CIK: 0000887777 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $4,534,806,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 246,869 | $130,087,620 | 2.9% | $523.59 | 0.0% | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON | 1,337,911 | $114,873,009 | 2.5% | $59.66 | 0.0% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 1,816,573 | $114,098,959 | 2.5% | $47.00 | 0.0% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 1,151,955 | $104,079,149 | 2.3% | $53.69 | 0.0% | COM | 30231G102 |
| KMX | CARMAX INC | 2,101,768 | $97,017,611 | 2.1% | $45.40 | 0.0% | COM | 143130102 |
| WFC | WELLS FARGO & CO NEW | 2,185,115 | $90,179,713 | 2.0% | $27.36 | 0.0% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 2,371,460 | $81,922,069 | 1.8% | $26.70 | 0.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 3,295,428 | $76,420,975 | 1.7% | $23190.00 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 753,553 | $74,601,744 | 1.6% | $71.80 | 0.0% | COM | 580135101 |
| — | WALGREEN CO | 1,671,648 | $73,886,836 | 1.6% | $44200.00 | — | COM | 931422109 |
| — | BROOKFIELD ASSET MGMT INC | 2,014,104 | $72,548,057 | 1.6% | $36020.02 | — | CL A LTD VT SH | 112585104 |
| CVX | CHEVRON CORP NEW | 608,009 | $71,951,729 | 1.6% | $71.30 | 0.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,341,303 | $70,807,377 | 1.6% | $36.24 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 624,726 | $69,919,334 | 1.5% | $110.02 | 0.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 803,205 | $65,694,158 | 1.4% | $56.00 | 0.0% | COM | 713448108 |
| — | WELLPOINT INC | 794,199 | $64,997,286 | 1.4% | $81840.05 | — | COM | 94973V107 |
| SJM | SMUCKER J M CO | 627,941 | $64,772,162 | 1.4% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | AON PLC | 986,052 | $63,452,446 | 1.4% | $64350.00 | — | SHS CL A | G0408V102 |
| WMT | WAL-MART STORES INC | 851,605 | $63,436,035 | 1.4% | $19.98 | 0.0% | COM | 931142103 |
| SUI | SUN COMMUNITIES INC | 1,249,637 | $62,181,956 | 1.4% | $49760.02 | — | COM | 866674104 |
| ALB | ALBEMARLE CORP | 926,208 | $57,693,505 | 1.3% | $52.08 | 0.0% | COM | 012653101 |
| PENN | PENN NATL GAMING INC | 1,003,285 | $53,093,842 | 1.2% | $12.65 | 0.0% | COM | 707569109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 769,591 | $52,994,029 | 1.2% | $45.09 | 0.0% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 720,016 | $52,683,571 | 1.2% | $59.51 | 0.0% | COM | 03027X100 |
| DHR | DANAHER CORP DEL | 785,545 | $49,725,021 | 1.1% | $25.01 | 0.0% | COM | 235851102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 531,703 | $47,991,553 | 1.1% | $90260.08 | — | SPONSORED ADR | 03524A108 |
| IGSB | ISHARES TR | 449,268 | $47,186,618 | 1.0% | $105030.00 | — | BARCLYS 1-3YR CR | 464288646 |
| — | NATIONAL OILWELL VARCO INC | 674,245 | $46,455,481 | 1.0% | $68900.00 | — | COM | 637071101 |
| VLO | VALERO ENERGY CORP NEW | 1,325,017 | $46,070,829 | 1.0% | $24.01 | 0.0% | COM | 91913Y100 |
| WPC | W P CAREY INC | 676,987 | $44,796,213 | 1.0% | $66169.98 | — | COM | 92936U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 234,149 | $44,748,268 | 1.0% | $118.94 | 0.0% | COM | 459200101 |
| IBB | ISHARES TR | 247,785 | $43,084,916 | 1.0% | $173880.25 | — | NASDQ BIO INDX | 464287556 |
| PM | PHILIP MORRIS INTL INC | 489,694 | $42,417,253 | 0.9% | $49.85 | 0.0% | COM | 718172109 |
| DIS | DISNEY WALT CO | 661,149 | $41,751,538 | 0.9% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | GLAXOSMITHKLINE PLC | 829,824 | $41,466,326 | 0.9% | $49970.02 | — | SPONSORED ADR | 37733W105 |
| D | DOMINION RES INC VA NEW | 717,980 | $40,795,652 | 0.9% | $34.53 | 0.0% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 142,671 | $39,618,310 | 0.9% | $13.32 | 0.0% | COM | 023135106 |
| V | VISA INC | 213,663 | $39,046,822 | 0.9% | $40.02 | 0.0% | COM CL A | 92826C839 |
| WSO | WATSCO INC | 446,789 | $37,512,385 | 0.8% | $84.42 | 0.0% | COM | 942622200 |
| LOW | LOWES COS INC | 904,185 | $36,981,186 | 0.8% | $32.16 | 0.0% | COM | 548661107 |
| — | GOOGLE INC | 41,798 | $36,797,705 | 0.8% | $880370.00 | — | CL A | 38259P508 |
| KO | COCA COLA CO | 912,085 | $36,583,748 | 0.8% | $27.85 | 0.0% | COM | 191216100 |
| — | FIDELITY NATIONAL FINANCIAL | 1,516,699 | $36,112,612 | 0.8% | $23810.01 | — | CL A | 31620R105 |
| COR | AMERISOURCEBERGEN CORP | 641,005 | $35,787,309 | 0.8% | $38.92 | 0.0% | COM | 03073E105 |
| PG | PROCTER & GAMBLE CO | 464,182 | $35,737,361 | 0.8% | $55.00 | 0.0% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 375,902 | $34,936,341 | 0.8% | $92940.02 | — | COM | 913017109 |
| GM | GENERAL MTRS CO | 1,005,705 | $33,500,034 | 0.7% | $23.62 | 0.0% | COM | 37045V100 |
| — | PRAXAIR INC | 290,677 | $33,474,334 | 0.7% | $115159.90 | — | COM | 74005P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,081,216 | $33,431,184 | 0.7% | $22.20 | 0.0% | COM | 416515104 |
| — | NEWS CORP | 1,019,506 | $33,215,512 | 0.7% | $32580.01 | — | CL A | 65248E104 |
| GS | GOLDMAN SACHS GROUP INC | 215,882 | $32,652,214 | 0.7% | $120.06 | 0.0% | COM | 38141G104 |
| AAPL | APPLE INC | 81,842 | $32,452,808 | 0.7% | $13.16 | 0.0% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP DEL | 363,570 | $32,441,376 | 0.7% | $57.83 | 0.0% | COM | 674599105 |
| NSC | NORFOLK SOUTHERN CORP | 445,590 | $32,372,086 | 0.7% | $57.67 | 0.0% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 440,375 | $31,689,385 | 0.7% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| FEZ | SPDR INDEX SHS FDS | 941,925 | $31,196,040 | 0.7% | $33119.45 | — | EURO STOXX 50 | 78463X202 |
| QCOM | QUALCOMM INC | 501,959 | $30,664,690 | 0.7% | $45.06 | 0.0% | COM | 747525103 |
| AFL | AFLAC INC | 526,534 | $30,602,159 | 0.7% | $20.11 | 0.0% | COM | 001055102 |
| BP | BP PLC | 730,446 | $30,488,801 | 0.7% | $41739.98 | — | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 363,277 | $29,033,106 | 0.6% | $63.44 | 0.0% | COM | 89417E109 |
| AMGN | AMGEN INC | 290,302 | $28,641,195 | 0.6% | $73.34 | 0.0% | COM | 031162100 |
| SWK | STANLEY BLACK & DECKER INC | 366,795 | $28,353,291 | 0.6% | $56.98 | 0.0% | COM | 854502101 |
| PH | PARKER HANNIFIN CORP | 296,882 | $28,322,543 | 0.6% | $75.97 | 0.0% | COM | 701094104 |
| — | CELGENE CORP | 241,842 | $28,290,677 | 0.6% | $116980.00 | — | COM | 151020104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 246,456 | $27,755,875 | 0.6% | $7.19 | 0.0% | COM | 67103H107 |
| — | VODAFONE GROUP PLC NEW | 942,897 | $27,103,579 | 0.6% | $28745.01 | — | SPONS ADR NEW | 92857W209 |
| MRK | MERCK & CO INC NEW | 579,927 | $26,937,614 | 0.6% | $30.02 | 0.0% | COM | 58933Y105 |
| DLTR | DOLLAR TREE INC | 511,338 | $25,996,424 | 0.6% | $48.73 | 0.0% | COM | 256746108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 271,148 | $25,666,861 | 0.6% | $50.99 | 0.0% | COM | 22410J106 |
| MPC | MARATHON PETE CORP | 357,878 | $25,430,822 | 0.6% | $27.55 | 0.0% | COM | 56585A102 |
| ETN | EATON CORP PLC | 380,342 | $25,030,304 | 0.6% | $46.59 | 0.0% | PLC SHS | G29183103 |
| — | RAYTHEON CO | 367,738 | $24,314,833 | 0.5% | $66119.99 | — | COM NEW | 755111507 |
| SAFT | SAFETY INS GROUP INC | 494,561 | $23,991,154 | 0.5% | $50.29 | 0.0% | COM | 78648T100 |
| DEO | DIAGEO P L C | 205,999 | $23,679,637 | 0.5% | $114950.25 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 216,465 | $23,670,438 | 0.5% | $61.26 | 0.0% | COM | 88579Y101 |
| — | LINNCO LLC | 632,940 | $23,589,676 | 0.5% | $37270.00 | — | COM | 535782106 |
| ADM | ARCHER DANIELS MIDLAND CO | 689,931 | $23,395,545 | 0.5% | $23.37 | 0.0% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 667,435 | $23,353,564 | 0.5% | $16.28 | 0.0% | COM | 02209S103 |
| — | DU PONT E I DE NEMOURS & CO | 442,362 | $23,224,025 | 0.5% | $52500.05 | — | COM | 263534109 |
| WY | WEYERHAEUSER CO | 802,004 | $22,849,102 | 0.5% | $18.73 | 0.0% | COM | 962166104 |
| — | CST BRANDS INC | 736,595 | $22,694,505 | 0.5% | $30810.02 | — | COM | 12646R105 |
| TU | TELUS CORP | 739,755 | $21,593,449 | 0.5% | $17.32 | 0.0% | COM | 87971M103 |
| — | TRANSCANADA CORP | 472,498 | $20,369,389 | 0.4% | $43110.00 | — | COM | 89353D107 |
| DXJ | WISDOMTREE TRUST | 443,658 | $20,235,241 | 0.4% | $45610.00 | — | JP TOTAL DIVID | 97717W851 |
| AIG | AMERICAN INTL GROUP INC | 447,602 | $20,007,809 | 0.4% | $32.51 | 0.0% | COM NEW | 026874784 |
| EMN | EASTMAN CHEM CO | 285,266 | $19,971,473 | 0.4% | $47.81 | 0.0% | COM | 277432100 |
| FLOT | ISHARES TR | 358,050 | $18,117,330 | 0.4% | $50600.00 | — | FLTG RATE NT | 46429B655 |
| ITW | ILLINOIS TOOL WKS INC | 258,480 | $17,879,035 | 0.4% | $49.85 | 0.0% | COM | 452308109 |
| — | ITC HLDGS CORP | 182,588 | $16,670,252 | 0.4% | $91299.82 | — | COM | 465685105 |
| — | HANESBRANDS INC | 321,559 | $16,534,564 | 0.4% | $51420.00 | — | COM | 410345102 |
| INTU | INTUIT | 258,198 | $15,760,406 | 0.3% | $54.39 | 0.0% | COM | 461202103 |
| MCRI | MONARCH CASINO & RESORT INC | 908,332 | $15,314,478 | 0.3% | $13.55 | 0.0% | COM | 609027107 |
| DRI | DARDEN RESTAURANTS INC | 295,953 | $14,939,707 | 0.3% | $31.32 | 0.0% | COM | 237194105 |
| IGIB | ISHARES TR | 123,577 | $13,311,428 | 0.3% | $107717.68 | — | BARCLYS INTER CR | 464288638 |
| DAL | DELTA AIR LINES INC DEL | 682,915 | $12,777,340 | 0.3% | $14.99 | 0.0% | COM NEW | 247361702 |
| — | RYDEX ETF TRUST | 204,622 | $12,537,190 | 0.3% | $61270.00 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ROCKWELL COLLINS INC | 192,169 | $12,185,452 | 0.3% | $63410.08 | — | COM | 774341101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 255,336 | $11,873,126 | 0.3% | $46500.01 | — | COM | 89147L100 |
| — | LAMAR ADVERTISING CO | 225,041 | $9,764,529 | 0.2% | $43390.00 | — | CL A | 512815101 |
| EFA | ISHARES TR | 170,167 | $9,750,569 | 0.2% | $57300.00 | — | MSCI EAFE INDEX | 464287465 |
| — | PALL CORP | 145,674 | $9,677,124 | 0.2% | $66430.00 | — | COM | 696429307 |
| — | COLFAX CORP | 184,192 | $9,598,245 | 0.2% | $52110.00 | — | COM | 194014106 |
| VZ | VERIZON COMMUNICATIONS INC | 188,305 | $9,479,271 | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| — | KRAFT FOODS GRP INC | 165,578 | $9,250,817 | 0.2% | $55869.84 | — | COM | 50076Q106 |
| — | CABELAS INC | 142,812 | $9,248,505 | 0.2% | $64760.00 | — | COM | 126804301 |
| UDR | UDR INC | 352,866 | $8,994,543 | 0.2% | $15.84 | 0.0% | COM | 902653104 |
| — | ROYAL DUTCH SHELL PLC | 129,818 | $8,603,046 | 0.2% | $66270.05 | — | SPON ADR B | 780259107 |
| T | AT&T INC | 217,542 | $7,700,979 | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| — | BROOKFIELD PPTY PARTNERS | 359,855 | $7,305,058 | 0.2% | $20300.00 | — | COM | G16249107 |
| HSIC | SCHEIN HENRY INC | 68,896 | $6,596,103 | 0.1% | $36.66 | 0.0% | COM | 806407102 |
| — | BB&T CORP | 190,536 | $6,455,374 | 0.1% | $33880.07 | — | COM | 054937107 |
| PFE | PFIZER INC | 224,973 | $6,301,501 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 91,594 | $6,182,621 | 0.1% | $41.83 | 0.0% | COM | 26441C204 |
| — | CORENERGY INFRASTRUCTURE | 827,337 | $5,758,266 | 0.1% | $6960.00 | — | COM | 21870U205 |
| MDLZ | MONDELEZ INTERNATIONAL | 199,825 | $5,701,006 | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| CHD | CHURCH & DWIGHT INC | 91,540 | $5,648,933 | 0.1% | $26.18 | 0.0% | COM | 171340102 |
| — | BELO CORP | 404,818 | $5,647,214 | 0.1% | $13950.01 | — | COM SER A | 080555105 |
| — | POWERSHARES QQQ TRUST | 78,848 | $5,619,497 | 0.1% | $71270.00 | — | UNIT SER 1 | 73935A104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,323 | $5,560,234 | 0.1% | $38795.13 | — | MSCI EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 90,604 | $5,481,566 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| BAC | BANK OF AMERICA CORPORATION | 402,143 | $5,171,553 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| NEU | NEWMARKET CORP | 18,451 | $4,844,495 | 0.1% | $215.14 | 0.0% | COM | 651587107 |
| KMB | KIMBERLY CLARK CORP | 48,234 | $4,685,454 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| ORCL | ORACLE CORP | 151,680 | $4,658,085 | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 56,173 | $4,633,750 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| INTC | INTEL CORP | 188,708 | $4,572,392 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $4,552,200 | 0.1% | $165023.42 | 0.0% | CL A | 084670108 |
| HYG | ISHARES TR | 49,249 | $4,475,764 | 0.1% | $90880.30 | — | HIGH YLD CORP | 464288513 |
| — | RYDEX ETF TRUST | 107,675 | $4,379,142 | 0.1% | $40670.00 | — | GUG S&P500 PU VA | 78355W304 |
| SEB | SEABOARD CORP | 1,616 | $4,376,128 | 0.1% | $2658.17 | 0.0% | COM | 811543107 |
| — | RETAIL OPPORTUNITY INVTS COR | 309,812 | $4,306,393 | 0.1% | $13900.02 | — | COM | 76131N101 |
| ABBV | ABBVIE INC | 100,241 | $4,143,966 | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 89,743 | $4,010,603 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| BCE | BCE INC | 94,260 | $3,866,563 | 0.1% | $22.29 | 0.0% | COM NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 23,131 | $3,710,689 | 0.1% | $160420.61 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 150,635 | $3,665,701 | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| TG | TREDEGAR CORP | 141,637 | $3,640,071 | 0.1% | $14.18 | 0.0% | COM | 894650100 |
| ABT | ABBOTT LABS | 103,998 | $3,627,457 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| CVS | CVS CAREMARK CORPORATION | 63,183 | $3,612,784 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| IYT | ISHARES TR | 32,135 | $3,531,315 | 0.1% | $109889.99 | — | TRANSP AVE IDX | 464287192 |
| SO | SOUTHERN CO | 77,667 | $3,427,447 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| BA | BOEING CO | 33,308 | $3,412,086 | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 45,314 | $3,387,703 | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| UVV | UNIVERSAL CORP VA | 56,948 | $3,294,442 | 0.1% | $58.13 | 0.0% | COM | 913456109 |
| — | SPECTRA ENERGY CORP | 92,566 | $3,189,814 | 0.1% | $34459.89 | — | COM | 847560109 |
| — | MORGAN STANLEY CHINA A SH FD | 165,575 | $3,180,696 | 0.1% | $19210.00 | — | COM | 617468103 |
| GAIN | GLADSTONE INVT CORP | 429,942 | $3,160,072 | 0.1% | $2.02 | 0.0% | COM | 376546107 |
| HD | HOME DEPOT INC | 38,954 | $3,017,766 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| — | LINN ENERGY LLC | 90,111 | $2,989,881 | 0.1% | $33179.98 | — | UNIT LTD LIAB | 536020100 |
| — | SUNTRUST BKS INC | 94,256 | $2,975,673 | 0.1% | $31570.12 | — | COM | 867914103 |
| — | LEUCADIA NATL CORP | 113,225 | $2,968,760 | 0.1% | $26220.00 | — | COM | 527288104 |
| FHI | FEDERATED INVS INC PA | 107,944 | $2,958,750 | 0.1% | $14.54 | 0.0% | CL B | 314211103 |
| — | TORTOISE PWR & ENERGY INFRAS | 113,370 | $2,887,534 | 0.1% | $25470.00 | — | COM | 89147X104 |
| CL | COLGATE PALMOLIVE CO | 50,007 | $2,864,886 | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| — | TORTOISE ENERGY CAP CORP | 77,151 | $2,669,426 | 0.1% | $34600.02 | — | COM | 89147U100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 97,470 | $2,527,397 | 0.1% | $25930.00 | — | GUG BLT2016 HY | 18383M415 |
| — | DR PEPPER SNAPPLE GROUP INC | 53,984 | $2,479,490 | 0.1% | $45930.09 | — | COM | 26138E109 |
| — | POWERSHARES ETF TRUST II | 97,567 | $2,414,783 | 0.1% | $24750.00 | — | SENIOR LN PORT | 73936Q769 |
| TGT | TARGET CORP | 33,819 | $2,328,781 | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| CSX | CSX CORP | 100,293 | $2,325,792 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| GNW | GENWORTH FINL INC | 202,875 | $2,314,804 | 0.1% | $10.41 | 0.0% | COM CL A | 37247D106 |
| OMC | OMNICOM GROUP INC | 35,534 | $2,234,023 | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| ACTG | ACACIA RESH CORP | 97,455 | $2,178,119 | 0.0% | $22.79 | 0.0% | ACACIA TCH COM | 003881307 |
| — | NUVEEN REAL ASSET INC & GROW | 115,675 | $2,164,279 | 0.0% | $18710.00 | — | COM | 67074Y105 |
| EMR | EMERSON ELEC CO | 39,637 | $2,161,802 | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 24,816 | $2,146,054 | 0.0% | $55.38 | 0.0% | CL B | 911312106 |
| — | E M C CORP MASS | 88,524 | $2,090,937 | 0.0% | $23620.00 | — | COM | 268648102 |
| MA | MASTERCARD INC | 3,462 | $1,988,919 | 0.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 38,015 | $1,972,230 | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| F | FORD MTR CO DEL | 126,999 | $1,964,678 | 0.0% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | SCANA CORP NEW | 38,796 | $1,904,863 | 0.0% | $49099.47 | — | COM | 80589M102 |
| L | LOEWS CORP | 42,375 | $1,881,450 | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| DE | DEERE & CO | 23,088 | $1,875,880 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 44,422 | $1,811,529 | 0.0% | $40780.00 | — | SHS | G96666105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,836 | $1,796,784 | 0.0% | $39200.28 | — | ADR | 881624209 |
| — | CHESAPEAKE ENERGY CORP | 87,599 | $1,785,261 | 0.0% | $20379.92 | — | COM | 165167107 |
| BK | BANK OF NEW YORK MELLON CORP | 63,587 | $1,783,615 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| GIS | GENERAL MLS INC | 36,192 | $1,756,417 | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 78,400 | $1,730,288 | 0.0% | $22070.00 | — | GUGG CRP BD 2016 | 18383M555 |
| SDY | SPDR SERIES TRUST | 25,796 | $1,710,275 | 0.0% | $66300.01 | — | S&P DIVID ETF | 78464A763 |
| — | TORTOISE MLP FD INC | 57,317 | $1,675,378 | 0.0% | $29230.04 | — | COM | 89148B101 |
| VTV | VANGUARD INDEX FDS | 24,173 | $1,634,337 | 0.0% | $67610.02 | — | VALUE ETF | 922908744 |
| MRSH | MARSH & MCLENNAN COS INC | 40,582 | $1,620,033 | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| LLY | LILLY ELI & CO | 32,597 | $1,601,165 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 19,851 | $1,554,937 | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| — | MVC CAPITAL INC | 122,500 | $1,542,275 | 0.0% | $12590.00 | — | COM | 553829102 |
| SYY | SYSCO CORP | 45,066 | $1,539,455 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| GLD | SPDR GOLD TRUST | 12,857 | $1,531,397 | 0.0% | $119109.98 | — | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL PLC | 23,317 | $1,487,625 | 0.0% | $63800.02 | — | SPONS ADR A | 780259206 |
| VUG | VANGUARD INDEX FDS | 18,777 | $1,467,423 | 0.0% | $78150.02 | — | GROWTH ETF | 922908736 |
| — | MIDWAY GOLD CORP | 1,544,679 | $1,456,632 | 0.0% | $943.00 | — | COM | 598153104 |
| SLB | SCHLUMBERGER LTD | 19,918 | $1,427,347 | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| CNQ | CANADIAN NAT RES LTD | 50,365 | $1,423,315 | 0.0% | $8.76 | 0.0% | COM | 136385101 |
| AMCX | AMC NETWORKS INC | 21,164 | $1,382,644 | 0.0% | $64.53 | 0.0% | CL A | 00164V103 |
| DOV | DOVER CORP | 17,799 | $1,382,270 | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| PSX | PHILLIPS 66 | 23,348 | $1,375,416 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| — | PLUM CREEK TIMBER CO INC | 29,394 | $1,371,806 | 0.0% | $46669.59 | — | COM | 729251108 |
| — | SMITHFIELD FOODS INC | 41,665 | $1,364,529 | 0.0% | $32750.01 | — | COM | 832248108 |
| MKC | MCCORMICK & CO INC | 19,237 | $1,353,515 | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| — | LEVEL 3 COMMUNICATIONS INC | 63,893 | $1,346,864 | 0.0% | $21079.99 | — | COM NEW | 52729N308 |
| PSEC | PROSPECT CAPITAL CORPORATION | 121,300 | $1,310,040 | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| HON | HONEYWELL INTL INC | 16,367 | $1,298,594 | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| MINT | PIMCO ETF TR | 12,576 | $1,273,572 | 0.0% | $101270.04 | — | ENHAN SHRT MAT | 72201R833 |
| EEM | ISHARES TR | 32,110 | $1,236,235 | 0.0% | $38500.00 | — | MSCI EMERG MKT | 464287234 |
| HAL | HALLIBURTON CO | 28,986 | $1,209,283 | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| MUR | MURPHY OIL CORP | 19,676 | $1,198,095 | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| VOE | VANGUARD INDEX FDS | 17,431 | $1,196,987 | 0.0% | $68670.02 | — | MCAP VL IDXVIP | 922908512 |
| — | PIEDMONT NAT GAS INC | 35,460 | $1,196,408 | 0.0% | $33739.65 | — | COM | 720186105 |
| — | TRONOX LTD CL A | 58,950 | $1,187,843 | 0.0% | $20150.01 | — | CL A | Q9235V101 |
| — | DELL INC | 87,543 | $1,166,510 | 0.0% | $13324.99 | — | COM | 24702R101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 23,300 | $1,162,204 | 0.0% | $24.97 | 0.0% | COM | 808541106 |
| UNP | UNION PAC CORP | 7,329 | $1,130,793 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| DWX | SPDR INDEX SHS FDS | 25,790 | $1,125,734 | 0.0% | $43650.02 | — | S&P INTL ETF | 78463X772 |
| O | REALTY INCOME CORP | 26,728 | $1,120,418 | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| LQD | ISHARES TR | 9,856 | $1,120,092 | 0.0% | $113645.70 | — | IBOXX INV CPBD | 464287242 |
| USB | US BANCORP DEL | 30,778 | $1,112,625 | 0.0% | $22.41 | 0.0% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 13,589 | $1,107,248 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| — | BEAM INC | 17,373 | $1,096,382 | 0.0% | $63108.39 | — | COM | 073730103 |
| NUE | NUCOR CORP | 24,945 | $1,080,617 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| AEP | AMERICAN ELEC PWR INC | 23,917 | $1,070,991 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,528 | $1,070,065 | 0.0% | $79100.02 | — | SHRT-TERM CORP | 92206C409 |
| — | HEALTHCARE RLTY TR | 41,468 | $1,057,430 | 0.0% | $25499.90 | — | COM | 421946104 |
| WM | WASTE MGMT INC DEL | 25,842 | $1,042,208 | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| — | CORRECTIONS CORP AMER NEW | 30,445 | $1,031,172 | 0.0% | $33870.00 | — | COM NEW | 22025Y407 |
| — | DISCOVERY COMMUNICATNS NEW | 12,515 | $966,659 | 0.0% | $77240.03 | — | COM SER A | 25470F104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,680 | $965,899 | 0.0% | $583.58 | 0.0% | COM | G9618E107 |
| PNC | PNC FINL SVCS GROUP INC | 13,073 | $953,283 | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| EGHT | 8X8 INC NEW | 115,500 | $951,720 | 0.0% | $7.54 | 0.0% | COM | 282914100 |
| — | ISHARES TR | 17,340 | $947,284 | 0.0% | $54629.99 | — | 2016 S&P AMTFR | 464289313 |
| — | PRUDENTIAL GLOBAL SHORT | 52,700 | $942,276 | 0.0% | $17880.00 | — | COM | 74433A109 |
| WMB | WILLIAMS COS INC DEL | 28,650 | $930,266 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| XPH | SPDR SERIES TRUST | 13,180 | $929,058 | 0.0% | $70489.98 | — | S&P PHARMAC | 78464A722 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,075 | $920,368 | 0.0% | $26240.00 | — | GUGG BULL 2015 | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,280 | $920,013 | 0.0% | $21760.00 | — | GUGG CRP BD 2015 | 18383M563 |
| — | HARRIS CORP DEL | 18,642 | $918,119 | 0.0% | $49250.03 | — | COM | 413875105 |
| KR | KROGER CO | 26,350 | $910,129 | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| — | WINDSTREAM CORP | 117,657 | $907,138 | 0.0% | $7710.02 | — | COM | 97381W104 |
| ACH | OWENS & MINOR INC NEW | 26,809 | $906,934 | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| TJX | TJX COS INC NEW | 18,006 | $901,380 | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| — | EATON VANCE SR FLTNG RTE TR | 55,173 | $897,665 | 0.0% | $16270.00 | — | COM | 27828Q105 |
| — | ISHARES TR | 16,787 | $888,200 | 0.0% | $52909.99 | — | 2015 S&P AMTFR | 464289339 |
| — | ISIS PHARMACEUTICALS INC | 32,450 | $871,932 | 0.0% | $26870.02 | — | COM | 464330109 |
| IVW | ISHARES TR | 10,301 | $865,387 | 0.0% | $84010.00 | — | S&P500 GRW | 464287309 |
| ECL | ECOLAB INC | 10,102 | $860,589 | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| — | EATON VANCE LTD DUR INCOME F | 53,800 | $858,110 | 0.0% | $15950.00 | — | COM | 27828H105 |
| — | BABSON CAP CORPORATE INVS | 53,748 | $851,906 | 0.0% | $15850.00 | — | COM | 05617K109 |
| KMI | KINDER MORGAN INC DEL | 22,328 | $851,813 | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| C | CITIGROUP INC | 17,534 | $841,119 | 0.0% | $35.76 | 0.0% | COM NEW | 172967424 |
| MBB | ISHARES TR | 7,963 | $837,946 | 0.0% | $105229.94 | — | BARCLYS MBS BD | 464288588 |
| XLU | SELECT SECTOR SPDR TR | 22,181 | $834,680 | 0.0% | $37630.41 | — | SBI INT-UTILS | 81369Y886 |
| TBT | PROSHARES ULTRASHORT | 11,515 | $834,031 | 0.0% | $72429.96 | — | ETF | 74347B201 |
| — | MEDTRONIC INC | 16,145 | $830,970 | 0.0% | $51469.18 | — | COM | 585055106 |
| — | TOTAL S A | 16,718 | $814,178 | 0.0% | $48700.68 | — | SPONSORED ADR | 89151E109 |
| — | PEPCO HOLDINGS INC | 40,170 | $809,827 | 0.0% | $20159.99 | — | COM | 713291102 |
| GLW | CORNING INC | 56,850 | $808,976 | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 7,417 | $804,481 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| — | GEO GROUP INC | 23,668 | $803,524 | 0.0% | $33949.81 | — | COM | 36159R103 |
| YCS | PROSHARES TR II | 12,497 | $800,808 | 0.0% | $64080.02 | — | ULTRASHORT YEN N | 74347W569 |
| AMP | AMERIPRISE FINL INC | 9,593 | $775,882 | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| MLKN | MILLER HERMAN INC | 28,458 | $770,358 | 0.0% | $19.62 | 0.0% | COM | 600544100 |
| — | TRIANGLE CAP CORP | 27,998 | $770,238 | 0.0% | $27510.47 | — | COM | 895848109 |
| — | UNION FIRST MKT BANKSH CP | 37,038 | $762,611 | 0.0% | $20589.96 | — | COM | 90662P104 |
| YUM | YUM BRANDS INC | 10,995 | $762,378 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| — | DIRECTV | 11,960 | $737,214 | 0.0% | $61639.96 | — | COM | 25490A309 |
| — | AGL RES INC | 16,633 | $712,878 | 0.0% | $42859.25 | — | COM | 001204106 |
| — | TE CONNECTIVITY LTD | 15,437 | $703,001 | 0.0% | $45540.00 | — | REG SHS | H84989104 |
| NVS | NOVARTIS A G | 9,658 | $682,944 | 0.0% | $70712.77 | — | SPONSORED ADR | 66987V109 |
| TIP | ISHARES TR | 6,069 | $679,789 | 0.0% | $112010.05 | — | BARCLYS TIPS BD | 464287176 |
| — | HEWLETT PACKARD CO | 27,167 | $673,742 | 0.0% | $24800.02 | — | COM | 428236103 |
| PWR | QUANTA SVCS INC | 25,425 | $672,746 | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| NKE | NIKE INC | 10,447 | $665,282 | 0.0% | $26.53 | 0.0% | CL B | 654106103 |
| — | REYNOLDS AMERICAN INC | 13,743 | $664,749 | 0.0% | $48370.01 | — | COM | 761713106 |
| SEIC | SEI INVESTMENTS CO | 23,217 | $660,059 | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| CLX | CLOROX CO DEL | 7,846 | $652,284 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| — | ACTAVIS INC | 5,166 | $652,010 | 0.0% | $126211.77 | — | COM | 00507K103 |
| SLV | ISHARES SILVER TRUST | 34,083 | $646,555 | 0.0% | $18970.01 | — | ISHARES | 46428Q109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,751 | $645,516 | 0.0% | $66199.98 | — | DIV APP ETF | 921908844 |
| — | KAYNE ANDERSON MLP INVSMNT C | 16,287 | $633,383 | 0.0% | $38888.87 | — | COM | 486606106 |
| VBR | VANGUARD INDEX FDS | 7,523 | $629,675 | 0.0% | $83699.98 | — | SM CP VAL ETF | 922908611 |
| XLY | SELECT SECTOR SPDR TR | 11,143 | $628,465 | 0.0% | $56399.98 | — | SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES GLOBAL ETF TRUST | 25,000 | $625,000 | 0.0% | $25000.00 | — | WK VRDO TX FR | 73936T433 |
| — | DISCOVERY COMMUNICATNS NEW | 8,915 | $622,017 | 0.0% | $69771.96 | — | COM SER C | 25470F302 |
| CBRE | CBRE GROUP INC | 26,300 | $614,368 | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| TSN | TYSON FOODS INC | 23,840 | $612,211 | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| SBUX | STARBUCKS CORP | 9,249 | $605,921 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| IVV | ISHARES TR | 3,737 | $601,209 | 0.0% | $160880.12 | — | S&P 500 INDEX | 464287200 |
| GPC | GENUINE PARTS CO | 7,687 | $600,124 | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| DVY | ISHARES TR | 9,253 | $592,308 | 0.0% | $64012.54 | — | DJ SEL DIV INX | 464287168 |
| FSP | FRANKLIN STREET PPTYS CORP | 44,245 | $584,034 | 0.0% | $13200.00 | — | COM | 35471R106 |
| FLR | FLUOR CORP NEW | 9,714 | $576,137 | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 36,613 | $574,092 | 0.0% | $9.18 | 0.0% | COM | 31983A103 |
| PFF | ISHARES TR | 14,546 | $571,367 | 0.0% | $39280.01 | — | US PFD STK IDX | 464288687 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,645 | $566,739 | 0.0% | $21269.99 | — | GUGG CRP BD 2014 | 18383M571 |
| BSV | VANGUARD BD INDEX FD INC | 7,052 | $564,654 | 0.0% | $80070.05 | — | SHORT TRM BOND | 921937827 |
| — | SALIENT MLP & ENERGY INFRSTR | 19,525 | $560,368 | 0.0% | $28700.03 | — | COM SH BEN INT | 79471T100 |
| — | UNIVERSAL STAINLESS & ALLOY | 18,975 | $559,383 | 0.0% | $29480.00 | — | COM | 913837100 |
| EMB | ISHARES TR | 5,100 | $558,603 | 0.0% | $109530.00 | — | JPMORGAN USD | 464288281 |
| ARCC | ARES CAP CORP | 32,466 | $558,415 | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| — | GLADSTONE CAPITAL CORP | 67,748 | $553,501 | 0.0% | $8170.00 | — | COM | 376535100 |
| XLK | SELECT SECTOR SPDR TR | 17,994 | $550,353 | 0.0% | $30585.36 | — | TECHNOLOGY | 81369Y803 |
| — | EXPRESS SCRIPTS HLDG CO | 8,864 | $547,263 | 0.0% | $61739.96 | — | COM | 30219G108 |
| TWI | TITAN INTL INC ILL | 32,400 | $546,588 | 0.0% | $20.56 | 0.0% | COM | 88830M102 |
| IHF | ISHARES TR | 6,500 | $545,935 | 0.0% | $83990.00 | — | DJ HEALTH CARE | 464288828 |
| — | ISHARES TR | 10,090 | $542,035 | 0.0% | $53720.02 | — | 2017 S&P AMTFR | 464289271 |
| — | LABORATORY CORP AMER HLDGS | 5,412 | $541,741 | 0.0% | $100099.96 | — | COM NEW | 50540R409 |
| XBI | SPDR SERIES TRUST | 5,108 | $532,560 | 0.0% | $104259.98 | — | S&P BIOTECH | 78464A870 |
| — | HILLENBRAND INC | 22,425 | $531,697 | 0.0% | $23710.01 | — | COM | 431571108 |
| ELD | WISDOMTREE TR | 10,970 | $526,999 | 0.0% | $48040.02 | — | EM LCL DEBT FD | 97717X867 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 19,069 | $526,498 | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| SNY | SANOFI | 10,167 | $523,702 | 0.0% | $51509.98 | — | SPONSORED ADR | 80105N105 |
| BTI | BRITISH AMERN TOB PLC | 5,080 | $522,935 | 0.0% | $102939.96 | — | SPONSORED ADR | 110448107 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,935 | $520,999 | 0.0% | $59.71 | 0.0% | COM | 780087102 |
| — | NUVEEN MUN VALUE FD INC | 53,860 | $515,444 | 0.0% | $9570.07 | — | COM | 670928100 |
| EDIV | SPDR INDEX SHS FDS | 13,100 | $508,018 | 0.0% | $38780.00 | — | S&P EM MKT DIV | 78463X533 |
| — | PEABODY ENERGY CORP | 34,600 | $506,544 | 0.0% | $14640.00 | — | COM | 704549104 |
| — | NUVEEN AMT-FREE MUN INCOME F | 39,073 | $503,260 | 0.0% | $12879.99 | — | COM | 670657105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 16,550 | $495,353 | 0.0% | $29930.69 | — | COM | 48660P104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,173 | $494,070 | 0.0% | $44220.00 | — | ALLWRLD EX US | 922042775 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 33,251 | $489,454 | 0.0% | $14.54 | 0.0% | COM | 89214P109 |
| META | FACEBOOK INC | 19,665 | $489,265 | 0.0% | $25.44 | 0.0% | CL A | 30303M102 |
| — | ALCOA INC | 62,451 | $488,364 | 0.0% | $7819.95 | — | COM | 013817101 |
| VB | VANGUARD INDEX FDS | 5,210 | $488,229 | 0.0% | $93709.98 | — | SMALL CP ETF | 922908751 |
| — | UNILEVER PLC | 11,894 | $481,112 | 0.0% | $40449.98 | — | SPON ADR NEW | 904767704 |
| — | SEADRILL LIMITED | 11,746 | $478,532 | 0.0% | $40740.00 | — | SHS | G7945E105 |
| EOG | EOG RES INC | 3,592 | $472,995 | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| — | NUVEEN VA PREM INCOME MUN FD | 33,644 | $469,673 | 0.0% | $13960.08 | — | COM | 67064R102 |
| CMI | CUMMINS INC | 4,320 | $468,544 | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| EZPW | EZCORP INC | 27,605 | $466,801 | 0.0% | $18.73 | 0.0% | CL A NON VTG | 302301106 |
| — | U S AIRWAYS GROUP INC | 28,300 | $464,686 | 0.0% | $16420.00 | — | COM | 90341W108 |
| CMCSA | COMCAST CORP NEW | 10,977 | $458,310 | 0.0% | $15.62 | 0.0% | CL A | 20030N101 |
| BIV | VANGUARD BD INDEX FD INC | 5,486 | $458,039 | 0.0% | $83492.34 | — | INTERMED TERM | 921937819 |
| — | HARRIS TEETER SUPERMARKETS I | 9,774 | $458,010 | 0.0% | $46860.04 | — | COM | 414585109 |
| HSY | HERSHEY CO | 5,100 | $455,328 | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| SEE | SEALED AIR CORP NEW | 18,990 | $454,811 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,867 | $453,891 | 0.0% | $26910.00 | — | SH BEN INT | 939653101 |
| — | FIRST CAPITAL BANCORP VA | 131,228 | $446,175 | 0.0% | $3400.00 | — | COM | 319438107 |
| — | MARKET VECTORS ETF TR | 18,196 | $445,620 | 0.0% | $24490.00 | — | GOLD MINER ETF | 57060U100 |
| — | GOVERNMENT PPTYS INCOME TR | 17,425 | $439,459 | 0.0% | $25220.03 | — | COM SHS BEN INT | 38376A103 |
| EXC | EXELON CORP | 14,098 | $435,346 | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| VO | VANGUARD INDEX FDS | 4,575 | $435,266 | 0.0% | $95140.11 | — | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 5,135 | $432,778 | 0.0% | $84280.04 | — | BARCLYS 1-3 YR | 464287457 |
| — | CBS CORP NEW | 8,761 | $428,150 | 0.0% | $48869.99 | — | CL B | 124857202 |
| BOND | PIMCO ETF TR | 4,040 | $426,139 | 0.0% | $105479.95 | — | TOTL RETN ETF | 72201R775 |
| HUN | HUNTSMAN CORP | 25,576 | $423,539 | 0.0% | $18.29 | 0.0% | COM | 447011107 |
| TSCO | TRACTOR SUPPLY CO | 3,550 | $417,295 | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| CSL | CARLISLE COS INC | 6,600 | $411,246 | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| AZN | ASTRAZENECA PLC | 8,673 | $410,233 | 0.0% | $47300.01 | — | SPONSORED ADR | 046353108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,305 | $409,212 | 0.0% | $39710.04 | — | HLTH CARE ALPH | 33734X143 |
| WYNN | WYNN RESORTS LTD | 3,190 | $408,224 | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| — | DNP SELECT INCOME FD | 40,601 | $398,701 | 0.0% | $9819.98 | — | COM | 23325P104 |
| — | SNYDERS-LANCE INC | 14,026 | $398,475 | 0.0% | $28409.74 | — | COM | 833551104 |
| XHB | SPDR SERIES TRUST | 13,426 | $394,993 | 0.0% | $29420.01 | — | S&P HOMEBUILD | 78464A888 |
| TELFY | TELEFONICA S A | 30,770 | $394,164 | 0.0% | $12810.01 | — | SPONSORED ADR | 879382208 |
| — | TICC CAPITAL CORP | 40,964 | $394,074 | 0.0% | $9620.01 | — | COM | 87244T109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,628 | $389,700 | 0.0% | $30859.99 | — | CONSUMR STAPLE | 33734X119 |
| — | GOLDCORP INC NEW | 15,729 | $388,970 | 0.0% | $24729.48 | — | COM | 380956409 |
| MSB | MESABI TR | 21,608 | $386,561 | 0.0% | $17889.72 | — | CTF BEN INT | 590672101 |
| — | ENERPLUS CORP | 25,675 | $379,733 | 0.0% | $14789.99 | — | COM | 292766102 |
| — | TORTOISE NORTH AMRN ENRGY CO | 11,925 | $377,426 | 0.0% | $31649.98 | — | COM | 89147T103 |
| XLF | SELECT SECTOR SPDR TR | 19,185 | $373,052 | 0.0% | $19444.98 | — | SBI INT-FINL | 81369Y605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,225 | $372,551 | 0.0% | $26189.88 | — | GUG BLT2017 HY | 18383M399 |
| — | ENCANA CORP | 21,945 | $371,748 | 0.0% | $16939.99 | — | COM | 292505104 |
| — | MARATHON OIL CORP | 10,695 | $369,824 | 0.0% | $34579.15 | — | COM | 565849106 |
| UFI | UNIFI INC | 17,780 | $367,513 | 0.0% | $19.66 | 0.0% | COM NEW | 904677200 |
| CAG | CONAGRA FOODS INC | 10,516 | $367,324 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| GNRC | GENERAC HLDGS INC | 9,900 | $366,399 | 0.0% | $32.90 | 0.0% | COM | 368736104 |
| — | WGL HLDGS INC | 8,477 | $366,376 | 0.0% | $43220.01 | — | COM | 92924F106 |
| — | ISHARES TR | 7,060 | $365,002 | 0.0% | $51700.00 | — | 2014 S&P AMTFR | 464289362 |
| VV | VANGUARD INDEX FDS | 4,849 | $355,965 | 0.0% | $73409.98 | — | LARGE CAP ETF | 922908637 |
| — | JOHNSON CTLS INC | 9,926 | $355,252 | 0.0% | $35790.05 | — | COM | 478366107 |
| FDX | FEDEX CORP | 3,590 | $353,933 | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| BSET | BASSETT FURNITURE INDS INC | 22,787 | $353,882 | 0.0% | $8.53 | 0.0% | COM | 070203104 |
| TROW | PRICE T ROWE GROUP INC | 4,797 | $351,140 | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| FLO | FLOWERS FOODS INC | 15,899 | $350,573 | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| VYX | NCR CORP NEW | 10,595 | $349,529 | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| — | RESOLUTE FST PRODS INC | 26,525 | $349,334 | 0.0% | $13169.99 | — | COM | 76117W109 |
| — | CALAMOS STRATEGIC TOTL RETN | 34,130 | $346,083 | 0.0% | $10140.14 | — | COM SH BEN INT | 128125101 |
| — | CAPITAL BANK FINL CORP | 18,093 | $344,129 | 0.0% | $19020.01 | — | COM | 139794101 |
| NVO | NOVO-NORDISK A S | 2,204 | $341,554 | 0.0% | $154970.05 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 3,063 | $338,676 | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,477 | $336,491 | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| — | CAPITAL ONE FINL CORP | 13,845 | $335,464 | 0.0% | $24229.97 | — | *W EXP 11/14/201 | 14040H139 |
| ATR | APTARGROUP INC | 6,036 | $333,248 | 0.0% | $46.93 | 0.0% | COM | 038336103 |
| — | SPDR SERIES TRUST | 8,340 | $329,347 | 0.0% | $39490.05 | — | BRCLYS YLD ETF | 78464A417 |
| VFC | V F CORP | 1,702 | $328,667 | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,000 | $327,720 | 0.0% | $27310.00 | — | SOVEREIGN DEBT | 73936T573 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,716 | $323,241 | 0.0% | $48129.99 | — | MSCI EUROPE ETF | 922042874 |
| — | RYDEX ETF TRUST | 4,698 | $320,972 | 0.0% | $68320.98 | — | GUG S&P SC500 EQ | 78355W882 |
| ALL | ALLSTATE CORP | 6,670 | $320,960 | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| — | JPMORGAN CHASE & CO | 6,875 | $320,650 | 0.0% | $46640.00 | — | ALERIAN ML ETN | 46625H365 |
| MAR | MARRIOTT INTL INC NEW | 7,937 | $320,417 | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| — | WESTERN ASSET EMRG MKT INCM | 24,025 | $318,331 | 0.0% | $13249.99 | — | COM | 95766E103 |
| — | NUVEEN MUN ADVANTAGE FD INC | 23,580 | $316,444 | 0.0% | $13420.02 | — | COM | 67062H106 |
| IJK | ISHARES TR | 2,430 | $313,057 | 0.0% | $128830.04 | — | S&P MC 400 GRW | 464287606 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 22,322 | $312,511 | 0.0% | $14000.14 | — | COM | 670984103 |
| — | CONSTELLIUM HOLDCO B V | 19,000 | $306,850 | 0.0% | $16150.00 | — | CL A | N22035104 |
| — | MIDDLEBURG FINANCIAL CORP | 16,026 | $306,097 | 0.0% | $19100.03 | — | COM | 596094102 |
| — | XEROX CORP | 33,700 | $305,659 | 0.0% | $9070.00 | — | COM | 984121103 |
| NEM | NEWMONT MINING CORP | 10,181 | $304,921 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| GWW | GRAINGER W W INC | 1,205 | $303,877 | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| PSA | PUBLIC STORAGE | 1,972 | $302,367 | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| HMC | HONDA MOTOR LTD | 8,095 | $301,539 | 0.0% | $37250.03 | — | AMERN SHS | 438128308 |
| PCH | POTLATCH CORP NEW | 7,455 | $301,480 | 0.0% | $40439.97 | — | COM | 737630103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,201 | $300,518 | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| RYN | RAYONIER INC | 5,402 | $299,209 | 0.0% | $55388.56 | — | COM | 754907103 |
| — | MEDIA GEN INC | 27,005 | $297,865 | 0.0% | $11029.99 | — | CL A | 584404107 |
| — | GLOBAL POWER EQUIPMENT GRP I | 18,354 | $295,866 | 0.0% | $16119.97 | — | COM PAR $0.01 | 37941P306 |
| — | OLD POINT FINL CORP | 22,574 | $295,719 | 0.0% | $13099.98 | — | COM | 680194107 |
| XEL | XCEL ENERGY INC | 10,386 | $294,339 | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| — | MACQUARIE INFRASTR CO LLC | 5,471 | $292,425 | 0.0% | $53450.01 | — | MEMBERSHIP INT | 55608B105 |
| CFFI | C & F FINL CORP | 5,207 | $290,186 | 0.0% | $30.94 | 0.0% | COM | 12466Q104 |
| TRMB | TRIMBLE NAVIGATION LTD | 11,146 | $289,685 | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| — | H & Q HEALTHCARE INVESTORS | 12,395 | $284,847 | 0.0% | $22980.80 | — | SH BEN INT | 404052102 |
| BALL | BALL CORP | 6,850 | $284,549 | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| — | WISDOMTREE TR | 5,825 | $284,377 | 0.0% | $48820.09 | — | ASIA LC DBT FD | 97717X842 |
| — | PIMCO CORPORATE & INCOME OPP | 14,450 | $282,498 | 0.0% | $19550.03 | — | COM | 72201B101 |
| — | CENTURYLINK INC | 7,950 | $281,046 | 0.0% | $35351.70 | — | COM | 156700106 |
| — | POTASH CORP SASK INC | 7,348 | $280,192 | 0.0% | $38131.74 | — | COM | 73755L107 |
| RLI | RLI CORP | 3,636 | $277,827 | 0.0% | $11.16 | 0.0% | COM | 749607107 |
| — | EATON VANCE RISK MNGD DIV EQ | 25,225 | $274,953 | 0.0% | $10900.02 | — | COM | 27829G106 |
| BIDU | BAIDU INC | 2,893 | $273,684 | 0.0% | $94602.14 | — | SPON ADR REP A | 056752108 |
| — | SINCLAIR BROADCAST GROUP INC | 9,200 | $270,204 | 0.0% | $29370.00 | — | CL A | 829226109 |
| LEG | LEGGETT & PLATT INC | 8,685 | $270,017 | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| BDX | BECTON DICKINSON & CO | 2,712 | $268,027 | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| IP | INTL PAPER CO | 6,024 | $266,923 | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| FXI | ISHARES TR | 8,201 | $266,707 | 0.0% | $32521.28 | — | FTSE CHINA25 IDX | 464287184 |
| — | TIME WARNER INC | 4,598 | $265,856 | 0.0% | $57819.92 | — | COM NEW | 887317303 |
| — | SYNERON MEDICAL LTD | 30,300 | $263,610 | 0.0% | $8700.00 | — | ORD SHS | M87245102 |
| AAP | ADVANCE AUTO PARTS INC | 3,220 | $261,367 | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| FMC | F M C CORP | 4,200 | $256,452 | 0.0% | $40.72 | 0.0% | COM NEW | 302491303 |
| IJH | ISHARES TR | 2,212 | $255,486 | 0.0% | $115500.00 | — | S&P MIDCAP 400 | 464287507 |
| ITIC | INVESTORS TITLE CO | 3,594 | $254,958 | 0.0% | $70.48 | 0.0% | COM | 461804106 |
| BAX | BAXTER INTL INC | 3,674 | $254,498 | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| — | TIM HORTONS INC | 4,691 | $253,924 | 0.0% | $54130.04 | — | COM | 88706M103 |
| — | VIACOM INC NEW | 3,693 | $251,235 | 0.0% | $68030.05 | — | CL B | 92553P201 |
| LNC | LINCOLN NATL CORP IND | 6,877 | $250,786 | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| SAH | SONIC AUTOMOTIVE INC | 11,850 | $250,509 | 0.0% | $22.22 | 0.0% | CL A | 83545G102 |
| — | AETNA INC NEW | 3,936 | $250,093 | 0.0% | $63539.89 | — | COM | 00817Y108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,600 | $249,132 | 0.0% | $3.45 | 0.0% | COM | 45841N107 |
| — | LORILLARD INC | 5,651 | $246,847 | 0.0% | $43682.00 | — | COM | 544147101 |
| — | HILLSHIRE BRANDS CO | 7,403 | $244,891 | 0.0% | $33079.97 | — | COM | 432589109 |
| — | YAMANA GOLD INC | 25,627 | $243,716 | 0.0% | $9510.13 | — | COM | 98462Y100 |
| — | QUATERRA RES INC | 2,592,600 | $242,927 | 0.0% | $93.70 | — | COM | 747952109 |
| — | COMMUNITY BANKERS TR CORP | 65,935 | $238,685 | 0.0% | $3620.00 | — | COM | 203612106 |
| — | EATON VANCE TAX MNGD GBL DV | 25,477 | $236,171 | 0.0% | $9269.97 | — | COM | 27829F108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,000 | $235,980 | 0.0% | $26220.00 | — | GUGG BULL 2014 | 18383M431 |
| — | BARCLAYS BANK PLC | 9,340 | $235,275 | 0.0% | $25190.04 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | HCP INC | 5,149 | $233,971 | 0.0% | $45440.09 | — | COM | 40414L109 |
| WSM | WILLIAMS SONOMA INC | 4,140 | $231,385 | 0.0% | $20.11 | 0.0% | COM | 969904101 |
| ED | CONSOLIDATED EDISON INC | 3,954 | $230,583 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| — | STAPLES INC | 14,493 | $230,004 | 0.0% | $15870.01 | — | COM | 855030102 |
| — | BABSON CAP PARTN INVS TR | 15,709 | $229,828 | 0.0% | $14630.34 | — | SH BEN INT | 05616B100 |
| — | STELLARONE CORP | 11,671 | $229,334 | 0.0% | $19649.90 | — | COM | 85856G100 |
| ZBH | ZIMMER HLDGS INC | 3,055 | $228,942 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| — | VALLEY FINL CORP VA | 21,352 | $228,680 | 0.0% | $10710.00 | — | COM | 919629105 |
| — | POWERSHARES ETF TR II | 7,267 | $226,140 | 0.0% | $31118.76 | — | S&P500 LOW VOL | 73937B779 |
| — | STONE HBR EMERG MRKTS INC FD | 10,750 | $225,535 | 0.0% | $20980.00 | — | COM | 86164T107 |
| SIEGY | SIEMENS A G | 2,225 | $225,415 | 0.0% | $101310.11 | — | SPONSORED ADR | 826197501 |
| — | ASHFORD HOSPITALITY TR INC | 19,680 | $225,342 | 0.0% | $11450.31 | — | COM SHS | 044103109 |
| — | BAKER HUGHES INC | 4,800 | $221,424 | 0.0% | $46130.00 | — | COM | 057224107 |
| — | JAMES HARDIE INDS SE | 5,100 | $219,912 | 0.0% | $43120.00 | — | SPONSORED ADR | 47030M106 |
| — | KELLOGG CO | 3,413 | $219,217 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| RF | REGIONS FINANCIAL CORP NEW | 22,923 | $218,456 | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,100 | $218,036 | 0.0% | $23960.00 | — | SP ADR PREF T | 780097713 |
| — | BARRICK GOLD CORP | 13,695 | $215,559 | 0.0% | $15739.98 | — | COM | 067901108 |
| — | ALLERGAN INC | 2,543 | $214,222 | 0.0% | $84239.88 | — | COM | 018490102 |
| BBY | BEST BUY INC | 7,832 | $214,049 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| — | RYDEX ETF TRUST | 1,880 | $213,869 | 0.0% | $113760.11 | — | GUG RUSS TOP 50 | 78355W205 |
| RIO | RIO TINTO PLC | 5,180 | $212,794 | 0.0% | $41079.92 | — | SPONSORED ADR | 767204100 |
| IJR | ISHARES TR | 2,340 | $211,325 | 0.0% | $90309.83 | — | S&P SMLCAP 600 | 464287804 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,526 | $211,148 | 0.0% | $83589.87 | — | SHS | 49455U100 |
| — | HESS CORP | 3,168 | $210,629 | 0.0% | $66486.43 | — | COM | 42809H107 |
| — | MEADWESTVACO CORP | 6,170 | $210,459 | 0.0% | $34110.05 | — | COM | 583334107 |
| — | CAREFUSION CORP | 5,707 | $210,303 | 0.0% | $36850.01 | — | COM | 14170T101 |
| ITB | ISHARES TR | 9,360 | $209,477 | 0.0% | $22380.02 | — | DJ HOME CONSTN | 464288752 |
| — | CLIFFS NATURAL RESOURCES INC | 12,820 | $208,325 | 0.0% | $16250.00 | — | COM | 18683K101 |
| CWB | SPDR SERIES TRUST | 4,800 | $204,864 | 0.0% | $42680.00 | — | BRCLYS CAP CONV | 78464A359 |
| — | BB&T CORP DEP SHS REPSTG | 8,950 | $204,776 | 0.0% | $22880.00 | — | DP SHS | 054937800 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,951 | $202,999 | 0.0% | $68789.90 | — | COM | 25271C102 |
| — | BE AEROSPACE INC | 3,217 | $202,928 | 0.0% | $63079.89 | — | COM | 073302101 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,569 | $200,200 | 0.0% | $25.77 | 0.0% | COM | 909907107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 26,046 | $198,210 | 0.0% | $7610.00 | — | COM SBI | 02083A103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 13,032 | $197,695 | 0.0% | $15169.97 | — | COM | 32054K103 |
| — | EATON VANCE FLTING RATE INC | 11,850 | $196,355 | 0.0% | $16570.04 | — | COM | 278279104 |
| — | MFA FINANCIAL INC | 21,451 | $181,258 | 0.0% | $8449.86 | — | COM | 55272X102 |
| — | SENOMYX INC | 78,300 | $170,694 | 0.0% | $2180.00 | — | COM | 81724Q107 |
| MFC | MANULIFE FINL CORP | 10,539 | $168,835 | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| — | NUVEEN N C PREM INCOME MUN F | 12,831 | $167,445 | 0.0% | $13050.03 | — | SH BEN INT | 67060P100 |
| — | OLD LINE BANCSHARES INC | 12,300 | $162,237 | 0.0% | $13190.00 | — | COM | 67984M100 |
| — | TEMPLETON GLOBAL INCOME FD | 17,500 | $151,200 | 0.0% | $8640.00 | — | COM | 880198106 |
| — | VIRGINIA COMM BANCORP INC | 10,500 | $146,580 | 0.0% | $13960.00 | — | COM | 92778Q109 |
| CENX | CENTURY ALUM CO | 15,600 | $144,768 | 0.0% | $8.61 | 0.0% | COM | 156431108 |
| — | NUVEEN SR INCOME FD | 18,600 | $141,174 | 0.0% | $7590.00 | — | COM | 67067Y104 |
| NVDA | NVIDIA CORP | 10,000 | $140,400 | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| ENTG | ENTEGRIS INC | 14,532 | $136,383 | 0.0% | $9.27 | 0.0% | COM | 29362U104 |
| — | ALLIANCE ONE INTL INC | 35,200 | $133,760 | 0.0% | $3800.00 | — | COM | 018772103 |
| — | CALAMOS CONV OPP AND INC FD | 10,100 | $127,361 | 0.0% | $12610.00 | — | SH BEN INT | 128117108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,000 | $117,800 | 0.0% | $11780.00 | — | COM | 04208T108 |
| — | ZAGG INC | 21,900 | $117,165 | 0.0% | $5350.00 | — | COM | 98884U108 |
| — | ISHARES INC | 10,290 | $115,454 | 0.0% | $11220.02 | — | MSCI JAPAN | 464286848 |
| — | AMERICAN SOFTWARE INC | 12,900 | $112,101 | 0.0% | $8690.00 | — | CL A | 029683109 |
| — | SPRINT NEXTEL CORP | 15,775 | $110,741 | 0.0% | $7020.03 | — | COM SER 1 | 852061100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 11,350 | $108,393 | 0.0% | $9550.04 | — | COM | 67073B106 |
| — | WI-LAN INC | 21,900 | $100,959 | 0.0% | $4610.00 | — | COM | 928972108 |
| — | CALAMOS GBL DYN INCOME FUND | 11,300 | $94,242 | 0.0% | $8340.00 | — | COM | 12811L107 |
| — | BANK OF AMERICA CORPORATION | 16,900 | $92,274 | 0.0% | $5460.00 | — | *W EXP 01/16/201 | 060505146 |
| — | APOLLO INVT CORP | 11,631 | $90,024 | 0.0% | $7740.01 | — | COM | 03761U106 |
| — | RF MICRODEVICES INC | 16,692 | $89,219 | 0.0% | $5345.02 | — | COM | 749941100 |
| — | PARK STERLING CORP | 14,334 | $84,714 | 0.0% | $5910.00 | — | COM | 70086Y105 |
| — | INVESCO MUNI INCOME OPP TRST | 12,289 | $81,107 | 0.0% | $6599.97 | — | COM | 46132X101 |
| — | NEWBRIDGE BANCORP | 13,408 | $80,314 | 0.0% | $5990.01 | — | COM | 65080T102 |
| — | TEEKAY TANKERS LTD | 30,000 | $78,900 | 0.0% | $2630.00 | — | CL A | Y8565N102 |
| — | BLACKROCK INCOME TR INC | 11,000 | $75,240 | 0.0% | $6840.00 | — | COM | 09247F100 |
| — | NEURALSTEM INC | 47,000 | $70,030 | 0.0% | $1490.00 | — | COM | 64127R302 |
| — | DYAX CORP | 18,266 | $63,200 | 0.0% | $3459.98 | — | COM | 26746E103 |
| — | PUTNAM MASTER INTER INCOME T | 10,505 | $52,315 | 0.0% | $4980.01 | — | SH BEN INT | 746909100 |
| — | NORANDA ALUM HLDG CORP | 14,950 | $48,289 | 0.0% | $3230.03 | — | COM | 65542W107 |
| — | RITE AID CORP | 16,005 | $45,774 | 0.0% | $2859.98 | — | COM | 767754104 |
| — | SIRIUS XM RADIO INC | 11,648 | $39,021 | 0.0% | $3350.02 | — | COM | 82967N108 |
| CDVIQ | CAL DIVE INTL INC DEL | 20,000 | $37,600 | 0.0% | $1.86 | 0.0% | COM | 12802T101 |
| ENZN | ENZON PHARMACEUTICALS INC | 14,200 | $28,400 | 0.0% | $0.09 | 0.0% | COM | 293904108 |
| NG | NOVAGOLD RES INC | 10,500 | $22,155 | 0.0% | $2.49 | 0.0% | COM NEW | 66987E206 |
| — | DARA BIOSCIENCES INC | 25,000 | $15,750 | 0.0% | $630.00 | — | COM NEW | 23703P205 |
| — | NEOSTEM INC | 15,000 | $8,325 | 0.0% | $555.00 | — | COM NEW | 640650305 |
| TXCCQ | TRANSWITCH CORP | 20,375 | $7,335 | 0.0% | $0.44 | 0.0% | COM NEW | 894065309 |