Norfolk Southern
(NSC)
|
6.8 |
$41M |
|
666k |
61.02 |
iShares S&P 500 Index
(IVV)
|
5.0 |
$30M |
|
265k |
113.69 |
Rydex Russell Top 50 ETF
|
4.7 |
$28M |
|
343k |
82.40 |
Vanguard Emerging Markets ETF
(VWO)
|
3.1 |
$19M |
|
516k |
35.83 |
Vanguard Total Bond Market ETF
(BND)
|
2.6 |
$16M |
|
187k |
83.74 |
Vanguard Value ETF
(VTV)
|
2.5 |
$15M |
|
323k |
47.05 |
SPDR Gold Trust
(GLD)
|
2.4 |
$14M |
|
91k |
158.06 |
PowerShares DB Com Indx Trckng Fund
|
2.0 |
$12M |
|
477k |
25.75 |
iShares Russell 1000 Growth Index
(IWF)
|
1.9 |
$12M |
|
222k |
52.58 |
iShares Russell Midcap Index Fund
(IWR)
|
1.9 |
$12M |
|
130k |
88.25 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.8 |
$11M |
|
230k |
47.78 |
PowerShares Preferred Portfolio
|
1.7 |
$10M |
|
747k |
13.58 |
Exxon Mobil Corporation
(XOM)
|
1.5 |
$8.8M |
|
121k |
72.63 |
iShares Russell 2000 Index
(IWM)
|
1.4 |
$8.5M |
|
132k |
64.30 |
Vanguard Admiral Shares Taxable
(VFSUX)
|
1.4 |
$8.4M |
|
790k |
10.66 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
1.4 |
$8.3M |
|
189k |
43.97 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.4 |
$8.1M |
|
99k |
81.42 |
iShares MSCI EAFE Value Index
(EFV)
|
1.2 |
$7.5M |
|
180k |
41.49 |
iShares Russell Midcap Value Index
(IWS)
|
1.2 |
$7.1M |
|
185k |
38.56 |
Inv Balanced-risk Alloc Cl Y mf
|
1.2 |
$7.0M |
|
601k |
11.71 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.1 |
$6.8M |
|
60k |
112.31 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.1 |
$6.3M |
|
180k |
35.09 |
Bank Of America Corpo preferr
|
0.9 |
$5.6M |
|
254k |
22.09 |
Sierra Core Retirement Cl R mf
|
0.9 |
$5.5M |
|
239k |
22.96 |
Trust For Professnal Marketfie
|
0.9 |
$5.3M |
|
407k |
13.09 |
Kellogg Company
(K)
|
0.8 |
$4.9M |
|
92k |
53.19 |
Jpm S&p 500 Index Due 08/24/12 mf
|
0.8 |
$4.9M |
|
51k |
96.12 |
Pepsi
(PEP)
|
0.8 |
$4.6M |
|
74k |
61.90 |
Johnson & Johnson
(JNJ)
|
0.8 |
$4.5M |
|
70k |
63.69 |
Apple
(AAPL)
|
0.7 |
$4.4M |
|
12k |
381.29 |
iShares Russell 2000 Value Index
(IWN)
|
0.7 |
$4.3M |
|
75k |
57.03 |
Vanguard Tot Bnd Mkt Signal mf
|
0.7 |
$4.2M |
|
384k |
11.03 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.7 |
$4.1M |
|
95k |
43.56 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.7 |
$4.1M |
|
49k |
82.82 |
Chevron Corporation
(CVX)
|
0.7 |
$4.0M |
|
43k |
92.58 |
Procter & Gamble Company
(PG)
|
0.6 |
$3.7M |
|
59k |
63.18 |
Microsoft Corporation
(MSFT)
|
0.6 |
$3.6M |
|
146k |
24.89 |
Market Vectors Gold Miners ETF
|
0.6 |
$3.7M |
|
67k |
55.20 |
iShares Lehman Aggregate Bond
(AGG)
|
0.6 |
$3.7M |
|
33k |
110.12 |
Coca-Cola Company
(KO)
|
0.6 |
$3.6M |
|
54k |
67.55 |
Pimco All Asset All Auth I mf
(PAUIX)
|
0.6 |
$3.6M |
|
357k |
10.09 |
American High Income Tr Cl 2 mf
(AHIFX)
|
0.6 |
$3.5M |
|
342k |
10.36 |
General Electric Company
|
0.6 |
$3.5M |
|
229k |
15.22 |
Vanguard Total Stock Market ETF
(VTI)
|
0.6 |
$3.5M |
|
60k |
57.58 |
Virtus Prem Alphasector I mf
|
0.6 |
$3.5M |
|
299k |
11.71 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.6 |
$3.4M |
|
112k |
30.32 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.5 |
$3.0M |
|
55k |
55.55 |
Putnam Abs Return 700 Cl Y mf
|
0.5 |
$3.0M |
|
273k |
11.04 |
At&t
(T)
|
0.5 |
$2.9M |
|
100k |
28.52 |
Schwab International Equity ETF
(SCHF)
|
0.5 |
$2.7M |
|
119k |
23.05 |
iShares Russell 1000 Value Index
(IWD)
|
0.5 |
$2.7M |
|
48k |
56.58 |
Annaly Capital Management
|
0.4 |
$2.6M |
|
154k |
16.63 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$2.5M |
|
83k |
30.11 |
Wal-Mart Stores
(WMT)
|
0.4 |
$2.4M |
|
46k |
51.90 |
Colgate-Palmolive Company
(CL)
|
0.4 |
$2.4M |
|
27k |
88.69 |
EMC Corporation
|
0.4 |
$2.4M |
|
115k |
20.99 |
Dws Us Bond Index Cl S mf
|
0.4 |
$2.4M |
|
216k |
11.04 |
United States Cellular Corp
|
0.4 |
$2.4M |
|
94k |
25.58 |
Morgan Stanley Cap Tr V 5.75% preferred
|
0.4 |
$2.4M |
|
117k |
20.20 |
Google
|
0.4 |
$2.2M |
|
4.2k |
515.10 |
Schlumberger
(SLB)
|
0.3 |
$2.1M |
|
35k |
59.73 |
ProShares UltraShort 20+ Year Trea
|
0.3 |
$2.1M |
|
108k |
19.44 |
eBay
(EBAY)
|
0.3 |
$2.0M |
|
69k |
29.50 |
T. Rowe Price Intl Discovery mf
(PRIDX)
|
0.3 |
$2.0M |
|
54k |
37.11 |
Pfizer
(PFE)
|
0.3 |
$2.0M |
|
112k |
17.68 |
BB&T Corporation
|
0.3 |
$1.9M |
|
90k |
21.33 |
Alerian Mlp Etf
|
0.3 |
$1.8M |
|
120k |
15.24 |
O'reilly Automotive
(ORLY)
|
0.3 |
$1.9M |
|
28k |
66.65 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$1.8M |
|
17.00 |
106823.53 |
International Business Machines
(IBM)
|
0.3 |
$1.8M |
|
10k |
174.90 |
Southern Company
(SO)
|
0.3 |
$1.7M |
|
41k |
42.38 |
Harbor Capital Appreciation mf
(HACAX)
|
0.3 |
$1.8M |
|
51k |
34.50 |
T. Rowe Price Dvd Growth Fnd mf
(PRDGX)
|
0.3 |
$1.8M |
|
84k |
20.91 |
U.S. Bancorp
(USB)
|
0.3 |
$1.7M |
|
71k |
23.54 |
Philip Morris International
(PM)
|
0.3 |
$1.6M |
|
26k |
62.40 |
Columbia Income Opp Cl Z mf
|
0.3 |
$1.6M |
|
178k |
9.10 |
Johnson Controls
|
0.2 |
$1.5M |
|
56k |
26.37 |
Laboratory Corp. of America Holdings
(LH)
|
0.2 |
$1.5M |
|
19k |
79.07 |
Kinder Morgan Energy Partners
|
0.2 |
$1.5M |
|
22k |
68.40 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.2 |
$1.5M |
|
38k |
38.70 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.2 |
$1.5M |
|
14k |
105.42 |
Us Bancorp 7.875% Series D
|
0.2 |
$1.5M |
|
54k |
27.37 |
Cmg Ultra Short Term Bond mf
|
0.2 |
$1.5M |
|
164k |
8.98 |
Pimco All Asset All Auth D mf
|
0.2 |
$1.5M |
|
148k |
10.01 |
Fiserv
(FI)
|
0.2 |
$1.4M |
|
28k |
50.78 |
ITT Corporation
|
0.2 |
$1.4M |
|
34k |
42.01 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.2 |
$1.5M |
|
54k |
26.84 |
Goldman Sachs Enh Inc Cl A mf
|
0.2 |
$1.4M |
|
150k |
9.48 |
Columbia Select Lc Growth mf
(UMLGX)
|
0.2 |
$1.4M |
|
127k |
11.35 |
Abbott Laboratories
(ABT)
|
0.2 |
$1.4M |
|
27k |
51.13 |
Dominion Resources
(D)
|
0.2 |
$1.4M |
|
27k |
50.78 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.2 |
$1.4M |
|
29k |
47.36 |
Jpm Chase Capital Xxvi $0.08 preferred
|
0.2 |
$1.4M |
|
53k |
25.57 |
Pfd Plus Trust Lmg-1 8.75% p
|
0.2 |
$1.4M |
|
57k |
24.53 |
Teva Pharmaceutical Industries
(TEVA)
|
0.2 |
$1.3M |
|
35k |
37.22 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$1.3M |
|
41k |
31.37 |
F5 Networks
(FFIV)
|
0.2 |
$1.3M |
|
19k |
71.04 |
Intl Dispensing Corp
(IDND)
|
0.2 |
$1.3M |
|
3.3M |
0.40 |
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$1.3M |
|
53k |
24.17 |
Harris Corporation
|
0.2 |
$1.2M |
|
36k |
34.17 |
Verisign
(VRSN)
|
0.2 |
$1.3M |
|
44k |
28.61 |
Agnico
(AEM)
|
0.2 |
$1.3M |
|
22k |
59.52 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.2 |
$1.3M |
|
31k |
40.42 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$1.2M |
|
17k |
71.01 |
Intel Corporation
(INTC)
|
0.2 |
$1.2M |
|
55k |
21.34 |
Allscripts Healthcare Solutions
(MDRX)
|
0.2 |
$1.2M |
|
67k |
18.02 |
American Capital Agency
|
0.2 |
$1.2M |
|
43k |
27.11 |
Caterpillar
(CAT)
|
0.2 |
$1.2M |
|
16k |
73.84 |
Verizon Communications
(VZ)
|
0.2 |
$1.2M |
|
31k |
36.80 |
Express Scripts
|
0.2 |
$1.1M |
|
30k |
37.08 |
Anglo American
|
0.2 |
$1.1M |
|
65k |
17.36 |
Gilead Sciences
(GILD)
|
0.2 |
$1.1M |
|
27k |
38.79 |
VCA Antech
|
0.2 |
$1.1M |
|
68k |
15.98 |
Jacobs Engineering
|
0.2 |
$1.1M |
|
33k |
32.28 |
Msci
(MSCI)
|
0.2 |
$1.1M |
|
36k |
30.34 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.2 |
$1.1M |
|
23k |
47.92 |
Rydex Etf Trust russ 1000
|
0.2 |
$1.1M |
|
39k |
27.40 |
Altria
(MO)
|
0.2 |
$996k |
|
37k |
26.82 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$1.0M |
|
9.9k |
103.94 |
SPDR Barclays Capital High Yield B
|
0.2 |
$1.0M |
|
28k |
36.21 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$948k |
|
8.4k |
113.16 |
Merck & Co
(MRK)
|
0.2 |
$938k |
|
29k |
32.69 |
Rockwood Holdings
|
0.2 |
$955k |
|
28k |
33.70 |
Weatherford International Lt reg
|
0.2 |
$960k |
|
79k |
12.21 |
Steelpath Mlp Income Cl A
|
0.2 |
$929k |
|
94k |
9.89 |
Sierra Core Retirement Cl I mf
(SIRIX)
|
0.2 |
$930k |
|
40k |
23.09 |
McDonald's Corporation
(MCD)
|
0.1 |
$889k |
|
10k |
87.78 |
iShares MSCI Germany Index Fund
(EWG)
|
0.1 |
$898k |
|
49k |
18.28 |
Vanguard S&p 500
|
0.1 |
$919k |
|
18k |
51.75 |
ConocoPhillips
(COP)
|
0.1 |
$850k |
|
13k |
63.33 |
TowneBank
(TOWN)
|
0.1 |
$819k |
|
72k |
11.37 |
iShares Russell 3000 Index
(IWV)
|
0.1 |
$859k |
|
13k |
66.74 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$829k |
|
7.8k |
106.68 |
Franklin U S Gov't Securities mf
(FKUSX)
|
0.1 |
$822k |
|
119k |
6.92 |
Bank of America Corporation
(BAC)
|
0.1 |
$759k |
|
124k |
6.12 |
Duke Energy Corporation
|
0.1 |
$789k |
|
40k |
19.98 |
Cisco Systems
(CSCO)
|
0.1 |
$764k |
|
49k |
15.49 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$797k |
|
13k |
62.93 |
Reynolds American
|
0.1 |
$754k |
|
20k |
37.48 |
United Technologies Corporation
|
0.1 |
$759k |
|
11k |
70.40 |
WellPoint
|
0.1 |
$761k |
|
12k |
65.28 |
Clearbridge Energy M
|
0.1 |
$760k |
|
39k |
19.53 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$758k |
|
19k |
39.11 |
Southern National Banc. of Virginia
|
0.1 |
$751k |
|
120k |
6.26 |
Danaher Corporation
(DHR)
|
0.1 |
$742k |
|
18k |
41.92 |
Slm Corp. Sr Nt
|
0.1 |
$692k |
|
34k |
20.21 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$692k |
|
11k |
62.51 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$699k |
|
20k |
35.63 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$661k |
|
9.3k |
71.08 |
iShares Dow Jones US Utilities
(IDU)
|
0.1 |
$649k |
|
7.9k |
81.79 |
Kayne Anderson Energy Total Return Fund
|
0.1 |
$669k |
|
28k |
24.20 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
0.1 |
$646k |
|
12k |
55.38 |
PNC Financial Services
(PNC)
|
0.1 |
$601k |
|
13k |
48.16 |
Capital One Financial
(COF)
|
0.1 |
$612k |
|
15k |
39.65 |
Sanofi-Aventis SA
(SNY)
|
0.1 |
$616k |
|
19k |
32.80 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.1 |
$572k |
|
6.5k |
87.62 |
Fulton Financial
(FULT)
|
0.1 |
$585k |
|
77k |
7.65 |
Baird Fds Inc Int Mun Bd Ins mutual funds
|
0.1 |
$571k |
|
48k |
11.80 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.1 |
$616k |
|
25k |
24.34 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$590k |
|
7.6k |
77.58 |
Jpmorgan Short Int Muni Bnd mf
|
0.1 |
$611k |
|
58k |
10.62 |
Jpmorgan High Yield Bond mf
|
0.1 |
$591k |
|
79k |
7.49 |
Waste Management
(WM)
|
0.1 |
$525k |
|
16k |
32.55 |
Kraft Foods
|
0.1 |
$526k |
|
16k |
33.56 |
Wells Fargo & Company
(WFC)
|
0.1 |
$513k |
|
21k |
24.12 |
C.R. Bard
|
0.1 |
$525k |
|
6.0k |
87.47 |
NewMarket Corporation
(NEU)
|
0.1 |
$515k |
|
3.4k |
151.87 |
Robert Half International
(RHI)
|
0.1 |
$531k |
|
25k |
21.23 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$527k |
|
10k |
51.60 |
Enerplus Corp
(ERF)
|
0.1 |
$568k |
|
23k |
24.54 |
Wells Fargo & Company 8%
|
0.1 |
$554k |
|
20k |
27.56 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
0.1 |
$562k |
|
11k |
52.89 |
Virtus Premium Alphasector mf
|
0.1 |
$537k |
|
46k |
11.70 |
3M Company
(MMM)
|
0.1 |
$488k |
|
6.8k |
71.86 |
E.I. du Pont de Nemours & Company
|
0.1 |
$478k |
|
12k |
39.97 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$500k |
|
7.0k |
71.53 |
Windstream Corporation
|
0.1 |
$488k |
|
42k |
11.65 |
Rbc Cad
(RY)
|
0.1 |
$464k |
|
10k |
45.67 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.1 |
$474k |
|
33k |
14.21 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
0.1 |
$478k |
|
7.5k |
63.99 |
iShares MSCI Australia Index Fund
(EWA)
|
0.1 |
$476k |
|
24k |
20.07 |
iShares Dow Jones US Healthcare
(IYH)
|
0.1 |
$483k |
|
7.4k |
65.27 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.1 |
$459k |
|
12k |
39.43 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
0.1 |
$452k |
|
11k |
42.44 |
Franklin High Income Fund mf
|
0.1 |
$451k |
|
241k |
1.87 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$414k |
|
37k |
11.26 |
Walt Disney Company
(DIS)
|
0.1 |
$442k |
|
15k |
30.14 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$400k |
|
7.7k |
52.14 |
Tellabs
|
0.1 |
$403k |
|
94k |
4.29 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$408k |
|
15k |
26.68 |
Old Republic International Corporation
(ORI)
|
0.1 |
$390k |
|
44k |
8.93 |
Oneok Partners
|
0.1 |
$391k |
|
8.4k |
46.65 |
McCormick & Company, Incorporated
(MKC)
|
0.1 |
$402k |
|
8.7k |
46.21 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$421k |
|
8.1k |
51.96 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$392k |
|
7.0k |
55.88 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$424k |
|
6.5k |
65.08 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$404k |
|
6.6k |
61.33 |
Market Vectors-Inter. Muni. Index
|
0.1 |
$418k |
|
19k |
22.47 |
Europacific Growth Fd shs cl f-2
(AEPFX)
|
0.1 |
$395k |
|
12k |
34.20 |
Highland L/s Healthcare mf
|
0.1 |
$398k |
|
31k |
12.75 |
Inv Balanced-risk Alloc Cl A mf
|
0.1 |
$443k |
|
38k |
11.66 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$362k |
|
7.8k |
46.69 |
United Parcel Service
(UPS)
|
0.1 |
$376k |
|
5.9k |
63.20 |
Amgen
(AMGN)
|
0.1 |
$337k |
|
6.1k |
54.98 |
Ferrellgas Partners
|
0.1 |
$330k |
|
17k |
19.85 |
Magellan Midstream Partners
|
0.1 |
$364k |
|
6.0k |
60.34 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$368k |
|
5.0k |
73.45 |
iShares MSCI Taiwan Index
|
0.1 |
$383k |
|
33k |
11.80 |
Putnam Master Int. Income
(PIM)
|
0.1 |
$330k |
|
65k |
5.05 |
SPDR S&P International Small Cap
(GWX)
|
0.1 |
$366k |
|
15k |
25.10 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.1 |
$366k |
|
7.9k |
46.42 |
WisdomTree Intl. LargeCap Div
(DOL)
|
0.1 |
$342k |
|
9.0k |
37.98 |
Nuveen Quality Pref. Inc. Fund II
|
0.1 |
$382k |
|
50k |
7.58 |
Citigroup Cap Xx Pfd equs
|
0.1 |
$340k |
|
14k |
25.19 |
Capital Bank Corporation
(CBKN)
|
0.1 |
$382k |
|
184k |
2.08 |
American Tax Ex Of Va Cl 2 mf
|
0.1 |
$343k |
|
20k |
16.79 |
Federated Total Return Bond mf
|
0.1 |
$366k |
|
32k |
11.38 |
Powershares Senior Loan Portfo mf
|
0.1 |
$345k |
|
15k |
23.00 |
T. Rowe Price New Inc Fund mf
|
0.1 |
$351k |
|
36k |
9.67 |
Comcast Corporation
(CMCSA)
|
0.1 |
$286k |
|
14k |
20.90 |
El Paso Corporation
|
0.1 |
$307k |
|
18k |
17.49 |
American Express Company
(AXP)
|
0.1 |
$310k |
|
6.9k |
44.84 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$289k |
|
16k |
17.93 |
Brown-Forman Corporation
(BF.B)
|
0.1 |
$306k |
|
4.4k |
70.07 |
International Paper Company
(IP)
|
0.1 |
$312k |
|
13k |
23.27 |
Progress Energy
|
0.1 |
$314k |
|
6.1k |
51.70 |
Anadarko Petroleum Corporation
|
0.1 |
$279k |
|
4.4k |
63.07 |
Royal Dutch Shell
|
0.1 |
$288k |
|
4.7k |
61.54 |
Target Corporation
(TGT)
|
0.1 |
$284k |
|
5.8k |
48.98 |
Exelon Corporation
(EXC)
|
0.1 |
$323k |
|
7.6k |
42.60 |
Clorox Company
(CLX)
|
0.1 |
$289k |
|
4.4k |
66.42 |
Omni
(OMC)
|
0.1 |
$289k |
|
7.8k |
36.87 |
Pioneer Floating Rate Trust
(PHD)
|
0.1 |
$304k |
|
26k |
11.87 |
Enbridge Energy Partners
|
0.1 |
$326k |
|
12k |
27.46 |
Loomis Sayles Bond Fund-ret
(LSBRX)
|
0.1 |
$297k |
|
22k |
13.81 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$323k |
|
11k |
30.17 |
Valeant Pharmaceuticals Int
|
0.1 |
$307k |
|
8.3k |
37.09 |
SPDR S&P China
(GXC)
|
0.1 |
$313k |
|
5.6k |
55.84 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$302k |
|
2.8k |
106.90 |
American National BankShares
(AMNB)
|
0.1 |
$284k |
|
16k |
17.97 |
Jp Morgan Chase Pfd 8.625% p
|
0.1 |
$288k |
|
10k |
27.60 |
Wells Fargo Capital Xi Pfd 6.2 p
|
0.1 |
$314k |
|
13k |
25.12 |
Ubs Pfd Tr Iv equs
|
0.1 |
$310k |
|
28k |
11.19 |
Franklin Custodian Fds Inc income advisr
(FRIAX)
|
0.1 |
$301k |
|
153k |
1.97 |
Fidelity Strategic Income mf
|
0.1 |
$294k |
|
27k |
10.86 |
Jpm Strategic Inc Oppty mf
(JSOSX)
|
0.1 |
$307k |
|
27k |
11.33 |
Putnam Abs Return 300 Cl Y mf
|
0.1 |
$298k |
|
29k |
10.38 |
Baxter International
(BAX)
|
0.0 |
$253k |
|
4.5k |
56.11 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$215k |
|
5.8k |
36.91 |
Apache Corporation
|
0.0 |
$212k |
|
2.6k |
80.42 |
CarMax
(KMX)
|
0.0 |
$257k |
|
11k |
23.89 |
Cracker Barrel Old Country Store
(CBRL)
|
0.0 |
$228k |
|
5.7k |
40.06 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$210k |
|
2.8k |
74.44 |
Union Pacific Corporation
(UNP)
|
0.0 |
$238k |
|
2.9k |
81.51 |
Automatic Data Processing
(ADP)
|
0.0 |
$232k |
|
4.9k |
47.18 |
Boeing Company
(BA)
|
0.0 |
$254k |
|
4.2k |
60.51 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$240k |
|
7.2k |
33.57 |
Air Products & Chemicals
(APD)
|
0.0 |
$210k |
|
2.8k |
76.31 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$234k |
|
3.2k |
72.54 |
Diageo
(DEO)
|
0.0 |
$226k |
|
3.0k |
76.04 |
GlaxoSmithKline
|
0.0 |
$219k |
|
5.3k |
41.24 |
Hewlett-Packard Company
|
0.0 |
$224k |
|
10k |
22.42 |
Lowe's Companies
(LOW)
|
0.0 |
$234k |
|
12k |
19.37 |
Hershey Company
(HSY)
|
0.0 |
$229k |
|
3.9k |
59.25 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.0 |
$225k |
|
4.1k |
55.24 |
Oracle Corporation
(ORCL)
|
0.0 |
$225k |
|
7.8k |
28.72 |
Amazon
(AMZN)
|
0.0 |
$232k |
|
1.1k |
216.01 |
AMERIGROUP Corporation
|
0.0 |
$256k |
|
6.6k |
39.08 |
Enterprise Products Partners
(EPD)
|
0.0 |
$218k |
|
5.4k |
40.13 |
Acuity Brands
(AYI)
|
0.0 |
$235k |
|
6.5k |
36.01 |
Energy Transfer Partners
|
0.0 |
$233k |
|
5.7k |
40.95 |
Shaw
|
0.0 |
$268k |
|
12k |
21.70 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$219k |
|
1.9k |
114.21 |
PowerShares DB Agriculture Fund
|
0.0 |
$233k |
|
7.7k |
30.41 |
Claymore S&P Global Water Index
|
0.0 |
$268k |
|
15k |
18.32 |
Absolute Strategies Instl I
|
0.0 |
$221k |
|
20k |
11.06 |
Manning & Napier Fd World Oppo
|
0.0 |
$246k |
|
35k |
6.96 |
Direxion 10 Year Note Bear 2x mf
|
0.0 |
$261k |
|
40k |
6.52 |
Loomis Sayles Invest Gr Cl A mf
|
0.0 |
$264k |
|
22k |
12.14 |
Loomis Sayles Str Inc Cl C mf
|
0.0 |
$266k |
|
19k |
14.28 |
Pimco Inv Grade Corp Bnd Fnd mf
(PIGIX)
|
0.0 |
$225k |
|
22k |
10.46 |
Capstone Bank Equity Certifica
|
0.0 |
$266k |
|
29k |
9.14 |
Dfa International Real Estate mf
(DFITX)
|
0.0 |
$253k |
|
56k |
4.53 |
Franklin Rising Dvd Cl C mf
(FRDTX)
|
0.0 |
$222k |
|
7.2k |
30.83 |
Jp Morgan Us Large Cap Core mf
(JLPSX)
|
0.0 |
$221k |
|
12k |
18.06 |
Pvh Corporation
(PVH)
|
0.0 |
$211k |
|
3.6k |
58.35 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$203k |
|
2.5k |
82.05 |
MeadWestva
|
0.0 |
$203k |
|
8.3k |
24.61 |
Tuesday Morning Corporation
|
0.0 |
$155k |
|
44k |
3.52 |
Liberty Media
|
0.0 |
$189k |
|
13k |
14.74 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$203k |
|
3.2k |
63.26 |
Monarch Financial Holdings
|
0.0 |
$180k |
|
28k |
6.52 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$202k |
|
2.5k |
80.96 |
Eagle Financial Services
(EFSI)
|
0.0 |
$162k |
|
10k |
16.10 |
Pimco Unconstrained Bond Fund fix inc fund
|
0.0 |
$186k |
|
17k |
10.94 |
Vanguard Gnma Fd - Adm
(VFIJX)
|
0.0 |
$174k |
|
16k |
11.19 |
Harbor High Yield Bond mf
|
0.0 |
$204k |
|
20k |
10.30 |
Wi-lan
|
0.0 |
$173k |
|
30k |
5.77 |
A/h Investments Llp- Carlisle mf
|
0.0 |
$200k |
|
200k |
1.00 |
Pimco Stockplus Tot Ret D mf
|
0.0 |
$170k |
|
25k |
6.78 |
Fidelity Capital & Income
(FAGIX)
|
0.0 |
$205k |
|
24k |
8.45 |
Oppenheimer Rochester National mf
|
0.0 |
$174k |
|
25k |
6.95 |
J Hancock Iii Disc Val Mid mf
(JVMIX)
|
0.0 |
$192k |
|
19k |
9.97 |
Arch Coal
|
0.0 |
$146k |
|
10k |
14.60 |
Ford Motor Company
(F)
|
0.0 |
$134k |
|
14k |
9.67 |
Gannett
|
0.0 |
$95k |
|
10k |
9.50 |
Applied Materials
(AMAT)
|
0.0 |
$135k |
|
13k |
10.34 |
Delta Air Lines
(DAL)
|
0.0 |
$91k |
|
12k |
7.51 |
Pimco Total Return Administrat mut
(PTRAX)
|
0.0 |
$139k |
|
13k |
10.83 |
EnergySolutions
|
0.0 |
$95k |
|
27k |
3.52 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.0 |
$147k |
|
10k |
14.14 |
PowerShares Glbl Clean Enrgy Port
|
0.0 |
$126k |
|
14k |
8.80 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$113k |
|
14k |
8.00 |
Artio International Eqy Ii-i
|
0.0 |
$148k |
|
15k |
9.64 |
Pimco Fds Pac Invt Mgm Fgnbd D
|
0.0 |
$128k |
|
12k |
11.11 |
Evergreen Str Muni Bnd Cl A mf
|
0.0 |
$134k |
|
15k |
8.81 |
Jpm Tax Aware Real Return mf
|
0.0 |
$112k |
|
11k |
10.09 |
Pimco All Asset All Auth C mf
|
0.0 |
$132k |
|
13k |
9.91 |
Pimco Emerging Markets D mf
|
0.0 |
$118k |
|
11k |
10.80 |
Putnam Div Inc Tr Cl Y mf
|
0.0 |
$93k |
|
13k |
7.29 |
Brilliance China Auto
|
0.0 |
$90k |
|
100k |
0.90 |
Southern Nat Bancorp
|
0.0 |
$125k |
|
20k |
6.25 |
Eaton Vance Glb Macro Abs I mf
|
0.0 |
$115k |
|
12k |
9.88 |
Touchstone Sands Sel Gr Y mf
|
0.0 |
$100k |
|
11k |
9.54 |
Van Kampen 1041 Argus Strat mf
|
0.0 |
$129k |
|
16k |
8.29 |
Pimco All Asset Fund Class A M
|
0.0 |
$133k |
|
12k |
11.38 |
Oppenheimer Amt Free Muni C mf
|
0.0 |
$131k |
|
21k |
6.35 |
Eaton Vance Inc Fnd Bos A mf
|
0.0 |
$102k |
|
19k |
5.43 |
Highland Fltg Rate Opp Cl A mf
|
0.0 |
$135k |
|
21k |
6.43 |
Franklin Nc Tax Free Inc - A mf
|
0.0 |
$140k |
|
11k |
12.38 |
E M C Corp Mass note 1.750%12/0
|
0.0 |
$37k |
|
26k |
1.42 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.0 |
$30k |
|
30k |
1.00 |
Newcastle Investment
|
0.0 |
$68k |
|
17k |
4.07 |
Macatawa Bank Corporation
(MCBC)
|
0.0 |
$86k |
|
32k |
2.71 |
BancTrust Financial
|
0.0 |
$52k |
|
23k |
2.31 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$86k |
|
16k |
5.38 |
Nuveen Quality Preferred Income Fund
|
0.0 |
$76k |
|
10k |
7.52 |
Carolina Trust Bank
|
0.0 |
$75k |
|
25k |
3.00 |
Oppen Roch Natl Muni Cl A mf
|
0.0 |
$73k |
|
11k |
6.97 |
Potomac Bancshares
(PTBS)
|
0.0 |
$53k |
|
12k |
4.54 |
Jpm 2yr Asian Note 5/2/12 mf
|
0.0 |
$50k |
|
50k |
1.00 |
Eaton Vance Hi Oppty Fnd Cl A mf
|
0.0 |
$60k |
|
15k |
4.11 |
Midas Medici Group Holdings
|
0.0 |
$49k |
|
16k |
2.99 |
Alpha Natural Resources Inc note 2.375% 4/1
|
0.0 |
$15k |
|
16k |
0.94 |
Chesapeake Energy Corp note 2.750%11/1
|
0.0 |
$19k |
|
18k |
1.06 |
Dst Sys Inc Del dbcv 4.125% 8/1
|
0.0 |
$15k |
|
13k |
1.15 |
General Cable Corp Del New note 0.875%11/1
|
0.0 |
$16k |
|
17k |
0.94 |
Gilead Sciences Inc note 0.625% 5/0
|
0.0 |
$30k |
|
26k |
1.15 |
Invitrogen Corp note 1.500% 2/1
|
0.0 |
$17k |
|
17k |
1.00 |
Liberty Media Corp New deb 3.125% 3/3
|
0.0 |
$17k |
|
16k |
1.06 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.0 |
$19k |
|
19k |
1.00 |
Molina Healthcare Inc note 3.750%10/0
|
0.0 |
$16k |
|
17k |
0.94 |
Mylan Inc note 1.250% 3/1
|
0.0 |
$18k |
|
18k |
1.00 |
St Mary Ld & Expl Co note 3.500% 4/0
|
0.0 |
$18k |
|
15k |
1.20 |
Stanley Wks frnt 5/1
|
0.0 |
$17k |
|
17k |
1.00 |
Symantec Corp note 1.000% 6/1
|
0.0 |
$28k |
|
25k |
1.12 |
Tyson Foods Inc note 3.250%10/1
|
0.0 |
$19k |
|
16k |
1.19 |
Amgen Inc note 0.375% 2/0
|
0.0 |
$28k |
|
29k |
0.97 |
Interpublic Group Cos Inc note 4.250% 3/1
|
0.0 |
$11k |
|
11k |
1.00 |
Trinity Inds Inc note 3.875% 6/0
|
0.0 |
$16k |
|
18k |
0.89 |
Medtronic Inc note 1.625% 4/1
|
0.0 |
$28k |
|
28k |
1.00 |
Pioneer Nat Res Co note 2.875% 1/1
|
0.0 |
$17k |
|
14k |
1.21 |
Anixter Intl Inc note 1.000% 2/1
|
0.0 |
$16k |
|
16k |
1.00 |
Sirius XM Radio
|
0.0 |
$18k |
|
12k |
1.50 |
Danaher Corp Del debt
|
0.0 |
$16k |
|
13k |
1.23 |
Liberty Media Corp bond
|
0.0 |
$20k |
|
25k |
0.80 |
Newmont Mining Corp note 1.250% 7/1
|
0.0 |
$29k |
|
20k |
1.45 |
GAME Technolog debt
|
0.0 |
$24k |
|
21k |
1.14 |
Sandisk Corp note 1.500% 8/1
|
0.0 |
$26k |
|
25k |
1.04 |
Xilinx Inc sdcv 3.125% 3/1
|
0.0 |
$19k |
|
19k |
1.00 |
Affiliated Managers Group note 3.950% 8/1
|
0.0 |
$19k |
|
18k |
1.06 |
Omnicom Group Inc note 7/0
|
0.0 |
$19k |
|
18k |
1.06 |
Kinder Morgan Mgmt Llc Frac Sh
|
0.0 |
$0 |
|
12k |
0.00 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.0 |
$28k |
|
24k |
1.17 |
Franklin Income Fd Class C
(FCISX)
|
0.0 |
$23k |
|
12k |
1.96 |
Hologic Inc frnt 2.000%12/1
|
0.0 |
$18k |
|
17k |
1.06 |
Bifs Technologies Corp
|
0.0 |
$0 |
|
150k |
0.00 |
Fti Consulting Inc bond
|
0.0 |
$18k |
|
15k |
1.20 |
Wells Fargo Pfd Private Shares p
|
0.0 |
$0 |
|
113k |
0.00 |
China Wi-max Comm
|
0.0 |
$0 |
|
20k |
0.00 |
Eau Technologies
|
0.0 |
$10k |
|
39k |
0.26 |
Primecare Systems
|
0.0 |
$1.0k |
|
100k |
0.01 |
Fidelis Energy
|
0.0 |
$0 |
|
1.6M |
0.00 |