iShares S&P 500 Index
(IVV)
|
5.2 |
$42M |
|
294k |
141.21 |
Rydex Russell Top 50 ETF
|
4.8 |
$38M |
|
369k |
103.12 |
Norfolk Southern
(NSC)
|
4.8 |
$38M |
|
578k |
65.83 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
3.4 |
$27M |
|
512k |
52.96 |
Vanguard Emerging Markets ETF
(VWO)
|
2.9 |
$23M |
|
529k |
43.47 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.6 |
$21M |
|
375k |
54.89 |
iShares Russell Midcap Index Fund
(IWR)
|
2.5 |
$20M |
|
180k |
110.72 |
Doubleline Total Return Bd
(DLTNX)
|
2.2 |
$17M |
|
1.6M |
11.16 |
Vanguard Total Bond Market ETF
(BND)
|
2.0 |
$16M |
|
188k |
83.28 |
iShares MSCI Emerging Markets Indx
(EEM)
|
2.0 |
$16M |
|
363k |
42.95 |
Vanguard Value ETF
(VTV)
|
2.0 |
$16M |
|
270k |
57.68 |
SPDR Gold Trust
(GLD)
|
1.8 |
$14M |
|
87k |
162.12 |
iShares Russell 1000 Growth Index
(IWF)
|
1.7 |
$14M |
|
208k |
66.08 |
iShares Russell 2000 Index
(IWM)
|
1.6 |
$12M |
|
150k |
82.81 |
iShares Lehman Aggregate Bond
(AGG)
|
1.6 |
$12M |
|
113k |
109.85 |
PowerShares Preferred Portfolio
|
1.4 |
$11M |
|
787k |
14.37 |
PowerShares DB Com Indx Trckng Fund
|
1.4 |
$11M |
|
379k |
28.80 |
Exxon Mobil Corporation
(XOM)
|
1.3 |
$10M |
|
120k |
86.73 |
Vanguard Tot Bnd Mkt Signal mf
|
1.3 |
$10M |
|
926k |
10.94 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.2 |
$9.6M |
|
83k |
115.63 |
iShares Russell Midcap Value Index
(IWS)
|
1.2 |
$9.5M |
|
198k |
48.13 |
Inv Balanced-risk Alloc Cl Y mf
(ABRYX)
|
1.1 |
$8.9M |
|
710k |
12.55 |
Columbia Income Opp Cl Z mf
|
1.1 |
$8.6M |
|
893k |
9.58 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.9 |
$7.5M |
|
82k |
90.71 |
Apple
(AAPL)
|
0.8 |
$6.8M |
|
11k |
599.59 |
iShares Russell 2000 Value Index
(IWN)
|
0.8 |
$6.7M |
|
91k |
72.97 |
Trust For Professnal Marketfie
|
0.8 |
$6.6M |
|
442k |
14.97 |
iShares Russell 1000 Value Index
(IWD)
|
0.8 |
$6.5M |
|
93k |
70.08 |
SPDR Barclays Capital High Yield B
|
0.8 |
$6.4M |
|
163k |
39.37 |
Bank Of America Corpo preferr
|
0.8 |
$6.2M |
|
241k |
25.64 |
Sierra Core Retirement Cl R mf
|
0.8 |
$6.0M |
|
259k |
22.98 |
Vanguard Total Stock Market ETF
(VTI)
|
0.7 |
$5.7M |
|
79k |
72.16 |
Baird Fds Inc Int Mun Bd Ins mutual funds
|
0.7 |
$5.4M |
|
459k |
11.87 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.7 |
$5.4M |
|
67k |
80.94 |
iShares Russell 1000 Index
(IWB)
|
0.7 |
$5.1M |
|
66k |
77.96 |
Pepsi
(PEP)
|
0.6 |
$5.0M |
|
76k |
66.35 |
Kellogg Company
(K)
|
0.6 |
$5.1M |
|
95k |
53.63 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.6 |
$5.0M |
|
163k |
30.53 |
Microsoft Corporation
(MSFT)
|
0.6 |
$4.9M |
|
153k |
32.25 |
Johnson & Johnson
(JNJ)
|
0.6 |
$4.9M |
|
74k |
65.96 |
Pimco All Asset All Auth I mf
(PAUIX)
|
0.6 |
$4.8M |
|
452k |
10.63 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.6 |
$4.7M |
|
81k |
57.61 |
Chevron Corporation
(CVX)
|
0.6 |
$4.6M |
|
43k |
107.21 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.6 |
$4.6M |
|
93k |
49.55 |
Virtus Prem Alphasector I mf
|
0.6 |
$4.4M |
|
335k |
13.07 |
General Electric Company
|
0.5 |
$4.3M |
|
215k |
20.07 |
American High Income Tr Cl 2 mf
(AHIFX)
|
0.5 |
$4.2M |
|
378k |
11.07 |
Procter & Gamble Company
(PG)
|
0.5 |
$3.9M |
|
59k |
67.21 |
Blackrock High Yield A mf
|
0.5 |
$4.0M |
|
514k |
7.73 |
Alerian Mlp Etf
|
0.5 |
$3.9M |
|
235k |
16.64 |
Coca-Cola Company
(KO)
|
0.5 |
$3.7M |
|
50k |
74.01 |
Vanguard Small-Cap ETF
(VB)
|
0.5 |
$3.7M |
|
47k |
78.71 |
Vanguard Admiral Shares Taxable
(VFSUX)
|
0.5 |
$3.7M |
|
349k |
10.74 |
Jpmorgan High Yield A mf
|
0.5 |
$3.6M |
|
461k |
7.86 |
Market Vectors Gold Miners ETF
|
0.5 |
$3.5M |
|
72k |
49.54 |
Schwab International Equity ETF
(SCHF)
|
0.4 |
$3.4M |
|
131k |
26.04 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$3.2M |
|
70k |
45.99 |
At&t
(T)
|
0.4 |
$3.1M |
|
100k |
31.23 |
United States Cellular Corp
|
0.4 |
$3.0M |
|
116k |
26.08 |
EMC Corporation
|
0.4 |
$2.9M |
|
99k |
29.88 |
Markel Corp 7.5% $1.875 Pfd preferred
|
0.4 |
$2.9M |
|
111k |
25.65 |
Wal-Mart Stores
(WMT)
|
0.3 |
$2.8M |
|
45k |
61.20 |
Dws Us Bond Index Cl S mf
|
0.3 |
$2.7M |
|
251k |
10.90 |
Pfizer
(PFE)
|
0.3 |
$2.6M |
|
115k |
22.65 |
Google
|
0.3 |
$2.6M |
|
4.0k |
641.29 |
Franklin High Income Fund mf
|
0.3 |
$2.6M |
|
1.3M |
2.02 |
Schlumberger
(SLB)
|
0.3 |
$2.5M |
|
36k |
69.92 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.3 |
$2.5M |
|
72k |
34.21 |
Pfd Plus Trust Lmg-1 8.75% p
|
0.3 |
$2.4M |
|
96k |
25.35 |
Colgate-Palmolive Company
(CL)
|
0.3 |
$2.4M |
|
24k |
97.80 |
ProShares UltraShort 20+ Year Trea
|
0.3 |
$2.3M |
|
115k |
20.45 |
iShares MSCI EAFE Value Index
(EFV)
|
0.3 |
$2.4M |
|
51k |
47.00 |
T. Rowe Price Intl Discovery mf
(PRIDX)
|
0.3 |
$2.4M |
|
55k |
43.74 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$2.3M |
|
16k |
140.80 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$2.2M |
|
18.00 |
121888.89 |
Harbor Capital Appreciation mf
(HACAX)
|
0.3 |
$2.2M |
|
51k |
43.93 |
U.S. Bancorp
(USB)
|
0.3 |
$2.1M |
|
68k |
31.69 |
Walt Disney Company
(DIS)
|
0.3 |
$2.2M |
|
49k |
43.78 |
eBay
(EBAY)
|
0.3 |
$2.1M |
|
58k |
36.90 |
Kinder Morgan Energy Partners
|
0.3 |
$2.2M |
|
26k |
82.77 |
T. Rowe Price Dvd Growth Fnd mf
(PRDGX)
|
0.3 |
$2.2M |
|
85k |
25.61 |
BB&T Corporation
|
0.3 |
$2.1M |
|
66k |
31.39 |
International Business Machines
(IBM)
|
0.3 |
$2.1M |
|
9.9k |
208.66 |
Philip Morris International
(PM)
|
0.3 |
$2.1M |
|
24k |
88.63 |
Clearbridge Energy M
|
0.2 |
$1.9M |
|
80k |
23.60 |
Qwest Corp Pfd Ser A 7.500% Nt p
|
0.2 |
$1.9M |
|
74k |
26.11 |
Metropolitan West H/y Bond Cl mf
(MWHYX)
|
0.2 |
$1.9M |
|
191k |
10.11 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$1.8M |
|
17k |
105.07 |
Columbia Select Lc Growth mf
(UMLGX)
|
0.2 |
$1.8M |
|
127k |
14.43 |
Cbre Group Inc Cl A
(CBRE)
|
0.2 |
$1.9M |
|
93k |
19.96 |
Abbott Laboratories
(ABT)
|
0.2 |
$1.8M |
|
29k |
61.27 |
Intel Corporation
(INTC)
|
0.2 |
$1.7M |
|
61k |
28.11 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.2 |
$1.7M |
|
23k |
76.65 |
Southern Company
(SO)
|
0.2 |
$1.7M |
|
38k |
44.94 |
Fiserv
(FI)
|
0.2 |
$1.7M |
|
24k |
69.37 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$1.6M |
|
15k |
109.40 |
O'reilly Automotive
(ORLY)
|
0.2 |
$1.5M |
|
17k |
91.35 |
Corning Incorporated
(GLW)
|
0.2 |
$1.5M |
|
109k |
14.08 |
Caterpillar
(CAT)
|
0.2 |
$1.5M |
|
14k |
106.53 |
Laboratory Corp. of America Holdings
(LH)
|
0.2 |
$1.5M |
|
16k |
91.55 |
VCA Antech
|
0.2 |
$1.5M |
|
64k |
23.22 |
Celgene Corporation
|
0.2 |
$1.5M |
|
19k |
77.51 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.2 |
$1.5M |
|
34k |
44.26 |
Cmg Ultra Short Term Bond mf
|
0.2 |
$1.5M |
|
164k |
9.01 |
Intl Dispensing Corp
|
0.2 |
$1.5M |
|
3.3M |
0.46 |
Barrick Gold Corp
(GOLD)
|
0.2 |
$1.4M |
|
32k |
43.47 |
Dominion Resources
(D)
|
0.2 |
$1.4M |
|
27k |
51.23 |
Harris Corporation
|
0.2 |
$1.4M |
|
32k |
45.08 |
Verisign
(VRSN)
|
0.2 |
$1.4M |
|
38k |
38.35 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.2 |
$1.4M |
|
13k |
112.74 |
Us Bancorp 7.875% Series D
|
0.2 |
$1.4M |
|
54k |
26.86 |
Jpm Chase Capital Xxvi $0.08 preferred
|
0.2 |
$1.4M |
|
54k |
25.89 |
Express Scripts Holding
|
0.2 |
$1.4M |
|
26k |
54.18 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$1.3M |
|
40k |
33.74 |
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$1.4M |
|
40k |
34.31 |
Johnson Controls
|
0.2 |
$1.4M |
|
42k |
32.49 |
Verizon Communications
(VZ)
|
0.2 |
$1.4M |
|
36k |
38.23 |
Rockwell Collins
|
0.2 |
$1.3M |
|
23k |
57.54 |
Gilead Sciences
(GILD)
|
0.2 |
$1.3M |
|
27k |
48.87 |
TowneBank
(TOWN)
|
0.2 |
$1.4M |
|
101k |
13.49 |
Vanguard S&p 500
|
0.2 |
$1.3M |
|
21k |
64.37 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$1.3M |
|
17k |
73.91 |
Altria
(MO)
|
0.2 |
$1.3M |
|
41k |
30.86 |
Jacobs Engineering
|
0.2 |
$1.3M |
|
29k |
44.38 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.2M |
|
122k |
9.57 |
McDonald's Corporation
(MCD)
|
0.1 |
$1.2M |
|
13k |
98.08 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$1.2M |
|
26k |
45.07 |
Merck & Co
(MRK)
|
0.1 |
$1.2M |
|
32k |
38.40 |
Cisco Systems
(CSCO)
|
0.1 |
$1.1M |
|
53k |
21.14 |
Pimco All Asset All Auth D mf
|
0.1 |
$1.1M |
|
104k |
10.54 |
ConocoPhillips
(COP)
|
0.1 |
$1.0M |
|
14k |
76.01 |
United Technologies Corporation
|
0.1 |
$1.0M |
|
12k |
82.97 |
Anglo American
|
0.1 |
$1.1M |
|
57k |
18.66 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$1.1M |
|
16k |
64.85 |
Danaher Corporation
(DHR)
|
0.1 |
$985k |
|
18k |
55.98 |
Allscripts Healthcare Solutions
(MDRX)
|
0.1 |
$982k |
|
59k |
16.59 |
Sierra Core Retirement Cl I mf
(SIRIX)
|
0.1 |
$987k |
|
43k |
23.10 |
ProShares Ultra Russell2000
(UWM)
|
0.1 |
$897k |
|
21k |
43.76 |
SPDR S&P International Small Cap
(GWX)
|
0.1 |
$861k |
|
30k |
28.74 |
Capital One Financial
(COF)
|
0.1 |
$826k |
|
15k |
55.74 |
Slm Corp. Sr Nt
|
0.1 |
$808k |
|
37k |
21.93 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$814k |
|
12k |
70.94 |
Kayne Anderson Energy Total Return Fund
|
0.1 |
$760k |
|
28k |
27.47 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$780k |
|
20k |
39.03 |
Southern National Banc. of Virginia
|
0.1 |
$810k |
|
120k |
6.75 |
Steelpath Mlp Income Cl A
|
0.1 |
$823k |
|
79k |
10.45 |
Inv Balanced-risk Alloc Cl A mf
|
0.1 |
$771k |
|
62k |
12.49 |
PNC Financial Services
(PNC)
|
0.1 |
$715k |
|
11k |
64.46 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$728k |
|
9.0k |
81.11 |
Waste Management
(WM)
|
0.1 |
$698k |
|
20k |
34.98 |
Reynolds American
|
0.1 |
$696k |
|
17k |
41.43 |
E.I. du Pont de Nemours & Company
|
0.1 |
$689k |
|
13k |
52.90 |
Sanofi-Aventis SA
(SNY)
|
0.1 |
$703k |
|
18k |
38.74 |
WellPoint
|
0.1 |
$701k |
|
9.5k |
73.84 |
Robert Half International
(RHI)
|
0.1 |
$712k |
|
24k |
30.29 |
Fulton Financial
(FULT)
|
0.1 |
$702k |
|
67k |
10.50 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.1 |
$674k |
|
28k |
24.37 |
PowerShares DB Gold Fund
|
0.1 |
$714k |
|
12k |
57.81 |
Rydex Etf Trust russ 1000
|
0.1 |
$676k |
|
20k |
34.40 |
Duke Energy Corporation
|
0.1 |
$624k |
|
30k |
21.00 |
United Parcel Service
(UPS)
|
0.1 |
$598k |
|
7.4k |
80.75 |
Wells Fargo & Company
(WFC)
|
0.1 |
$624k |
|
18k |
34.13 |
NewMarket Corporation
(NEU)
|
0.1 |
$641k |
|
3.4k |
187.43 |
ProShares Ultra S&P500
(SSO)
|
0.1 |
$639k |
|
11k |
58.35 |
American Capital Agency
|
0.1 |
$638k |
|
22k |
29.54 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.1 |
$663k |
|
14k |
49.09 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
0.1 |
$633k |
|
9.6k |
66.14 |
Jpmorgan Short Int Muni Bnd mf
|
0.1 |
$612k |
|
58k |
10.63 |
Jpmorgan High Yield Bond mf
|
0.1 |
$627k |
|
80k |
7.88 |
Virtus Premium Alphasector mf
|
0.1 |
$668k |
|
51k |
13.06 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$563k |
|
11k |
51.24 |
C.R. Bard
|
0.1 |
$593k |
|
6.0k |
98.80 |
International Paper Company
(IP)
|
0.1 |
$527k |
|
15k |
35.10 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$515k |
|
15k |
33.58 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.1 |
$539k |
|
6.2k |
87.03 |
Rbc Cad
(RY)
|
0.1 |
$544k |
|
9.4k |
58.06 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$576k |
|
8.9k |
64.99 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$545k |
|
6.7k |
81.57 |
Market Vectors-Inter. Muni. Index
|
0.1 |
$569k |
|
25k |
22.97 |
Wells Fargo & Company 8%
|
0.1 |
$584k |
|
20k |
29.05 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$468k |
|
33k |
14.38 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$437k |
|
18k |
24.20 |
Kraft Foods
|
0.1 |
$511k |
|
14k |
37.99 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$437k |
|
7.2k |
61.07 |
Brown-Forman Corporation
(BF.B)
|
0.1 |
$439k |
|
5.3k |
83.35 |
Target Corporation
(TGT)
|
0.1 |
$462k |
|
7.9k |
58.26 |
Old Republic International Corporation
(ORI)
|
0.1 |
$461k |
|
44k |
10.55 |
AMERIGROUP Corporation
|
0.1 |
$441k |
|
6.6k |
67.33 |
Medivation
|
0.1 |
$478k |
|
6.4k |
74.69 |
McCormick & Company, Incorporated
(MKC)
|
0.1 |
$474k |
|
8.7k |
54.45 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$478k |
|
5.0k |
95.41 |
iShares Russell 3000 Index
(IWV)
|
0.1 |
$443k |
|
5.3k |
83.33 |
Valeant Pharmaceuticals Int
|
0.1 |
$456k |
|
8.5k |
53.74 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.1 |
$454k |
|
30k |
15.25 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$444k |
|
9.4k |
47.17 |
Enerplus Corp
(ERF)
|
0.1 |
$458k |
|
21k |
22.40 |
Ubs Pfd Tr Iv equs
|
0.1 |
$441k |
|
28k |
15.92 |
Europacific Growth Fd shs cl f-2
(AEPFX)
|
0.1 |
$455k |
|
12k |
39.42 |
Federated Total Return Bond mf
|
0.1 |
$447k |
|
39k |
11.37 |
Dillards Capital Trust
(DDT)
|
0.1 |
$482k |
|
19k |
25.12 |
Spdr Short-term High Yield mf
(SJNK)
|
0.1 |
$477k |
|
16k |
29.93 |
Comcast Corporation
(CMCSA)
|
0.1 |
$387k |
|
13k |
29.98 |
El Paso Corporation
|
0.1 |
$362k |
|
12k |
29.54 |
Home Depot
(HD)
|
0.1 |
$400k |
|
8.0k |
50.30 |
3M Company
(MMM)
|
0.1 |
$434k |
|
4.9k |
89.21 |
CarMax
(KMX)
|
0.1 |
$373k |
|
11k |
34.67 |
Union Pacific Corporation
(UNP)
|
0.1 |
$371k |
|
3.4k |
107.57 |
Tellabs
|
0.1 |
$379k |
|
94k |
4.05 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$433k |
|
4.8k |
89.83 |
Amgen
(AMGN)
|
0.1 |
$413k |
|
6.1k |
68.01 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$359k |
|
3.8k |
95.28 |
Royal Dutch Shell
|
0.1 |
$409k |
|
5.8k |
70.21 |
Exelon Corporation
(EXC)
|
0.1 |
$429k |
|
11k |
39.23 |
Windstream Corporation
|
0.1 |
$432k |
|
37k |
11.71 |
Lowe's Companies
(LOW)
|
0.1 |
$418k |
|
13k |
31.36 |
Omni
(OMC)
|
0.1 |
$399k |
|
7.9k |
50.69 |
Acuity Brands
(AYI)
|
0.1 |
$410k |
|
6.5k |
62.83 |
Oneok Partners
|
0.1 |
$432k |
|
7.9k |
54.64 |
Shaw
|
0.1 |
$392k |
|
12k |
31.74 |
iShares Gold Trust
|
0.1 |
$413k |
|
25k |
16.25 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$434k |
|
6.2k |
70.37 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.1 |
$396k |
|
6.9k |
57.40 |
Nuveen Quality Pref. Inc. Fund II
|
0.1 |
$435k |
|
51k |
8.61 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.1 |
$403k |
|
7.8k |
51.90 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$421k |
|
5.3k |
79.06 |
Capital Bank Corporation
(CBKN)
|
0.1 |
$411k |
|
184k |
2.24 |
Claymore/Sabrient Defensive Eq Idx
|
0.1 |
$426k |
|
15k |
28.05 |
Powershares Senior Loan Portfo mf
|
0.1 |
$369k |
|
15k |
24.60 |
T. Rowe Price New Inc Fund mf
|
0.1 |
$431k |
|
44k |
9.71 |
Highland L/s Healthcare mf
|
0.1 |
$384k |
|
33k |
11.64 |
American Express Company
(AXP)
|
0.0 |
$356k |
|
6.2k |
57.85 |
Cracker Barrel Old Country Store
(CBRL)
|
0.0 |
$318k |
|
5.7k |
55.87 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$326k |
|
3.0k |
108.59 |
Boeing Company
(BA)
|
0.0 |
$317k |
|
4.3k |
74.41 |
Progress Energy
|
0.0 |
$304k |
|
5.7k |
53.11 |
Mine Safety Appliances
|
0.0 |
$296k |
|
7.2k |
41.11 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$305k |
|
6.8k |
44.74 |
Diageo
(DEO)
|
0.0 |
$288k |
|
3.0k |
96.39 |
GlaxoSmithKline
|
0.0 |
$280k |
|
6.2k |
44.89 |
Clorox Company
(CLX)
|
0.0 |
$300k |
|
4.4k |
68.84 |
Pioneer Floating Rate Trust
(PHD)
|
0.0 |
$332k |
|
26k |
12.96 |
Enterprise Products Partners
(EPD)
|
0.0 |
$282k |
|
5.6k |
50.53 |
Reliance Steel & Aluminum
(RS)
|
0.0 |
$290k |
|
5.1k |
56.53 |
Albemarle Corporation
(ALB)
|
0.0 |
$291k |
|
4.5k |
63.98 |
Magellan Midstream Partners
|
0.0 |
$310k |
|
4.3k |
72.23 |
SPDR S&P Retail
(XRT)
|
0.0 |
$299k |
|
4.9k |
61.30 |
Loomis Sayles Bond Fund-ret
(LSBRX)
|
0.0 |
$347k |
|
24k |
14.60 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$330k |
|
9.7k |
33.99 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$291k |
|
2.5k |
117.50 |
American National BankShares
(AMNB)
|
0.0 |
$315k |
|
15k |
21.28 |
Claymore S&P Global Water Index
|
0.0 |
$303k |
|
14k |
21.11 |
Jp Morgan Chase Pfd 8.625% p
|
0.0 |
$318k |
|
12k |
27.18 |
Wells Fargo Capital Xi Pfd 6.2 p
|
0.0 |
$317k |
|
13k |
25.36 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$283k |
|
3.4k |
83.60 |
ProShares Ultra Gold
(UGL)
|
0.0 |
$286k |
|
3.2k |
88.34 |
Citigroup Cap Xx Pfd equs
|
0.0 |
$344k |
|
14k |
25.48 |
Morgan Stanley Cap Tr V 5.75% preferred
|
0.0 |
$299k |
|
13k |
23.92 |
Proshares Ultrashort Qqq
|
0.0 |
$294k |
|
9.7k |
30.26 |
American Tax Ex Of Va Cl 2 mf
|
0.0 |
$355k |
|
21k |
17.07 |
Fidelity Strategic Income mf
|
0.0 |
$307k |
|
28k |
11.06 |
Proshares Tr pshs ult nasb
(BIB)
|
0.0 |
$322k |
|
3.4k |
95.95 |
Pvh Corporation
(PVH)
|
0.0 |
$322k |
|
3.6k |
89.32 |
Liberty Media Corp lcpad
|
0.0 |
$338k |
|
3.8k |
88.14 |
BP
(BP)
|
0.0 |
$238k |
|
5.3k |
44.92 |
Baxter International
(BAX)
|
0.0 |
$259k |
|
4.3k |
59.75 |
Apache Corporation
|
0.0 |
$251k |
|
2.5k |
100.48 |
MeadWestva
|
0.0 |
$261k |
|
8.3k |
31.64 |
SYSCO Corporation
(SYY)
|
0.0 |
$274k |
|
9.2k |
29.90 |
W.W. Grainger
(GWW)
|
0.0 |
$261k |
|
1.2k |
214.99 |
Automatic Data Processing
(ADP)
|
0.0 |
$254k |
|
4.6k |
55.15 |
Emerson Electric
(EMR)
|
0.0 |
$234k |
|
4.5k |
52.16 |
Yum! Brands
(YUM)
|
0.0 |
$218k |
|
3.1k |
71.08 |
Air Products & Chemicals
(APD)
|
0.0 |
$226k |
|
2.5k |
91.76 |
Novartis
(NVS)
|
0.0 |
$249k |
|
4.5k |
55.52 |
Deere & Company
(DE)
|
0.0 |
$257k |
|
3.2k |
80.87 |
Hewlett-Packard Company
|
0.0 |
$211k |
|
8.9k |
23.83 |
Intuitive Surgical
(ISRG)
|
0.0 |
$272k |
|
502.00 |
541.83 |
Liberty Media
|
0.0 |
$251k |
|
13k |
19.10 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$271k |
|
3.2k |
84.63 |
Williams Companies
(WMB)
|
0.0 |
$217k |
|
7.0k |
30.79 |
Hershey Company
(HSY)
|
0.0 |
$239k |
|
3.9k |
61.28 |
Dollar Tree
(DLTR)
|
0.0 |
$238k |
|
2.5k |
94.63 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.0 |
$247k |
|
3.9k |
62.79 |
Oracle Corporation
(ORCL)
|
0.0 |
$228k |
|
7.8k |
29.10 |
Amazon
(AMZN)
|
0.0 |
$210k |
|
1.0k |
202.70 |
Energy Transfer Partners
|
0.0 |
$255k |
|
5.4k |
46.88 |
Ferrellgas Partners
|
0.0 |
$237k |
|
16k |
15.10 |
Weatherford International Lt reg
|
0.0 |
$220k |
|
15k |
15.09 |
Tesla Motors
(TSLA)
|
0.0 |
$232k |
|
6.2k |
37.26 |
WisdomTree India Earnings Fund
(EPI)
|
0.0 |
$249k |
|
13k |
19.30 |
PowerShares VRDO Tax Free Weekly Por ETF
|
0.0 |
$240k |
|
9.6k |
25.00 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.0 |
$253k |
|
5.2k |
48.42 |
Nuveen Virginia Dividend Advan p
|
0.0 |
$220k |
|
14k |
15.83 |
iShares MSCI United Kingdom Index
|
0.0 |
$237k |
|
14k |
17.27 |
PowerShares DB Agriculture Fund
|
0.0 |
$230k |
|
8.1k |
28.30 |
Monarch Financial Holdings
|
0.0 |
$261k |
|
30k |
8.75 |
Sprott Physical Gold Trust
(PHYS)
|
0.0 |
$231k |
|
16k |
14.44 |
Bac Capital Trust Iii p
|
0.0 |
$243k |
|
9.8k |
24.92 |
Eagle Financial Services
(EFSI)
|
0.0 |
$260k |
|
13k |
19.99 |
Dominion Resources
|
0.0 |
$224k |
|
7.9k |
28.32 |
Direxion 10 Year Note Bear 2x mf
|
0.0 |
$203k |
|
31k |
6.57 |
Harbor High Yield Bond mf
|
0.0 |
$216k |
|
20k |
10.90 |
Jpm Strategic Inc Oppty mf
(JSOSX)
|
0.0 |
$262k |
|
23k |
11.54 |
Loomis Sayles Invest Gr Cl A mf
|
0.0 |
$276k |
|
22k |
12.38 |
Pimco Inv Grade Corp Bnd Fnd mf
(PIGIX)
|
0.0 |
$248k |
|
23k |
10.58 |
A/h Investments Llp- Carlisle mf
|
0.0 |
$200k |
|
200k |
1.00 |
Dfa International Real Estate mf
(DFITX)
|
0.0 |
$201k |
|
41k |
4.89 |
Citigroup
(C)
|
0.0 |
$246k |
|
6.7k |
36.61 |
J Hancock Iii Disc Val Mid mf
(JVMIX)
|
0.0 |
$235k |
|
18k |
12.81 |
Putnam Abs Return 700 Cl Y mf
|
0.0 |
$247k |
|
21k |
11.54 |
Vanguard Wellesley Income-adm
(VWIAX)
|
0.0 |
$206k |
|
3.6k |
57.25 |
Dws Gnma Fund Cl S mf
|
0.0 |
$202k |
|
13k |
15.51 |
Mfs Intl Value Cl I mf
(MINIX)
|
0.0 |
$215k |
|
8.0k |
26.92 |
Tuesday Morning Corporation
|
0.0 |
$169k |
|
44k |
3.83 |
Ford Motor Company
(F)
|
0.0 |
$141k |
|
11k |
12.47 |
Gannett
|
0.0 |
$153k |
|
10k |
15.30 |
Delta Air Lines
(DAL)
|
0.0 |
$120k |
|
12k |
9.91 |
Pimco Total Return Administrat mut
(PTRAX)
|
0.0 |
$153k |
|
14k |
11.09 |
Franklin Income Fd Class C
(FCISX)
|
0.0 |
$184k |
|
84k |
2.20 |
Absolute Strategies Instl I
|
0.0 |
$184k |
|
17k |
11.08 |
Franklin Custodian Fds Inc income advisr
(FRIAX)
|
0.0 |
$176k |
|
81k |
2.16 |
Vanguard Star Fd dvmk idx invs
|
0.0 |
$156k |
|
17k |
9.46 |
Pimco Unconstrained Bond Fund fix inc fund
(PFIUX)
|
0.0 |
$145k |
|
13k |
11.03 |
Vanguard Gnma Fd - Adm
(VFIJX)
|
0.0 |
$176k |
|
16k |
10.98 |
Evergreen Str Muni Bnd Cl A mf
|
0.0 |
$135k |
|
15k |
8.88 |
Capstone Bank Equity Certifica
|
0.0 |
$194k |
|
29k |
6.67 |
Southern Nat Bancorp
|
0.0 |
$135k |
|
20k |
6.75 |
Wi-lan
|
0.0 |
$155k |
|
30k |
5.17 |
Pimco Stockplus Tot Ret D mf
|
0.0 |
$191k |
|
22k |
8.66 |
Touchstone Sands Sel Gr Y mf
|
0.0 |
$135k |
|
11k |
12.88 |
Fidelity Capital & Income
(FAGIX)
|
0.0 |
$189k |
|
21k |
9.22 |
Oppenheimer Amt Free Muni C mf
|
0.0 |
$139k |
|
21k |
6.74 |
Oppenheimer Rochester National mf
|
0.0 |
$180k |
|
25k |
7.19 |
Invesco Tax Free Int Cl A mf
(ATFAX)
|
0.0 |
$195k |
|
17k |
11.70 |
Scudder High Income A mf
|
0.0 |
$193k |
|
40k |
4.80 |
Tax Ex Bnd Fnd America Cl C mf
|
0.0 |
$128k |
|
10k |
12.70 |
Sc Ibbotson Balanced mf
|
0.0 |
$197k |
|
14k |
13.76 |
Van Kampen 1153 Argus Turnar mf
|
0.0 |
$157k |
|
13k |
11.94 |
Baird Intermediate Muni Bnd mf
|
0.0 |
$124k |
|
10k |
12.07 |
E M C Corp Mass note 1.750%12/0
|
0.0 |
$45k |
|
24k |
1.88 |
Macatawa Bank Corporation
(MCBC)
|
0.0 |
$110k |
|
32k |
3.47 |
Apollo Investment
|
0.0 |
$107k |
|
15k |
7.17 |
Putnam Master Int. Income
(PIM)
|
0.0 |
$52k |
|
10k |
5.11 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$88k |
|
16k |
5.50 |
Nuveen Quality Preferred Income Fund
|
0.0 |
$82k |
|
10k |
8.12 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$89k |
|
10k |
8.90 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.0 |
$42k |
|
30k |
1.40 |
Carolina Trust Bank
|
0.0 |
$57k |
|
25k |
2.28 |
Federated Strategic Value Fund
(SVAIX)
|
0.0 |
$57k |
|
12k |
4.86 |
Jpm Tax Aware Real Return mf
|
0.0 |
$116k |
|
11k |
10.45 |
Oppen Roch Natl Muni Cl A mf
|
0.0 |
$77k |
|
11k |
7.21 |
Putnam Div Inc Tr Cl Y mf
|
0.0 |
$100k |
|
13k |
7.60 |
Brilliance China Auto
|
0.0 |
$109k |
|
100k |
1.09 |
Potomac Bancshares
(PTBS)
|
0.0 |
$61k |
|
14k |
4.52 |
Jpm 2yr Asian Note 5/2/12 mf
|
0.0 |
$55k |
|
50k |
1.10 |
Highland Fltg Rate Opp Cl A mf
|
0.0 |
$91k |
|
13k |
6.81 |
Mainstay High Yield semnb
(MHCAX)
|
0.0 |
$107k |
|
18k |
5.94 |
Principal Preferred Sec-ppasz p
|
0.0 |
$100k |
|
10k |
10.00 |
American High Inc Tr Cl R4 mf
|
0.0 |
$115k |
|
10k |
11.07 |
Franklin High Yield Tf Inc mf
|
0.0 |
$108k |
|
10k |
10.58 |
Hsbc Usa Inc Due 06/30/21 mf
|
0.0 |
$95k |
|
10k |
9.50 |
Chesapeake Energy Corp note 2.750%11/1
|
0.0 |
$18k |
|
18k |
1.00 |
Gilead Sciences Inc note 0.625% 5/0
|
0.0 |
$32k |
|
24k |
1.33 |
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 |
$21k |
|
19k |
1.11 |
Liberty Media Corp New deb 3.125% 3/3
|
0.0 |
$19k |
|
16k |
1.19 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.0 |
$20k |
|
19k |
1.05 |
Stanley Wks frnt 5/1
|
0.0 |
$20k |
|
17k |
1.18 |
Steel Dynamics Inc note 5.125% 6/1
|
0.0 |
$14k |
|
12k |
1.17 |
Symantec Corp note 1.000% 6/1
|
0.0 |
$28k |
|
25k |
1.12 |
Tyson Foods Inc note 3.250%10/1
|
0.0 |
$20k |
|
16k |
1.25 |
Amgen Inc note 0.375% 2/0
|
0.0 |
$30k |
|
29k |
1.03 |
Trinity Inds Inc note 3.875% 6/0
|
0.0 |
$20k |
|
18k |
1.11 |
Enersys note 3.375% 6/0
|
0.0 |
$20k |
|
17k |
1.18 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.0 |
$31k |
|
30k |
1.03 |
Medtronic Inc note 1.625% 4/1
|
0.0 |
$28k |
|
28k |
1.00 |
Linear Technology Corp note 3.000% 5/0
|
0.0 |
$29k |
|
27k |
1.07 |
Anixter Intl Inc note 1.000% 2/1
|
0.0 |
$20k |
|
16k |
1.25 |
Sirius XM Radio
|
0.0 |
$28k |
|
12k |
2.33 |
Danaher Corp Del debt
|
0.0 |
$21k |
|
13k |
1.62 |
Liberty Media Corp bond
|
0.0 |
$22k |
|
25k |
0.88 |
Newmont Mining Corp note 1.250% 7/1
|
0.0 |
$25k |
|
20k |
1.25 |
BancTrust Financial
|
0.0 |
$33k |
|
23k |
1.47 |
GAME Technolog debt
|
0.0 |
$24k |
|
21k |
1.14 |
Sandisk Corp note 1.500% 8/1
|
0.0 |
$38k |
|
32k |
1.19 |
Xilinx Inc sdcv 3.125% 3/1
|
0.0 |
$24k |
|
19k |
1.26 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.0 |
$19k |
|
17k |
1.12 |
Affiliated Managers Group note 3.950% 8/1
|
0.0 |
$20k |
|
18k |
1.11 |
Omnicom Group Inc note 7/0
|
0.0 |
$20k |
|
18k |
1.11 |
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 |
$20k |
|
17k |
1.18 |
ACTUANT CORP CONVERTIBLE security
|
0.0 |
$23k |
|
16k |
1.44 |
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 |
Midas Medici Group Holdings
|
0.0 |
$18k |
|
16k |
1.10 |
Newcastle Inv Holdings
|
0.0 |
$0 |
|
10k |
0.00 |