Norfolk Southern
(NSC)
|
6.7 |
$46M |
|
666k |
69.27 |
iShares S&P 500 Index
(IVV)
|
4.9 |
$34M |
|
252k |
133.01 |
Rydex Russell Top 50 ETF
|
4.4 |
$30M |
|
324k |
93.53 |
Vanguard Emerging Markets ETF
(VWO)
|
4.0 |
$28M |
|
572k |
48.95 |
iShares Russell Midcap Index Fund
(IWR)
|
2.7 |
$19M |
|
171k |
108.99 |
Vanguard Value ETF
(VTV)
|
2.5 |
$17M |
|
306k |
56.72 |
Vanguard Total Bond Market ETF
(BND)
|
2.1 |
$15M |
|
185k |
80.02 |
PowerShares DB Com Indx Trckng Fund
|
2.1 |
$14M |
|
472k |
30.51 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.1 |
$14M |
|
238k |
60.08 |
SPDR Gold Trust
(GLD)
|
1.8 |
$12M |
|
88k |
139.86 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.7 |
$12M |
|
143k |
80.16 |
Exxon Mobil Corporation
(XOM)
|
1.5 |
$11M |
|
125k |
84.13 |
PowerShares Preferred Portfolio
|
1.5 |
$10M |
|
715k |
14.35 |
iShares Russell 2000 Index
(IWM)
|
1.4 |
$9.8M |
|
116k |
84.17 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.4 |
$9.7M |
|
200k |
48.67 |
iShares MSCI EAFE Value Index
(EFV)
|
1.4 |
$9.5M |
|
180k |
53.01 |
American High Income Tr Cl 2 mf
(AHIFX)
|
1.2 |
$8.4M |
|
733k |
11.51 |
iShares Russell Midcap Value Index
(IWS)
|
1.1 |
$7.7M |
|
159k |
48.16 |
Ivy High Income Cl I mf
|
1.0 |
$7.1M |
|
842k |
8.46 |
Vanguard Admiral Shares Taxable
(VFSUX)
|
1.0 |
$6.8M |
|
631k |
10.72 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.9 |
$6.4M |
|
59k |
108.20 |
Bank Of America Corpo preferr
|
0.8 |
$5.9M |
|
222k |
26.38 |
iShares Russell 1000 Growth Index
(IWF)
|
0.8 |
$5.7M |
|
94k |
60.47 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.8 |
$5.7M |
|
62k |
91.97 |
SPDR Barclays Capital High Yield B
|
0.8 |
$5.6M |
|
139k |
40.51 |
Columbia Income Opp Cl Z mf
|
0.8 |
$5.3M |
|
539k |
9.74 |
ProShares UltraShort 20+ Year Trea
|
0.8 |
$5.2M |
|
138k |
37.44 |
iShares Russell 2000 Value Index
(IWN)
|
0.7 |
$5.1M |
|
68k |
75.38 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.7 |
$5.1M |
|
97k |
53.05 |
Kellogg Company
(K)
|
0.7 |
$5.0M |
|
92k |
53.98 |
Vanguard Small-Cap ETF
(VB)
|
0.7 |
$5.0M |
|
63k |
78.98 |
General Electric Company
|
0.7 |
$4.9M |
|
246k |
20.05 |
Trust For Professnal Marketfie
|
0.7 |
$4.9M |
|
360k |
13.69 |
Sierra Core Retirement Cl R mf
|
0.7 |
$4.9M |
|
209k |
23.33 |
Pepsi
(PEP)
|
0.7 |
$4.8M |
|
75k |
64.41 |
Highland L/s Equity-a mf
|
0.7 |
$4.6M |
|
418k |
11.11 |
Vanguard Total Stock Market ETF
(VTI)
|
0.6 |
$4.3M |
|
62k |
68.71 |
Bb&t Cap Trust Vi Pfd Sec p
|
0.6 |
$4.3M |
|
153k |
27.94 |
Johnson & Johnson
(JNJ)
|
0.6 |
$4.1M |
|
69k |
59.26 |
Principal High Yield I - Ins fix inc fund
|
0.6 |
$4.1M |
|
368k |
11.15 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.6 |
$3.9M |
|
55k |
71.45 |
iShares Russell 1000 Value Index
(IWD)
|
0.6 |
$3.8M |
|
56k |
68.68 |
Market Vectors Gold Miners ETF
|
0.6 |
$3.8M |
|
63k |
60.10 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.6 |
$3.8M |
|
54k |
70.12 |
Microsoft Corporation
(MSFT)
|
0.5 |
$3.7M |
|
147k |
25.39 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.5 |
$3.7M |
|
75k |
49.32 |
EMC Corporation
|
0.5 |
$3.4M |
|
129k |
26.56 |
iShares Lehman Aggregate Bond
(AGG)
|
0.5 |
$3.5M |
|
33k |
105.14 |
Bank of America Corporation
(BAC)
|
0.5 |
$3.3M |
|
247k |
13.33 |
Coca-Cola Company
(KO)
|
0.5 |
$3.2M |
|
48k |
66.33 |
Virtus Prem Alphasector I mf
|
0.4 |
$3.1M |
|
238k |
12.89 |
Chevron Corporation
(CVX)
|
0.4 |
$2.9M |
|
27k |
107.49 |
Procter & Gamble Company
(PG)
|
0.4 |
$2.9M |
|
47k |
61.60 |
At&t
(T)
|
0.4 |
$2.7M |
|
90k |
30.61 |
iShares Russell 1000 Index
(IWB)
|
0.4 |
$2.8M |
|
38k |
73.88 |
Security High Yield Cl A mf
|
0.4 |
$2.8M |
|
210k |
13.12 |
Putnam Div Inc Tr Cl Y mf
|
0.4 |
$2.7M |
|
328k |
8.18 |
Google
|
0.4 |
$2.6M |
|
4.4k |
586.78 |
Eaton Vance Glb Macro Abs I mf
|
0.4 |
$2.6M |
|
255k |
10.19 |
Vanguard Tot Bnd Mkt Signal mf
|
0.4 |
$2.5M |
|
238k |
10.54 |
eBay
(EBAY)
|
0.3 |
$2.5M |
|
79k |
31.04 |
T. Rowe Price Intl Discovery mf
(PRIDX)
|
0.3 |
$2.4M |
|
54k |
44.75 |
Pfizer
(PFE)
|
0.3 |
$2.2M |
|
111k |
20.31 |
BB&T Corporation
|
0.3 |
$2.3M |
|
83k |
27.45 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$2.3M |
|
18.00 |
125294.12 |
Claymore/MAC Global Solar Index
|
0.3 |
$2.3M |
|
263k |
8.80 |
Dws Us Bond Index Cl S mf
|
0.3 |
$2.2M |
|
209k |
10.56 |
Johnson Controls
|
0.3 |
$2.1M |
|
51k |
41.57 |
Applied Materials
(AMAT)
|
0.3 |
$2.1M |
|
133k |
15.62 |
ITT Corporation
|
0.3 |
$2.1M |
|
35k |
60.04 |
Colgate-Palmolive Company
(CL)
|
0.3 |
$2.0M |
|
25k |
80.76 |
Schlumberger
(SLB)
|
0.3 |
$2.0M |
|
21k |
93.26 |
T. Rowe Price Dvd Growth Fnd mf
(PRDGX)
|
0.3 |
$2.0M |
|
83k |
24.16 |
U.S. Bancorp
(USB)
|
0.3 |
$1.9M |
|
72k |
26.43 |
Harris Corporation
|
0.3 |
$1.9M |
|
38k |
49.60 |
Harbor Capital Appreciation mf
(HACAX)
|
0.3 |
$2.0M |
|
51k |
38.41 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$1.8M |
|
40k |
46.09 |
Caterpillar
(CAT)
|
0.3 |
$1.9M |
|
17k |
111.37 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$1.9M |
|
14k |
132.58 |
Adobe Systems Incorporated
(ADBE)
|
0.3 |
$1.9M |
|
56k |
33.17 |
International Business Machines
(IBM)
|
0.3 |
$1.9M |
|
12k |
163.05 |
Fiserv
(FI)
|
0.3 |
$1.9M |
|
30k |
62.71 |
Vanguard REIT ETF
(VNQ)
|
0.3 |
$1.9M |
|
32k |
58.47 |
Intl Dispensing Corp
(IDND)
|
0.3 |
$1.9M |
|
3.2M |
0.58 |
Nalco Holding Company
|
0.3 |
$1.8M |
|
65k |
27.32 |
Laboratory Corp. of America Holdings
(LH)
|
0.3 |
$1.8M |
|
20k |
92.12 |
Flowserve Corporation
(FLS)
|
0.3 |
$1.8M |
|
14k |
128.77 |
Anglo American
|
0.3 |
$1.8M |
|
69k |
25.70 |
MetroPCS Communications
|
0.3 |
$1.8M |
|
112k |
16.24 |
Jacobs Engineering
|
0.2 |
$1.7M |
|
33k |
51.44 |
Express Scripts
|
0.2 |
$1.7M |
|
30k |
55.61 |
O'reilly Automotive
(ORLY)
|
0.2 |
$1.7M |
|
30k |
57.47 |
Kinder Morgan Energy Partners
|
0.2 |
$1.6M |
|
22k |
74.10 |
Eaton Vance Glbl Macro Cl A mf
|
0.2 |
$1.6M |
|
160k |
10.20 |
Oneok
(OKE)
|
0.2 |
$1.6M |
|
24k |
66.89 |
Apple
(AAPL)
|
0.2 |
$1.5M |
|
4.3k |
348.57 |
Philip Morris International
(PM)
|
0.2 |
$1.6M |
|
24k |
65.63 |
Us Bancorp 7.875% Series D
|
0.2 |
$1.5M |
|
55k |
27.70 |
Pimco All Asset All Auth D mf
|
0.2 |
$1.5M |
|
143k |
10.71 |
Petroleo Brasileiro SA
(PBR)
|
0.2 |
$1.5M |
|
36k |
40.43 |
VCA Antech
|
0.2 |
$1.5M |
|
58k |
25.18 |
Southern Company
(SO)
|
0.2 |
$1.4M |
|
38k |
38.12 |
Agnico
(AEM)
|
0.2 |
$1.5M |
|
22k |
66.34 |
Cmg Ultra Short Term Bond mf
|
0.2 |
$1.5M |
|
164k |
9.03 |
Goldman Sachs Enh Inc Cl A mf
|
0.2 |
$1.4M |
|
150k |
9.60 |
Teva Pharmaceutical Industries
(TEVA)
|
0.2 |
$1.4M |
|
28k |
50.16 |
Allscripts Healthcare Solutions
(MDRX)
|
0.2 |
$1.4M |
|
67k |
21.00 |
Columbia Select Lc Growth mf
(UMLGX)
|
0.2 |
$1.4M |
|
102k |
13.74 |
Msci
(MSCI)
|
0.2 |
$1.3M |
|
37k |
36.83 |
Activision Blizzard
|
0.2 |
$1.3M |
|
120k |
10.97 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.2 |
$1.3M |
|
13k |
106.60 |
SPDR S&P International Small Cap
(GWX)
|
0.2 |
$1.3M |
|
41k |
31.58 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.2 |
$1.3M |
|
22k |
61.09 |
Dws High Income Fund Inst mf
|
0.2 |
$1.3M |
|
263k |
4.89 |
Direxion 10 Year Note Bear 2x mf
|
0.2 |
$1.3M |
|
146k |
9.23 |
Jpm Chase Capital Xxvi $0.08 preferred
|
0.2 |
$1.3M |
|
48k |
26.30 |
Abbott Laboratories
(ABT)
|
0.2 |
$1.2M |
|
25k |
49.06 |
Gilead Sciences
(GILD)
|
0.2 |
$1.2M |
|
27k |
42.45 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.2 |
$1.1M |
|
24k |
48.37 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.2 |
$1.2M |
|
21k |
56.99 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$1.1M |
|
13k |
83.60 |
Cisco Systems
(CSCO)
|
0.2 |
$1.1M |
|
64k |
17.15 |
Merck & Co
(MRK)
|
0.2 |
$1.1M |
|
34k |
33.01 |
TowneBank
(TOWN)
|
0.2 |
$1.1M |
|
73k |
15.66 |
Dominion Resources
(D)
|
0.1 |
$1.1M |
|
24k |
44.69 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.0M |
|
16k |
65.30 |
Intel Corporation
(INTC)
|
0.1 |
$1.1M |
|
53k |
20.17 |
Verizon Communications
(VZ)
|
0.1 |
$1.0M |
|
27k |
38.55 |
ConocoPhillips
(COP)
|
0.1 |
$1.1M |
|
13k |
79.89 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$1.0M |
|
9.6k |
104.40 |
Pfd Plus Trust Lmg-1 8.75% p
|
0.1 |
$1.0M |
|
41k |
25.07 |
Steelpath Mlp Income Cl A
|
0.1 |
$1.0M |
|
93k |
11.19 |
iShares Russell 3000 Index
(IWV)
|
0.1 |
$973k |
|
12k |
79.29 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$953k |
|
15k |
64.33 |
Sierra Core Retirement Cl I mf
(SIRIX)
|
0.1 |
$959k |
|
41k |
23.42 |
McDonald's Corporation
(MCD)
|
0.1 |
$870k |
|
11k |
76.12 |
Walt Disney Company
(DIS)
|
0.1 |
$869k |
|
20k |
43.07 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$888k |
|
34k |
26.44 |
Altria
(MO)
|
0.1 |
$896k |
|
34k |
26.02 |
United Technologies Corporation
|
0.1 |
$931k |
|
11k |
84.64 |
WellPoint
|
0.1 |
$922k |
|
13k |
69.80 |
Alerian Mlp Etf
|
0.1 |
$922k |
|
56k |
16.35 |
Kayne Anderson Energy Total Return Fund
|
0.1 |
$884k |
|
28k |
31.62 |
Pimco Stockplus Tot Ret D mf
|
0.1 |
$905k |
|
111k |
8.14 |
PNC Financial Services
(PNC)
|
0.1 |
$812k |
|
13k |
63.02 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$826k |
|
15k |
54.56 |
Reynolds American
|
0.1 |
$795k |
|
22k |
35.55 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$832k |
|
19k |
44.35 |
Southern National Banc. of Virginia
|
0.1 |
$853k |
|
119k |
7.16 |
Hartford High Yield Fnd Cl I mf
|
0.1 |
$838k |
|
111k |
7.57 |
Pioneer Global High Yield Y mf
|
0.1 |
$841k |
|
79k |
10.65 |
Putnam Abs Return 300 Cl Y mf
|
0.1 |
$863k |
|
79k |
10.93 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$762k |
|
42k |
18.04 |
Robert Half International
(RHI)
|
0.1 |
$765k |
|
25k |
30.60 |
Fulton Financial
(FULT)
|
0.1 |
$777k |
|
70k |
11.11 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$764k |
|
8.0k |
95.38 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.1 |
$773k |
|
32k |
23.84 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$752k |
|
19k |
39.65 |
Enerplus Corp
(ERF)
|
0.1 |
$750k |
|
24k |
31.68 |
Franklin U S Gov't Securities mf
(FKUSX)
|
0.1 |
$782k |
|
116k |
6.72 |
Jpmorgan High Yield Bond mf
|
0.1 |
$735k |
|
88k |
8.32 |
Strat Cons Alloc Cl A mf
|
0.1 |
$733k |
|
66k |
11.09 |
A/h Investments Llp- Carlisle mf
|
0.1 |
$750k |
|
750k |
1.00 |
Annaly Capital Management
|
0.1 |
$713k |
|
41k |
17.45 |
Capital One Financial
(COF)
|
0.1 |
$692k |
|
13k |
51.98 |
Rbc Cad
(RY)
|
0.1 |
$674k |
|
11k |
62.01 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$712k |
|
11k |
63.35 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$671k |
|
6.7k |
99.47 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$664k |
|
8.6k |
77.48 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
0.1 |
$711k |
|
11k |
62.31 |
Pimco All Asset All Auth I mf
(PAUIX)
|
0.1 |
$659k |
|
61k |
10.79 |
Duke Energy Corporation
|
0.1 |
$637k |
|
35k |
18.15 |
Wells Fargo & Company
(WFC)
|
0.1 |
$603k |
|
19k |
31.71 |
C.R. Bard
|
0.1 |
$596k |
|
6.0k |
99.30 |
E.I. du Pont de Nemours & Company
|
0.1 |
$620k |
|
11k |
54.95 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$628k |
|
7.8k |
80.59 |
Jpmorgan Short Int Muni Bnd mf
|
0.1 |
$637k |
|
61k |
10.47 |
Wal-Mart Stores
(WMT)
|
0.1 |
$586k |
|
11k |
52.05 |
Danaher Corporation
(DHR)
|
0.1 |
$525k |
|
10k |
51.93 |
NewMarket Corporation
(NEU)
|
0.1 |
$542k |
|
3.4k |
158.11 |
Old Republic International Corporation
(ORI)
|
0.1 |
$554k |
|
44k |
12.68 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.1 |
$551k |
|
34k |
16.45 |
Sun Communities
(SUI)
|
0.1 |
$539k |
|
15k |
35.64 |
iShares MSCI Germany Index Fund
(EWG)
|
0.1 |
$565k |
|
22k |
25.96 |
PowerShares DB Energy Fund
|
0.1 |
$528k |
|
17k |
31.48 |
Virtus Premium Alphasector mf
|
0.1 |
$583k |
|
45k |
12.88 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$486k |
|
17k |
28.84 |
Kraft Foods
|
0.1 |
$492k |
|
16k |
31.38 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$488k |
|
7.8k |
62.67 |
Hewlett-Packard Company
|
0.1 |
$457k |
|
11k |
40.95 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.1 |
$487k |
|
5.9k |
81.94 |
Energy Transfer Partners
|
0.1 |
$481k |
|
9.3k |
51.75 |
Ferrellgas Partners
|
0.1 |
$474k |
|
18k |
26.00 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$496k |
|
13k |
37.32 |
iShares MSCI Chile Inv. Mt. Idx
(ECH)
|
0.1 |
$510k |
|
7.1k |
71.78 |
WisdomTree Intl. LargeCap Div
(DOL)
|
0.1 |
$480k |
|
10k |
47.64 |
Nuveen Quality Pref. Inc. Fund II
|
0.1 |
$477k |
|
58k |
8.28 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.1 |
$482k |
|
10k |
48.28 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.1 |
$502k |
|
17k |
30.36 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.1 |
$488k |
|
10k |
48.63 |
Wells Fargo & Company 8%
|
0.1 |
$508k |
|
18k |
28.07 |
Ubs Pfd Tr Iv equs
|
0.1 |
$500k |
|
28k |
18.05 |
Europacific Growth Fd shs cl f-2
(AEPFX)
|
0.1 |
$494k |
|
12k |
42.77 |
American Beacon Hy Bond Inv mf
|
0.1 |
$491k |
|
53k |
9.21 |
Franklin High Income Fund mf
|
0.1 |
$458k |
|
223k |
2.05 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$388k |
|
7.5k |
51.90 |
Waste Management
(WM)
|
0.1 |
$399k |
|
11k |
37.36 |
United Parcel Service
(UPS)
|
0.1 |
$420k |
|
5.7k |
74.26 |
3M Company
(MMM)
|
0.1 |
$437k |
|
4.7k |
93.54 |
Windstream Corporation
|
0.1 |
$388k |
|
30k |
12.90 |
Omni
(OMC)
|
0.1 |
$420k |
|
8.6k |
49.10 |
AMERIGROUP Corporation
|
0.1 |
$421k |
|
6.6k |
64.27 |
Acuity Brands
(AYI)
|
0.1 |
$381k |
|
6.5k |
58.42 |
Oneok Partners
|
0.1 |
$415k |
|
5.0k |
82.41 |
McCormick & Company, Incorporated
(MKC)
|
0.1 |
$393k |
|
8.2k |
47.87 |
CNO Financial
(CNO)
|
0.1 |
$414k |
|
55k |
7.50 |
Valeant Pharmaceuticals Int
|
0.1 |
$424k |
|
8.5k |
49.84 |
Vanguard S&p 500
|
0.1 |
$434k |
|
7.2k |
60.57 |
American Gwth Fd Of Amer F2
(GFFFX)
|
0.1 |
$408k |
|
13k |
32.02 |
Dfa International Real Estate mf
(DFITX)
|
0.1 |
$416k |
|
79k |
5.26 |
Comcast Corporation
(CMCSA)
|
0.1 |
$320k |
|
13k |
24.74 |
Apache Corporation
|
0.1 |
$319k |
|
2.4k |
130.84 |
CarMax
(KMX)
|
0.1 |
$345k |
|
11k |
32.07 |
Boeing Company
(BA)
|
0.1 |
$330k |
|
4.5k |
73.94 |
International Paper Company
(IP)
|
0.1 |
$354k |
|
12k |
30.16 |
Progress Energy
|
0.1 |
$319k |
|
6.9k |
46.12 |
Tuesday Morning Corporation
|
0.1 |
$314k |
|
64k |
4.91 |
Amgen
(AMGN)
|
0.1 |
$317k |
|
5.9k |
53.45 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$323k |
|
3.1k |
104.40 |
Royal Dutch Shell
|
0.1 |
$342k |
|
4.7k |
72.80 |
Citi
|
0.1 |
$364k |
|
82k |
4.42 |
Lowe's Companies
(LOW)
|
0.1 |
$356k |
|
14k |
26.42 |
Oracle Corporation
(ORCL)
|
0.1 |
$320k |
|
9.6k |
33.44 |
Pioneer Floating Rate Trust
(PHD)
|
0.1 |
$354k |
|
27k |
13.36 |
Neutral Tandem
|
0.1 |
$319k |
|
22k |
14.77 |
Magellan Midstream Partners
|
0.1 |
$374k |
|
6.2k |
60.05 |
Loomis Sayles Bond Fund-ret
(LSBRX)
|
0.1 |
$311k |
|
21k |
14.53 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$354k |
|
4.6k |
77.50 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$326k |
|
3.3k |
98.63 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$315k |
|
5.3k |
59.49 |
Market Vector Russia ETF Trust
|
0.1 |
$343k |
|
8.2k |
41.60 |
Putnam Master Int. Income
(PIM)
|
0.1 |
$315k |
|
53k |
5.91 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$378k |
|
6.2k |
60.99 |
Clearbridge Energy M
|
0.1 |
$368k |
|
16k |
22.60 |
iShares S&P Global Industrials Sec
(EXI)
|
0.1 |
$370k |
|
6.4k |
57.72 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
0.1 |
$341k |
|
5.4k |
63.03 |
Market Vectors Rare Earth Strat Met ETF
|
0.1 |
$340k |
|
13k |
26.28 |
Claymore S&P Global Water Index
|
0.1 |
$325k |
|
15k |
21.17 |
First Trust Global Wind Energy
(FAN)
|
0.1 |
$320k |
|
27k |
11.86 |
iShares S&P Global Utilities Sector
(JXI)
|
0.1 |
$327k |
|
7.2k |
45.73 |
Pimco Fds Pac Invt Mgm Fgnbd D
|
0.1 |
$334k |
|
31k |
10.66 |
Permanent Portfolio
(PRPFX)
|
0.1 |
$348k |
|
7.3k |
47.62 |
Franklin Custodian Fds Inc income advisr
(FRIAX)
|
0.1 |
$342k |
|
153k |
2.24 |
American Tax Ex Of Va Cl 2 mf
|
0.1 |
$320k |
|
20k |
15.95 |
Federated Total Return Bond mf
|
0.1 |
$322k |
|
29k |
11.11 |
Pimco Emerging Markets D mf
|
0.1 |
$341k |
|
31k |
11.08 |
T. Rowe Price New Inc Fund mf
|
0.1 |
$316k |
|
33k |
9.45 |
BP
(BP)
|
0.0 |
$304k |
|
6.9k |
44.19 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$259k |
|
5.8k |
44.99 |
American Express Company
(AXP)
|
0.0 |
$281k |
|
6.2k |
45.23 |
Cracker Barrel Old Country Store
(CBRL)
|
0.0 |
$280k |
|
5.7k |
49.19 |
MeadWestva
|
0.0 |
$250k |
|
8.3k |
30.30 |
Union Pacific Corporation
(UNP)
|
0.0 |
$284k |
|
2.9k |
98.44 |
Brown-Forman Corporation
(BF.B)
|
0.0 |
$298k |
|
4.4k |
68.24 |
Automatic Data Processing
(ADP)
|
0.0 |
$258k |
|
5.0k |
51.21 |
Mine Safety Appliances
|
0.0 |
$264k |
|
7.2k |
36.67 |
Emerson Electric
(EMR)
|
0.0 |
$261k |
|
4.5k |
58.47 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$291k |
|
8.5k |
34.27 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$273k |
|
3.4k |
80.27 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$299k |
|
3.2k |
94.71 |
Walgreen Company
|
0.0 |
$264k |
|
6.6k |
40.15 |
Exelon Corporation
(EXC)
|
0.0 |
$255k |
|
6.2k |
41.26 |
Clorox Company
(CLX)
|
0.0 |
$305k |
|
4.4k |
70.10 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.0 |
$245k |
|
4.3k |
57.55 |
Enterprise Products Partners
(EPD)
|
0.0 |
$289k |
|
6.7k |
43.01 |
BHP Billiton
(BHP)
|
0.0 |
$279k |
|
2.9k |
95.88 |
Shaw
|
0.0 |
$260k |
|
7.4k |
35.37 |
Albemarle Corporation
(ALB)
|
0.0 |
$297k |
|
5.0k |
59.72 |
EnergySolutions
|
0.0 |
$265k |
|
45k |
5.96 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$299k |
|
11k |
26.61 |
PowerShares DB Agriculture Fund
|
0.0 |
$273k |
|
8.0k |
34.19 |
iShares S&P Global Energy Sector
(IXC)
|
0.0 |
$301k |
|
6.8k |
44.48 |
Market Vectors-Inter. Muni. Index
|
0.0 |
$259k |
|
12k |
21.05 |
Manning & Napier Fd World Oppo
|
0.0 |
$277k |
|
31k |
9.02 |
Fidelity Strategic Income mf
|
0.0 |
$247k |
|
22k |
11.19 |
Jpm Strategic Inc Oppty mf
(JSOSX)
|
0.0 |
$245k |
|
20k |
12.02 |
Loomis Sayles Invest Gr Cl A mf
|
0.0 |
$269k |
|
22k |
12.28 |
Loomis Sayles Str Inc Cl C mf
|
0.0 |
$277k |
|
18k |
15.20 |
Powershares Senior Loan Portfo mf
|
0.0 |
$251k |
|
10k |
25.10 |
Midcarolina Financial Corp
|
0.0 |
$272k |
|
40k |
6.81 |
Franklin Rising Dvd Cl C mf
(FRDTX)
|
0.0 |
$243k |
|
7.2k |
33.74 |
Jp Morgan Us Large Cap Core mf
(JLPSX)
|
0.0 |
$267k |
|
12k |
21.53 |
Russell Real Estate Sec mf
|
0.0 |
$266k |
|
7.2k |
37.03 |
BlackRock
(BLK)
|
0.0 |
$218k |
|
1.1k |
201.11 |
Home Depot
(HD)
|
0.0 |
$234k |
|
6.3k |
37.13 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$217k |
|
6.0k |
35.99 |
Pitney Bowes
(PBI)
|
0.0 |
$212k |
|
8.3k |
25.65 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$227k |
|
2.7k |
83.83 |
W.W. Grainger
(GWW)
|
0.0 |
$220k |
|
1.6k |
137.84 |
Medtronic
|
0.0 |
$228k |
|
5.8k |
39.36 |
Air Products & Chemicals
(APD)
|
0.0 |
$240k |
|
2.7k |
90.09 |
Liberty Media
|
0.0 |
$211k |
|
13k |
16.01 |
Liberty Media
|
0.0 |
$213k |
|
2.9k |
73.52 |
Williams Companies
(WMB)
|
0.0 |
$232k |
|
7.4k |
31.19 |
Amazon
(AMZN)
|
0.0 |
$201k |
|
1.1k |
180.11 |
Phillips-Van Heusen Corporation
|
0.0 |
$239k |
|
3.7k |
65.09 |
Apollo Investment
|
0.0 |
$181k |
|
15k |
12.10 |
iShares S&P India Nifty 50 Index Fund
(INDY)
|
0.0 |
$215k |
|
7.2k |
30.01 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.0 |
$187k |
|
10k |
18.57 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$210k |
|
1.9k |
109.07 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
0.0 |
$226k |
|
3.2k |
70.62 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$215k |
|
2.6k |
83.63 |
Kayne Anderson MLP Investment
(KYN)
|
0.0 |
$241k |
|
7.4k |
32.70 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.0 |
$233k |
|
5.0k |
46.84 |
Market Vectors-Coal ETF
|
0.0 |
$214k |
|
4.2k |
50.77 |
Monarch Financial Holdings
|
0.0 |
$231k |
|
28k |
8.37 |
PowerShares Glbl Clean Enrgy Port
|
0.0 |
$231k |
|
15k |
15.70 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.0 |
$226k |
|
3.5k |
64.15 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.0 |
$222k |
|
2.2k |
100.91 |
First Eagle Gold Fund
(SGGDX)
|
0.0 |
$233k |
|
6.9k |
34.00 |
Jp Morgan Chase Pfd 8.625% p
|
0.0 |
$221k |
|
7.9k |
27.85 |
Bac Capital Trust Iii p
|
0.0 |
$203k |
|
8.1k |
25.17 |
Artio International Eqy Ii-i
|
0.0 |
$196k |
|
15k |
12.77 |
Deutsche Bk Ag Ldn Brh ps agri dl etn
(DAGXF)
|
0.0 |
$189k |
|
13k |
14.97 |
Absolute Strategies Instl I
|
0.0 |
$198k |
|
18k |
10.82 |
Delaware Extended Dur Cl C mf
|
0.0 |
$219k |
|
36k |
6.08 |
Fidelity High Income mf
|
0.0 |
$199k |
|
22k |
9.17 |
Harbor High Yield Bond mf
|
0.0 |
$241k |
|
22k |
11.10 |
Highland Fltg Rate Adv Cl A mf
|
0.0 |
$228k |
|
32k |
7.03 |
Pimco Inv Grade Corp Bnd Fnd mf
(PIGIX)
|
0.0 |
$196k |
|
19k |
10.58 |
Capstone Bank Equity Certifica
|
0.0 |
$224k |
|
24k |
9.24 |
Van Kampen 1041 Argus Strat mf
|
0.0 |
$175k |
|
15k |
11.57 |
Gannett
|
0.0 |
$152k |
|
10k |
15.20 |
Delta Air Lines
(DAL)
|
0.0 |
$119k |
|
12k |
9.80 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$104k |
|
16k |
6.50 |
Evergreen Str Muni Bnd Cl A mf
|
0.0 |
$132k |
|
15k |
8.68 |
Jpm Tax Aware Real Return mf
|
0.0 |
$145k |
|
15k |
10.00 |
Fpa New Income Fund Inc mf
|
0.0 |
$117k |
|
11k |
10.91 |
Pimco All Asset All Auth C mf
|
0.0 |
$139k |
|
13k |
10.62 |
Pimco Total Return Ii mf
|
0.0 |
$119k |
|
11k |
10.40 |
Southern Nat Bancorp
|
0.0 |
$143k |
|
20k |
7.15 |
Wi-lan
|
0.0 |
$153k |
|
25k |
6.12 |
Gs 12m Eafe Note 04/25/11 mf
|
0.0 |
$105k |
|
105k |
1.00 |
Ing Columbia Small Cap mf
|
0.0 |
$150k |
|
13k |
11.41 |
Natixis Cgm Target Eqty Cl A mf
|
0.0 |
$166k |
|
15k |
11.29 |
Ts&w Equity Portfolio mf
|
0.0 |
$141k |
|
13k |
11.20 |
Touchstone Sands Sel Gr Y mf
|
0.0 |
$111k |
|
11k |
10.59 |
E M C Corp Mass note 1.750%12/0
|
0.0 |
$44k |
|
26k |
1.69 |
MFA Mortgage Investments
|
0.0 |
$82k |
|
10k |
8.20 |
Macatawa Bank Corporation
(MCBC)
|
0.0 |
$79k |
|
32k |
2.49 |
BancTrust Financial
|
0.0 |
$55k |
|
23k |
2.44 |
Nuveen Quality Preferred Income Fund
|
0.0 |
$78k |
|
10k |
7.72 |
Carolina Trust Bank
|
0.0 |
$80k |
|
25k |
3.20 |
Oppen Roch Natl Muni Cl A mf
|
0.0 |
$66k |
|
10k |
6.43 |
Brilliance China Auto
|
0.0 |
$100k |
|
100k |
1.00 |
Potomac Bancshares
(PTBS)
|
0.0 |
$58k |
|
10k |
5.56 |
Jpm 2yr Asian Note 5/2/12 mf
|
0.0 |
$50k |
|
50k |
1.00 |
Ms 1yr Commodity Cpn Note mf
|
0.0 |
$86k |
|
75k |
1.15 |
Alpha Natural Resources Inc note 2.375% 4/1
|
0.0 |
$22k |
|
16k |
1.38 |
Caci Intl Inc note 2.125% 5/0
|
0.0 |
$18k |
|
14k |
1.29 |
Cephalon Inc note 2.500% 5/0
|
0.0 |
$19k |
|
16k |
1.19 |
Chesapeake Energy Corp note 2.750%11/1
|
0.0 |
$21k |
|
18k |
1.17 |
Dst Sys Inc Del dbcv 4.125% 8/1
|
0.0 |
$16k |
|
13k |
1.23 |
General Cable Corp Del New note 0.875%11/1
|
0.0 |
$19k |
|
17k |
1.12 |
Gilead Sciences Inc note 0.625% 5/0
|
0.0 |
$32k |
|
26k |
1.23 |
Invitrogen Corp note 1.500% 2/1
|
0.0 |
$20k |
|
17k |
1.18 |
Mylan Inc note 1.250% 3/1
|
0.0 |
$20k |
|
18k |
1.11 |
Navistar Intl Corp New note 3.000%10/1
|
0.0 |
$33k |
|
22k |
1.50 |
Sandisk Corp note 1.000% 5/1
|
0.0 |
$10k |
|
10k |
1.00 |
St Mary Ld & Expl Co note 3.500% 4/0
|
0.0 |
$26k |
|
18k |
1.44 |
Stanley Wks frnt 5/1
|
0.0 |
$21k |
|
17k |
1.24 |
Symantec Corp note 1.000% 6/1
|
0.0 |
$30k |
|
25k |
1.20 |
Tyson Foods Inc note 3.250%10/1
|
0.0 |
$21k |
|
16k |
1.31 |
Amgen Inc note 0.375% 2/0
|
0.0 |
$17k |
|
17k |
1.00 |
Interpublic Group Cos Inc note 4.250% 3/1
|
0.0 |
$13k |
|
11k |
1.18 |
Molson Coors Brewing Co note 2.500% 7/3
|
0.0 |
$19k |
|
16k |
1.19 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.0 |
$18k |
|
10k |
1.80 |
Pioneer Nat Res Co note 2.875% 1/1
|
0.0 |
$27k |
|
15k |
1.80 |
Linear Technology Corp note 3.000% 5/0
|
0.0 |
$19k |
|
18k |
1.06 |
First Horizon Nat Corp 100,000
|
0.0 |
$0 |
|
392k |
0.00 |
Anixter Intl Inc note 1.000% 2/1
|
0.0 |
$34k |
|
27k |
1.26 |
Sirius XM Radio
|
0.0 |
$21k |
|
13k |
1.62 |
Hampton Roads Bankshares
(HMPR)
|
0.0 |
$23k |
|
27k |
0.85 |
Danaher Corp Del debt
|
0.0 |
$27k |
|
18k |
1.50 |
Newmont Mining Corp note 1.250% 7/1
|
0.0 |
$26k |
|
20k |
1.30 |
Sandisk Corp note 1.500% 8/1
|
0.0 |
$19k |
|
17k |
1.12 |
Xilinx Inc sdcv 3.125% 3/1
|
0.0 |
$22k |
|
19k |
1.16 |
Affiliated Managers Group note 3.950% 8/1
|
0.0 |
$21k |
|
18k |
1.17 |
Omnicom Group Inc note 7/0
|
0.0 |
$20k |
|
18k |
1.11 |
Kinder Morgan Mgmt Llc Frac Sh
|
0.0 |
$0 |
|
11k |
0.00 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.0 |
$28k |
|
24k |
1.17 |
Franklin Income Fd Class C
(FCISX)
|
0.0 |
$27k |
|
12k |
2.31 |
Hologic Inc frnt 2.000%12/1
|
0.0 |
$21k |
|
17k |
1.24 |
ACTUANT CORP CONVERTIBLE security
|
0.0 |
$25k |
|
17k |
1.47 |
Bifs Technologies Corp
|
0.0 |
$0 |
|
150k |
0.00 |
Wells Fargo Pfd Private Shares p
|
0.0 |
$0 |
|
113k |
0.00 |
China Wi-max Comm
|
0.0 |
$1.0k |
|
20k |
0.05 |
Eau Technologies
|
0.0 |
$7.8k |
|
39k |
0.20 |
Primecare Systems
|
0.0 |
$1.0k |
|
100k |
0.01 |