Exxon Mobil Corporation
(XOM)
|
5.8 |
$91M |
|
1.3M |
72.63 |
Procter & Gamble Company
(PG)
|
5.4 |
$86M |
|
1.4M |
63.18 |
Johnson & Johnson
(JNJ)
|
4.6 |
$73M |
|
1.1M |
63.69 |
JPMorgan Chase & Co.
(JPM)
|
3.1 |
$49M |
|
1.6M |
30.12 |
Home Depot
(HD)
|
2.9 |
$46M |
|
1.4M |
32.87 |
Microsoft Corporation
(MSFT)
|
2.9 |
$45M |
|
1.8M |
24.89 |
Walt Disney Company
(DIS)
|
2.5 |
$40M |
|
1.3M |
30.16 |
CVS Caremark Corporation
(CVS)
|
2.5 |
$39M |
|
1.2M |
33.59 |
Berkshire Hathaway
(BRK.B)
|
2.2 |
$35M |
|
496k |
71.04 |
General Electric Company
|
2.2 |
$35M |
|
2.3M |
15.22 |
Cisco Systems
(CSCO)
|
2.1 |
$34M |
|
2.2M |
15.50 |
Chevron Corporation
(CVX)
|
2.0 |
$33M |
|
351k |
92.59 |
Pepsi
(PEP)
|
2.0 |
$32M |
|
520k |
61.90 |
Mattel
(MAT)
|
2.0 |
$32M |
|
1.2M |
25.89 |
American Water Works
(AWK)
|
1.8 |
$28M |
|
925k |
30.18 |
Pfizer
(PFE)
|
1.7 |
$26M |
|
1.5M |
17.68 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.7 |
$27M |
|
554k |
47.78 |
Apple
(AAPL)
|
1.7 |
$26M |
|
69k |
381.33 |
Allergan
|
1.6 |
$25M |
|
308k |
82.38 |
International Business Machines
(IBM)
|
1.5 |
$24M |
|
136k |
174.87 |
Comcast Corporation
(CMCSA)
|
1.5 |
$23M |
|
1.1M |
20.92 |
Omni
(OMC)
|
1.4 |
$22M |
|
606k |
36.84 |
Coca-Cola Company
(KO)
|
1.4 |
$22M |
|
322k |
67.56 |
Abbott Laboratories
(ABT)
|
1.3 |
$20M |
|
393k |
51.14 |
iShares Lehman Aggregate Bond
(AGG)
|
1.3 |
$20M |
|
182k |
110.11 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.2 |
$20M |
|
234k |
84.57 |
iShares Russell Midcap Index Fund
(IWR)
|
1.2 |
$19M |
|
216k |
88.25 |
Progressive Corporation
(PGR)
|
1.1 |
$18M |
|
1.0M |
17.76 |
Dell
|
1.1 |
$18M |
|
1.3M |
14.14 |
Northern Trust Corporation
(NTRS)
|
1.1 |
$17M |
|
494k |
34.98 |
iShares S&P 500 Index
(IVV)
|
0.9 |
$15M |
|
127k |
113.69 |
Kraft Foods
|
0.9 |
$14M |
|
404k |
33.58 |
Brown-Forman Corporation
(BF.B)
|
0.8 |
$13M |
|
187k |
67.96 |
Jacobs Engineering
|
0.8 |
$13M |
|
393k |
32.29 |
Kayne Anderson MLP Investment
(KYN)
|
0.8 |
$12M |
|
443k |
27.82 |
Dominion Resources
(D)
|
0.8 |
$12M |
|
236k |
50.77 |
Enbridge
(ENB)
|
0.7 |
$11M |
|
339k |
31.93 |
3M Company
(MMM)
|
0.7 |
$11M |
|
147k |
71.79 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.7 |
$10M |
|
100k |
103.98 |
Harley-Davidson
(HOG)
|
0.6 |
$9.8M |
|
285k |
34.33 |
At&t
(T)
|
0.6 |
$8.8M |
|
309k |
28.52 |
Automatic Data Processing
(ADP)
|
0.6 |
$8.8M |
|
186k |
47.15 |
PNC Financial Services
(PNC)
|
0.5 |
$8.2M |
|
170k |
48.19 |
Colgate-Palmolive Company
(CL)
|
0.5 |
$8.1M |
|
92k |
88.69 |
Bristol Myers Squibb
(BMY)
|
0.5 |
$7.9M |
|
251k |
31.38 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.5 |
$7.9M |
|
75k |
105.08 |
Philip Morris International
(PM)
|
0.5 |
$7.8M |
|
125k |
62.38 |
iShares Russell 2000 Index
(IWM)
|
0.5 |
$7.4M |
|
116k |
64.30 |
Emerson Electric
(EMR)
|
0.5 |
$7.1M |
|
172k |
41.31 |
El Paso Electric Company
|
0.5 |
$7.2M |
|
223k |
32.09 |
iShares Russell 1000 Growth Index
(IWF)
|
0.5 |
$7.1M |
|
135k |
52.58 |
iShares Russell 1000 Value Index
(IWD)
|
0.4 |
$6.6M |
|
117k |
56.59 |
Market Vectors Gold Miners ETF
|
0.4 |
$6.4M |
|
116k |
55.19 |
Merck & Co
(MRK)
|
0.4 |
$6.3M |
|
191k |
32.70 |
Royal Gold
(RGLD)
|
0.4 |
$6.3M |
|
99k |
64.06 |
Sherwin-Williams Company
(SHW)
|
0.4 |
$6.1M |
|
82k |
74.31 |
Costco Wholesale Corporation
(COST)
|
0.4 |
$5.7M |
|
70k |
82.13 |
Eaton Corporation
|
0.3 |
$5.3M |
|
150k |
35.50 |
McDonald's Corporation
(MCD)
|
0.3 |
$5.2M |
|
59k |
87.82 |
iShares Gold Trust
|
0.3 |
$5.3M |
|
332k |
15.83 |
New Jersey Resources Corporation
(NJR)
|
0.3 |
$5.0M |
|
118k |
42.57 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.3 |
$4.6M |
|
43k |
106.61 |
Intel Corporation
(INTC)
|
0.3 |
$4.2M |
|
197k |
21.33 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.3 |
$4.3M |
|
87k |
49.64 |
Dover Corporation
(DOV)
|
0.2 |
$3.9M |
|
83k |
46.61 |
Caterpillar
(CAT)
|
0.2 |
$3.8M |
|
52k |
73.85 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$3.8M |
|
36.00 |
106805.56 |
Brown-Forman Corporation
(BF.A)
|
0.2 |
$3.8M |
|
56k |
67.96 |
iShares Russell Midcap Value Index
(IWS)
|
0.2 |
$3.8M |
|
99k |
38.57 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.2 |
$3.7M |
|
41k |
89.83 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.2 |
$3.6M |
|
246k |
14.66 |
Pimco Income Strategy Fund
(PFL)
|
0.2 |
$3.6M |
|
358k |
10.03 |
CenterPoint Energy
(CNP)
|
0.2 |
$3.4M |
|
175k |
19.62 |
American Capital Agency
|
0.2 |
$3.3M |
|
123k |
27.10 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$3.4M |
|
29k |
114.28 |
Altria
(MO)
|
0.2 |
$3.1M |
|
117k |
26.81 |
Cincinnati Financial Corporation
(CINF)
|
0.2 |
$2.9M |
|
112k |
26.33 |
Honeywell International
(HON)
|
0.2 |
$3.0M |
|
69k |
43.91 |
PIMCO Strategic Global Government Fund
(RCS)
|
0.2 |
$3.0M |
|
278k |
10.71 |
Royal Dutch Shell
|
0.2 |
$2.7M |
|
44k |
61.51 |
Northwest Natural Gas
|
0.2 |
$2.7M |
|
61k |
44.10 |
Annaly Capital Management
|
0.2 |
$2.5M |
|
152k |
16.63 |
Rackspace Hosting
|
0.2 |
$2.5M |
|
73k |
34.14 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
0.1 |
$2.4M |
|
84k |
28.47 |
First Trust Small Cap Cr AlphaDEX
(FYX)
|
0.1 |
$2.4M |
|
94k |
25.58 |
Duke Energy Corporation
|
0.1 |
$2.1M |
|
107k |
19.99 |
American Tower Corporation
|
0.1 |
$2.2M |
|
41k |
53.81 |
Kellogg Company
(K)
|
0.1 |
$2.2M |
|
42k |
53.20 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$2.2M |
|
38k |
57.02 |
First Trust DJ Internet Index Fund
(FDN)
|
0.1 |
$2.2M |
|
75k |
29.33 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.1 |
$2.3M |
|
127k |
17.98 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.1 |
$2.2M |
|
89k |
24.52 |
iShares MSCI Singapore Index Fund
|
0.1 |
$2.2M |
|
200k |
11.00 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.1 |
$2.1M |
|
64k |
33.45 |
Dow 30 Enhanced Premium & Income
|
0.1 |
$2.2M |
|
234k |
9.52 |
Ecolab
(ECL)
|
0.1 |
$2.1M |
|
42k |
48.89 |
Hershey Company
(HSY)
|
0.1 |
$2.0M |
|
34k |
59.23 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$2.0M |
|
16k |
120.79 |
Claymore/BNY Mellon BRIC
|
0.1 |
$2.1M |
|
62k |
34.36 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
0.1 |
$2.0M |
|
84k |
23.68 |
BLDRS Developed Markets 100
|
0.1 |
$2.0M |
|
115k |
17.81 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.1 |
$2.0M |
|
138k |
14.46 |
First Trust S&P REIT Index Fund
(FRI)
|
0.1 |
$2.0M |
|
150k |
13.58 |
Pimco Etf Tr 1-3yr ustreidx
|
0.1 |
$2.1M |
|
42k |
51.17 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.9M |
|
26k |
71.02 |
GlaxoSmithKline
|
0.1 |
$1.9M |
|
45k |
41.29 |
Schlumberger
(SLB)
|
0.1 |
$1.9M |
|
33k |
59.73 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$1.8M |
|
25k |
73.48 |
BLDRS Emerging Markets 50 ADR Index
|
0.1 |
$2.0M |
|
55k |
36.07 |
First Trust Materials AlphaDEX Fnd
(FXZ)
|
0.1 |
$1.9M |
|
107k |
18.27 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$2.0M |
|
32k |
61.36 |
First Trust Value Line 100 Fund
|
0.1 |
$1.9M |
|
176k |
10.61 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.1 |
$2.0M |
|
59k |
33.05 |
First Trust NASDAQ-100 EqualWeighted ETF
(QQEW)
|
0.1 |
$1.9M |
|
89k |
21.52 |
First Trust Large Cap GO Alpha Fnd
(FTC)
|
0.1 |
$1.9M |
|
76k |
25.15 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$1.7M |
|
46k |
36.97 |
Google
|
0.1 |
$1.7M |
|
3.3k |
515.18 |
AEP Industries
|
0.1 |
$1.8M |
|
82k |
22.19 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$1.7M |
|
47k |
35.59 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.1 |
$1.7M |
|
137k |
12.35 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.6M |
|
264k |
6.12 |
Brookfield Asset Management
|
0.1 |
$1.5M |
|
56k |
27.55 |
PPG Industries
(PPG)
|
0.1 |
$1.5M |
|
22k |
70.67 |
American Electric Power Company
(AEP)
|
0.1 |
$1.6M |
|
43k |
38.01 |
Exelon Corporation
(EXC)
|
0.1 |
$1.6M |
|
37k |
42.62 |
PowerShares DB Com Indx Trckng Fund
|
0.1 |
$1.5M |
|
59k |
25.76 |
Anworth Mortgage Asset Corporation
|
0.1 |
$1.6M |
|
242k |
6.80 |
Nicholas Financial
(NICK)
|
0.1 |
$1.5M |
|
158k |
9.77 |
BB&T Corporation
|
0.1 |
$1.4M |
|
68k |
21.33 |
Nike
(NKE)
|
0.1 |
$1.5M |
|
17k |
85.48 |
Sears Holdings Corporation
|
0.1 |
$1.4M |
|
24k |
57.51 |
Kinder Morgan Energy Partners
|
0.1 |
$1.4M |
|
20k |
68.40 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.1 |
$1.4M |
|
166k |
8.53 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$1.5M |
|
22k |
65.99 |
Eaton Vance Mun Bd Fd Ii
|
0.1 |
$1.4M |
|
107k |
13.28 |
Cognizant Technology Solutions
(CTSH)
|
0.1 |
$1.3M |
|
21k |
62.72 |
CSX Corporation
(CSX)
|
0.1 |
$1.3M |
|
72k |
18.67 |
Aqua America
|
0.1 |
$1.3M |
|
62k |
21.58 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$1.3M |
|
13k |
106.84 |
First Tr High Income L/s
(FSD)
|
0.1 |
$1.2M |
|
76k |
16.02 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$1.2M |
|
33k |
35.09 |
Deere & Company
(DE)
|
0.1 |
$1.1M |
|
17k |
64.58 |
Oracle Corporation
(ORCL)
|
0.1 |
$1.1M |
|
39k |
28.73 |
PowerShares Fin. Preferred Port.
|
0.1 |
$1.0M |
|
64k |
16.15 |
BlackRock Real Asset Trust
|
0.1 |
$1.1M |
|
109k |
10.39 |
BP
(BP)
|
0.1 |
$959k |
|
27k |
36.08 |
Leucadia National
|
0.1 |
$1.0M |
|
45k |
22.68 |
First Citizens BancShares
(FCNCA)
|
0.1 |
$884k |
|
6.2k |
143.46 |
Edwards Lifesciences
(EW)
|
0.1 |
$912k |
|
13k |
71.32 |
Genuine Parts Company
(GPC)
|
0.1 |
$958k |
|
19k |
50.81 |
T. Rowe Price
(TROW)
|
0.1 |
$897k |
|
19k |
47.76 |
E.I. du Pont de Nemours & Company
|
0.1 |
$1.0M |
|
25k |
39.96 |
Anadarko Petroleum Corporation
|
0.1 |
$934k |
|
15k |
63.02 |
ConocoPhillips
(COP)
|
0.1 |
$996k |
|
16k |
63.34 |
General Mills
(GIS)
|
0.1 |
$1.0M |
|
26k |
38.50 |
Nextera Energy
(NEE)
|
0.1 |
$975k |
|
18k |
54.05 |
Qualcomm
(QCOM)
|
0.1 |
$941k |
|
19k |
48.62 |
Biogen Idec
(BIIB)
|
0.1 |
$943k |
|
10k |
93.17 |
Illinois Tool Works
(ITW)
|
0.1 |
$967k |
|
23k |
41.58 |
FactSet Research Systems
(FDS)
|
0.1 |
$920k |
|
10k |
88.93 |
Frontier Communications
|
0.1 |
$1.0M |
|
165k |
6.11 |
Fastenal Company
(FAST)
|
0.1 |
$892k |
|
27k |
33.27 |
BorgWarner
(BWA)
|
0.1 |
$1.0M |
|
17k |
60.55 |
Celgene Corporation
|
0.1 |
$955k |
|
15k |
61.93 |
American International
(AIG)
|
0.1 |
$888k |
|
40k |
21.96 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.1 |
$956k |
|
79k |
12.18 |
PowerShares Preferred Portfolio
|
0.1 |
$974k |
|
72k |
13.58 |
Cornerstone Strategic Value
|
0.1 |
$971k |
|
108k |
8.98 |
Cornerstone Total Rtrn Fd In
|
0.1 |
$1.0M |
|
124k |
8.25 |
Goldman Sachs
(GS)
|
0.1 |
$804k |
|
8.5k |
94.51 |
MasterCard Incorporated
(MA)
|
0.1 |
$831k |
|
2.6k |
317.05 |
Discover Financial Services
(DFS)
|
0.1 |
$755k |
|
33k |
22.95 |
Coach
|
0.1 |
$725k |
|
14k |
51.80 |
W.W. Grainger
(GWW)
|
0.1 |
$758k |
|
5.1k |
149.54 |
AFLAC Incorporated
(AFL)
|
0.1 |
$827k |
|
24k |
34.96 |
Progress Energy
|
0.1 |
$808k |
|
16k |
51.75 |
National-Oilwell Var
|
0.1 |
$811k |
|
16k |
51.21 |
Air Products & Chemicals
(APD)
|
0.1 |
$794k |
|
10k |
76.40 |
Amgen
(AMGN)
|
0.1 |
$818k |
|
15k |
54.97 |
Mbia
(MBI)
|
0.1 |
$760k |
|
105k |
7.27 |
EMC Corporation
|
0.1 |
$809k |
|
39k |
21.00 |
Dollar Tree
(DLTR)
|
0.1 |
$861k |
|
12k |
75.13 |
Amazon
(AMZN)
|
0.1 |
$772k |
|
3.6k |
216.31 |
Donaldson Company
(DCI)
|
0.1 |
$721k |
|
13k |
54.77 |
Altera Corporation
|
0.1 |
$810k |
|
26k |
31.54 |
Chipotle Mexican Grill
(CMG)
|
0.1 |
$737k |
|
2.4k |
302.79 |
Potlatch Corporation
(PCH)
|
0.1 |
$801k |
|
25k |
31.54 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.1 |
$824k |
|
24k |
34.06 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.1 |
$808k |
|
16k |
49.81 |
Royce Focus Tr
|
0.1 |
$778k |
|
129k |
6.04 |
Nuveen Insured Quality Muncipal Fund
|
0.1 |
$860k |
|
60k |
14.27 |
CMS Energy Corporation
(CMS)
|
0.0 |
$578k |
|
29k |
19.80 |
Norfolk Southern
(NSC)
|
0.0 |
$673k |
|
11k |
61.00 |
Consolidated Edison
(ED)
|
0.0 |
$670k |
|
12k |
57.05 |
Medtronic
|
0.0 |
$649k |
|
20k |
33.23 |
Johnson Controls
|
0.0 |
$600k |
|
23k |
26.36 |
Regions Financial Corporation
(RF)
|
0.0 |
$632k |
|
190k |
3.33 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$564k |
|
10k |
56.22 |
CenturyLink
|
0.0 |
$572k |
|
17k |
33.13 |
Forward Air Corporation
(FWRD)
|
0.0 |
$650k |
|
26k |
25.46 |
Health Care REIT
|
0.0 |
$646k |
|
14k |
46.82 |
Diageo
(DEO)
|
0.0 |
$643k |
|
8.5k |
75.94 |
Hewlett-Packard Company
|
0.0 |
$681k |
|
30k |
22.44 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$614k |
|
8.6k |
71.50 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$685k |
|
23k |
30.43 |
Gilead Sciences
(GILD)
|
0.0 |
$574k |
|
15k |
38.83 |
Accenture
(ACN)
|
0.0 |
$668k |
|
13k |
52.68 |
Clorox Company
(CLX)
|
0.0 |
$623k |
|
9.4k |
66.30 |
Forest Laboratories
|
0.0 |
$634k |
|
21k |
30.78 |
Industrial SPDR
(XLI)
|
0.0 |
$560k |
|
19k |
29.23 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$571k |
|
42k |
13.76 |
Ashland
|
0.0 |
$616k |
|
14k |
44.17 |
Monro Muffler Brake
(MNRO)
|
0.0 |
$711k |
|
22k |
32.95 |
Piedmont Natural Gas Company
|
0.0 |
$585k |
|
20k |
28.89 |
PowerShares QQQ Trust, Series 1
|
0.0 |
$653k |
|
12k |
52.50 |
Apollo Investment
|
0.0 |
$651k |
|
87k |
7.51 |
Multi-Color Corporation
|
0.0 |
$700k |
|
31k |
22.58 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$651k |
|
11k |
61.20 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.0 |
$598k |
|
42k |
14.11 |
Franklin Templeton
(FTF)
|
0.0 |
$639k |
|
49k |
13.00 |
Invesco Mortgage Capital
|
0.0 |
$613k |
|
43k |
14.12 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.0 |
$604k |
|
15k |
41.72 |
MSCI Indonesia Investable Market Ind
(EIDO)
|
0.0 |
$606k |
|
24k |
25.84 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$571k |
|
71k |
8.01 |
Bank of SC Corporation
(BKSC)
|
0.0 |
$559k |
|
58k |
9.68 |
Advisorshares Tr activ bear etf
|
0.0 |
$593k |
|
21k |
28.85 |
American Express Company
(AXP)
|
0.0 |
$456k |
|
10k |
44.93 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$494k |
|
20k |
24.79 |
Ameren Corporation
(AEE)
|
0.0 |
$450k |
|
15k |
29.76 |
Medco Health Solutions
|
0.0 |
$543k |
|
12k |
46.90 |
Buckle
(BKE)
|
0.0 |
$414k |
|
11k |
38.47 |
Dow Chemical Company
|
0.0 |
$526k |
|
23k |
22.47 |
Mid-America Apartment
(MAA)
|
0.0 |
$482k |
|
8.0k |
60.25 |
Nokia Corporation
(NOK)
|
0.0 |
$450k |
|
80k |
5.65 |
Fossil
|
0.0 |
$530k |
|
6.5k |
81.05 |
Novartis
(NVS)
|
0.0 |
$423k |
|
7.6k |
55.83 |
Ford Motor Company
(F)
|
0.0 |
$417k |
|
43k |
9.66 |
Fortune Brands
|
0.0 |
$551k |
|
10k |
54.10 |
Henry Schein
(HSIC)
|
0.0 |
$495k |
|
8.0k |
61.98 |
Marriott International
(MAR)
|
0.0 |
$406k |
|
15k |
27.27 |
Sara Lee
|
0.0 |
$436k |
|
27k |
16.35 |
Activision Blizzard
|
0.0 |
$496k |
|
42k |
11.89 |
Perrigo Company
|
0.0 |
$423k |
|
4.4k |
97.22 |
North European Oil Royalty
(NRT)
|
0.0 |
$414k |
|
13k |
31.36 |
SCANA Corporation
|
0.0 |
$461k |
|
11k |
40.42 |
Materials SPDR
(XLB)
|
0.0 |
$508k |
|
17k |
29.36 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$427k |
|
3.8k |
112.25 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$449k |
|
5.8k |
77.92 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.0 |
$432k |
|
8.8k |
49.02 |
iShares MSCI Malaysia Index Fund
|
0.0 |
$457k |
|
38k |
12.18 |
Biglari Holdings
|
0.0 |
$437k |
|
1.5k |
296.27 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$407k |
|
76k |
5.36 |
PowerShares Emerging Markets Sovere
|
0.0 |
$401k |
|
15k |
26.13 |
GREENHAVEN Continuous Commodity Indx Fnd
|
0.0 |
$451k |
|
15k |
30.34 |
iShares Dow Jones US Oil & Gas Exp.
(IEO)
|
0.0 |
$509k |
|
10k |
51.13 |
iShares S&P Global Energy Sector
(IXC)
|
0.0 |
$479k |
|
15k |
33.15 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
0.0 |
$530k |
|
9.6k |
55.31 |
Nuveen Insured Municipal Opp. Fund
|
0.0 |
$401k |
|
28k |
14.39 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$426k |
|
49k |
8.76 |
ARMOUR Residential REIT
|
0.0 |
$528k |
|
78k |
6.80 |
Chubb Corporation
|
0.0 |
$286k |
|
4.8k |
59.98 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$268k |
|
5.7k |
46.68 |
El Paso Corporation
|
0.0 |
$320k |
|
18k |
17.46 |
BlackRock
(BLK)
|
0.0 |
$250k |
|
1.7k |
148.02 |
Devon Energy Corporation
(DVN)
|
0.0 |
$331k |
|
6.0k |
55.44 |
FedEx Corporation
(FDX)
|
0.0 |
$308k |
|
4.6k |
67.68 |
Lennar Corporation
(LEN)
|
0.0 |
$333k |
|
25k |
13.52 |
FirstEnergy
(FE)
|
0.0 |
$340k |
|
7.6k |
44.96 |
Apache Corporation
|
0.0 |
$267k |
|
3.3k |
80.20 |
Family Dollar Stores
|
0.0 |
$241k |
|
4.7k |
50.92 |
Kohl's Corporation
(KSS)
|
0.0 |
$243k |
|
5.0k |
49.03 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$361k |
|
6.9k |
52.22 |
Nucor Corporation
(NUE)
|
0.0 |
$333k |
|
11k |
31.63 |
McGraw-Hill Companies
|
0.0 |
$245k |
|
6.0k |
41.00 |
Ross Stores
(ROST)
|
0.0 |
$271k |
|
3.4k |
78.71 |
Newell Rubbermaid
(NWL)
|
0.0 |
$363k |
|
31k |
11.88 |
Agrium
|
0.0 |
$306k |
|
4.6k |
66.74 |
Cabela's Incorporated
|
0.0 |
$252k |
|
12k |
20.47 |
Potash Corp. Of Saskatchewan I
|
0.0 |
$319k |
|
7.4k |
43.19 |
Becton, Dickinson and
(BDX)
|
0.0 |
$388k |
|
5.3k |
73.40 |
Goodrich Corporation
|
0.0 |
$246k |
|
2.0k |
120.53 |
Cemex SAB de CV
(CX)
|
0.0 |
$243k |
|
77k |
3.15 |
Fluor Corporation
(FLR)
|
0.0 |
$361k |
|
7.8k |
46.50 |
Praxair
|
0.0 |
$258k |
|
2.8k |
93.61 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$357k |
|
11k |
32.79 |
Buckeye Partners
|
0.0 |
$344k |
|
5.5k |
62.55 |
Pool Corporation
(POOL)
|
0.0 |
$386k |
|
15k |
26.21 |
Gannett
|
0.0 |
$385k |
|
40k |
9.53 |
Regal Entertainment
|
0.0 |
$300k |
|
26k |
11.76 |
ConAgra Foods
(CAG)
|
0.0 |
$263k |
|
11k |
24.22 |
Applied Materials
(AMAT)
|
0.0 |
$252k |
|
24k |
10.34 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$371k |
|
17k |
21.59 |
Constellation Brands
(STZ)
|
0.0 |
$342k |
|
19k |
18.00 |
Gladstone Commercial Corporation
(GOOD)
|
0.0 |
$274k |
|
18k |
15.70 |
Landstar System
(LSTR)
|
0.0 |
$269k |
|
6.8k |
39.56 |
H.J. Heinz Company
|
0.0 |
$322k |
|
6.4k |
50.53 |
Enterprise Products Partners
(EPD)
|
0.0 |
$271k |
|
6.7k |
40.20 |
Humana
(HUM)
|
0.0 |
$375k |
|
5.2k |
72.79 |
Ship Finance Intl
|
0.0 |
$244k |
|
19k |
12.98 |
Cytec Industries
|
0.0 |
$321k |
|
9.1k |
35.18 |
Middleby Corporation
(MIDD)
|
0.0 |
$253k |
|
3.6k |
70.55 |
Omega Healthcare Investors
(OHI)
|
0.0 |
$243k |
|
15k |
15.92 |
Oceaneering International
(OII)
|
0.0 |
$250k |
|
7.1k |
35.29 |
RSC Holdings
|
0.0 |
$368k |
|
52k |
7.13 |
Bob Evans Farms
|
0.0 |
$257k |
|
9.0k |
28.56 |
Community Trust Ban
(CTBI)
|
0.0 |
$368k |
|
16k |
23.27 |
DPL
|
0.0 |
$344k |
|
11k |
30.13 |
LTC Properties
(LTC)
|
0.0 |
$294k |
|
12k |
25.36 |
EQT Corporation
(EQT)
|
0.0 |
$280k |
|
5.3k |
53.33 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.0 |
$260k |
|
4.6k |
56.52 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$295k |
|
5.8k |
50.59 |
iShares Silver Trust
(SLV)
|
0.0 |
$248k |
|
8.6k |
28.88 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$303k |
|
5.2k |
58.46 |
iShares MSCI EAFE Value Index
(EFV)
|
0.0 |
$267k |
|
6.4k |
41.50 |
iShares MSCI South Africa Index
(EZA)
|
0.0 |
$392k |
|
6.9k |
56.59 |
iShares MSCI Thailand Index Fund
(THD)
|
0.0 |
$365k |
|
6.9k |
53.18 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$262k |
|
4.1k |
64.42 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$284k |
|
22k |
12.98 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.0 |
$392k |
|
36k |
10.91 |
S.Y. Ban
|
0.0 |
$386k |
|
21k |
18.60 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$243k |
|
2.0k |
121.50 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$372k |
|
29k |
12.73 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.0 |
$317k |
|
6.0k |
53.01 |
Alpine Total Dynamic Dividend Fund
|
0.0 |
$372k |
|
83k |
4.51 |
PowerShares DWA Technical Ldrs Pf
|
0.0 |
$392k |
|
18k |
21.94 |
Eaton Vance Mich Mun Bd
|
0.0 |
$281k |
|
21k |
13.60 |
Corning Incorporated
(GLW)
|
0.0 |
$184k |
|
15k |
12.34 |
Blackstone
|
0.0 |
$144k |
|
12k |
12.00 |
Peabody Energy Corporation
|
0.0 |
$232k |
|
6.9k |
33.84 |
Comcast Corporation
|
0.0 |
$229k |
|
11k |
20.73 |
H&R Block
(HRB)
|
0.0 |
$155k |
|
12k |
13.31 |
PetSmart
|
0.0 |
$217k |
|
5.1k |
42.62 |
Encana Corp
|
0.0 |
$208k |
|
11k |
19.22 |
Forest City Enterprises
|
0.0 |
$219k |
|
21k |
10.68 |
Lowe's Companies
(LOW)
|
0.0 |
$234k |
|
12k |
19.31 |
Fifth Third Ban
(FITB)
|
0.0 |
$169k |
|
17k |
10.11 |
First Financial Holdings
|
0.0 |
$170k |
|
43k |
4.00 |
Service Corporation International
(SCI)
|
0.0 |
$92k |
|
10k |
9.20 |
BreitBurn Energy Partners
|
0.0 |
$191k |
|
11k |
17.41 |
PDL BioPharma
|
0.0 |
$157k |
|
28k |
5.55 |
First Horizon National Corporation
(FHN)
|
0.0 |
$136k |
|
23k |
5.97 |
Cogent Communications
(CCOI)
|
0.0 |
$202k |
|
15k |
13.47 |
Lam Research Corporation
(LRCX)
|
0.0 |
$225k |
|
5.9k |
38.04 |
PolyOne Corporation
|
0.0 |
$212k |
|
20k |
10.71 |
Columbus McKinnon
(CMCO)
|
0.0 |
$203k |
|
19k |
10.97 |
iGATE Corporation
|
0.0 |
$122k |
|
11k |
11.55 |
AK Steel Holding Corporation
|
0.0 |
$94k |
|
14k |
6.51 |
Diana Shipping
(DSX)
|
0.0 |
$228k |
|
31k |
7.41 |
Foster Wheeler Ltd Com Stk
|
0.0 |
$187k |
|
11k |
17.78 |
ING Groep
(ING)
|
0.0 |
$83k |
|
12k |
7.09 |
Church & Dwight
(CHD)
|
0.0 |
$225k |
|
5.1k |
44.12 |
German American Ban
(GABC)
|
0.0 |
$163k |
|
10k |
16.14 |
Manulife Finl Corp
(MFC)
|
0.0 |
$118k |
|
10k |
11.38 |
Bank Of America Corporation warrant
|
0.0 |
$152k |
|
56k |
2.71 |
CBL & Associates Properties
|
0.0 |
$214k |
|
19k |
11.38 |
Farmers Capital Bank
|
0.0 |
$172k |
|
40k |
4.30 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$219k |
|
2.6k |
82.99 |
PowerShares Water Resources
|
0.0 |
$191k |
|
13k |
15.02 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.0 |
$142k |
|
13k |
11.38 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.0 |
$233k |
|
6.4k |
36.69 |
Blackrock Strategic Municipal Trust
|
0.0 |
$208k |
|
16k |
13.17 |
DNP Select Income Fund
(DNP)
|
0.0 |
$210k |
|
21k |
10.01 |
First Potomac Realty Trust
|
0.0 |
$136k |
|
11k |
12.51 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.0 |
$217k |
|
4.7k |
46.67 |
Gladstone Investment Corporation
(GAIN)
|
0.0 |
$227k |
|
33k |
6.80 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.0 |
$187k |
|
14k |
13.23 |
Nuveen Fltng Rte Incm Opp
|
0.0 |
$116k |
|
11k |
10.47 |
BlackRock Inv. Quality Munic. Trust
(BKN)
|
0.0 |
$187k |
|
13k |
14.62 |
BlackRock Municipal Income Trust II
(BLE)
|
0.0 |
$194k |
|
13k |
14.64 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.0 |
$218k |
|
29k |
7.63 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.0 |
$155k |
|
25k |
6.31 |
MFS Municipal Income Trust
(MFM)
|
0.0 |
$127k |
|
19k |
6.74 |
Nuveen Munpl Markt Opp Fund
|
0.0 |
$229k |
|
17k |
13.48 |
Gabelli Convertible & Income Securities
(GCV)
|
0.0 |
$114k |
|
22k |
5.08 |
BlackRock Muniyield Michigan Ins. Fnd II
|
0.0 |
$231k |
|
18k |
13.22 |
First Trust Energy AlphaDEX
(FXN)
|
0.0 |
$201k |
|
12k |
16.59 |
American Intl Group
|
0.0 |
$116k |
|
19k |
6.09 |
Citigroup
(C)
|
0.0 |
$232k |
|
9.1k |
25.61 |
Ishares Trust Msci China msci china idx
(MCHI)
|
0.0 |
$201k |
|
5.6k |
36.03 |
Aegon
|
0.0 |
$73k |
|
18k |
4.06 |
Great Wolf Resorts
|
0.0 |
$29k |
|
11k |
2.54 |
Citizens First
|
0.0 |
$68k |
|
10k |
6.80 |