SPDR Gold Trust
(GLD)
|
3.3 |
$52M |
|
375k |
139.86 |
Berkshire Hathaway
(BRK.B)
|
2.7 |
$43M |
|
515k |
83.63 |
Chevron Corporation
(CVX)
|
2.4 |
$38M |
|
352k |
107.49 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.2 |
$35M |
|
577k |
60.08 |
Pepsi
(PEP)
|
2.2 |
$34M |
|
532k |
64.41 |
TJX Companies
(TJX)
|
1.9 |
$31M |
|
615k |
49.73 |
Omni
(OMC)
|
1.9 |
$31M |
|
621k |
49.06 |
Wal-Mart Stores
(WMT)
|
1.9 |
$30M |
|
578k |
52.05 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.9 |
$29M |
|
365k |
80.16 |
Tyco International Ltd S hs
|
1.8 |
$29M |
|
643k |
44.77 |
Kraft Foods
|
1.8 |
$28M |
|
906k |
31.36 |
Allergan
|
1.8 |
$28M |
|
394k |
71.02 |
Waters Corporation
(WAT)
|
1.8 |
$28M |
|
318k |
86.90 |
American Water Works
(AWK)
|
1.6 |
$26M |
|
910k |
28.05 |
Northern Trust Corporation
(NTRS)
|
1.6 |
$25M |
|
497k |
50.75 |
iShares Russell Midcap Index Fund
(IWR)
|
1.5 |
$24M |
|
220k |
108.99 |
Caterpillar
(CAT)
|
1.4 |
$23M |
|
204k |
111.35 |
International Business Machines
(IBM)
|
1.4 |
$23M |
|
139k |
163.08 |
Coca-Cola Company
(KO)
|
1.4 |
$22M |
|
334k |
66.34 |
Jacobs Engineering
|
1.3 |
$21M |
|
400k |
51.43 |
Vanguard Europe Pacific ETF
(VEA)
|
1.3 |
$20M |
|
543k |
37.31 |
iShares Lehman Aggregate Bond
(AGG)
|
1.2 |
$20M |
|
189k |
105.13 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.2 |
$20M |
|
236k |
83.75 |
Abbott Laboratories
(ABT)
|
1.2 |
$19M |
|
395k |
49.05 |
Walgreen Company
|
1.2 |
$19M |
|
466k |
40.14 |
3M Company
(MMM)
|
1.1 |
$18M |
|
194k |
93.50 |
Southern Company
(SO)
|
1.1 |
$17M |
|
455k |
38.11 |
Vanguard Emerging Markets ETF
(VWO)
|
1.1 |
$17M |
|
344k |
48.95 |
iShares S&P 500 Index
(IVV)
|
1.0 |
$16M |
|
124k |
133.01 |
Tortoise Energy Infrastructure
|
0.9 |
$14M |
|
359k |
40.19 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.9 |
$14M |
|
163k |
86.30 |
South Jersey Industries
|
0.9 |
$14M |
|
243k |
55.97 |
Brown-Forman Corporation
(BF.B)
|
0.8 |
$13M |
|
195k |
68.30 |
Harley-Davidson
(HOG)
|
0.8 |
$12M |
|
290k |
42.49 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.8 |
$12M |
|
114k |
104.44 |
Emerson Electric
(EMR)
|
0.7 |
$11M |
|
184k |
58.43 |
At&t
(T)
|
0.7 |
$10M |
|
341k |
30.61 |
iShares Russell 2000 Index
(IWM)
|
0.6 |
$10M |
|
121k |
84.17 |
Kayne Anderson MLP Investment
(KYN)
|
0.6 |
$10M |
|
312k |
32.67 |
PNC Financial Services
(PNC)
|
0.6 |
$10M |
|
159k |
62.99 |
Automatic Data Processing
(ADP)
|
0.6 |
$9.9M |
|
194k |
51.31 |
Philip Morris International
(PM)
|
0.6 |
$10M |
|
152k |
65.63 |
New Jersey Resources Corporation
(NJR)
|
0.6 |
$9.5M |
|
222k |
42.95 |
iShares Russell 1000 Growth Index
(IWF)
|
0.6 |
$8.7M |
|
144k |
60.47 |
Vanguard Small-Cap ETF
(VB)
|
0.6 |
$8.7M |
|
110k |
78.99 |
SYSCO Corporation
(SYY)
|
0.5 |
$8.4M |
|
305k |
27.70 |
iShares Russell 1000 Value Index
(IWD)
|
0.5 |
$8.2M |
|
119k |
68.67 |
Colgate-Palmolive Company
(CL)
|
0.5 |
$8.0M |
|
99k |
80.76 |
Sherwin-Williams Company
(SHW)
|
0.5 |
$7.8M |
|
93k |
83.99 |
Bristol Myers Squibb
(BMY)
|
0.5 |
$7.4M |
|
279k |
26.43 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.5 |
$7.5M |
|
80k |
93.02 |
Eaton Corporation
|
0.5 |
$7.3M |
|
132k |
55.44 |
Vanguard Mid-Cap ETF
(VO)
|
0.4 |
$6.9M |
|
86k |
80.55 |
Northwest Natural Gas
|
0.4 |
$6.8M |
|
147k |
46.13 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.4 |
$6.8M |
|
137k |
49.32 |
Apple
(AAPL)
|
0.4 |
$6.7M |
|
19k |
348.51 |
Tyco Electronics Ltd S hs
|
0.4 |
$6.6M |
|
190k |
34.82 |
Merck & Co
(MRK)
|
0.4 |
$6.4M |
|
193k |
33.01 |
CurrencyShares Euro Trust
|
0.4 |
$6.3M |
|
45k |
141.17 |
Teva Pharmaceutical Industries
(TEVA)
|
0.4 |
$6.2M |
|
123k |
50.17 |
Dover Corporation
(DOV)
|
0.4 |
$6.2M |
|
94k |
65.74 |
Chesapeake Energy Corporation
|
0.4 |
$6.0M |
|
178k |
33.52 |
Cincinnati Financial Corporation
(CINF)
|
0.4 |
$5.8M |
|
178k |
32.79 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.4 |
$5.8M |
|
54k |
109.16 |
iShares MSCI Singapore Index Fund
|
0.4 |
$5.8M |
|
426k |
13.67 |
Brookfield Asset Management
|
0.4 |
$5.6M |
|
174k |
32.46 |
Costco Wholesale Corporation
(COST)
|
0.3 |
$5.4M |
|
74k |
73.33 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.3 |
$5.2M |
|
85k |
60.91 |
PIMCO High Income Fund
(PHK)
|
0.3 |
$5.3M |
|
378k |
14.01 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$5.1M |
|
41.00 |
125292.68 |
iShares Russell Midcap Value Index
(IWS)
|
0.3 |
$5.1M |
|
107k |
48.16 |
McDonald's Corporation
(MCD)
|
0.3 |
$4.7M |
|
62k |
76.10 |
Honeywell International
(HON)
|
0.3 |
$4.8M |
|
80k |
59.71 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.3 |
$4.6M |
|
42k |
110.36 |
Schlumberger
(SLB)
|
0.3 |
$4.5M |
|
48k |
93.26 |
Fluor Corporation
(FLR)
|
0.3 |
$4.2M |
|
57k |
73.65 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.3 |
$4.2M |
|
40k |
104.86 |
Pimco Income Strategy Fund
(PFL)
|
0.3 |
$4.2M |
|
352k |
11.96 |
Dow 30 Enhanced Premium & Income
|
0.3 |
$4.2M |
|
362k |
11.50 |
Intel Corporation
(INTC)
|
0.2 |
$4.0M |
|
198k |
20.18 |
Verizon Communications
(VZ)
|
0.2 |
$3.9M |
|
101k |
38.54 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$4.0M |
|
69k |
58.47 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.2 |
$4.0M |
|
250k |
15.98 |
Bank of America Corporation
(BAC)
|
0.2 |
$3.8M |
|
288k |
13.33 |
Enbridge
(ENB)
|
0.2 |
$3.8M |
|
63k |
61.45 |
Northrim Ban
(NRIM)
|
0.2 |
$3.5M |
|
186k |
18.96 |
Altria
(MO)
|
0.2 |
$3.4M |
|
130k |
26.03 |
Royal Dutch Shell
|
0.2 |
$3.3M |
|
45k |
72.87 |
Brown-Forman Corporation
(BF.A)
|
0.2 |
$3.3M |
|
48k |
67.96 |
Frontier Communications
|
0.2 |
$3.3M |
|
406k |
8.22 |
American Capital Agency
|
0.2 |
$3.3M |
|
113k |
29.14 |
CSX Corporation
(CSX)
|
0.2 |
$3.1M |
|
39k |
78.60 |
AFLAC Incorporated
(AFL)
|
0.2 |
$3.0M |
|
56k |
52.78 |
First Trust Small Cap Cr AlphaDEX
(FYX)
|
0.2 |
$3.0M |
|
94k |
32.23 |
PIMCO Strategic Global Government Fund
(RCS)
|
0.2 |
$3.0M |
|
274k |
11.07 |
Kellogg Company
(K)
|
0.2 |
$2.9M |
|
53k |
53.98 |
Vanguard Natural Resources
|
0.2 |
$2.9M |
|
92k |
31.80 |
National Bankshares
(NKSH)
|
0.2 |
$2.9M |
|
99k |
28.91 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.2 |
$2.8M |
|
134k |
21.10 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.2 |
$2.8M |
|
94k |
29.66 |
First Trust Materials AlphaDEX Fnd
(FXZ)
|
0.2 |
$2.9M |
|
113k |
25.45 |
Texas Instruments Incorporated
(TXN)
|
0.2 |
$2.6M |
|
77k |
34.57 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.2 |
$2.7M |
|
248k |
11.00 |
First Trust DJ Internet Index Fund
(FDN)
|
0.2 |
$2.8M |
|
76k |
36.36 |
Diamond Offshore Drilling
|
0.2 |
$2.6M |
|
33k |
77.71 |
Annaly Capital Management
|
0.2 |
$2.6M |
|
149k |
17.45 |
Ecolab
(ECL)
|
0.2 |
$2.5M |
|
49k |
51.02 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$2.5M |
|
38k |
65.27 |
ConocoPhillips
(COP)
|
0.2 |
$2.5M |
|
31k |
79.87 |
Stryker Corporation
(SYK)
|
0.2 |
$2.5M |
|
41k |
60.80 |
Royal Gold
(RGLD)
|
0.2 |
$2.5M |
|
47k |
52.40 |
Winthrop Realty Trust
|
0.2 |
$2.5M |
|
202k |
12.25 |
Claymore/BNY Mellon BRIC
|
0.2 |
$2.5M |
|
53k |
47.43 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
0.2 |
$2.5M |
|
88k |
28.55 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.2 |
$2.5M |
|
93k |
27.02 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.2 |
$2.5M |
|
53k |
46.85 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.2 |
$2.6M |
|
30k |
86.19 |
Pimco Etf Tr 1-3yr ustreidx
|
0.2 |
$2.5M |
|
50k |
50.68 |
Duke Energy Corporation
|
0.1 |
$2.4M |
|
130k |
18.15 |
United Technologies Corporation
|
0.1 |
$2.3M |
|
27k |
84.64 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$2.4M |
|
44k |
55.54 |
AEP Industries
|
0.1 |
$2.4M |
|
82k |
29.72 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$2.3M |
|
24k |
95.35 |
Nucor Corporation
(NUE)
|
0.1 |
$2.3M |
|
49k |
46.02 |
Deere & Company
(DE)
|
0.1 |
$2.3M |
|
23k |
96.90 |
St. Joe Company
(JOE)
|
0.1 |
$2.2M |
|
86k |
25.07 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$2.2M |
|
29k |
75.38 |
BLDRS Emerging Markets 50 ADR Index
|
0.1 |
$2.2M |
|
46k |
48.53 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
0.1 |
$2.2M |
|
61k |
35.95 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$2.2M |
|
31k |
70.12 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.1 |
$2.2M |
|
56k |
39.02 |
BLDRS Developed Markets 100
|
0.1 |
$2.2M |
|
96k |
22.35 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$2.2M |
|
29k |
77.43 |
First Trust Large Cap GO Alpha Fnd
(FTC)
|
0.1 |
$2.2M |
|
72k |
30.50 |
E.I. du Pont de Nemours & Company
|
0.1 |
$2.1M |
|
39k |
54.97 |
Hershey Company
(HSY)
|
0.1 |
$2.0M |
|
37k |
54.35 |
Aqua America
|
0.1 |
$2.1M |
|
92k |
22.89 |
First Trust Financials AlphaDEX
(FXO)
|
0.1 |
$2.0M |
|
132k |
15.38 |
SPDR Barclays Capital High Yield B
|
0.1 |
$2.1M |
|
51k |
40.50 |
First Trust Value Line 100 Fund
|
0.1 |
$2.0M |
|
137k |
14.84 |
First Trust NASDAQ-100 EqualWeighted ETF
(QQEW)
|
0.1 |
$2.1M |
|
83k |
25.22 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.1 |
$2.0M |
|
129k |
15.88 |
Goldman Sachs
(GS)
|
0.1 |
$1.9M |
|
12k |
158.58 |
Devon Energy Corporation
(DVN)
|
0.1 |
$1.9M |
|
20k |
91.76 |
PPG Industries
(PPG)
|
0.1 |
$2.0M |
|
21k |
95.19 |
T. Rowe Price
(TROW)
|
0.1 |
$1.8M |
|
28k |
66.41 |
Sears Holdings Corporation
|
0.1 |
$1.8M |
|
22k |
82.64 |
PowerShares DB Com Indx Trckng Fund
|
0.1 |
$1.9M |
|
62k |
30.51 |
Potlatch Corporation
(PCH)
|
0.1 |
$1.8M |
|
46k |
40.20 |
iShares Gold Trust
|
0.1 |
$1.8M |
|
130k |
14.02 |
Nicholas Financial
(NICK)
|
0.1 |
$2.0M |
|
162k |
12.06 |
PowerShares VRDO Tax Free Weekly Por ETF
|
0.1 |
$1.8M |
|
74k |
24.99 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.1 |
$1.8M |
|
77k |
23.83 |
Leucadia National
|
0.1 |
$1.8M |
|
47k |
37.54 |
American Tower Corporation
|
0.1 |
$1.8M |
|
34k |
51.81 |
Johnson Controls
|
0.1 |
$1.7M |
|
42k |
41.58 |
GlaxoSmithKline
|
0.1 |
$1.7M |
|
44k |
38.41 |
Staples
|
0.1 |
$1.8M |
|
90k |
19.43 |
EMC Corporation
|
0.1 |
$1.8M |
|
68k |
26.56 |
Deluxe Corporation
(DLX)
|
0.1 |
$1.7M |
|
64k |
26.54 |
BorgWarner
(BWA)
|
0.1 |
$1.7M |
|
22k |
79.70 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$1.7M |
|
22k |
77.50 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$1.7M |
|
19k |
92.15 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$1.8M |
|
17k |
105.26 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$1.6M |
|
46k |
35.17 |
H&R Block
(HRB)
|
0.1 |
$1.5M |
|
92k |
16.74 |
Union Pacific Corporation
(UNP)
|
0.1 |
$1.5M |
|
16k |
98.35 |
General Mills
(GIS)
|
0.1 |
$1.6M |
|
43k |
36.55 |
American Electric Power Company
(AEP)
|
0.1 |
$1.6M |
|
44k |
35.13 |
Illinois Tool Works
(ITW)
|
0.1 |
$1.6M |
|
29k |
53.72 |
Google
|
0.1 |
$1.6M |
|
2.8k |
586.86 |
Anworth Mortgage Asset Corporation
|
0.1 |
$1.6M |
|
227k |
7.09 |
Kinder Morgan Energy Partners
|
0.1 |
$1.5M |
|
21k |
74.08 |
iShares Silver Trust
(SLV)
|
0.1 |
$1.5M |
|
42k |
36.76 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$1.6M |
|
40k |
39.64 |
CurrencyShares Swiss Franc Trust
|
0.1 |
$1.6M |
|
15k |
107.86 |
BlackRock Real Asset Trust
|
0.1 |
$1.5M |
|
99k |
15.65 |
Cognizant Technology Solutions
(CTSH)
|
0.1 |
$1.4M |
|
17k |
81.39 |
Genuine Parts Company
(GPC)
|
0.1 |
$1.4M |
|
26k |
53.63 |
National-Oilwell Var
|
0.1 |
$1.4M |
|
18k |
79.26 |
Agrium
|
0.1 |
$1.5M |
|
16k |
92.26 |
Hewlett-Packard Company
|
0.1 |
$1.4M |
|
33k |
40.97 |
Nike
(NKE)
|
0.1 |
$1.4M |
|
19k |
75.69 |
Exelon Corporation
(EXC)
|
0.1 |
$1.5M |
|
35k |
41.24 |
Zimmer Holdings
(ZBH)
|
0.1 |
$1.4M |
|
23k |
60.52 |
Teekay Shipping Marshall Isl
(TK)
|
0.1 |
$1.4M |
|
37k |
36.94 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$1.4M |
|
25k |
55.51 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.1 |
$1.4M |
|
95k |
15.13 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$1.3M |
|
26k |
48.68 |
Regions Financial Corporation
(RF)
|
0.1 |
$1.3M |
|
183k |
7.26 |
Air Products & Chemicals
(APD)
|
0.1 |
$1.2M |
|
14k |
90.15 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$1.3M |
|
23k |
57.45 |
American International
(AIG)
|
0.1 |
$1.3M |
|
36k |
35.15 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.1 |
$1.2M |
|
64k |
18.59 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.1 |
$1.3M |
|
115k |
11.40 |
Eaton Vance Mun Bd Fd Ii
|
0.1 |
$1.3M |
|
104k |
12.67 |
First Tr High Income L/s
(FSD)
|
0.1 |
$1.3M |
|
69k |
18.96 |
BP
(BP)
|
0.1 |
$1.1M |
|
25k |
44.15 |
Spectra Energy
|
0.1 |
$1.1M |
|
40k |
27.17 |
Wells Fargo & Company
(WFC)
|
0.1 |
$1.1M |
|
36k |
31.72 |
Dow Chemical Company
|
0.1 |
$1.1M |
|
29k |
37.77 |
Comerica Incorporated
(CMA)
|
0.1 |
$1.1M |
|
31k |
36.71 |
Mentor Graphics Corporation
|
0.1 |
$1.1M |
|
76k |
14.62 |
Amgen
(AMGN)
|
0.1 |
$1.0M |
|
19k |
53.42 |
Diageo
(DEO)
|
0.1 |
$1.1M |
|
15k |
76.21 |
Target Corporation
(TGT)
|
0.1 |
$1.1M |
|
21k |
50.01 |
Mbia
(MBI)
|
0.1 |
$1.0M |
|
105k |
10.04 |
ProLogis
|
0.1 |
$1.1M |
|
67k |
15.99 |
Accenture
(ACN)
|
0.1 |
$1.1M |
|
20k |
54.97 |
Oracle Corporation
(ORCL)
|
0.1 |
$1.1M |
|
34k |
33.43 |
Southern Copper Corporation
(SCCO)
|
0.1 |
$1.2M |
|
29k |
40.28 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$1.2M |
|
12k |
98.69 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$1.1M |
|
15k |
71.46 |
Market Vectors Agribusiness
|
0.1 |
$1.1M |
|
19k |
56.06 |
Nordic American Tanker Shippin
(NAT)
|
0.1 |
$1.1M |
|
43k |
24.83 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$1.1M |
|
17k |
64.32 |
Vanguard Value ETF
(VTV)
|
0.1 |
$1.1M |
|
19k |
56.74 |
PowerShares Fin. Preferred Port.
|
0.1 |
$1.2M |
|
64k |
18.14 |
Royce Focus Tr
|
0.1 |
$1.1M |
|
127k |
8.36 |
Western Asset Premier Bond Fund
(WEA)
|
0.1 |
$1.1M |
|
69k |
15.59 |
Cornerstone Total Rtrn Fd In
|
0.1 |
$1.2M |
|
126k |
9.42 |
Waste Management
(WM)
|
0.1 |
$873k |
|
23k |
37.36 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$969k |
|
7.3k |
132.51 |
Vulcan Materials Company
(VMC)
|
0.1 |
$935k |
|
21k |
45.60 |
Nextera Energy
(NEE)
|
0.1 |
$1.0M |
|
19k |
55.12 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$933k |
|
8.9k |
104.47 |
Clorox Company
(CLX)
|
0.1 |
$975k |
|
14k |
70.07 |
Marathon Oil Corporation
(MRO)
|
0.1 |
$890k |
|
17k |
53.32 |
Donaldson Company
(DCI)
|
0.1 |
$878k |
|
14k |
61.28 |
Altera Corporation
|
0.1 |
$877k |
|
20k |
44.03 |
Cal-Maine Foods
(CALM)
|
0.1 |
$950k |
|
32k |
29.50 |
IBERIABANK Corporation
|
0.1 |
$974k |
|
16k |
60.12 |
Republic Bancorp, Inc. KY
(RBCAA)
|
0.1 |
$891k |
|
46k |
19.48 |
Apollo Investment
|
0.1 |
$896k |
|
74k |
12.06 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$878k |
|
15k |
59.40 |
SPDR S&P Biotech
(XBI)
|
0.1 |
$992k |
|
15k |
66.76 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.1 |
$896k |
|
76k |
11.74 |
PowerShares Preferred Portfolio
|
0.1 |
$1.0M |
|
72k |
14.35 |
C&F Financial Corporation
(CFFI)
|
0.1 |
$935k |
|
43k |
22.01 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.1 |
$975k |
|
32k |
30.33 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.1 |
$963k |
|
18k |
53.92 |
Vanguard Mega Cap 300 Index
(MGC)
|
0.1 |
$933k |
|
21k |
45.09 |
Cornerstone Strategic Value
|
0.1 |
$878k |
|
84k |
10.43 |
Norfolk Southern
(NSC)
|
0.1 |
$852k |
|
12k |
69.26 |
Medco Health Solutions
|
0.1 |
$774k |
|
14k |
56.19 |
United Parcel Service
(UPS)
|
0.1 |
$780k |
|
11k |
74.36 |
Edwards Lifesciences
(EW)
|
0.1 |
$809k |
|
9.3k |
87.00 |
Microchip Technology
(MCHP)
|
0.1 |
$774k |
|
20k |
38.03 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$779k |
|
14k |
54.61 |
PetSmart
|
0.1 |
$762k |
|
19k |
40.93 |
Commercial Metals Company
(CMC)
|
0.1 |
$743k |
|
43k |
17.28 |
Valero Energy Corporation
(VLO)
|
0.1 |
$868k |
|
29k |
29.83 |
Health Care REIT
|
0.1 |
$786k |
|
15k |
52.46 |
Allstate Corporation
(ALL)
|
0.1 |
$836k |
|
26k |
31.79 |
Anadarko Petroleum Corporation
|
0.1 |
$812k |
|
9.9k |
81.94 |
Fortune Brands
|
0.1 |
$781k |
|
13k |
61.92 |
Gilead Sciences
(GILD)
|
0.1 |
$814k |
|
19k |
42.45 |
FactSet Research Systems
(FDS)
|
0.1 |
$747k |
|
7.1k |
104.68 |
Ventas
(VTR)
|
0.1 |
$830k |
|
15k |
54.28 |
Financial Institutions
(FISI)
|
0.1 |
$746k |
|
43k |
17.51 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$771k |
|
7.7k |
100.13 |
Ashland
|
0.1 |
$862k |
|
15k |
57.75 |
RSC Holdings
|
0.1 |
$814k |
|
57k |
14.38 |
United States Steel Corporation
(X)
|
0.1 |
$737k |
|
14k |
53.91 |
Piedmont Natural Gas Company
|
0.1 |
$830k |
|
27k |
30.35 |
Rockwell Automation
(ROK)
|
0.1 |
$737k |
|
7.8k |
94.66 |
Overseas Shipholding
|
0.1 |
$810k |
|
25k |
32.14 |
Materials SPDR
(XLB)
|
0.1 |
$862k |
|
22k |
40.02 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$738k |
|
11k |
68.73 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$860k |
|
4.8k |
179.62 |
United Security Bancshares
(USBI)
|
0.1 |
$808k |
|
93k |
8.65 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$763k |
|
9.5k |
79.98 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.1 |
$762k |
|
20k |
37.99 |
iShares Dow Jones US Oil & Gas Exp.
(IEO)
|
0.1 |
$856k |
|
12k |
74.53 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.1 |
$845k |
|
14k |
62.27 |
Premier Financial Ban
|
0.1 |
$802k |
|
113k |
7.10 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.1 |
$719k |
|
68k |
10.59 |
PIMCO Global StocksPLUS & Income Fund
(PGP)
|
0.1 |
$761k |
|
31k |
24.48 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.1 |
$777k |
|
63k |
12.35 |
Nuveen Insured Quality Muncipal Fund
|
0.1 |
$739k |
|
59k |
12.55 |
First Financial Ban
(FFBC)
|
0.0 |
$626k |
|
38k |
16.69 |
American Express Company
(AXP)
|
0.0 |
$598k |
|
13k |
45.19 |
Monsanto Company
|
0.0 |
$556k |
|
7.7k |
72.25 |
Coach
|
0.0 |
$592k |
|
11k |
52.05 |
Cummins
(CMI)
|
0.0 |
$588k |
|
5.4k |
109.62 |
V.F. Corporation
(VFC)
|
0.0 |
$569k |
|
5.8k |
98.58 |
Tiffany & Co.
|
0.0 |
$611k |
|
9.9k |
61.45 |
Newell Rubbermaid
(NWL)
|
0.0 |
$574k |
|
30k |
19.13 |
Mid-America Apartment
(MAA)
|
0.0 |
$590k |
|
9.2k |
64.19 |
United Stationers
|
0.0 |
$615k |
|
8.7k |
71.02 |
Analog Devices
(ADI)
|
0.0 |
$594k |
|
15k |
39.41 |
AmerisourceBergen
(COR)
|
0.0 |
$590k |
|
15k |
39.54 |
Xilinx
|
0.0 |
$622k |
|
19k |
32.81 |
Fossil
|
0.0 |
$568k |
|
6.1k |
93.68 |
Raytheon Company
|
0.0 |
$599k |
|
12k |
50.88 |
Cemex SAB de CV
(CX)
|
0.0 |
$688k |
|
77k |
8.93 |
Praxair
|
0.0 |
$571k |
|
5.6k |
101.67 |
Sigma-Aldrich Corporation
|
0.0 |
$649k |
|
10k |
63.63 |
Wisconsin Energy Corporation
|
0.0 |
$697k |
|
23k |
30.50 |
Qualcomm
(QCOM)
|
0.0 |
$613k |
|
11k |
54.86 |
Ford Motor Company
(F)
|
0.0 |
$684k |
|
46k |
14.90 |
Starbucks Corporation
(SBUX)
|
0.0 |
$672k |
|
18k |
36.96 |
Forest City Enterprises
|
0.0 |
$565k |
|
30k |
18.83 |
Gannett
|
0.0 |
$664k |
|
44k |
15.24 |
Tootsie Roll Industries
(TR)
|
0.0 |
$626k |
|
22k |
28.36 |
Fastenal Company
(FAST)
|
0.0 |
$613k |
|
9.5k |
64.78 |
Petrohawk Energy Corporation
|
0.0 |
$644k |
|
26k |
24.55 |
Industrial SPDR
(XLI)
|
0.0 |
$666k |
|
18k |
37.67 |
NutriSystem
|
0.0 |
$709k |
|
49k |
14.50 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$568k |
|
34k |
16.94 |
Huntsman Corporation
(HUN)
|
0.0 |
$627k |
|
36k |
17.37 |
MKS Instruments
(MKSI)
|
0.0 |
$578k |
|
17k |
33.30 |
Rex Energy Corporation
|
0.0 |
$679k |
|
58k |
11.64 |
AllianceBernstein Holding
(AB)
|
0.0 |
$643k |
|
30k |
21.80 |
Terex Corporation
(TEX)
|
0.0 |
$561k |
|
15k |
37.05 |
Gentex Corporation
(GNTX)
|
0.0 |
$599k |
|
20k |
30.25 |
WGL Holdings
|
0.0 |
$589k |
|
15k |
39.00 |
Albemarle Corporation
(ALB)
|
0.0 |
$684k |
|
11k |
59.80 |
Steinway Musical Instruments
|
0.0 |
$560k |
|
25k |
22.22 |
Multi-Color Corporation
|
0.0 |
$660k |
|
33k |
20.21 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$582k |
|
5.4k |
108.20 |
Simon Property
(SPG)
|
0.0 |
$646k |
|
6.0k |
107.08 |
Vanguard Large-Cap ETF
(VV)
|
0.0 |
$609k |
|
10k |
60.80 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.0 |
$642k |
|
10k |
64.43 |
Moly
|
0.0 |
$582k |
|
9.7k |
60.00 |
iShares MSCI Malaysia Index Fund
|
0.0 |
$604k |
|
41k |
14.78 |
Biglari Holdings
|
0.0 |
$635k |
|
1.5k |
423.33 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.0 |
$698k |
|
54k |
12.89 |
Franklin Templeton
(FTF)
|
0.0 |
$624k |
|
48k |
13.14 |
iShares MSCI Canada Index
(EWC)
|
0.0 |
$655k |
|
20k |
33.59 |
S.Y. Ban
|
0.0 |
$601k |
|
24k |
25.16 |
iShares MSCI Sweden Index
(EWD)
|
0.0 |
$681k |
|
21k |
32.79 |
iShares S&P Global Energy Sector
(IXC)
|
0.0 |
$686k |
|
16k |
44.40 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
0.0 |
$616k |
|
9.8k |
62.96 |
Evans Bancorp
(EVBN)
|
0.0 |
$567k |
|
40k |
14.10 |
Monarch Financial Holdings
|
0.0 |
$633k |
|
76k |
8.38 |
Index IQ Canada Small Cap ETF
|
0.0 |
$620k |
|
18k |
35.20 |
First Trust ISE Global Copper Index Fund
|
0.0 |
$669k |
|
15k |
43.57 |
First Trust Energy AlphaDEX
(FXN)
|
0.0 |
$695k |
|
28k |
24.82 |
VIST Financial
|
0.0 |
$602k |
|
70k |
8.66 |
CMS Energy Corporation
(CMS)
|
0.0 |
$498k |
|
25k |
19.64 |
Corning Incorporated
(GLW)
|
0.0 |
$396k |
|
19k |
20.62 |
BlackRock
(BLK)
|
0.0 |
$516k |
|
2.6k |
201.17 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.0 |
$487k |
|
470.00 |
1036.17 |
Discover Financial Services
(DFS)
|
0.0 |
$554k |
|
23k |
24.10 |
Blackstone
|
0.0 |
$513k |
|
29k |
17.87 |
Canadian Natl Ry
(CNI)
|
0.0 |
$422k |
|
5.6k |
75.26 |
Dominion Resources
(D)
|
0.0 |
$523k |
|
12k |
44.73 |
Lennar Corporation
(LEN)
|
0.0 |
$425k |
|
24k |
18.10 |
Cardinal Health
(CAH)
|
0.0 |
$538k |
|
13k |
41.14 |
Apache Corporation
|
0.0 |
$430k |
|
3.3k |
131.06 |
Avon Products
|
0.0 |
$496k |
|
18k |
27.06 |
BMC Software
|
0.0 |
$548k |
|
11k |
49.78 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$431k |
|
6.9k |
62.65 |
Paychex
(PAYX)
|
0.0 |
$515k |
|
16k |
31.39 |
Buckle
(BKE)
|
0.0 |
$547k |
|
14k |
40.38 |
C.R. Bard
|
0.0 |
$413k |
|
4.2k |
99.40 |
Pall Corporation
|
0.0 |
$515k |
|
8.9k |
57.59 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$500k |
|
8.0k |
62.28 |
Polo Ralph Lauren Corporation
|
0.0 |
$527k |
|
4.3k |
123.59 |
CenturyLink
|
0.0 |
$548k |
|
13k |
41.59 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$406k |
|
5.0k |
80.48 |
Telefonica
(TEF)
|
0.0 |
$505k |
|
20k |
25.21 |
UnitedHealth
(UNH)
|
0.0 |
$440k |
|
9.7k |
45.19 |
Citi
|
0.0 |
$401k |
|
91k |
4.42 |
Anheuser-Busch InBev NV
(BUD)
|
0.0 |
$398k |
|
7.0k |
57.10 |
EOG Resources
(EOG)
|
0.0 |
$485k |
|
4.1k |
118.49 |
Marriott International
(MAR)
|
0.0 |
$450k |
|
13k |
35.57 |
Cintas Corporation
(CTAS)
|
0.0 |
$497k |
|
16k |
30.30 |
Sara Lee
|
0.0 |
$528k |
|
30k |
17.68 |
Prudential Financial
(PRU)
|
0.0 |
$419k |
|
6.8k |
61.53 |
W.R. Berkley Corporation
(WRB)
|
0.0 |
$426k |
|
13k |
32.21 |
Astoria Financial Corporation
|
0.0 |
$410k |
|
29k |
14.38 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.0 |
$490k |
|
6.0k |
81.97 |
priceline.com Incorporated
|
0.0 |
$553k |
|
1.1k |
506.87 |
Research In Motion
|
0.0 |
$527k |
|
9.3k |
56.58 |
Amazon
(AMZN)
|
0.0 |
$452k |
|
2.5k |
180.22 |
H.J. Heinz Company
|
0.0 |
$519k |
|
11k |
48.82 |
Activision Blizzard
|
0.0 |
$495k |
|
45k |
10.96 |
SCBT Financial Corporation
|
0.0 |
$419k |
|
13k |
33.25 |
Cytec Industries
|
0.0 |
$444k |
|
8.2k |
54.39 |
North European Oil Royalty
(NRT)
|
0.0 |
$400k |
|
13k |
30.30 |
Celgene Corporation
|
0.0 |
$424k |
|
7.4k |
57.55 |
DPL
|
0.0 |
$513k |
|
19k |
27.42 |
S&T Ban
(STBA)
|
0.0 |
$507k |
|
24k |
21.57 |
LTC Properties
(LTC)
|
0.0 |
$492k |
|
17k |
28.36 |
Bank Of America Corporation warrant
|
0.0 |
$418k |
|
55k |
7.67 |
IDT Corporation
(IDT)
|
0.0 |
$415k |
|
15k |
26.95 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$520k |
|
5.7k |
91.89 |
Market Vector Russia ETF Trust
|
0.0 |
$522k |
|
13k |
41.62 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$440k |
|
6.0k |
73.52 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$503k |
|
6.4k |
79.06 |
DNP Select Income Fund
(DNP)
|
0.0 |
$415k |
|
44k |
9.50 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.0 |
$458k |
|
5.9k |
78.25 |
CurrencyShares Canadian Dollar Trust
|
0.0 |
$554k |
|
5.4k |
102.59 |
GREENHAVEN Continuous Commodity Indx Fnd
|
0.0 |
$544k |
|
15k |
35.25 |
QCR Holdings
(QCRH)
|
0.0 |
$399k |
|
48k |
8.39 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$456k |
|
29k |
15.61 |
Alpine Total Dynamic Dividend Fund
|
0.0 |
$462k |
|
75k |
6.16 |
BNC Ban
|
0.0 |
$527k |
|
65k |
8.15 |
Chubb Corporation
|
0.0 |
$291k |
|
4.8k |
61.24 |
Packaging Corporation of America
(PKG)
|
0.0 |
$359k |
|
12k |
28.92 |
Hasbro
(HAS)
|
0.0 |
$379k |
|
8.1k |
46.88 |
HSBC Holdings
(HSBC)
|
0.0 |
$375k |
|
7.2k |
51.78 |
El Paso Corporation
|
0.0 |
$320k |
|
18k |
18.00 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$335k |
|
19k |
18.05 |
State Street Corporation
(STT)
|
0.0 |
$362k |
|
8.1k |
44.94 |
Western Union Company
(WU)
|
0.0 |
$248k |
|
12k |
20.80 |
Ace Limited Cmn
|
0.0 |
$300k |
|
4.6k |
64.78 |
SEI Investments Company
(SEIC)
|
0.0 |
$346k |
|
15k |
23.90 |
Peabody Energy Corporation
|
0.0 |
$311k |
|
4.3k |
71.86 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$256k |
|
7.1k |
35.99 |
Comcast Corporation
|
0.0 |
$257k |
|
11k |
23.26 |
Ameren Corporation
(AEE)
|
0.0 |
$304k |
|
11k |
28.05 |
FirstEnergy
(FE)
|
0.0 |
$247k |
|
6.7k |
37.14 |
Autodesk
(ADSK)
|
0.0 |
$284k |
|
6.4k |
44.08 |
Cracker Barrel Old Country Store
(CBRL)
|
0.0 |
$339k |
|
6.9k |
49.14 |
Hillenbrand
(HI)
|
0.0 |
$275k |
|
13k |
21.51 |
Hudson City Ban
|
0.0 |
$277k |
|
29k |
9.67 |
Kohl's Corporation
(KSS)
|
0.0 |
$330k |
|
6.2k |
53.05 |
Leggett & Platt
(LEG)
|
0.0 |
$280k |
|
11k |
24.51 |
McGraw-Hill Companies
|
0.0 |
$268k |
|
6.8k |
39.41 |
Ultra Petroleum
|
0.0 |
$288k |
|
5.9k |
49.23 |
Boeing Company
(BA)
|
0.0 |
$322k |
|
4.4k |
73.99 |
Medtronic
|
0.0 |
$307k |
|
7.8k |
39.38 |
Ross Stores
(ROST)
|
0.0 |
$256k |
|
3.6k |
71.09 |
Progress Energy
|
0.0 |
$350k |
|
7.6k |
46.12 |
DaVita
(DVA)
|
0.0 |
$271k |
|
3.2k |
85.35 |
Lubrizol Corporation
|
0.0 |
$255k |
|
1.9k |
134.00 |
Becton, Dickinson and
(BDX)
|
0.0 |
$382k |
|
4.8k |
79.58 |
Yum! Brands
(YUM)
|
0.0 |
$364k |
|
7.1k |
51.40 |
Novartis
(NVS)
|
0.0 |
$277k |
|
5.1k |
54.34 |
Olin Corporation
(OLN)
|
0.0 |
$284k |
|
12k |
22.90 |
BB&T Corporation
|
0.0 |
$333k |
|
12k |
27.42 |
eBay
(EBAY)
|
0.0 |
$277k |
|
8.9k |
31.02 |
Halliburton Company
(HAL)
|
0.0 |
$366k |
|
7.4k |
49.78 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$249k |
|
8.4k |
29.81 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$249k |
|
2.6k |
94.68 |
Unilever
|
0.0 |
$358k |
|
11k |
31.36 |
Encana Corp
|
0.0 |
$381k |
|
11k |
34.56 |
Buckeye Partners
|
0.0 |
$349k |
|
5.5k |
63.45 |
Pool Corporation
(POOL)
|
0.0 |
$357k |
|
15k |
24.08 |
Visa
(V)
|
0.0 |
$247k |
|
3.4k |
73.51 |
Regal Entertainment
|
0.0 |
$332k |
|
25k |
13.50 |
ConAgra Foods
(CAG)
|
0.0 |
$258k |
|
11k |
23.77 |
Applied Materials
(AMAT)
|
0.0 |
$392k |
|
25k |
15.61 |
Constellation Brands
(STZ)
|
0.0 |
$385k |
|
19k |
20.26 |
Netflix
(NFLX)
|
0.0 |
$364k |
|
1.5k |
237.91 |
Gladstone Commercial Corporation
(GOOD)
|
0.0 |
$287k |
|
16k |
18.25 |
Landstar System
(LSTR)
|
0.0 |
$315k |
|
6.9k |
45.65 |
First Horizon National Corporation
(FHN)
|
0.0 |
$306k |
|
27k |
11.22 |
Entergy Corporation
(ETR)
|
0.0 |
$340k |
|
5.1k |
67.18 |
Broadcom Corporation
|
0.0 |
$266k |
|
6.7k |
39.44 |
Enterprise Products Partners
(EPD)
|
0.0 |
$359k |
|
8.3k |
43.12 |
Humana
(HUM)
|
0.0 |
$344k |
|
4.9k |
69.85 |
United Online
|
0.0 |
$247k |
|
39k |
6.30 |
Lam Research Corporation
(LRCX)
|
0.0 |
$335k |
|
5.9k |
56.64 |
Perrigo Company
|
0.0 |
$356k |
|
4.5k |
79.41 |
PolyOne Corporation
|
0.0 |
$257k |
|
18k |
14.20 |
Columbus McKinnon
(CMCO)
|
0.0 |
$269k |
|
15k |
18.48 |
DTE Energy Company
(DTE)
|
0.0 |
$238k |
|
4.9k |
48.89 |
MetLife
(MET)
|
0.0 |
$285k |
|
6.4k |
44.73 |
Middleby Corporation
(MIDD)
|
0.0 |
$349k |
|
3.7k |
93.12 |
AsiaInfo-Linkage
|
0.0 |
$286k |
|
13k |
21.66 |
Diana Shipping
(DSX)
|
0.0 |
$346k |
|
29k |
11.83 |
Bob Evans Farms
|
0.0 |
$293k |
|
9.0k |
32.56 |
Community Trust Ban
(CTBI)
|
0.0 |
$349k |
|
13k |
27.67 |
McCormick & Company, Incorporated
(MKC)
|
0.0 |
$246k |
|
5.2k |
47.77 |
Novellus Systems
|
0.0 |
$253k |
|
6.8k |
37.06 |
US Ecology
|
0.0 |
$253k |
|
15k |
17.45 |
Suncor Energy
(SU)
|
0.0 |
$346k |
|
7.7k |
44.88 |
Bar Harbor Bankshares
(BHB)
|
0.0 |
$345k |
|
11k |
30.26 |
CBL & Associates Properties
|
0.0 |
$375k |
|
22k |
17.41 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$295k |
|
4.7k |
63.36 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.0 |
$379k |
|
5.9k |
64.41 |
Templeton Global Income Fund
(SABA)
|
0.0 |
$387k |
|
37k |
10.49 |
PowerShares Water Resources
|
0.0 |
$261k |
|
13k |
20.31 |
iShares MSCI EAFE Value Index
(EFV)
|
0.0 |
$277k |
|
5.2k |
52.92 |
iShares S&P Latin America 40 Index
(ILF)
|
0.0 |
$243k |
|
4.5k |
53.71 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.0 |
$258k |
|
4.1k |
62.93 |
Gladstone Investment Corporation
(GAIN)
|
0.0 |
$271k |
|
35k |
7.77 |
Invesco Mortgage Capital
|
0.0 |
$271k |
|
12k |
21.82 |
Vectren Corporation
|
0.0 |
$245k |
|
9.0k |
27.26 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$375k |
|
58k |
6.49 |
PowerShares DB Agriculture Fund
|
0.0 |
$389k |
|
11k |
34.24 |
ING Asia Pacific High Divid Eq Inco Fund
|
0.0 |
$277k |
|
15k |
18.69 |
MSCI Indonesia Investable Market Ind
(EIDO)
|
0.0 |
$268k |
|
9.0k |
29.82 |
Nuveen Insured Municipal Opp. Fund
|
0.0 |
$380k |
|
28k |
13.40 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$394k |
|
38k |
10.43 |
SPDR S&P Oil & Gas Equipt & Servs.
|
0.0 |
$374k |
|
8.5k |
44.00 |
Source Capital
(SOR)
|
0.0 |
$300k |
|
5.2k |
58.08 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.0 |
$333k |
|
33k |
10.21 |
PowerShares DB Silver Fund
|
0.0 |
$240k |
|
3.6k |
66.10 |
Eaton Vance Mich Mun Bd
|
0.0 |
$297k |
|
21k |
14.37 |
BCB Ban
(BCBP)
|
0.0 |
$312k |
|
30k |
10.30 |
Nb & T Finl Group Inc equity
|
0.0 |
$244k |
|
12k |
20.01 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$205k |
|
5.1k |
40.49 |
Baxter International
(BAX)
|
0.0 |
$203k |
|
3.8k |
53.83 |
TECO Energy
|
0.0 |
$214k |
|
11k |
18.80 |
Hot Topic
|
0.0 |
$181k |
|
32k |
5.69 |
Endo Pharmaceuticals
|
0.0 |
$204k |
|
5.3k |
38.25 |
Energizer Holdings
|
0.0 |
$231k |
|
3.3k |
71.08 |
Aegon
|
0.0 |
$135k |
|
18k |
7.51 |
WellPoint
|
0.0 |
$234k |
|
3.4k |
69.75 |
Lowe's Companies
(LOW)
|
0.0 |
$223k |
|
8.4k |
26.44 |
USG Corporation
|
0.0 |
$217k |
|
13k |
16.69 |
PDL BioPharma
|
0.0 |
$163k |
|
28k |
5.80 |
Sempra Energy
(SRE)
|
0.0 |
$202k |
|
3.8k |
53.62 |
J.M. Smucker Company
(SJM)
|
0.0 |
$208k |
|
2.9k |
71.53 |
Barnes & Noble
|
0.0 |
$157k |
|
17k |
9.20 |
Juniper Networks
(JNPR)
|
0.0 |
$227k |
|
5.4k |
42.12 |
Clean Energy Fuels
(CLNE)
|
0.0 |
$167k |
|
10k |
16.37 |
Old National Ban
(ONB)
|
0.0 |
$109k |
|
10k |
10.72 |
Global Sources
|
0.0 |
$176k |
|
15k |
11.61 |
iGATE Corporation
|
0.0 |
$198k |
|
11k |
18.75 |
ING Groep
(ING)
|
0.0 |
$149k |
|
12k |
12.72 |
Life Partners Holdings
|
0.0 |
$199k |
|
25k |
8.06 |
Mosaic Company
|
0.0 |
$225k |
|
2.9k |
78.89 |
City Holding Company
(CHCO)
|
0.0 |
$231k |
|
6.5k |
35.37 |
Church & Dwight
(CHD)
|
0.0 |
$232k |
|
2.9k |
79.18 |
St. Jude Medical
|
0.0 |
$223k |
|
4.3k |
51.32 |
UniFirst Corporation
(UNF)
|
0.0 |
$236k |
|
4.5k |
52.97 |
Oil Service HOLDRs
|
0.0 |
$236k |
|
1.4k |
164.12 |
Cherokee
|
0.0 |
$175k |
|
10k |
17.24 |
Manulife Finl Corp
(MFC)
|
0.0 |
$214k |
|
12k |
17.73 |
First Potomac Realty Trust
|
0.0 |
$204k |
|
13k |
15.73 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$228k |
|
2.0k |
114.00 |
Peoples Bancorp of North Carolina
(PEBK)
|
0.0 |
$178k |
|
27k |
6.69 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.0 |
$169k |
|
14k |
12.06 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.0 |
$130k |
|
10k |
12.84 |
Nuveen Fltng Rte Incm Opp
|
0.0 |
$136k |
|
11k |
12.28 |
BlackRock Inv. Quality Munic. Trust
(BKN)
|
0.0 |
$169k |
|
13k |
13.22 |
BlackRock Municipal Income Trust II
(BLE)
|
0.0 |
$178k |
|
13k |
13.43 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.0 |
$206k |
|
5.0k |
41.19 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.0 |
$169k |
|
28k |
6.06 |
Nuveen Munpl Markt Opp Fund
|
0.0 |
$212k |
|
17k |
12.48 |
BlackRock Muniyield Michigan Ins. Fnd II
|
0.0 |
$215k |
|
18k |
11.94 |
First Trust S&P REIT Index Fund
(FRI)
|
0.0 |
$182k |
|
12k |
15.53 |
Firstbank Corporation
|
0.0 |
$160k |
|
26k |
6.28 |
Baytex Energy Corp
(BTE)
|
0.0 |
$204k |
|
3.5k |
58.29 |
Citizens First
|
0.0 |
$83k |
|
10k |
8.30 |
DNB Financial Corp
|
0.0 |
$126k |
|
13k |
9.68 |
American Intl Group
|
0.0 |
$212k |
|
19k |
11.14 |
Corinthian Colleges
|
0.0 |
$74k |
|
17k |
4.40 |
Great Wolf Resorts
|
0.0 |
$29k |
|
14k |
2.13 |