iShares S&P 500 Index
(IVV)
|
5.4 |
$42M |
|
307k |
136.75 |
Norfolk Southern
(NSC)
|
5.3 |
$41M |
|
576k |
71.77 |
Rydex Russell Top 50 ETF
|
4.8 |
$38M |
|
374k |
100.52 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
3.6 |
$28M |
|
535k |
52.44 |
iShares Lehman Aggregate Bond
(AGG)
|
3.2 |
$25M |
|
226k |
111.30 |
Doubleline Total Return Bd
(DLTNX)
|
2.7 |
$21M |
|
1.9M |
11.18 |
Vanguard Tot Bnd Mkt Signal mf
|
2.3 |
$18M |
|
1.6M |
11.10 |
Vanguard Emerging Markets ETF
(VWO)
|
2.0 |
$16M |
|
395k |
39.93 |
iShares Russell Midcap Index Fund
(IWR)
|
1.9 |
$15M |
|
144k |
105.36 |
iShares Russell 1000 Growth Index
(IWF)
|
1.9 |
$15M |
|
238k |
63.23 |
Vanguard Value ETF
(VTV)
|
1.9 |
$15M |
|
269k |
55.94 |
Vanguard Total Bond Market ETF
(BND)
|
1.8 |
$14M |
|
164k |
84.38 |
SPDR Gold Trust
(GLD)
|
1.8 |
$14M |
|
88k |
155.20 |
iShares Russell 2000 Index
(IWM)
|
1.6 |
$12M |
|
153k |
79.56 |
PowerShares Preferred Portfolio
|
1.5 |
$12M |
|
829k |
14.52 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.5 |
$11M |
|
125k |
91.29 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.4 |
$11M |
|
92k |
117.59 |
Exxon Mobil Corporation
(XOM)
|
1.3 |
$10M |
|
116k |
85.57 |
iShares Russell Midcap Value Index
(IWS)
|
1.2 |
$9.7M |
|
209k |
46.32 |
PowerShares DB Com Indx Trckng Fund
|
1.2 |
$9.5M |
|
369k |
25.75 |
Inv Balanced-risk Alloc Cl Y mf
(ABRYX)
|
1.1 |
$8.9M |
|
717k |
12.47 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.1 |
$8.9M |
|
177k |
49.96 |
Baird Fds Inc Int Mun Bd Ins mutual funds
|
0.9 |
$7.1M |
|
593k |
11.97 |
Trust For Professnal Marketfie
|
0.9 |
$6.9M |
|
453k |
15.25 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.9 |
$6.8M |
|
175k |
39.14 |
iShares Russell 2000 Value Index
(IWN)
|
0.8 |
$6.7M |
|
95k |
70.40 |
Bank Of America Corpo preferr
|
0.8 |
$6.5M |
|
252k |
25.93 |
SPDR Barclays Capital High Yield B
|
0.8 |
$6.5M |
|
164k |
39.46 |
iShares Russell 1000 Value Index
(IWD)
|
0.8 |
$6.2M |
|
91k |
68.22 |
Sierra Core Retirement Cl R mf
|
0.8 |
$6.0M |
|
262k |
23.08 |
Apple
(AAPL)
|
0.7 |
$5.6M |
|
9.6k |
583.99 |
Vanguard Total Stock Market ETF
(VTI)
|
0.7 |
$5.5M |
|
79k |
69.59 |
Pepsi
(PEP)
|
0.7 |
$5.4M |
|
77k |
70.66 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.7 |
$5.3M |
|
65k |
81.13 |
Johnson & Johnson
(JNJ)
|
0.6 |
$4.8M |
|
72k |
67.56 |
Pimco All Asset All Auth I mf
(PAUIX)
|
0.6 |
$4.8M |
|
456k |
10.54 |
Principal High Yield I - Ins fix inc fund
|
0.6 |
$4.8M |
|
443k |
10.81 |
Kellogg Company
(K)
|
0.6 |
$4.7M |
|
95k |
49.33 |
Microsoft Corporation
(MSFT)
|
0.6 |
$4.6M |
|
150k |
30.59 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.6 |
$4.6M |
|
151k |
30.45 |
Chevron Corporation
(CVX)
|
0.6 |
$4.6M |
|
43k |
105.51 |
Sei High Yield Bond mf
|
0.6 |
$4.4M |
|
591k |
7.39 |
General Electric Company
|
0.6 |
$4.3M |
|
208k |
20.84 |
Virtus Prem Alphasector I mf
|
0.6 |
$4.3M |
|
335k |
12.85 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.5 |
$4.2M |
|
95k |
44.56 |
Markel Corp 7.5% $1.875 Pfd preferred
|
0.5 |
$4.1M |
|
160k |
25.45 |
Alerian Mlp Etf
|
0.5 |
$3.9M |
|
244k |
15.98 |
Goldman Sachs High semnb
|
0.5 |
$3.9M |
|
551k |
7.11 |
Coca-Cola Company
(KO)
|
0.5 |
$3.8M |
|
49k |
78.18 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.5 |
$3.7M |
|
72k |
51.80 |
At&t
(T)
|
0.5 |
$3.6M |
|
101k |
35.66 |
American High Income Tr Cl 2 mf
(AHIFX)
|
0.5 |
$3.5M |
|
322k |
10.90 |
Procter & Gamble Company
(PG)
|
0.4 |
$3.4M |
|
56k |
61.24 |
Vanguard Admiral Shares Taxable
(VFSUX)
|
0.4 |
$3.2M |
|
302k |
10.75 |
Market Vectors Gold Miners ETF
|
0.4 |
$3.2M |
|
72k |
44.77 |
Schwab International Equity ETF
(SCHF)
|
0.4 |
$3.2M |
|
131k |
24.17 |
United States Cellular Corp
|
0.4 |
$3.1M |
|
117k |
26.80 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.4 |
$3.1M |
|
75k |
40.99 |
Wal-Mart Stores
(WMT)
|
0.4 |
$3.0M |
|
43k |
69.71 |
Mainstay High Yield semnb
(MHCAX)
|
0.4 |
$3.0M |
|
501k |
5.90 |
Transamerica Aegon semnb
|
0.4 |
$3.0M |
|
319k |
9.27 |
Dws Us Bond Index Cl S mf
|
0.4 |
$2.9M |
|
264k |
11.04 |
Pfd Plus Trust Lmg-1 8.75% p
|
0.4 |
$2.9M |
|
111k |
25.87 |
Pfizer
(PFE)
|
0.3 |
$2.7M |
|
117k |
23.00 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.3 |
$2.5M |
|
77k |
32.59 |
Wf Adv Ultra St Muni mf
|
0.3 |
$2.5M |
|
519k |
4.82 |
Colgate-Palmolive Company
(CL)
|
0.3 |
$2.4M |
|
23k |
104.10 |
EMC Corporation
|
0.3 |
$2.4M |
|
94k |
25.63 |
Kinder Morgan Energy Partners
|
0.3 |
$2.3M |
|
30k |
78.58 |
Walt Disney Company
(DIS)
|
0.3 |
$2.2M |
|
46k |
48.50 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$2.2M |
|
18.00 |
124944.44 |
eBay
(EBAY)
|
0.3 |
$2.3M |
|
54k |
42.01 |
Google
|
0.3 |
$2.3M |
|
4.0k |
580.09 |
T. Rowe Price Intl Discovery mf
(PRIDX)
|
0.3 |
$2.3M |
|
55k |
41.36 |
Philip Morris International
(PM)
|
0.3 |
$2.2M |
|
25k |
87.25 |
Schlumberger
(SLB)
|
0.3 |
$2.1M |
|
33k |
64.92 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$2.1M |
|
16k |
136.12 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.3 |
$2.1M |
|
20k |
104.69 |
Harbor Capital Appreciation mf
(HACAX)
|
0.3 |
$2.1M |
|
51k |
40.92 |
T. Rowe Price Dvd Growth Fnd mf
(PRDGX)
|
0.3 |
$2.1M |
|
85k |
25.02 |
Qwest Corp Pfd Ser A 7.500% Nt p
|
0.3 |
$2.1M |
|
79k |
26.45 |
Spdr Short-term High Yield mf
(SJNK)
|
0.3 |
$2.1M |
|
70k |
30.10 |
U.S. Bancorp
(USB)
|
0.3 |
$2.0M |
|
63k |
32.16 |
Southern Company
(SO)
|
0.3 |
$2.0M |
|
44k |
46.31 |
iShares MSCI EAFE Value Index
(EFV)
|
0.3 |
$2.0M |
|
48k |
42.46 |
Clearbridge Energy M
|
0.3 |
$2.0M |
|
93k |
22.07 |
Pimco Total Return Etf totl
(BOND)
|
0.3 |
$2.0M |
|
19k |
105.50 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$1.9M |
|
18k |
110.05 |
Dillards Capital Trust
(DDT)
|
0.2 |
$2.0M |
|
78k |
25.36 |
Abbott Laboratories
(ABT)
|
0.2 |
$1.8M |
|
29k |
64.47 |
International Business Machines
(IBM)
|
0.2 |
$1.9M |
|
9.7k |
195.58 |
BB&T Corporation
|
0.2 |
$1.8M |
|
57k |
30.85 |
Verizon Communications
(VZ)
|
0.2 |
$1.7M |
|
39k |
44.45 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.2 |
$1.7M |
|
16k |
110.18 |
Columbia Income Opp Cl Z mf
|
0.2 |
$1.7M |
|
176k |
9.64 |
Intel Corporation
(INTC)
|
0.2 |
$1.6M |
|
61k |
26.65 |
Columbia Select Lc Growth mf
(UMLGX)
|
0.2 |
$1.6M |
|
127k |
12.76 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$1.6M |
|
44k |
35.95 |
Fiserv
(FI)
|
0.2 |
$1.6M |
|
22k |
72.23 |
ProShares UltraShort 20+ Year Trea
|
0.2 |
$1.6M |
|
100k |
15.84 |
Vanguard Small-Cap ETF
(VB)
|
0.2 |
$1.6M |
|
21k |
76.01 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$1.5M |
|
18k |
83.75 |
Verisign
(VRSN)
|
0.2 |
$1.5M |
|
34k |
43.56 |
Altria
(MO)
|
0.2 |
$1.5M |
|
42k |
34.54 |
TowneBank
(TOWN)
|
0.2 |
$1.5M |
|
105k |
14.00 |
Us Bancorp 7.875% Series D
|
0.2 |
$1.4M |
|
54k |
26.77 |
Cmg Ultra Short Term Bond mf
|
0.2 |
$1.5M |
|
164k |
9.00 |
Ridgeworth High Income Cl I mf
|
0.2 |
$1.5M |
|
220k |
6.84 |
Laboratory Corp. of America Holdings
(LH)
|
0.2 |
$1.4M |
|
15k |
92.60 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.2 |
$1.4M |
|
13k |
114.68 |
Cbre Group Inc Cl A
(CBRE)
|
0.2 |
$1.4M |
|
88k |
16.36 |
Express Scripts Holding
|
0.2 |
$1.4M |
|
26k |
55.82 |
Dominion Resources
(D)
|
0.2 |
$1.3M |
|
25k |
53.98 |
Merck & Co
(MRK)
|
0.2 |
$1.4M |
|
32k |
41.77 |
Qualcomm
(QCOM)
|
0.2 |
$1.3M |
|
24k |
55.69 |
Vanguard S&p 500
|
0.2 |
$1.3M |
|
21k |
62.30 |
Jpm Chase Capital Xxvi $0.08 preferred
|
0.2 |
$1.3M |
|
53k |
25.28 |
Corning Incorporated
(GLW)
|
0.2 |
$1.3M |
|
99k |
12.93 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$1.3M |
|
35k |
35.72 |
Harris Corporation
|
0.2 |
$1.2M |
|
29k |
41.84 |
Potash Corp. Of Saskatchewan I
|
0.2 |
$1.3M |
|
29k |
43.69 |
Gilead Sciences
(GILD)
|
0.2 |
$1.3M |
|
25k |
51.28 |
Caterpillar
(CAT)
|
0.1 |
$1.2M |
|
14k |
84.91 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$1.2M |
|
37k |
32.38 |
Celgene Corporation
|
0.1 |
$1.2M |
|
19k |
64.15 |
Pimco All Asset All Auth D mf
|
0.1 |
$1.2M |
|
111k |
10.44 |
Devon Energy Corporation
(DVN)
|
0.1 |
$1.1M |
|
18k |
57.99 |
Johnson Controls
|
0.1 |
$1.1M |
|
40k |
27.71 |
Rockwell Collins
|
0.1 |
$1.1M |
|
22k |
49.36 |
VCA Antech
|
0.1 |
$1.1M |
|
50k |
21.98 |
Sierra Core Retirement Cl I mf
(SIRIX)
|
0.1 |
$1.1M |
|
46k |
23.21 |
McDonald's Corporation
(MCD)
|
0.1 |
$1.0M |
|
11k |
88.56 |
ConocoPhillips
(COP)
|
0.1 |
$997k |
|
18k |
55.90 |
Jacobs Engineering
|
0.1 |
$1.0M |
|
27k |
37.85 |
Bank of America Corporation
(BAC)
|
0.1 |
$942k |
|
115k |
8.18 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$963k |
|
24k |
39.42 |
Danaher Corporation
(DHR)
|
0.1 |
$917k |
|
18k |
52.06 |
Southern National Banc. of Virginia
|
0.1 |
$909k |
|
120k |
7.58 |
Intl Dispensing Corp
|
0.1 |
$901k |
|
3.3M |
0.27 |
United Technologies Corporation
|
0.1 |
$896k |
|
12k |
75.54 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$833k |
|
11k |
75.21 |
Market Vectors-Inter. Muni. Index
|
0.1 |
$856k |
|
37k |
23.27 |
Inv Balanced-risk Alloc Cl A mf
|
0.1 |
$894k |
|
72k |
12.40 |
Cisco Systems
(CSCO)
|
0.1 |
$800k |
|
47k |
17.17 |
Reynolds American
|
0.1 |
$752k |
|
17k |
44.90 |
Capital One Financial
(COF)
|
0.1 |
$803k |
|
15k |
54.65 |
Slm Corp. Sr Nt
|
0.1 |
$806k |
|
37k |
21.75 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$784k |
|
15k |
51.02 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$780k |
|
12k |
67.97 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$794k |
|
20k |
39.04 |
Steelpath Mlp Income Cl A
|
0.1 |
$777k |
|
78k |
9.96 |
Doubleline Total Return Bond
(DBLTX)
|
0.1 |
$750k |
|
67k |
11.18 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$727k |
|
8.7k |
83.33 |
Waste Management
(WM)
|
0.1 |
$726k |
|
22k |
33.38 |
E.I. du Pont de Nemours & Company
|
0.1 |
$703k |
|
14k |
50.60 |
Sanofi-Aventis SA
(SNY)
|
0.1 |
$678k |
|
18k |
37.79 |
NewMarket Corporation
(NEU)
|
0.1 |
$739k |
|
3.4k |
216.72 |
iShares Gold Trust
|
0.1 |
$668k |
|
43k |
15.55 |
American Capital Agency
|
0.1 |
$726k |
|
22k |
33.61 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.1 |
$708k |
|
29k |
24.43 |
Kayne Anderson Energy Total Return Fund
|
0.1 |
$721k |
|
27k |
26.42 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.1 |
$684k |
|
14k |
48.26 |
Virtus Premium Alphasector mf
|
0.1 |
$698k |
|
54k |
12.84 |
Duke Energy
(DUK)
|
0.1 |
$706k |
|
31k |
23.07 |
PNC Financial Services
(PNC)
|
0.1 |
$654k |
|
11k |
61.11 |
United Parcel Service
(UPS)
|
0.1 |
$599k |
|
7.6k |
78.78 |
Kraft Foods
|
0.1 |
$587k |
|
15k |
38.61 |
C.R. Bard
|
0.1 |
$645k |
|
6.0k |
107.46 |
WellPoint
|
0.1 |
$599k |
|
9.4k |
63.78 |
Allscripts Healthcare Solutions
(MDRX)
|
0.1 |
$623k |
|
57k |
10.93 |
Wells Fargo & Company 8%
|
0.1 |
$607k |
|
20k |
30.20 |
Jpmorgan Short Int Muni Bnd mf
|
0.1 |
$613k |
|
58k |
10.65 |
Jpmorgan High Yield Bond mf
|
0.1 |
$587k |
|
75k |
7.87 |
Wells Fargo & Company
(WFC)
|
0.1 |
$555k |
|
17k |
33.41 |
Brown-Forman Corporation
(BF.B)
|
0.1 |
$510k |
|
5.3k |
96.83 |
Robert Half International
(RHI)
|
0.1 |
$529k |
|
19k |
28.58 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.1 |
$531k |
|
6.0k |
88.85 |
Fulton Financial
(FULT)
|
0.1 |
$559k |
|
56k |
9.99 |
Medivation
|
0.1 |
$585k |
|
6.4k |
91.41 |
McCormick & Company, Incorporated
(MKC)
|
0.1 |
$528k |
|
8.7k |
60.63 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$552k |
|
8.9k |
62.28 |
ProShares Ultra QQQ
(QLD)
|
0.1 |
$555k |
|
10k |
53.21 |
ProShares Ultra Russell2000
(UWM)
|
0.1 |
$578k |
|
14k |
40.39 |
ProShares Ultra Health Care
(RXL)
|
0.1 |
$565k |
|
7.5k |
75.38 |
Blackrock High Yield Port mf
|
0.1 |
$549k |
|
71k |
7.71 |
Performance Trust Total Ret mf
(PTIAX)
|
0.1 |
$548k |
|
25k |
21.68 |
3M Company
(MMM)
|
0.1 |
$439k |
|
4.9k |
89.65 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$454k |
|
7.1k |
63.75 |
Amgen
(AMGN)
|
0.1 |
$445k |
|
6.1k |
72.88 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$435k |
|
15k |
28.68 |
Exelon Corporation
(EXC)
|
0.1 |
$449k |
|
12k |
37.65 |
AMERIGROUP Corporation
|
0.1 |
$432k |
|
6.6k |
65.95 |
Rbc Cad
(RY)
|
0.1 |
$460k |
|
9.0k |
51.17 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$458k |
|
5.0k |
91.42 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.1 |
$470k |
|
31k |
15.31 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$431k |
|
9.8k |
43.83 |
Nuveen Quality Pref. Inc. Fund II
|
0.1 |
$455k |
|
51k |
9.00 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.1 |
$506k |
|
10k |
50.60 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
0.1 |
$499k |
|
7.9k |
63.37 |
Comcast Corporation
(CMCSA)
|
0.1 |
$414k |
|
13k |
31.98 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$416k |
|
32k |
12.92 |
American Express Company
(AXP)
|
0.1 |
$362k |
|
6.2k |
58.17 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$352k |
|
15k |
24.24 |
Cracker Barrel Old Country Store
(CBRL)
|
0.1 |
$357k |
|
5.7k |
62.72 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$402k |
|
8.3k |
48.57 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$397k |
|
3.0k |
132.25 |
Union Pacific Corporation
(UNP)
|
0.1 |
$409k |
|
3.4k |
119.31 |
International Paper Company
(IP)
|
0.1 |
$418k |
|
15k |
28.90 |
Progress Energy
|
0.1 |
$360k |
|
6.0k |
60.23 |
Royal Dutch Shell
|
0.1 |
$390k |
|
5.8k |
67.36 |
Target Corporation
(TGT)
|
0.1 |
$424k |
|
7.3k |
58.13 |
Lowe's Companies
(LOW)
|
0.1 |
$365k |
|
13k |
28.46 |
Omni
(OMC)
|
0.1 |
$381k |
|
7.8k |
48.60 |
Oneok Partners
|
0.1 |
$425k |
|
7.9k |
53.76 |
Loomis Sayles Bond Fund-ret
(LSBRX)
|
0.1 |
$371k |
|
26k |
14.44 |
iShares Russell 3000 Index
(IWV)
|
0.1 |
$427k |
|
5.3k |
80.32 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$412k |
|
6.0k |
68.24 |
Valeant Pharmaceuticals Int
|
0.1 |
$382k |
|
8.5k |
44.84 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.1 |
$380k |
|
6.9k |
55.03 |
Monarch Financial Holdings
|
0.1 |
$372k |
|
38k |
9.86 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$386k |
|
4.9k |
79.18 |
Jp Morgan Chase Pfd 8.625% p
|
0.1 |
$371k |
|
14k |
27.10 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.1 |
$356k |
|
4.2k |
85.17 |
Ubs Pfd Tr Iv equs
|
0.1 |
$424k |
|
28k |
15.30 |
Capital Bank Corporation
(CBKN)
|
0.1 |
$419k |
|
184k |
2.28 |
Claymore/Sabrient Defensive Eq Idx
|
0.1 |
$425k |
|
15k |
28.59 |
American Tax Ex Of Va Cl 2 mf
|
0.1 |
$361k |
|
21k |
17.22 |
Franklin High Income Fund mf
|
0.1 |
$417k |
|
207k |
2.01 |
Powershares Senior Loan Portfo mf
|
0.1 |
$366k |
|
15k |
24.40 |
Capstone Bank Equity Certifica
|
0.1 |
$378k |
|
29k |
12.99 |
Highland L/s Healthcare mf
|
0.1 |
$358k |
|
33k |
10.85 |
Home Depot
(HD)
|
0.0 |
$336k |
|
6.3k |
53.04 |
CarMax
(KMX)
|
0.0 |
$280k |
|
11k |
25.91 |
SYSCO Corporation
(SYY)
|
0.0 |
$274k |
|
9.2k |
29.80 |
Boeing Company
(BA)
|
0.0 |
$313k |
|
4.2k |
74.38 |
Mine Safety Appliances
|
0.0 |
$290k |
|
7.2k |
40.28 |
Tellabs
|
0.0 |
$311k |
|
94k |
3.33 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$288k |
|
6.2k |
46.73 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$296k |
|
3.4k |
87.03 |
Deere & Company
(DE)
|
0.0 |
$290k |
|
3.6k |
80.96 |
Diageo
(DEO)
|
0.0 |
$303k |
|
2.9k |
103.13 |
GlaxoSmithKline
|
0.0 |
$295k |
|
6.5k |
45.61 |
Intuitive Surgical
(ISRG)
|
0.0 |
$278k |
|
502.00 |
553.78 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$336k |
|
3.9k |
85.71 |
Clorox Company
(CLX)
|
0.0 |
$315k |
|
4.4k |
72.40 |
Hershey Company
(HSY)
|
0.0 |
$279k |
|
3.9k |
72.06 |
Dollar Tree
(DLTR)
|
0.0 |
$291k |
|
5.4k |
53.85 |
Pioneer Floating Rate Trust
(PHD)
|
0.0 |
$312k |
|
25k |
12.66 |
Enterprise Products Partners
(EPD)
|
0.0 |
$287k |
|
5.6k |
51.17 |
Acuity Brands
(AYI)
|
0.0 |
$333k |
|
6.5k |
50.89 |
Energy Transfer Partners
|
0.0 |
$289k |
|
6.5k |
44.19 |
Shaw
|
0.0 |
$330k |
|
12k |
27.27 |
Ferrellgas Partners
|
0.0 |
$284k |
|
15k |
18.88 |
Magellan Midstream Partners
|
0.0 |
$303k |
|
4.3k |
70.60 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$306k |
|
9.7k |
31.52 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$307k |
|
4.0k |
77.31 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$281k |
|
2.3k |
119.81 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.0 |
$303k |
|
3.9k |
78.60 |
American National BankShares
(AMNB)
|
0.0 |
$349k |
|
15k |
23.58 |
SPDR S&P International Small Cap
(GWX)
|
0.0 |
$346k |
|
13k |
25.83 |
Citigroup Cap Xx Pfd equs
|
0.0 |
$342k |
|
14k |
25.33 |
Morgan Stanley Cap Tr V 5.75% preferred
|
0.0 |
$293k |
|
13k |
23.44 |
Fidelity Strategic Income mf
|
0.0 |
$311k |
|
28k |
11.07 |
Pvh Corporation
(PVH)
|
0.0 |
$276k |
|
3.6k |
77.66 |
Liberty Media Corp lcpad
|
0.0 |
$337k |
|
3.8k |
87.87 |
Charles Schwab Corp. 6% Pfd. p
|
0.0 |
$339k |
|
13k |
26.08 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$246k |
|
6.6k |
37.51 |
Baxter International
(BAX)
|
0.0 |
$221k |
|
4.2k |
53.06 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$220k |
|
5.1k |
42.83 |
MeadWestva
|
0.0 |
$237k |
|
8.3k |
28.73 |
W.W. Grainger
(GWW)
|
0.0 |
$232k |
|
1.2k |
191.10 |
Kinder Morgan Management
|
0.0 |
$207k |
|
2.8k |
73.30 |
Automatic Data Processing
(ADP)
|
0.0 |
$256k |
|
4.6k |
55.58 |
Yum! Brands
(YUM)
|
0.0 |
$225k |
|
3.5k |
64.45 |
Air Products & Chemicals
(APD)
|
0.0 |
$211k |
|
2.6k |
80.66 |
Novartis
(NVS)
|
0.0 |
$271k |
|
4.8k |
55.89 |
Liberty Media
|
0.0 |
$234k |
|
13k |
17.80 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$246k |
|
3.2k |
76.83 |
Walgreen Company
|
0.0 |
$206k |
|
7.0k |
29.62 |
Williams Companies
(WMB)
|
0.0 |
$203k |
|
7.0k |
28.80 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.0 |
$238k |
|
4.0k |
59.77 |
Oracle Corporation
(ORCL)
|
0.0 |
$238k |
|
8.0k |
29.72 |
Reliance Steel & Aluminum
(RS)
|
0.0 |
$209k |
|
4.1k |
50.61 |
SCANA Corporation
|
0.0 |
$229k |
|
4.8k |
47.94 |
Salix Pharmaceuticals
|
0.0 |
$201k |
|
3.7k |
54.32 |
Albemarle Corporation
(ALB)
|
0.0 |
$271k |
|
4.5k |
59.59 |
Tesla Motors
(TSLA)
|
0.0 |
$210k |
|
6.7k |
31.25 |
WisdomTree India Earnings Fund
(EPI)
|
0.0 |
$222k |
|
13k |
17.21 |
PowerShares VRDO Tax Free Weekly Por ETF
|
0.0 |
$240k |
|
9.6k |
25.00 |
Nuveen Virginia Dividend Advan p
|
0.0 |
$228k |
|
14k |
16.40 |
iShares MSCI United Kingdom Index
|
0.0 |
$222k |
|
14k |
16.28 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.0 |
$243k |
|
6.5k |
37.24 |
Sprott Physical Gold Trust
(PHYS)
|
0.0 |
$221k |
|
16k |
13.81 |
Bac Capital Trust Iii p
|
0.0 |
$246k |
|
9.8k |
25.23 |
Eagle Financial Services
(EFSI)
|
0.0 |
$261k |
|
13k |
20.07 |
Dominion Resources
|
0.0 |
$227k |
|
7.9k |
28.70 |
Federated Total Return Bond mf
|
0.0 |
$211k |
|
19k |
11.43 |
Jpm Strategic Inc Oppty mf
(JSOSX)
|
0.0 |
$264k |
|
23k |
11.61 |
Loomis Sayles Invest Gr Cl A mf
|
0.0 |
$267k |
|
22k |
12.33 |
Pimco Inv Grade Corp Bnd Fnd mf
(PIGIX)
|
0.0 |
$257k |
|
24k |
10.88 |
T. Rowe Price New Inc Fund mf
|
0.0 |
$209k |
|
21k |
9.79 |
Dfa International Real Estate mf
(DFITX)
|
0.0 |
$199k |
|
40k |
5.01 |
J Hancock Iii Disc Val Mid mf
(JVMIX)
|
0.0 |
$223k |
|
18k |
12.15 |
Vanguard Wellesley Income-adm
(VWIAX)
|
0.0 |
$209k |
|
3.6k |
57.59 |
Invesco Tax Free Int Cl A mf
(ATFAX)
|
0.0 |
$198k |
|
17k |
11.78 |
Baird Intermediate Muni Bnd mf
|
0.0 |
$266k |
|
22k |
12.22 |
Mfs Intl Value Cl I mf
(MINIX)
|
0.0 |
$210k |
|
8.0k |
26.29 |
Phillips 66
(PSX)
|
0.0 |
$224k |
|
6.7k |
33.19 |
Facebook Inc cl a
(META)
|
0.0 |
$217k |
|
7.0k |
31.16 |
Gannett
|
0.0 |
$147k |
|
10k |
14.70 |
Old Republic International Corporation
(ORI)
|
0.0 |
$181k |
|
22k |
8.29 |
Delta Air Lines
(DAL)
|
0.0 |
$133k |
|
12k |
10.98 |
Weatherford International Lt reg
|
0.0 |
$187k |
|
15k |
12.66 |
Pimco Total Return Administrat mut
(PTRAX)
|
0.0 |
$158k |
|
14k |
11.32 |
Franklin Income Fd Class C
(FCISX)
|
0.0 |
$185k |
|
85k |
2.18 |
Franklin Custodian Fds Inc income advisr
(FRIAX)
|
0.0 |
$174k |
|
81k |
2.14 |
Vanguard Star Fd dvmk idx invs
|
0.0 |
$127k |
|
14k |
8.82 |
Pimco Unconstrained Bond Fund fix inc fund
(PFIUX)
|
0.0 |
$150k |
|
13k |
11.41 |
Vanguard Gnma Fd - Adm
(VFIJX)
|
0.0 |
$178k |
|
16k |
11.03 |
Evergreen Str Muni Bnd Cl A mf
|
0.0 |
$136k |
|
15k |
8.95 |
Harbor High Yield Bond mf
|
0.0 |
$175k |
|
16k |
10.86 |
Southern Nat Bancorp
|
0.0 |
$152k |
|
20k |
7.60 |
Pimco Stockplus Tot Ret D mf
|
0.0 |
$190k |
|
22k |
8.54 |
Touchstone Sands Sel Gr Y mf
|
0.0 |
$125k |
|
11k |
11.92 |
Fidelity Capital & Income
(FAGIX)
|
0.0 |
$179k |
|
20k |
9.08 |
Oppenheimer Amt Free Muni C mf
|
0.0 |
$144k |
|
21k |
6.98 |
Oppenheimer Rochester National mf
|
0.0 |
$183k |
|
25k |
7.31 |
Tax Ex Bnd Fnd America Cl C mf
|
0.0 |
$131k |
|
10k |
12.91 |
Sc Ibbotson Balanced mf
|
0.0 |
$192k |
|
14k |
13.44 |
Van Kampen 1153 Argus Turnar mf
|
0.0 |
$145k |
|
14k |
10.67 |
Mfs High Yield Opp Cl A mf
|
0.0 |
$162k |
|
26k |
6.32 |
Putnam Dymanic Risk Allocation mf
|
0.0 |
$190k |
|
18k |
10.49 |
Ford Motor Company
(F)
|
0.0 |
$114k |
|
12k |
9.62 |
Macatawa Bank Corporation
(MCBC)
|
0.0 |
$108k |
|
32k |
3.41 |
Apollo Investment
|
0.0 |
$114k |
|
15k |
7.64 |
Putnam Master Int. Income
(PIM)
|
0.0 |
$52k |
|
10k |
5.11 |
BancTrust Financial
|
0.0 |
$67k |
|
23k |
2.98 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$86k |
|
16k |
5.38 |
Nuveen Quality Preferred Income Fund
|
0.0 |
$84k |
|
10k |
8.32 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$83k |
|
10k |
8.30 |
Carolina Trust Bank
|
0.0 |
$75k |
|
25k |
3.00 |
Federated Strategic Value Fund
(SVAIX)
|
0.0 |
$64k |
|
13k |
5.00 |
Jpm Tax Aware Real Return mf
|
0.0 |
$115k |
|
11k |
10.36 |
Oppen Roch Natl Muni Cl A mf
|
0.0 |
$94k |
|
13k |
7.34 |
Direxion 10 Year Note Bear 2x mf
|
0.0 |
$83k |
|
14k |
5.76 |
Brilliance China Auto
|
0.0 |
$85k |
|
100k |
0.85 |
Wi-lan
|
0.0 |
$99k |
|
20k |
4.95 |
Highland Fltg Rate Opp Cl A mf
|
0.0 |
$92k |
|
13k |
6.88 |
Hsbc Usa Inc Due 06/30/21 mf
|
0.0 |
$86k |
|
10k |
8.60 |
Chesapeake Energy Corp note 2.750%11/1
|
0.0 |
$16k |
|
18k |
0.89 |
E M C Corp Mass note 1.750%12/0
|
0.0 |
$29k |
|
18k |
1.61 |
Goldcorp Inc New note 2.000% 8/0
|
0.0 |
$17k |
|
15k |
1.13 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.0 |
$27k |
|
26k |
1.04 |
Liberty Media Corp New deb 3.125% 3/3
|
0.0 |
$20k |
|
16k |
1.25 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.0 |
$20k |
|
19k |
1.05 |
On Semiconductor Corp note 2.625%12/1
|
0.0 |
$10k |
|
10k |
1.00 |
Steel Dynamics Inc note 5.125% 6/1
|
0.0 |
$13k |
|
12k |
1.08 |
Tyson Foods Inc note 3.250%10/1
|
0.0 |
$19k |
|
16k |
1.19 |
Amgen Inc note 0.375% 2/0
|
0.0 |
$30k |
|
29k |
1.03 |
Trinity Inds Inc note 3.875% 6/0
|
0.0 |
$18k |
|
18k |
1.00 |
Enersys note 3.375% 6/0
|
0.0 |
$19k |
|
17k |
1.12 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.0 |
$30k |
|
30k |
1.00 |
Medtronic Inc note 1.625% 4/1
|
0.0 |
$28k |
|
28k |
1.00 |
Linear Technology Corp note 3.000% 5/0
|
0.0 |
$28k |
|
27k |
1.04 |
Anixter Intl Inc note 1.000% 2/1
|
0.0 |
$17k |
|
16k |
1.06 |
Sirius XM Radio
|
0.0 |
$22k |
|
12k |
1.83 |
Danaher Corp Del debt
|
0.0 |
$20k |
|
13k |
1.54 |
Liberty Media Corp bond
|
0.0 |
$22k |
|
25k |
0.88 |
Newmont Mining Corp note 1.250% 7/1
|
0.0 |
$25k |
|
20k |
1.25 |
GAME Technolog debt
|
0.0 |
$23k |
|
21k |
1.10 |
Sandisk Corp note 1.500% 8/1
|
0.0 |
$19k |
|
18k |
1.06 |
Xilinx Inc sdcv 3.125% 3/1
|
0.0 |
$23k |
|
19k |
1.21 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.0 |
$18k |
|
17k |
1.06 |
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 |
Teleflex Inc note 3.875% 8/0
|
0.0 |
$19k |
|
16k |
1.19 |
Kinder Morgan Mgmt Llc Frac Sh
|
0.0 |
$0 |
|
12k |
0.00 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.0 |
$36k |
|
27k |
1.33 |
Hologic Inc frnt 2.000%12/1
|
0.0 |
$11k |
|
10k |
1.10 |
China Wi-max Comm
|
0.0 |
$0 |
|
20k |
0.00 |
Eau Technologies
|
0.0 |
$3.1k |
|
39k |
0.08 |
Primecare Systems
|
0.0 |
$0 |
|
100k |
0.00 |
Fidelis Energy
|
0.0 |
$0 |
|
1.6M |
0.00 |
Midas Medici Group Holdings
|
0.0 |
$10k |
|
16k |
0.61 |
Newcastle Inv Holdings
|
0.0 |
$0 |
|
10k |
0.00 |
Ixia note
|
0.0 |
$18k |
|
18k |
1.00 |
Helix Energy Solutions note
|
0.0 |
$19k |
|
18k |
1.06 |
Mentor Graphics 4% 2031 conv
|
0.0 |
$19k |
|
18k |
1.06 |
Lam Research Corp conv
|
0.0 |
$18k |
|
18k |
1.00 |
Medicis Pharmaceutical conv
|
0.0 |
$18k |
|
18k |
1.00 |
Royal Gold Inc conv
|
0.0 |
$19k |
|
18k |
1.06 |