 |
$2.9M |
|
45k |
64.79 |
PowerShares DB Com Indx Trckng Fund
|
0.1 |
$2.7M |
|
94k |
28.68 |
First Trust DJ Internet Index Fund
(FDN)
|
0.1 |
$2.8M |
|
73k |
37.92 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.1 |
$2.7M |
|
123k |
22.04 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
0.1 |
$2.7M |
|
90k |
29.76 |
First Trust Health Care AlphaDEX
(FXH)
|
0.1 |
$2.8M |
|
84k |
32.82 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$2.5M |
|
29k |
85.79 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.1 |
$2.6M |
|
66k |
39.51 |
Amgen
(AMGN)
|
0.1 |
$2.4M |
|
29k |
84.29 |
ConocoPhillips
(COP)
|
0.1 |
$2.3M |
|
40k |
57.17 |
Schlumberger
(SLB)
|
0.1 |
$2.4M |
|
33k |
72.33 |
Claymore/BNY Mellon BRIC
|
0.1 |
$2.3M |
|
65k |
35.48 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$2.4M |
|
31k |
77.83 |
BLDRS Developed Markets 100
|
0.1 |
$2.3M |
|
118k |
19.86 |
First Trust Value Line 100 Fund
|
0.1 |
$2.3M |
|
172k |
13.18 |
First Trust NASDAQ-100 EqualWeighted ETF
(QQEW)
|
0.1 |
$2.3M |
|
90k |
25.95 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.1 |
$2.4M |
|
139k |
17.36 |
First Trust Large Cap GO Alpha Fnd
(FTC)
|
0.1 |
$2.3M |
|
78k |
29.68 |
Bank of America Corporation
(BAC)
|
0.1 |
$2.2M |
|
251k |
8.83 |
Ecolab
(ECL)
|
0.1 |
$2.1M |
|
32k |
64.81 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$2.2M |
|
47k |
47.42 |
PPG Industries
(PPG)
|
0.1 |
$2.2M |
|
19k |
114.86 |
American Electric Power Company
(AEP)
|
0.1 |
$2.1M |
|
48k |
43.94 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$2.2M |
|
23k |
95.62 |
BLDRS Emerging Markets 50 ADR Index
|
0.1 |
$2.2M |
|
57k |
39.22 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.1 |
$2.2M |
|
89k |
24.30 |
E.I. du Pont de Nemours & Company
|
0.1 |
$1.9M |
|
38k |
50.27 |
Health Care REIT
|
0.1 |
$1.9M |
|
33k |
57.74 |
Deere & Company
(DE)
|
0.1 |
$2.0M |
|
25k |
82.45 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$2.0M |
|
31k |
64.39 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$1.8M |
|
43k |
41.33 |
CSX Corporation
(CSX)
|
0.1 |
$1.9M |
|
89k |
20.75 |
Consolidated Edison
(ED)
|
0.1 |
$1.8M |
|
30k |
59.88 |
Illinois Tool Works
(ITW)
|
0.1 |
$1.8M |
|
30k |
59.48 |
Hershey Company
(HSY)
|
0.1 |
$1.7M |
|
25k |
70.88 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$1.7M |
|
20k |
85.00 |
Snap-on Incorporated
(SNA)
|
0.1 |
$1.5M |
|
22k |
71.85 |
Ross Stores
(ROST)
|
0.1 |
$1.5M |
|
24k |
64.58 |
GlaxoSmithKline
|
0.1 |
$1.6M |
|
35k |
46.23 |
Nextera Energy
(NEE)
|
0.1 |
$1.5M |
|
22k |
70.32 |
Biogen Idec
(BIIB)
|
0.1 |
$1.6M |
|
11k |
149.21 |
Simon Property
(SPG)
|
0.1 |
$1.5M |
|
10k |
151.83 |
Rackspace Hosting
|
0.1 |
$1.6M |
|
24k |
66.08 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$1.5M |
|
13k |
111.44 |
Discover Financial Services
(DFS)
|
0.1 |
$1.4M |
|
36k |
39.72 |
Foot Locker
(FL)
|
0.1 |
$1.3M |
|
37k |
35.51 |
Convergys Corporation
|
0.1 |
$1.3M |
|
83k |
15.67 |
Nike
(NKE)
|
0.1 |
$1.3M |
|
14k |
94.90 |
Royal Dutch Shell
|
0.1 |
$1.4M |
|
20k |
71.30 |
Dollar Tree
(DLTR)
|
0.1 |
$1.3M |
|
27k |
48.30 |
CF Industries Holdings
(CF)
|
0.1 |
$1.4M |
|
6.2k |
222.19 |
FMC Corporation
(FMC)
|
0.1 |
$1.4M |
|
26k |
55.40 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$1.4M |
|
20k |
68.55 |
American International
(AIG)
|
0.1 |
$1.3M |
|
40k |
32.80 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$1.4M |
|
20k |
73.96 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$1.3M |
|
33k |
39.85 |
Kinder Morgan
(KMI)
|
0.1 |
$1.3M |
|
37k |
35.53 |
Express Scripts Holding
|
0.1 |
$1.4M |
|
22k |
62.63 |
BP
(BP)
|
0.1 |
$1.2M |
|
28k |
42.36 |
Family Dollar Stores
|
0.1 |
$1.2M |
|
19k |
66.32 |
Genuine Parts Company
(GPC)
|
0.1 |
$1.1M |
|
18k |
61.04 |
AFLAC Incorporated
(AFL)
|
0.1 |
$1.2M |
|
24k |
47.90 |
Newell Rubbermaid
(NWL)
|
0.1 |
$1.1M |
|
58k |
19.09 |
BB&T Corporation
|
0.1 |
$1.3M |
|
38k |
33.15 |
Intuitive Surgical
(ISRG)
|
0.1 |
$1.2M |
|
2.4k |
495.68 |
Bally Technologies
|
0.1 |
$1.3M |
|
26k |
49.39 |
Oracle Corporation
(ORCL)
|
0.1 |
$1.2M |
|
38k |
31.46 |
priceline.com Incorporated
|
0.1 |
$1.3M |
|
2.0k |
619.16 |
Amazon
(AMZN)
|
0.1 |
$1.1M |
|
4.4k |
254.24 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$1.2M |
|
15k |
79.51 |
Ashland
|
0.1 |
$1.2M |
|
17k |
71.61 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$1.1M |
|
9.2k |
121.75 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$1.2M |
|
9.8k |
124.21 |
CMS Energy Corporation
(CMS)
|
0.1 |
$928k |
|
39k |
23.56 |
Nucor Corporation
(NUE)
|
0.1 |
$968k |
|
25k |
38.28 |
General Mills
(GIS)
|
0.1 |
$914k |
|
23k |
39.84 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$1.1M |
|
12k |
86.07 |
EMC Corporation
|
0.1 |
$1.0M |
|
38k |
27.27 |
Accenture
(ACN)
|
0.1 |
$917k |
|
13k |
69.99 |
Kellogg Company
(K)
|
0.1 |
$947k |
|
18k |
51.66 |
Donaldson Company
(DCI)
|
0.1 |
$922k |
|
27k |
34.71 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.1 |
$932k |
|
17k |
56.46 |
Annaly Capital Management
|
0.0 |
$863k |
|
51k |
16.83 |
Goldman Sachs
(GS)
|
0.0 |
$860k |
|
7.6k |
113.68 |
American Express Company
(AXP)
|
0.0 |
$697k |
|
12k |
56.89 |
Norfolk Southern
(NSC)
|
0.0 |
$763k |
|
12k |
63.67 |
Dominion Resources
(D)
|
0.0 |
$725k |
|
14k |
52.92 |
Eaton Corporation
|
0.0 |
$827k |
|
18k |
47.27 |
T. Rowe Price
(TROW)
|
0.0 |
$803k |
|
13k |
63.29 |
Air Products & Chemicals
(APD)
|
0.0 |
$843k |
|
10k |
82.71 |
Sigma-Aldrich Corporation
|
0.0 |
$734k |
|
10k |
71.96 |
Gilead Sciences
(GILD)
|
0.0 |
$880k |
|
13k |
66.33 |
News Corporation
|
0.0 |
$843k |
|
34k |
24.79 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$700k |
|
24k |
29.59 |
Gladstone Commercial Corporation
(GOOD)
|
0.0 |
$700k |
|
38k |
18.27 |
Fairchild Semiconductor International
|
0.0 |
$836k |
|
64k |
13.12 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$692k |
|
8.9k |
77.82 |
GREENHAVEN Continuous Commodity Indx Fnd
|
0.0 |
$822k |
|
27k |
30.50 |
Beam
|
0.0 |
$817k |
|
14k |
57.54 |
Corning Incorporated
(GLW)
|
0.0 |
$537k |
|
41k |
13.15 |
Comcast Corporation
|
0.0 |
$529k |
|
15k |
34.82 |
Airgas
|
0.0 |
$600k |
|
7.3k |
82.32 |
Boeing Company
(BA)
|
0.0 |
$517k |
|
7.4k |
69.60 |
Dow Chemical Company
|
0.0 |
$659k |
|
23k |
28.95 |
Johnson Controls
|
0.0 |
$650k |
|
24k |
27.41 |
Cabela's Incorporated
|
0.0 |
$624k |
|
11k |
54.69 |
Potash Corp. Of Saskatchewan I
|
0.0 |
$585k |
|
14k |
43.43 |
Anadarko Petroleum Corporation
|
0.0 |
$595k |
|
8.5k |
69.92 |
Diageo
(DEO)
|
0.0 |
$614k |
|
5.5k |
112.64 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$573k |
|
15k |
39.61 |
Pool Corporation
(POOL)
|
0.0 |
$546k |
|
13k |
41.55 |
Clorox Company
(CLX)
|
0.0 |
$642k |
|
8.9k |
72.00 |
Regal Entertainment
|
0.0 |
$519k |
|
37k |
14.06 |
J.M. Smucker Company
(SJM)
|
0.0 |
$608k |
|
7.0k |
86.31 |
Constellation Brands
(STZ)
|
0.0 |
$647k |
|
20k |
32.35 |
Pos
(PKX)
|
0.0 |
$498k |
|
6.1k |
81.51 |
Activision Blizzard
|
0.0 |
$664k |
|
59k |
11.28 |
Community Trust Ban
(CTBI)
|
0.0 |
$562k |
|
16k |
35.54 |
PNM Resources
(PNM)
|
0.0 |
$570k |
|
27k |
21.02 |
Multi-Color Corporation
|
0.0 |
$688k |
|
30k |
23.16 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$527k |
|
5.3k |
98.76 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$636k |
|
18k |
35.78 |
Utilities SPDR
(XLU)
|
0.0 |
$507k |
|
14k |
36.35 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$573k |
|
12k |
46.78 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.0 |
$554k |
|
5.1k |
109.21 |
S.Y. Ban
|
0.0 |
$580k |
|
25k |
23.66 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$509k |
|
12k |
42.24 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.0 |
$574k |
|
11k |
53.90 |
First Tr Exch Trd Alpha Fd I dev mrk ex us
(FDT)
|
0.0 |
$493k |
|
12k |
41.33 |
First Tr Exch Trd Alpha Fd I emerg mkt alph
(FEM)
|
0.0 |
$493k |
|
21k |
23.84 |
Pimco Total Return Etf totl
(BOND)
|
0.0 |
$509k |
|
4.7k |
108.69 |
Directv
|
0.0 |
$526k |
|
10k |
52.47 |
Chubb Corporation
|
0.0 |
$413k |
|
5.4k |
76.33 |
BlackRock
(BLK)
|
0.0 |
$463k |
|
2.6k |
178.15 |
KKR Financial Holdings
|
0.0 |
$444k |
|
44k |
10.04 |
Monsanto Company
|
0.0 |
$309k |
|
3.4k |
90.99 |
Peabody Energy Corporation
|
0.0 |
$442k |
|
20k |
22.30 |
Health Care SPDR
(XLV)
|
0.0 |
$454k |
|
11k |
40.13 |
Apache Corporation
|
0.0 |
$387k |
|
4.5k |
86.42 |
Leggett & Platt
(LEG)
|
0.0 |
$420k |
|
17k |
25.07 |
PetSmart
|
0.0 |
$344k |
|
5.0k |
68.94 |
National-Oilwell Var
|
0.0 |
$414k |
|
5.2k |
80.15 |
Matthews International Corporation
(MATW)
|
0.0 |
$406k |
|
14k |
29.84 |
Kroger
(KR)
|
0.0 |
$450k |
|
19k |
23.55 |
Becton, Dickinson and
(BDX)
|
0.0 |
$468k |
|
6.0k |
78.60 |
Novartis
(NVS)
|
0.0 |
$393k |
|
6.4k |
61.20 |
Baker Hughes Incorporated
|
0.0 |
$316k |
|
7.0k |
45.18 |
Halliburton Company
(HAL)
|
0.0 |
$399k |
|
12k |
33.67 |
Hewlett-Packard Company
|
0.0 |
$330k |
|
19k |
17.07 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$467k |
|
11k |
43.04 |
Danaher Corporation
(DHR)
|
0.0 |
$297k |
|
5.4k |
55.12 |
Buckeye Partners
|
0.0 |
$317k |
|
6.6k |
48.03 |
Lowe's Companies
(LOW)
|
0.0 |
$349k |
|
12k |
30.24 |
Marriott International
(MAR)
|
0.0 |
$438k |
|
11k |
39.15 |
BreitBurn Energy Partners
|
0.0 |
$435k |
|
22k |
19.41 |
Linn Energy
|
0.0 |
$345k |
|
8.4k |
41.23 |
Bce
(BCE)
|
0.0 |
$333k |
|
7.6k |
43.90 |
Chesapeake Energy Corporation
|
0.0 |
$362k |
|
19k |
18.85 |
H.J. Heinz Company
|
0.0 |
$477k |
|
8.5k |
55.92 |
Enterprise Products Partners
(EPD)
|
0.0 |
$487k |
|
9.1k |
53.59 |
Humana
(HUM)
|
0.0 |
$396k |
|
5.6k |
70.24 |
Perrigo Company
|
0.0 |
$381k |
|
3.3k |
116.09 |
PolyOne Corporation
|
0.0 |
$307k |
|
19k |
16.59 |
Columbus McKinnon
(CMCO)
|
0.0 |
$348k |
|
23k |
15.13 |
Oceaneering International
(OII)
|
0.0 |
$375k |
|
6.8k |
55.27 |
SCANA Corporation
|
0.0 |
$349k |
|
7.2k |
48.28 |
Gildan Activewear Inc Com Cad
(GIL)
|
0.0 |
$337k |
|
11k |
31.69 |
Bob Evans Farms
|
0.0 |
$352k |
|
9.0k |
39.11 |
Realty Income
(O)
|
0.0 |
$344k |
|
8.4k |
40.91 |
Smith & Wesson Holding Corporation
|
0.0 |
$340k |
|
31k |
11.00 |
Technology SPDR
(XLK)
|
0.0 |
$460k |
|
15k |
30.81 |
Materials SPDR
(XLB)
|
0.0 |
$492k |
|
13k |
36.79 |
Nicholas Financial
(NICK)
|
0.0 |
$434k |
|
34k |
12.91 |
Farmers Capital Bank
|
0.0 |
$420k |
|
40k |
10.50 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$469k |
|
30k |
15.61 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.0 |
$360k |
|
5.5k |
65.31 |
Hubbell Incorporated
|
0.0 |
$454k |
|
6.1k |
74.12 |
iShares MSCI Malaysia Index Fund
|
0.0 |
$355k |
|
24k |
14.57 |
iShares MSCI EAFE Value Index
(EFV)
|
0.0 |
$345k |
|
7.6k |
45.39 |
iShares MSCI Thailand Index Fund
(THD)
|
0.0 |
$303k |
|
4.0k |
75.86 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$384k |
|
4.6k |
83.70 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$408k |
|
26k |
15.88 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.0 |
$392k |
|
7.0k |
56.32 |
Artesian Resources Corporation
(ARTNA)
|
0.0 |
$306k |
|
13k |
23.22 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.0 |
$357k |
|
8.8k |
40.40 |
PowerShares DB Agriculture Fund
|
0.0 |
$453k |
|
15k |
29.42 |
iShares Dow Jones US Industrial
(IYJ)
|
0.0 |
$439k |
|
6.2k |
70.56 |
iShares Dow Jones US Oil & Gas Exp.
(IEO)
|
0.0 |
$477k |
|
7.4k |
64.11 |
iShares S&P Global Energy Sector
(IXC)
|
0.0 |
$350k |
|
8.9k |
39.33 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.0 |
$370k |
|
26k |
14.47 |
SPDR S&P International Dividend
(DWX)
|
0.0 |
$445k |
|
9.8k |
45.22 |
PowerShares DWA Technical Ldrs Pf
|
0.0 |
$378k |
|
14k |
27.57 |
Ishares Tr zealand invst
(ENZL)
|
0.0 |
$344k |
|
10k |
33.58 |
First Trust Energy AlphaDEX
(FXN)
|
0.0 |
$478k |
|
25k |
19.53 |
Citigroup
(C)
|
0.0 |
$343k |
|
11k |
32.77 |
Powershares Etf Tr Ii s^p500 low vol
|
0.0 |
$438k |
|
16k |
28.18 |
Ishares High Dividend Equity F
(HDV)
|
0.0 |
$368k |
|
6.0k |
60.87 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.0 |
$346k |
|
3.4k |
101.76 |
Phillips 66
(PSX)
|
0.0 |
$472k |
|
10k |
46.39 |
Crown Holdings
(CCK)
|
0.0 |
$290k |
|
7.9k |
36.80 |
MasterCard Incorporated
(MA)
|
0.0 |
$256k |
|
566.00 |
452.30 |
Blackstone
|
0.0 |
$171k |
|
12k |
14.25 |
Devon Energy Corporation
(DVN)
|
0.0 |
$247k |
|
4.1k |
60.57 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$214k |
|
7.9k |
27.18 |
H&R Block
(HRB)
|
0.0 |
$202k |
|
12k |
17.35 |
Hillenbrand
(HI)
|
0.0 |
$208k |
|
11k |
18.17 |
Kohl's Corporation
(KSS)
|
0.0 |
$202k |
|
3.9k |
51.15 |
Franklin Electric
(FELE)
|
0.0 |
$263k |
|
4.4k |
60.45 |
Medtronic
|
0.0 |
$251k |
|
5.8k |
43.14 |
Regions Financial Corporation
(RF)
|
0.0 |
$236k |
|
33k |
7.20 |
Mid-America Apartment
(MAA)
|
0.0 |
$261k |
|
4.0k |
65.25 |
CenturyLink
|
0.0 |
$291k |
|
7.2k |
40.39 |
Alcoa
|
0.0 |
$289k |
|
33k |
8.87 |
Fluor Corporation
(FLR)
|
0.0 |
$203k |
|
3.6k |
56.15 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$252k |
|
3.0k |
83.53 |
Praxair
|
0.0 |
$281k |
|
2.7k |
103.88 |
Ford Motor Company
(F)
|
0.0 |
$227k |
|
23k |
9.85 |
Exelon Corporation
(EXC)
|
0.0 |
$224k |
|
6.3k |
35.55 |
Mbia
(MBI)
|
0.0 |
$223k |
|
22k |
10.14 |
EOG Resources
(EOG)
|
0.0 |
$201k |
|
1.8k |
112.23 |
Fifth Third Ban
(FITB)
|
0.0 |
$209k |
|
14k |
15.47 |
FactSet Research Systems
(FDS)
|
0.0 |
$233k |
|
2.4k |
96.36 |
Sempra Energy
(SRE)
|
0.0 |
$254k |
|
3.9k |
64.50 |
Applied Materials
(AMAT)
|
0.0 |
$189k |
|
17k |
11.17 |
Fastenal Company
(FAST)
|
0.0 |
$224k |
|
5.2k |
43.08 |
Plains Exploration & Production Company
|
0.0 |
$259k |
|
6.9k |
37.54 |
First Horizon National Corporation
(FHN)
|
0.0 |
$287k |
|
30k |
9.62 |
Bristow
|
0.0 |
$211k |
|
4.2k |
50.54 |
GameStop
(GME)
|
0.0 |
$285k |
|
14k |
21.02 |
North European Oil Royalty
(NRT)
|
0.0 |
$236k |
|
8.3k |
28.43 |
Centene Corporation
(CNC)
|
0.0 |
$221k |
|
5.9k |
37.46 |
ING Groep
(ING)
|
0.0 |
$111k |
|
14k |
7.87 |
City Holding Company
(CHCO)
|
0.0 |
$234k |
|
6.5k |
35.83 |
Kansas City Southern
|
0.0 |
$257k |
|
3.4k |
75.65 |
McCormick & Company, Incorporated
(MKC)
|
0.0 |
$268k |
|
4.3k |
62.11 |
German American Ban
(GABC)
|
0.0 |
$244k |
|
10k |
24.17 |
LTC Properties
(LTC)
|
0.0 |
$292k |
|
9.2k |
31.86 |
Navistar International Corporation
|
0.0 |
$211k |
|
10k |
21.10 |
EQT Corporation
(EQT)
|
0.0 |
$225k |
|
3.8k |
58.98 |
Bank Of America Corporation warrant
|
0.0 |
$109k |
|
31k |
3.52 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$260k |
|
3.9k |
65.92 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$251k |
|
1.9k |
134.37 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$279k |
|
3.0k |
92.35 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$270k |
|
3.5k |
77.16 |
PowerShares Water Resources
|
0.0 |
$208k |
|
11k |
19.48 |
DNP Select Income Fund
(DNP)
|
0.0 |
$247k |
|
25k |
9.85 |
First Potomac Realty Trust
|
0.0 |
$178k |
|
14k |
12.88 |
iShares MSCI All Peru Capped Index Fund
(EPU)
|
0.0 |
$271k |
|
6.1k |
44.38 |
PowerShares Emerging Markets Sovere
|
0.0 |
$262k |
|
8.5k |
30.71 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$260k |
|
2.1k |
123.81 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.0 |
$240k |
|
2.1k |
114.07 |
Royce Focus Tr
|
0.0 |
$168k |
|
25k |
6.72 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.0 |
$208k |
|
13k |
16.30 |
PIMCO Short Term Mncpl
(SMMU)
|
0.0 |
$227k |
|
4.5k |
50.44 |
Bank of SC Corporation
(BKSC)
|
0.0 |
$171k |
|
15k |
11.59 |
American Intl Group
|
0.0 |
$255k |
|
19k |
13.44 |
Pacira Pharmaceuticals
(PCRX)
|
0.0 |
$179k |
|
10k |
17.38 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$218k |
|
4.0k |
54.49 |
Francescas Hldgs Corp
|
0.0 |
$260k |
|
8.5k |
30.73 |
Fortune Brands
(FBIN)
|
0.0 |
$221k |
|
8.2k |
27.04 |
Michael Kors Holdings
|
0.0 |
$286k |
|
5.4k |
53.20 |
AK Steel Holding Corporation
|
0.0 |
$55k |
|
11k |
4.81 |
Citizens First
|
0.0 |
$83k |
|
10k |
8.17 |
Old Republic Intl Corp note
|
0.0 |
$10k |
|
10k |
1.00 |
Dnp Select Income Fd right 99/99/9999
|
0.0 |
$0 |
|
11k |
0.00 |