Norfolk Southern
(NSC)
|
6.0 |
$42M |
|
577k |
72.86 |
iShares S&P 500 Index
(IVV)
|
5.1 |
$36M |
|
284k |
125.96 |
Rydex Russell Top 50 ETF
|
4.9 |
$34M |
|
374k |
91.31 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
3.4 |
$24M |
|
486k |
49.03 |
Vanguard Emerging Markets ETF
(VWO)
|
2.7 |
$19M |
|
492k |
38.21 |
iShares Russell Midcap Index Fund
(IWR)
|
2.6 |
$19M |
|
188k |
98.42 |
Vanguard Total Bond Market ETF
(BND)
|
2.2 |
$16M |
|
188k |
83.54 |
Vanguard Value ETF
(VTV)
|
2.1 |
$15M |
|
280k |
52.49 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.1 |
$15M |
|
296k |
49.53 |
SPDR Gold Trust
(GLD)
|
2.0 |
$14M |
|
94k |
151.99 |
iShares Russell 1000 Growth Index
(IWF)
|
1.8 |
$12M |
|
213k |
57.79 |
PowerShares DB Com Indx Trckng Fund
|
1.5 |
$11M |
|
401k |
26.84 |
PowerShares Preferred Portfolio
|
1.5 |
$10M |
|
757k |
13.69 |
Exxon Mobil Corporation
(XOM)
|
1.5 |
$10M |
|
120k |
84.76 |
iShares Russell 2000 Index
(IWM)
|
1.2 |
$8.7M |
|
118k |
73.75 |
iShares Russell Midcap Value Index
(IWS)
|
1.2 |
$8.4M |
|
193k |
43.40 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.2 |
$8.2M |
|
217k |
37.94 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.2 |
$8.1M |
|
71k |
113.76 |
Inv Balanced-risk Alloc Cl Y mf
(ABRYX)
|
1.1 |
$8.0M |
|
676k |
11.90 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.1 |
$7.9M |
|
97k |
80.84 |
Vanguard Tot Bnd Mkt Signal mf
|
1.1 |
$7.7M |
|
701k |
11.00 |
Doubleline Total Return Bd
(DLTNX)
|
1.0 |
$7.2M |
|
652k |
11.02 |
Columbia Income Opp Cl Z mf
|
1.0 |
$6.7M |
|
721k |
9.33 |
SPDR Barclays Capital High Yield B
|
0.9 |
$6.2M |
|
161k |
38.45 |
iShares Russell 2000 Value Index
(IWN)
|
0.9 |
$6.1M |
|
93k |
65.64 |
Trust For Professnal Marketfie
|
0.9 |
$6.1M |
|
434k |
14.02 |
iShares Russell 1000 Value Index
(IWD)
|
0.8 |
$5.9M |
|
93k |
63.47 |
Sierra Core Retirement Cl R mf
|
0.8 |
$5.8M |
|
254k |
22.71 |
Pepsi
(PEP)
|
0.7 |
$5.2M |
|
78k |
66.36 |
Bank Of America Corpo preferr
|
0.7 |
$5.1M |
|
232k |
21.96 |
Vanguard Admiral Shares Taxable
(VFSUX)
|
0.7 |
$4.9M |
|
463k |
10.64 |
Johnson & Johnson
(JNJ)
|
0.7 |
$4.9M |
|
74k |
65.58 |
Apple
(AAPL)
|
0.7 |
$4.8M |
|
12k |
405.00 |
Vanguard Total Stock Market ETF
(VTI)
|
0.7 |
$4.8M |
|
75k |
64.21 |
Kellogg Company
(K)
|
0.7 |
$4.8M |
|
94k |
50.57 |
Chevron Corporation
(CVX)
|
0.7 |
$4.7M |
|
44k |
106.39 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.6 |
$4.2M |
|
47k |
89.43 |
Pimco All Asset All Auth I mf
(PAUIX)
|
0.6 |
$4.1M |
|
412k |
10.03 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.6 |
$4.0M |
|
92k |
43.73 |
Microsoft Corporation
(MSFT)
|
0.6 |
$3.9M |
|
151k |
25.96 |
General Electric Company
|
0.6 |
$4.0M |
|
221k |
17.91 |
Procter & Gamble Company
(PG)
|
0.6 |
$3.9M |
|
58k |
66.70 |
Virtus Prem Alphasector I mf
|
0.6 |
$3.9M |
|
322k |
12.12 |
Blackrock High Yield A mf
|
0.6 |
$3.8M |
|
518k |
7.39 |
Coca-Cola Company
(KO)
|
0.5 |
$3.7M |
|
53k |
69.96 |
Jpmorgan High Yield A mf
|
0.5 |
$3.7M |
|
491k |
7.59 |
iShares Lehman Aggregate Bond
(AGG)
|
0.5 |
$3.7M |
|
33k |
110.24 |
American High Income Tr Cl 2 mf
(AHIFX)
|
0.5 |
$3.6M |
|
341k |
10.66 |
Market Vectors Gold Miners ETF
|
0.5 |
$3.5M |
|
68k |
51.43 |
Vanguard Small-Cap ETF
(VB)
|
0.5 |
$3.4M |
|
48k |
69.68 |
Alerian Mlp Etf
|
0.5 |
$3.2M |
|
194k |
16.62 |
At&t
(T)
|
0.5 |
$3.2M |
|
105k |
30.24 |
Schwab International Equity ETF
(SCHF)
|
0.4 |
$3.0M |
|
132k |
23.05 |
United States Cellular Corp
|
0.4 |
$3.0M |
|
114k |
26.62 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.4 |
$2.9M |
|
69k |
42.17 |
Putnam Abs Return 700 Cl Y mf
|
0.4 |
$2.9M |
|
269k |
10.88 |
Wal-Mart Stores
(WMT)
|
0.4 |
$2.7M |
|
46k |
59.76 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$2.6M |
|
79k |
33.25 |
Google
|
0.4 |
$2.7M |
|
4.1k |
645.86 |
Dws Us Bond Index Cl S mf
|
0.4 |
$2.6M |
|
239k |
10.97 |
Pfizer
(PFE)
|
0.4 |
$2.5M |
|
116k |
21.64 |
Schlumberger
(SLB)
|
0.3 |
$2.5M |
|
36k |
68.32 |
Colgate-Palmolive Company
(CL)
|
0.3 |
$2.4M |
|
26k |
92.38 |
Kinder Morgan Energy Partners
|
0.3 |
$2.4M |
|
28k |
84.94 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.3 |
$2.4M |
|
79k |
30.11 |
Pimco Etf Tr 1-3yr ustreidx
|
0.3 |
$2.4M |
|
46k |
51.12 |
EMC Corporation
|
0.3 |
$2.3M |
|
108k |
21.54 |
Pfd Plus Trust Lmg-1 8.75% p
|
0.3 |
$2.3M |
|
89k |
25.81 |
iShares MSCI EAFE Value Index
(EFV)
|
0.3 |
$2.3M |
|
53k |
42.70 |
BB&T Corporation
|
0.3 |
$2.2M |
|
85k |
25.17 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.3 |
$2.1M |
|
42k |
51.26 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$2.1M |
|
18.00 |
114777.78 |
O'reilly Automotive
(ORLY)
|
0.3 |
$2.1M |
|
26k |
79.97 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.3 |
$2.1M |
|
72k |
29.64 |
Franklin High Income Fund mf
|
0.3 |
$2.1M |
|
1.1M |
1.95 |
Baird Fds Inc Int Mun Bd Ins mutual funds
|
0.3 |
$2.0M |
|
168k |
11.94 |
T. Rowe Price Dvd Growth Fnd mf
(PRDGX)
|
0.3 |
$2.0M |
|
86k |
23.34 |
T. Rowe Price Intl Discovery mf
(PRIDX)
|
0.3 |
$2.0M |
|
55k |
37.31 |
Metropolitan West H/y Bond Cl mf
(MWHYX)
|
0.3 |
$2.0M |
|
208k |
9.82 |
U.S. Bancorp
(USB)
|
0.3 |
$2.0M |
|
73k |
27.04 |
Walt Disney Company
(DIS)
|
0.3 |
$2.0M |
|
52k |
37.51 |
eBay
(EBAY)
|
0.3 |
$2.0M |
|
65k |
30.33 |
International Business Machines
(IBM)
|
0.3 |
$1.9M |
|
11k |
183.88 |
Philip Morris International
(PM)
|
0.3 |
$2.0M |
|
25k |
78.47 |
Southern Company
(SO)
|
0.3 |
$2.0M |
|
43k |
46.30 |
Harbor Capital Appreciation mf
(HACAX)
|
0.3 |
$1.9M |
|
51k |
36.89 |
ProShares UltraShort 20+ Year Trea
|
0.3 |
$1.8M |
|
100k |
18.07 |
Barrick Gold Corp
(GOLD)
|
0.2 |
$1.6M |
|
36k |
45.25 |
Abbott Laboratories
(ABT)
|
0.2 |
$1.6M |
|
29k |
56.23 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$1.6M |
|
28k |
57.35 |
Laboratory Corp. of America Holdings
(LH)
|
0.2 |
$1.5M |
|
18k |
85.95 |
Fiserv
(FI)
|
0.2 |
$1.6M |
|
27k |
58.74 |
Columbia Select Lc Growth mf
(UMLGX)
|
0.2 |
$1.5M |
|
127k |
12.02 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$1.4M |
|
41k |
35.24 |
Intel Corporation
(INTC)
|
0.2 |
$1.5M |
|
60k |
24.25 |
Verisign
(VRSN)
|
0.2 |
$1.5M |
|
42k |
35.72 |
Clearbridge Energy M
|
0.2 |
$1.5M |
|
65k |
22.44 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.2 |
$1.5M |
|
13k |
109.77 |
Us Bancorp 7.875% Series D
|
0.2 |
$1.5M |
|
54k |
27.34 |
Cmg Ultra Short Term Bond mf
|
0.2 |
$1.5M |
|
164k |
8.97 |
Intl Dispensing Corp
|
0.2 |
$1.5M |
|
3.3M |
0.45 |
Pimco All Asset All Auth D mf
|
0.2 |
$1.4M |
|
145k |
9.94 |
Qwest Corp Pfd Ser A 7.500% Nt p
|
0.2 |
$1.5M |
|
56k |
26.41 |
Caterpillar
(CAT)
|
0.2 |
$1.4M |
|
15k |
90.59 |
Dominion Resources
(D)
|
0.2 |
$1.4M |
|
26k |
53.07 |
Johnson Controls
|
0.2 |
$1.4M |
|
46k |
31.27 |
Jpm Chase Capital Xxvi $0.08 preferred
|
0.2 |
$1.4M |
|
54k |
25.90 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$1.3M |
|
18k |
73.59 |
Verizon Communications
(VZ)
|
0.2 |
$1.3M |
|
33k |
40.13 |
Rockwell Collins
|
0.2 |
$1.3M |
|
24k |
55.38 |
Express Scripts
|
0.2 |
$1.3M |
|
29k |
44.71 |
Celgene Corporation
|
0.2 |
$1.4M |
|
20k |
67.59 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.2 |
$1.4M |
|
34k |
39.70 |
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$1.3M |
|
45k |
28.28 |
Harris Corporation
|
0.2 |
$1.2M |
|
34k |
36.05 |
VCA Antech
|
0.2 |
$1.3M |
|
65k |
19.75 |
Jacobs Engineering
|
0.2 |
$1.2M |
|
30k |
40.58 |
TowneBank
(TOWN)
|
0.2 |
$1.2M |
|
102k |
12.24 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$1.3M |
|
12k |
104.22 |
McDonald's Corporation
(MCD)
|
0.2 |
$1.2M |
|
12k |
100.31 |
Altria
(MO)
|
0.2 |
$1.2M |
|
40k |
29.64 |
Merck & Co
(MRK)
|
0.2 |
$1.2M |
|
31k |
37.70 |
Allscripts Healthcare Solutions
(MDRX)
|
0.2 |
$1.2M |
|
63k |
18.93 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.2 |
$1.2M |
|
27k |
45.28 |
Vanguard S&p 500
|
0.2 |
$1.2M |
|
20k |
57.45 |
Msci
(MSCI)
|
0.2 |
$1.1M |
|
34k |
32.94 |
Anglo American
|
0.2 |
$1.1M |
|
61k |
18.49 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$1.1M |
|
27k |
40.36 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$1.0M |
|
8.2k |
125.49 |
Cisco Systems
(CSCO)
|
0.1 |
$1.0M |
|
57k |
18.07 |
ConocoPhillips
(COP)
|
0.1 |
$1.0M |
|
14k |
72.89 |
Gilead Sciences
(GILD)
|
0.1 |
$1.1M |
|
26k |
40.94 |
Rockwood Holdings
|
0.1 |
$1.1M |
|
27k |
39.36 |
Weatherford International Lt reg
|
0.1 |
$1.0M |
|
71k |
14.64 |
PowerShares DB Energy Fund
|
0.1 |
$1.0M |
|
37k |
27.61 |
Goldman Sachs Enh Inc Cl A mf
|
0.1 |
$1.1M |
|
112k |
9.44 |
iShares Russell 3000 Index
(IWV)
|
0.1 |
$994k |
|
13k |
74.16 |
Rydex Etf Trust russ 1000
|
0.1 |
$952k |
|
31k |
30.71 |
Sierra Core Retirement Cl I mf
(SIRIX)
|
0.1 |
$976k |
|
43k |
22.84 |
United Technologies Corporation
|
0.1 |
$876k |
|
12k |
73.05 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$926k |
|
13k |
69.39 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$933k |
|
16k |
57.07 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$943k |
|
15k |
61.77 |
Reynolds American
|
0.1 |
$841k |
|
20k |
41.43 |
Danaher Corporation
(DHR)
|
0.1 |
$828k |
|
18k |
47.05 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$807k |
|
7.5k |
108.23 |
Franklin U S Gov't Securities mf
(FKUSX)
|
0.1 |
$833k |
|
120k |
6.94 |
Steelpath Mlp Income Cl A
|
0.1 |
$856k |
|
83k |
10.31 |
Duke Energy Corporation
|
0.1 |
$744k |
|
34k |
21.99 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$743k |
|
12k |
60.02 |
Fulton Financial
(FULT)
|
0.1 |
$802k |
|
82k |
9.81 |
SPDR S&P International Small Cap
(GWX)
|
0.1 |
$758k |
|
30k |
25.16 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$695k |
|
9.1k |
76.35 |
Sanofi-Aventis SA
(SNY)
|
0.1 |
$686k |
|
19k |
36.55 |
Slm Corp. Sr Nt
|
0.1 |
$690k |
|
36k |
19.04 |
NewMarket Corporation
(NEU)
|
0.1 |
$678k |
|
3.4k |
198.25 |
Robert Half International
(RHI)
|
0.1 |
$712k |
|
25k |
28.47 |
Kayne Anderson Energy Total Return Fund
|
0.1 |
$700k |
|
28k |
25.32 |
Southern National Banc. of Virginia
|
0.1 |
$732k |
|
120k |
6.10 |
PNC Financial Services
(PNC)
|
0.1 |
$625k |
|
11k |
57.69 |
Bank of America Corporation
(BAC)
|
0.1 |
$662k |
|
119k |
5.56 |
Capital One Financial
(COF)
|
0.1 |
$647k |
|
15k |
42.28 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$630k |
|
6.7k |
93.75 |
WellPoint
|
0.1 |
$657k |
|
9.9k |
66.25 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$663k |
|
7.9k |
84.23 |
American Capital Agency
|
0.1 |
$607k |
|
22k |
28.10 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$609k |
|
17k |
35.62 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$661k |
|
8.5k |
77.81 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.1 |
$603k |
|
13k |
44.92 |
Claymore/Sabrient Defensive Eq Idx
|
0.1 |
$658k |
|
24k |
27.35 |
Jpmorgan Short Int Muni Bnd mf
|
0.1 |
$612k |
|
58k |
10.63 |
Jpmorgan High Yield Bond mf
|
0.1 |
$608k |
|
79k |
7.66 |
Waste Management
(WM)
|
0.1 |
$537k |
|
16k |
32.69 |
United Parcel Service
(UPS)
|
0.1 |
$535k |
|
7.3k |
73.13 |
3M Company
(MMM)
|
0.1 |
$562k |
|
6.9k |
81.72 |
Kraft Foods
|
0.1 |
$588k |
|
16k |
37.33 |
E.I. du Pont de Nemours & Company
|
0.1 |
$581k |
|
13k |
45.75 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.1 |
$539k |
|
6.2k |
87.03 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$591k |
|
10k |
57.86 |
SPDR S&P Homebuilders
(XHB)
|
0.1 |
$561k |
|
33k |
17.09 |
iShares Dow Jones US Utilities
(IDU)
|
0.1 |
$558k |
|
6.3k |
88.36 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.1 |
$583k |
|
24k |
24.33 |
Enerplus Corp
(ERF)
|
0.1 |
$530k |
|
21k |
25.30 |
Wells Fargo & Company 8%
|
0.1 |
$571k |
|
20k |
28.41 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
0.1 |
$594k |
|
10k |
58.90 |
Virtus Premium Alphasector mf
|
0.1 |
$593k |
|
49k |
12.12 |
Inv Balanced-risk Alloc Cl A mf
|
0.1 |
$574k |
|
49k |
11.83 |
El Paso Corporation
|
0.1 |
$465k |
|
18k |
26.60 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$459k |
|
7.8k |
58.49 |
Wells Fargo & Company
(WFC)
|
0.1 |
$494k |
|
18k |
27.53 |
C.R. Bard
|
0.1 |
$513k |
|
6.0k |
85.47 |
Windstream Corporation
|
0.1 |
$492k |
|
42k |
11.75 |
Oneok Partners
|
0.1 |
$484k |
|
8.4k |
57.74 |
Rbc Cad
(RY)
|
0.1 |
$518k |
|
10k |
50.99 |
iShares Gold Trust
|
0.1 |
$491k |
|
32k |
15.22 |
ProShares Ultra Russell2000
(UWM)
|
0.1 |
$480k |
|
14k |
34.88 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$466k |
|
7.4k |
62.70 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$505k |
|
7.0k |
71.98 |
Market Vectors-Inter. Muni. Index
|
0.1 |
$478k |
|
21k |
22.85 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$391k |
|
35k |
11.25 |
Brown-Forman Corporation
(BF.B)
|
0.1 |
$424k |
|
5.3k |
80.50 |
International Paper Company
(IP)
|
0.1 |
$430k |
|
15k |
29.58 |
Amgen
(AMGN)
|
0.1 |
$390k |
|
6.1k |
64.23 |
Royal Dutch Shell
|
0.1 |
$396k |
|
5.4k |
73.17 |
Target Corporation
(TGT)
|
0.1 |
$411k |
|
8.0k |
51.27 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$447k |
|
15k |
29.09 |
Exelon Corporation
(EXC)
|
0.1 |
$429k |
|
9.9k |
43.41 |
Old Republic International Corporation
(ORI)
|
0.1 |
$405k |
|
44k |
9.27 |
AMERIGROUP Corporation
|
0.1 |
$387k |
|
6.6k |
59.08 |
McCormick & Company, Incorporated
(MKC)
|
0.1 |
$439k |
|
8.7k |
50.44 |
Magellan Midstream Partners
|
0.1 |
$415k |
|
6.0k |
68.80 |
Valeant Pharmaceuticals Int
|
0.1 |
$393k |
|
8.4k |
46.71 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.1 |
$428k |
|
30k |
14.38 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
0.1 |
$432k |
|
6.1k |
71.35 |
Nuveen Quality Pref. Inc. Fund II
|
0.1 |
$395k |
|
51k |
7.83 |
Europacific Growth Fd shs cl f-2
(AEPFX)
|
0.1 |
$405k |
|
12k |
35.09 |
Federated Total Return Bond mf
|
0.1 |
$439k |
|
39k |
11.27 |
T. Rowe Price New Inc Fund mf
|
0.1 |
$429k |
|
44k |
9.68 |
Highland L/s Healthcare mf
|
0.1 |
$395k |
|
35k |
11.40 |
Home Depot
(HD)
|
0.1 |
$337k |
|
8.0k |
42.05 |
CarMax
(KMX)
|
0.1 |
$328k |
|
11k |
30.49 |
Union Pacific Corporation
(UNP)
|
0.1 |
$344k |
|
3.2k |
105.88 |
Boeing Company
(BA)
|
0.1 |
$316k |
|
4.3k |
73.44 |
Progress Energy
|
0.1 |
$321k |
|
5.7k |
56.08 |
Tellabs
|
0.1 |
$378k |
|
94k |
4.04 |
Anadarko Petroleum Corporation
|
0.1 |
$338k |
|
4.4k |
76.40 |
Lowe's Companies
(LOW)
|
0.1 |
$348k |
|
14k |
25.37 |
Omni
(OMC)
|
0.1 |
$351k |
|
7.9k |
44.59 |
Pioneer Floating Rate Trust
(PHD)
|
0.1 |
$319k |
|
26k |
12.46 |
Acuity Brands
(AYI)
|
0.1 |
$346k |
|
6.5k |
53.02 |
Shaw
|
0.1 |
$332k |
|
12k |
26.88 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$376k |
|
3.6k |
105.67 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.1 |
$358k |
|
6.9k |
51.78 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.1 |
$343k |
|
7.0k |
48.69 |
Jp Morgan Chase Pfd 8.625% p
|
0.1 |
$337k |
|
12k |
27.62 |
Citigroup Cap Xx Pfd equs
|
0.1 |
$339k |
|
14k |
25.11 |
Capital Bank Corporation
(CBKN)
|
0.1 |
$369k |
|
184k |
2.01 |
American Tax Ex Of Va Cl 2 mf
|
0.1 |
$350k |
|
21k |
16.98 |
Powershares Senior Loan Portfo mf
|
0.1 |
$357k |
|
15k |
23.80 |
Comcast Corporation
(CMCSA)
|
0.0 |
$308k |
|
13k |
23.70 |
American Express Company
(AXP)
|
0.0 |
$315k |
|
6.7k |
47.14 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$285k |
|
16k |
17.69 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$249k |
|
6.0k |
41.56 |
Cracker Barrel Old Country Store
(CBRL)
|
0.0 |
$287k |
|
5.7k |
50.42 |
MeadWestva
|
0.0 |
$247k |
|
8.3k |
29.94 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$266k |
|
3.0k |
89.29 |
Automatic Data Processing
(ADP)
|
0.0 |
$249k |
|
4.6k |
54.06 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$291k |
|
7.1k |
40.77 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$274k |
|
3.4k |
81.02 |
Diageo
(DEO)
|
0.0 |
$247k |
|
2.8k |
87.50 |
GlaxoSmithKline
|
0.0 |
$287k |
|
6.3k |
45.71 |
Hewlett-Packard Company
|
0.0 |
$245k |
|
9.5k |
25.81 |
Clorox Company
(CLX)
|
0.0 |
$290k |
|
4.4k |
66.54 |
Enterprise Products Partners
(EPD)
|
0.0 |
$252k |
|
5.4k |
46.38 |
Energy Transfer Partners
|
0.0 |
$261k |
|
5.7k |
45.87 |
Medivation
|
0.0 |
$295k |
|
6.4k |
46.09 |
Ferrellgas Partners
|
0.0 |
$308k |
|
16k |
18.99 |
Loomis Sayles Bond Fund-ret
(LSBRX)
|
0.0 |
$310k |
|
22k |
13.88 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$297k |
|
9.7k |
30.59 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$268k |
|
2.5k |
107.20 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$289k |
|
2.5k |
116.63 |
American National BankShares
(AMNB)
|
0.0 |
$288k |
|
15k |
19.46 |
Claymore S&P Global Water Index
|
0.0 |
$269k |
|
14k |
18.74 |
Wells Fargo Capital Xi Pfd 6.2 p
|
0.0 |
$315k |
|
13k |
25.20 |
Ubs Pfd Tr Iv equs
|
0.0 |
$284k |
|
28k |
10.25 |
Morgan Stanley Cap Tr V 5.75% preferred
|
0.0 |
$262k |
|
13k |
20.45 |
Fidelity Strategic Income mf
|
0.0 |
$296k |
|
27k |
10.79 |
Jpm Strategic Inc Oppty mf
(JSOSX)
|
0.0 |
$308k |
|
27k |
11.38 |
Loomis Sayles Invest Gr Cl A mf
|
0.0 |
$265k |
|
22k |
11.94 |
Loomis Sayles Str Inc Cl C mf
|
0.0 |
$303k |
|
21k |
14.47 |
Franklin Rising Dvd Cl C mf
(FRDTX)
|
0.0 |
$248k |
|
7.2k |
34.44 |
Pvh Corporation
(PVH)
|
0.0 |
$254k |
|
3.6k |
70.38 |
Liberty Media Corp lcpad
|
0.0 |
$299k |
|
3.8k |
77.97 |
Baxter International
(BAX)
|
0.0 |
$214k |
|
4.3k |
49.37 |
Apache Corporation
|
0.0 |
$228k |
|
2.5k |
90.55 |
SYSCO Corporation
(SYY)
|
0.0 |
$245k |
|
8.4k |
29.33 |
W.W. Grainger
(GWW)
|
0.0 |
$207k |
|
1.1k |
187.33 |
Mine Safety Appliances
|
0.0 |
$238k |
|
7.2k |
33.06 |
Emerson Electric
(EMR)
|
0.0 |
$219k |
|
4.7k |
46.54 |
Air Products & Chemicals
(APD)
|
0.0 |
$210k |
|
2.5k |
85.30 |
Novartis
(NVS)
|
0.0 |
$227k |
|
4.0k |
57.29 |
Intuitive Surgical
(ISRG)
|
0.0 |
$232k |
|
502.00 |
462.15 |
Liberty Media
|
0.0 |
$213k |
|
13k |
16.21 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$245k |
|
3.2k |
76.28 |
Williams Companies
(WMB)
|
0.0 |
$233k |
|
7.0k |
33.06 |
Hershey Company
(HSY)
|
0.0 |
$241k |
|
3.9k |
61.83 |
Dollar Tree
(DLTR)
|
0.0 |
$209k |
|
2.5k |
83.10 |
Visa
(V)
|
0.0 |
$213k |
|
2.1k |
101.72 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.0 |
$244k |
|
4.2k |
57.85 |
Oracle Corporation
(ORCL)
|
0.0 |
$209k |
|
8.2k |
25.59 |
Enbridge Energy Partners
|
0.0 |
$215k |
|
6.5k |
33.22 |
Albemarle Corporation
(ALB)
|
0.0 |
$234k |
|
4.5k |
51.45 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.0 |
$235k |
|
3.3k |
70.23 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$224k |
|
2.7k |
84.50 |
Nuveen Virginia Dividend Advan p
|
0.0 |
$210k |
|
14k |
15.11 |
Monarch Financial Holdings
|
0.0 |
$231k |
|
30k |
7.69 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.0 |
$227k |
|
3.9k |
57.98 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$206k |
|
2.5k |
82.57 |
Franklin Income Fd Class C
(FCISX)
|
0.0 |
$175k |
|
83k |
2.12 |
Eagle Financial Services
(EFSI)
|
0.0 |
$219k |
|
13k |
16.84 |
Dominion Resources
|
0.0 |
$226k |
|
7.7k |
29.31 |
Absolute Strategies Instl I
|
0.0 |
$200k |
|
18k |
11.06 |
Franklin Custodian Fds Inc income advisr
(FRIAX)
|
0.0 |
$194k |
|
93k |
2.08 |
Vanguard Gnma Fd - Adm
(VFIJX)
|
0.0 |
$176k |
|
16k |
11.09 |
Direxion 10 Year Note Bear 2x mf
|
0.0 |
$196k |
|
31k |
6.34 |
Harbor High Yield Bond mf
|
0.0 |
$210k |
|
20k |
10.60 |
Pimco Inv Grade Corp Bnd Fnd mf
(PIGIX)
|
0.0 |
$224k |
|
22k |
10.35 |
Capstone Bank Equity Certifica
|
0.0 |
$194k |
|
29k |
6.67 |
A/h Investments Llp- Carlisle mf
|
0.0 |
$200k |
|
200k |
1.00 |
Dfa International Real Estate mf
(DFITX)
|
0.0 |
$194k |
|
44k |
4.39 |
Pimco Stockplus Tot Ret D mf
|
0.0 |
$194k |
|
26k |
7.60 |
J Hancock Iii Disc Val Mid mf
(JVMIX)
|
0.0 |
$218k |
|
19k |
11.32 |
Invesco Tax Free Int Cl A mf
(ATFAX)
|
0.0 |
$193k |
|
17k |
11.68 |
Scudder High Income A mf
|
0.0 |
$183k |
|
40k |
4.63 |
Sc Ibbotson Balanced mf
|
0.0 |
$186k |
|
14k |
12.96 |
Tuesday Morning Corporation
|
0.0 |
$152k |
|
44k |
3.45 |
Ford Motor Company
(F)
|
0.0 |
$117k |
|
11k |
10.78 |
Gannett
|
0.0 |
$134k |
|
10k |
13.40 |
Pimco Total Return Administrat mut
(PTRAX)
|
0.0 |
$147k |
|
14k |
10.82 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$105k |
|
13k |
8.29 |
Pimco Fds Pac Invt Mgm Fgnbd D
|
0.0 |
$129k |
|
12k |
10.87 |
Vanguard Star Fd dvmk idx invs
|
0.0 |
$140k |
|
17k |
8.49 |
Evergreen Str Muni Bnd Cl A mf
|
0.0 |
$134k |
|
15k |
8.81 |
Jpm Tax Aware Real Return mf
|
0.0 |
$114k |
|
11k |
10.27 |
Pimco All Asset All Auth C mf
|
0.0 |
$138k |
|
14k |
9.85 |
Pimco Emerging Markets D mf
|
0.0 |
$124k |
|
11k |
11.22 |
Brilliance China Auto
|
0.0 |
$106k |
|
100k |
1.06 |
Southern Nat Bancorp
|
0.0 |
$122k |
|
20k |
6.10 |
Wi-lan
|
0.0 |
$172k |
|
30k |
5.73 |
Touchstone Sands Sel Gr Y mf
|
0.0 |
$109k |
|
11k |
10.40 |
Fidelity Capital & Income
(FAGIX)
|
0.0 |
$175k |
|
20k |
8.65 |
Oppenheimer Amt Free Muni C mf
|
0.0 |
$133k |
|
21k |
6.45 |
Oppenheimer Rochester National mf
|
0.0 |
$172k |
|
25k |
6.87 |
Eaton Vance Inc Fnd Bos A mf
(EVIBX)
|
0.0 |
$137k |
|
24k |
5.65 |
Highland Fltg Rate Opp Cl A mf
|
0.0 |
$138k |
|
21k |
6.54 |
American High Inc Tr Cl R4 mf
|
0.0 |
$108k |
|
10k |
10.65 |
Tax Ex Bnd Fnd America Cl C mf
|
0.0 |
$125k |
|
10k |
12.50 |
Van Kampen 1153 Argus Turnar mf
|
0.0 |
$138k |
|
13k |
10.51 |
E M C Corp Mass note 1.750%12/0
|
0.0 |
$37k |
|
26k |
1.42 |
Newcastle Investment
|
0.0 |
$56k |
|
12k |
4.67 |
Delta Air Lines
(DAL)
|
0.0 |
$98k |
|
12k |
8.05 |
Macatawa Bank Corporation
(MCBC)
|
0.0 |
$72k |
|
32k |
2.27 |
Apollo Investment
|
0.0 |
$96k |
|
15k |
6.41 |
EnergySolutions
|
0.0 |
$62k |
|
20k |
3.10 |
Putnam Master Int. Income
(PIM)
|
0.0 |
$52k |
|
10k |
5.11 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$83k |
|
16k |
5.19 |
Nuveen Quality Preferred Income Fund
|
0.0 |
$76k |
|
10k |
7.52 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.0 |
$38k |
|
30k |
1.27 |
Carolina Trust Bank
|
0.0 |
$58k |
|
25k |
2.32 |
Oppen Roch Natl Muni Cl A mf
|
0.0 |
$73k |
|
11k |
6.90 |
Putnam Div Inc Tr Cl Y mf
|
0.0 |
$94k |
|
13k |
7.26 |
Potomac Bancshares
(PTBS)
|
0.0 |
$53k |
|
14k |
3.93 |
Jpm 2yr Asian Note 5/2/12 mf
|
0.0 |
$52k |
|
50k |
1.04 |
Eaton Vance Hi Oppty Fnd Cl A mf
|
0.0 |
$62k |
|
15k |
4.24 |
Mainstay High Yield semnb
(MHCAX)
|
0.0 |
$104k |
|
18k |
5.78 |
Midas Medici Group Holdings
|
0.0 |
$43k |
|
16k |
2.62 |
Chesapeake Energy Corp note 2.750%11/1
|
0.0 |
$18k |
|
18k |
1.00 |
Gilead Sciences Inc note 0.625% 5/0
|
0.0 |
$30k |
|
26k |
1.15 |
Goldcorp Inc New note 2.000% 8/0
|
0.0 |
$18k |
|
15k |
1.20 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.0 |
$19k |
|
19k |
1.00 |
Invitrogen Corp note 1.500% 2/1
|
0.0 |
$17k |
|
17k |
1.00 |
Liberty Media Corp New deb 3.125% 3/3
|
0.0 |
$18k |
|
16k |
1.12 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.0 |
$19k |
|
19k |
1.00 |
Mylan Inc note 1.250% 3/1
|
0.0 |
$18k |
|
18k |
1.00 |
Stanley Wks frnt 5/1
|
0.0 |
$19k |
|
17k |
1.12 |
Symantec Corp note 1.000% 6/1
|
0.0 |
$28k |
|
25k |
1.12 |
Tyson Foods Inc note 3.250%10/1
|
0.0 |
$21k |
|
16k |
1.31 |
Amgen Inc note 0.375% 2/0
|
0.0 |
$29k |
|
29k |
1.00 |
Trinity Inds Inc note 3.875% 6/0
|
0.0 |
$18k |
|
18k |
1.00 |
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 |
Anixter Intl Inc note 1.000% 2/1
|
0.0 |
$18k |
|
16k |
1.12 |
Sirius XM Radio
|
0.0 |
$22k |
|
12k |
1.83 |
Danaher Corp Del debt
|
0.0 |
$18k |
|
13k |
1.38 |
Liberty Media Corp bond
|
0.0 |
$20k |
|
25k |
0.80 |
Newmont Mining Corp note 1.250% 7/1
|
0.0 |
$28k |
|
20k |
1.40 |
BancTrust Financial
|
0.0 |
$28k |
|
23k |
1.24 |
GAME Technolog debt
|
0.0 |
$25k |
|
21k |
1.19 |
Sandisk Corp note 1.500% 8/1
|
0.0 |
$29k |
|
25k |
1.16 |
Xilinx Inc sdcv 3.125% 3/1
|
0.0 |
$22k |
|
19k |
1.16 |
Affiliated Managers Group note 3.950% 8/1
|
0.0 |
$20k |
|
18k |
1.11 |
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 |
Hologic Inc frnt 2.000%12/1
|
0.0 |
$19k |
|
17k |
1.12 |
ACTUANT CORP CONVERTIBLE security
|
0.0 |
$19k |
|
16k |
1.19 |
Fti Consulting Inc bond
|
0.0 |
$21k |
|
15k |
1.40 |
China Wi-max Comm
|
0.0 |
$0 |
|
20k |
0.00 |
Eau Technologies
|
0.0 |
$7.8k |
|
39k |
0.20 |
Primecare Systems
|
0.0 |
$0 |
|
100k |
0.00 |
Fidelis Energy
|
0.0 |
$0 |
|
1.6M |
0.00 |
Newcastle Inv Holdings
|
0.0 |
$0 |
|
10k |
0.00 |