Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKL	MARKEL CORP	246,869	$130.1B	2.9%	$523.59	0.0%	COM	570535104
JNJ	JOHNSON & JOHNSON	1,337,911	$114.9B	2.5%	$59.66	0.0%	COM	478160104
COF	CAPITAL ONE FINL CORP	1,816,573	$114.1B	2.5%	$47.00	0.0%	COM	14040H105
XOM	EXXON MOBIL CORP	1,151,955	$104.1B	2.3%	$53.69	0.0%	COM	30231G102
KMX	CARMAX INC	2,101,768	$97.02B	2.1%	$45.40	0.0%	COM	143130102
WFC	WELLS FARGO & CO NEW	2,185,115	$90.18B	2.0%	$27.36	0.0%	COM	949746101
MSFT	MICROSOFT CORP	2,371,460	$81.92B	1.8%	$26.70	0.0%	COM	594918104
—	GENERAL ELECTRIC CO	3,295,428	$76.42B	1.7%	$23190.00	—	COM	369604103
MCD	MCDONALDS CORP	753,553	$74.6B	1.6%	$71.80	0.0%	COM	580135101
—	WALGREEN CO	1,671,648	$73.89B	1.6%	$44200.00	—	COM	931422109
—	BROOKFIELD ASSET MGMT INC	2,014,104	$72.55B	1.6%	$36020.02	—	CL A LTD VT SH	112585104
CVX	CHEVRON CORP NEW	608,009	$71.95B	1.6%	$71.30	0.0%	COM	166764100
JPM	JPMORGAN CHASE & CO	1,341,303	$70.81B	1.6%	$36.24	0.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	624,726	$69.92B	1.5%	$110.02	0.0%	CL B NEW	084670702
PEP	PEPSICO INC	803,205	$65.69B	1.4%	$56.00	0.0%	COM	713448108
—	WELLPOINT INC	794,199	$65B	1.4%	$81840.05	—	COM	94973V107
SJM	SMUCKER J M CO	627,941	$64.77B	1.4%	$70.84	0.0%	COM NEW	832696405
—	AON PLC	986,052	$63.45B	1.4%	$64350.00	—	SHS CL A	G0408V102
WMT	WAL-MART STORES INC	851,605	$63.44B	1.4%	$19.98	0.0%	COM	931142103
SUI	SUN COMMUNITIES INC	1,249,637	$62.18B	1.4%	$49760.02	—	COM	866674104
ALB	ALBEMARLE CORP	926,208	$57.69B	1.3%	$52.08	0.0%	COM	012653101
PENN	PENN NATL GAMING INC	1,003,285	$53.09B	1.2%	$12.65	0.0%	COM	707569109
ADP	AUTOMATIC DATA PROCESSING IN	769,591	$52.99B	1.2%	$45.09	0.0%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	720,016	$52.68B	1.2%	$59.51	0.0%	COM	03027X100
DHR	DANAHER CORP DEL	785,545	$49.73B	1.1%	$25.01	0.0%	COM	235851102
BUD	ANHEUSER BUSCH INBEV SA/NV	531,703	$47.99B	1.1%	$90260.08	—	SPONSORED ADR	03524A108
IGSB	ISHARES TR	449,268	$47.19B	1.0%	$105030.00	—	BARCLYS 1-3YR CR	464288646
—	NATIONAL OILWELL VARCO INC	674,245	$46.46B	1.0%	$68900.00	—	COM	637071101
VLO	VALERO ENERGY CORP NEW	1,325,017	$46.07B	1.0%	$24.01	0.0%	COM	91913Y100
WPC	W P CAREY INC	676,987	$44.8B	1.0%	$66169.98	—	COM	92936U109
IBM	INTERNATIONAL BUSINESS MACHS	234,149	$44.75B	1.0%	$118.94	0.0%	COM	459200101
IBB	ISHARES TR	247,785	$43.08B	1.0%	$173880.25	—	NASDQ BIO INDX	464287556
PM	PHILIP MORRIS INTL INC	489,694	$42.42B	0.9%	$49.85	0.0%	COM	718172109
DIS	DISNEY WALT CO	661,149	$41.75B	0.9%	$56.11	0.0%	COM DISNEY	254687106
—	GLAXOSMITHKLINE PLC	829,824	$41.47B	0.9%	$49970.02	—	SPONSORED ADR	37733W105
D	DOMINION RES INC VA NEW	717,980	$40.8B	0.9%	$34.53	0.0%	COM	25746U109
AMZN	AMAZON COM INC	142,671	$39.62B	0.9%	$13.32	0.0%	COM	023135106
V	VISA INC	213,663	$39.05B	0.9%	$40.02	0.0%	COM CL A	92826C839
WSO	WATSCO INC	446,789	$37.51B	0.8%	$84.42	0.0%	COM	942622200
LOW	LOWES COS INC	904,185	$36.98B	0.8%	$32.16	0.0%	COM	548661107
—	GOOGLE INC	41,798	$36.8B	0.8%	$880370.00	—	CL A	38259P508
KO	COCA COLA CO	912,085	$36.58B	0.8%	$27.85	0.0%	COM	191216100
—	FIDELITY NATIONAL FINANCIAL	1,516,699	$36.11B	0.8%	$23810.01	—	CL A	31620R105
COR	AMERISOURCEBERGEN CORP	641,005	$35.79B	0.8%	$38.92	0.0%	COM	03073E105
PG	PROCTER & GAMBLE CO	464,182	$35.74B	0.8%	$55.00	0.0%	COM	742718109
—	UNITED TECHNOLOGIES CORP	375,902	$34.94B	0.8%	$92940.02	—	COM	913017109
GM	GENERAL MTRS CO	1,005,705	$33.5B	0.7%	$23.62	0.0%	COM	37045V100
—	PRAXAIR INC	290,677	$33.47B	0.7%	$115159.90	—	COM	74005P104
HIG	HARTFORD FINL SVCS GROUP INC	1,081,216	$33.43B	0.7%	$22.20	0.0%	COM	416515104
—	NEWS CORP	1,019,506	$33.22B	0.7%	$32580.01	—	CL A	65248E104
GS	GOLDMAN SACHS GROUP INC	215,882	$32.65B	0.7%	$120.06	0.0%	COM	38141G104
AAPL	APPLE INC	81,842	$32.45B	0.7%	$13.16	0.0%	COM	037833100
OXY	OCCIDENTAL PETE CORP DEL	363,570	$32.44B	0.7%	$57.83	0.0%	COM	674599105
NSC	NORFOLK SOUTHERN CORP	445,590	$32.37B	0.7%	$57.67	0.0%	COM	655844108
ACN	ACCENTURE PLC IRELAND	440,375	$31.69B	0.7%	$63.81	0.0%	SHS CLASS A	G1151C101
FEZ	SPDR INDEX SHS FDS	941,925	$31.2B	0.7%	$33119.45	—	EURO STOXX 50	78463X202
QCOM	QUALCOMM INC	501,959	$30.66B	0.7%	$45.06	0.0%	COM	747525103
AFL	AFLAC INC	526,534	$30.6B	0.7%	$20.11	0.0%	COM	001055102
BP	BP PLC	730,446	$30.49B	0.7%	$41739.98	—	SPONSORED ADR	055622104
TRV	TRAVELERS COMPANIES INC	363,277	$29.03B	0.6%	$63.44	0.0%	COM	89417E109
AMGN	AMGEN INC	290,302	$28.64B	0.6%	$73.34	0.0%	COM	031162100
SWK	STANLEY BLACK & DECKER INC	366,795	$28.35B	0.6%	$56.98	0.0%	COM	854502101
PH	PARKER HANNIFIN CORP	296,882	$28.32B	0.6%	$75.97	0.0%	COM	701094104
—	CELGENE CORP	241,842	$28.29B	0.6%	$116980.00	—	COM	151020104
ORLY	O REILLY AUTOMOTIVE INC NEW	246,456	$27.76B	0.6%	$7.19	0.0%	COM	67103H107
—	VODAFONE GROUP PLC NEW	942,897	$27.1B	0.6%	$28745.01	—	SPONS ADR NEW	92857W209
MRK	MERCK & CO INC NEW	579,927	$26.94B	0.6%	$30.02	0.0%	COM	58933Y105
DLTR	DOLLAR TREE INC	511,338	$26B	0.6%	$48.73	0.0%	COM	256746108
CBRL	CRACKER BARREL OLD CTRY STOR	271,148	$25.67B	0.6%	$50.99	0.0%	COM	22410J106
MPC	MARATHON PETE CORP	357,878	$25.43B	0.6%	$27.55	0.0%	COM	56585A102
ETN	EATON CORP PLC	380,342	$25.03B	0.6%	$46.59	0.0%	PLC SHS	G29183103
—	RAYTHEON CO	367,738	$24.31B	0.5%	$66119.99	—	COM NEW	755111507
SAFT	SAFETY INS GROUP INC	494,561	$23.99B	0.5%	$50.29	0.0%	COM	78648T100
DEO	DIAGEO P L C	205,999	$23.68B	0.5%	$114950.25	—	SPON ADR NEW	25243Q205
MMM	3M CO	216,465	$23.67B	0.5%	$61.26	0.0%	COM	88579Y101
—	LINNCO LLC	632,940	$23.59B	0.5%	$37270.00	—	COM	535782106
ADM	ARCHER DANIELS MIDLAND CO	689,931	$23.4B	0.5%	$23.37	0.0%	COM	039483102
MO	ALTRIA GROUP INC	667,435	$23.35B	0.5%	$16.28	0.0%	COM	02209S103
—	DU PONT E I DE NEMOURS & CO	442,362	$23.22B	0.5%	$52500.05	—	COM	263534109
WY	WEYERHAEUSER CO	802,004	$22.85B	0.5%	$18.73	0.0%	COM	962166104
—	CST BRANDS INC	736,595	$22.69B	0.5%	$30810.02	—	COM	12646R105
TU	TELUS CORP	739,755	$21.59B	0.5%	$17.32	0.0%	COM	87971M103
—	TRANSCANADA CORP	472,498	$20.37B	0.4%	$43110.00	—	COM	89353D107
DXJ	WISDOMTREE TRUST	443,658	$20.24B	0.4%	$45610.00	—	JP TOTAL DIVID	97717W851
AIG	AMERICAN INTL GROUP INC	447,602	$20.01B	0.4%	$32.51	0.0%	COM NEW	026874784
EMN	EASTMAN CHEM CO	285,266	$19.97B	0.4%	$47.81	0.0%	COM	277432100
FLOT	ISHARES TR	358,050	$18.12B	0.4%	$50600.00	—	FLTG RATE NT	46429B655
ITW	ILLINOIS TOOL WKS INC	258,480	$17.88B	0.4%	$49.85	0.0%	COM	452308109
—	ITC HLDGS CORP	182,588	$16.67B	0.4%	$91299.82	—	COM	465685105
—	HANESBRANDS INC	321,559	$16.53B	0.4%	$51420.00	—	COM	410345102
INTU	INTUIT	258,198	$15.76B	0.3%	$54.39	0.0%	COM	461202103
MCRI	MONARCH CASINO & RESORT INC	908,332	$15.31B	0.3%	$13.55	0.0%	COM	609027107
DRI	DARDEN RESTAURANTS INC	295,953	$14.94B	0.3%	$31.32	0.0%	COM	237194105
IGIB	ISHARES TR	123,577	$13.31B	0.3%	$107717.68	—	BARCLYS INTER CR	464288638
DAL	DELTA AIR LINES INC DEL	682,915	$12.78B	0.3%	$14.99	0.0%	COM NEW	247361702
—	RYDEX ETF TRUST	204,622	$12.54B	0.3%	$61270.00	—	GUG S&P500 EQ WT	78355W106
—	ROCKWELL COLLINS INC	192,169	$12.19B	0.3%	$63410.08	—	COM	774341101
—	TORTOISE ENERGY INFRSTRCTR C	255,336	$11.87B	0.3%	$46500.01	—	COM	89147L100
—	LAMAR ADVERTISING CO	225,041	$9.765B	0.2%	$43390.00	—	CL A	512815101
EFA	ISHARES TR	170,167	$9.751B	0.2%	$57300.00	—	MSCI EAFE INDEX	464287465
—	PALL CORP	145,674	$9.677B	0.2%	$66430.00	—	COM	696429307
—	COLFAX CORP	184,192	$9.598B	0.2%	$52110.00	—	COM	194014106
VZ	VERIZON COMMUNICATIONS INC	188,305	$9.479B	0.2%	$27.04	0.0%	COM	92343V104
—	KRAFT FOODS GRP INC	165,578	$9.251B	0.2%	$55869.84	—	COM	50076Q106
—	CABELAS INC	142,812	$9.249B	0.2%	$64760.00	—	COM	126804301
UDR	UDR INC	352,866	$8.995B	0.2%	$15.84	0.0%	COM	902653104
—	ROYAL DUTCH SHELL PLC	129,818	$8.603B	0.2%	$66270.05	—	SPON ADR B	780259107
T	AT&T INC	217,542	$7.701B	0.2%	$11.40	0.0%	COM	00206R102
—	BROOKFIELD PPTY PARTNERS	359,855	$7.305B	0.2%	$20300.00	—	COM	G16249107
HSIC	SCHEIN HENRY INC	68,896	$6.596B	0.1%	$36.66	0.0%	COM	806407102
—	BB&T CORP	190,536	$6.455B	0.1%	$33880.07	—	COM	054937107
PFE	PFIZER INC	224,973	$6.302B	0.1%	$16.46	0.0%	COM	717081103
DUK	DUKE ENERGY CORP NEW	91,594	$6.183B	0.1%	$41.83	0.0%	COM	26441C204
—	CORENERGY INFRASTRUCTURE	827,337	$5.758B	0.1%	$6960.00	—	COM	21870U205
MDLZ	MONDELEZ INTERNATIONAL	199,825	$5.701B	0.1%	$23.16	0.0%	CL A	609207105
CHD	CHURCH & DWIGHT INC	91,540	$5.649B	0.1%	$26.18	0.0%	COM	171340102
—	BELO CORP	404,818	$5.647B	0.1%	$13950.01	—	COM SER A	080555105
—	POWERSHARES QQQ TRUST	78,848	$5.619B	0.1%	$71270.00	—	UNIT SER 1	73935A104
VWO	VANGUARD INTL EQUITY INDEX F	143,323	$5.56B	0.1%	$38795.13	—	MSCI EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	90,604	$5.482B	0.1%	$39.96	0.0%	COM	20825C104
BAC	BANK OF AMERICA CORPORATION	402,143	$5.172B	0.1%	$10.03	0.0%	COM	060505104
NEU	NEWMARKET CORP	18,451	$4.844B	0.1%	$215.14	0.0%	COM	651587107
KMB	KIMBERLY CLARK CORP	48,234	$4.685B	0.1%	$63.06	0.0%	COM	494368103
ORCL	ORACLE CORP	151,680	$4.658B	0.1%	$27.58	0.0%	COM	68389X105
CAT	CATERPILLAR INC DEL	56,173	$4.634B	0.1%	$61.55	0.0%	COM	149123101
INTC	INTEL CORP	188,708	$4.572B	0.1%	$17.18	0.0%	COM	458140100
BRK/A	BERKSHIRE HATHAWAY INC DEL	27	$4.552B	0.1%	$165023.42	0.0%	CL A	084670108
HYG	ISHARES TR	49,249	$4.476B	0.1%	$90880.30	—	HIGH YLD CORP	464288513
—	RYDEX ETF TRUST	107,675	$4.379B	0.1%	$40670.00	—	GUG S&P500 PU VA	78355W304
SEB	SEABOARD CORP	1,616	$4.376B	0.1%	$2658.17	0.0%	COM	811543107
—	RETAIL OPPORTUNITY INVTS COR	309,812	$4.306B	0.1%	$13900.02	—	COM	76131N101
ABBV	ABBVIE INC	100,241	$4.144B	0.1%	$26.55	0.0%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	89,743	$4.011B	0.1%	$28.67	0.0%	COM	110122108
BCE	BCE INC	94,260	$3.867B	0.1%	$22.29	0.0%	COM NEW	05534B760
SPY	SPDR S&P 500 ETF TR	23,131	$3.711B	0.1%	$160420.61	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	150,635	$3.666B	0.1%	$15.24	0.0%	COM	17275R102
TG	TREDEGAR CORP	141,637	$3.64B	0.1%	$14.18	0.0%	COM	894650100
ABT	ABBOTT LABS	103,998	$3.627B	0.1%	$28.85	0.0%	COM	002824100
CVS	CVS CAREMARK CORPORATION	63,183	$3.613B	0.1%	$41.44	0.0%	COM	126650100
IYT	ISHARES TR	32,135	$3.531B	0.1%	$109889.99	—	TRANSP AVE IDX	464287192
SO	SOUTHERN CO	77,667	$3.427B	0.1%	$26.74	0.0%	COM	842587107
BA	BOEING CO	33,308	$3.412B	0.1%	$80.37	0.0%	COM	097023105
AXP	AMERICAN EXPRESS CO	45,314	$3.388B	0.1%	$59.62	0.0%	COM	025816109
UVV	UNIVERSAL CORP VA	56,948	$3.294B	0.1%	$58.13	0.0%	COM	913456109
—	SPECTRA ENERGY CORP	92,566	$3.19B	0.1%	$34459.89	—	COM	847560109
—	MORGAN STANLEY CHINA A SH FD	165,575	$3.181B	0.1%	$19210.00	—	COM	617468103
GAIN	GLADSTONE INVT CORP	429,942	$3.16B	0.1%	$2.02	0.0%	COM	376546107
HD	HOME DEPOT INC	38,954	$3.018B	0.1%	$56.05	0.0%	COM	437076102
—	LINN ENERGY LLC	90,111	$2.99B	0.1%	$33179.98	—	UNIT LTD LIAB	536020100
—	SUNTRUST BKS INC	94,256	$2.976B	0.1%	$31570.12	—	COM	867914103
—	LEUCADIA NATL CORP	113,225	$2.969B	0.1%	$26220.00	—	COM	527288104
FHI	FEDERATED INVS INC PA	107,944	$2.959B	0.1%	$14.54	0.0%	CL B	314211103
—	TORTOISE PWR & ENERGY INFRAS	113,370	$2.888B	0.1%	$25470.00	—	COM	89147X104
CL	COLGATE PALMOLIVE CO	50,007	$2.865B	0.1%	$44.38	0.0%	COM	194162103
—	TORTOISE ENERGY CAP CORP	77,151	$2.669B	0.1%	$34600.02	—	COM	89147U100
—	CLAYMORE EXCHANGE TRD FD TR	97,470	$2.527B	0.1%	$25930.00	—	GUG BLT2016 HY	18383M415
—	DR PEPPER SNAPPLE GROUP INC	53,984	$2.479B	0.1%	$45930.09	—	COM	26138E109
—	POWERSHARES ETF TRUST II	97,567	$2.415B	0.1%	$24750.00	—	SENIOR LN PORT	73936Q769
TGT	TARGET CORP	33,819	$2.329B	0.1%	$47.95	0.0%	COM	87612E106
CSX	CSX CORP	100,293	$2.326B	0.1%	$6.66	0.0%	COM	126408103
GNW	GENWORTH FINL INC	202,875	$2.315B	0.1%	$10.41	0.0%	COM CL A	37247D106
OMC	OMNICOM GROUP INC	35,534	$2.234B	0.0%	$40.69	0.0%	COM	681919106
ACTG	ACACIA RESH CORP	97,455	$2.178B	0.0%	$22.79	0.0%	ACACIA TCH COM	003881307
—	NUVEEN REAL ASSET INC & GROW	115,675	$2.164B	0.0%	$18710.00	—	COM	67074Y105
EMR	EMERSON ELEC CO	39,637	$2.162B	0.0%	$40.02	0.0%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	24,816	$2.146B	0.0%	$55.38	0.0%	CL B	911312106
—	E M C CORP MASS	88,524	$2.091B	0.0%	$23620.00	—	COM	268648102
MA	MASTERCARD INC	3,462	$1.989B	0.0%	$51.54	0.0%	CL A	57636Q104
DVN	DEVON ENERGY CORP NEW	38,015	$1.972B	0.0%	$37.00	0.0%	COM	25179M103
F	FORD MTR CO DEL	126,999	$1.965B	0.0%	$7.61	0.0%	COM PAR $0.01	345370860
—	SCANA CORP NEW	38,796	$1.905B	0.0%	$49099.47	—	COM	80589M102
L	LOEWS CORP	42,375	$1.881B	0.0%	$42.08	0.0%	COM	540424108
DE	DEERE & CO	23,088	$1.876B	0.0%	$68.04	0.0%	COM	244199105
—	WILLIS GROUP HOLDINGS PUBLIC	44,422	$1.812B	0.0%	$40780.00	—	SHS	G96666105
TEVA	TEVA PHARMACEUTICAL INDS LTD	45,836	$1.797B	0.0%	$39200.28	—	ADR	881624209
—	CHESAPEAKE ENERGY CORP	87,599	$1.785B	0.0%	$20379.92	—	COM	165167107
BK	BANK OF NEW YORK MELLON CORP	63,587	$1.784B	0.0%	$21.22	0.0%	COM	064058100
GIS	GENERAL MLS INC	36,192	$1.756B	0.0%	$31.98	0.0%	COM	370334104
—	CLAYMORE EXCHANGE TRD FD TR	78,400	$1.73B	0.0%	$22070.00	—	GUGG CRP BD 2016	18383M555
SDY	SPDR SERIES TRUST	25,796	$1.71B	0.0%	$66300.01	—	S&P DIVID ETF	78464A763
—	TORTOISE MLP FD INC	57,317	$1.675B	0.0%	$29230.04	—	COM	89148B101
VTV	VANGUARD INDEX FDS	24,173	$1.634B	0.0%	$67610.02	—	VALUE ETF	922908744
MRSH	MARSH & MCLENNAN COS INC	40,582	$1.62B	0.0%	$31.19	0.0%	COM	571748102
LLY	LILLY ELI & CO	32,597	$1.601B	0.0%	$42.21	0.0%	COM	532457108
GD	GENERAL DYNAMICS CORP	19,851	$1.555B	0.0%	$56.44	0.0%	COM	369550108
—	MVC CAPITAL INC	122,500	$1.542B	0.0%	$12590.00	—	COM	553829102
SYY	SYSCO CORP	45,066	$1.539B	0.0%	$24.40	0.0%	COM	871829107
GLD	SPDR GOLD TRUST	12,857	$1.531B	0.0%	$119109.98	—	GOLD SHS	78463V107
—	ROYAL DUTCH SHELL PLC	23,317	$1.488B	0.0%	$63800.02	—	SPONS ADR A	780259206
VUG	VANGUARD INDEX FDS	18,777	$1.467B	0.0%	$78150.02	—	GROWTH ETF	922908736
—	MIDWAY GOLD CORP	1,544,679	$1.457B	0.0%	$943.00	—	COM	598153104
SLB	SCHLUMBERGER LTD	19,918	$1.427B	0.0%	$52.90	0.0%	COM	806857108
CNQ	CANADIAN NAT RES LTD	50,365	$1.423B	0.0%	$8.76	0.0%	COM	136385101
AMCX	AMC NETWORKS INC	21,164	$1.383B	0.0%	$64.53	0.0%	CL A	00164V103
DOV	DOVER CORP	17,799	$1.382B	0.0%	$39.99	0.0%	COM	260003108
PSX	PHILLIPS 66	23,348	$1.375B	0.0%	$40.44	0.0%	COM	718546104
—	PLUM CREEK TIMBER CO INC	29,394	$1.372B	0.0%	$46669.59	—	COM	729251108
—	SMITHFIELD FOODS INC	41,665	$1.365B	0.0%	$32750.01	—	COM	832248108
MKC	MCCORMICK & CO INC	19,237	$1.354B	0.0%	$28.19	0.0%	COM NON VTG	579780206
—	LEVEL 3 COMMUNICATIONS INC	63,893	$1.347B	0.0%	$21079.99	—	COM NEW	52729N308
PSEC	PROSPECT CAPITAL CORPORATION	121,300	$1.31B	0.0%	$2.26	0.0%	COM	74348T102
HON	HONEYWELL INTL INC	16,367	$1.299B	0.0%	$53.13	0.0%	COM	438516106
MINT	PIMCO ETF TR	12,576	$1.274B	0.0%	$101270.04	—	ENHAN SHRT MAT	72201R833
EEM	ISHARES TR	32,110	$1.236B	0.0%	$38500.00	—	MSCI EMERG MKT	464287234
HAL	HALLIBURTON CO	28,986	$1.209B	0.0%	$33.21	0.0%	COM	406216101
MUR	MURPHY OIL CORP	19,676	$1.198B	0.0%	$34.50	0.0%	COM	626717102
VOE	VANGUARD INDEX FDS	17,431	$1.197B	0.0%	$68670.02	—	MCAP VL IDXVIP	922908512
—	PIEDMONT NAT GAS INC	35,460	$1.196B	0.0%	$33739.65	—	COM	720186105
—	TRONOX LTD CL A	58,950	$1.188B	0.0%	$20150.01	—	CL A	Q9235V101
—	DELL INC	87,543	$1.167B	0.0%	$13324.99	—	COM	24702R101
MATV	SCHWEITZER-MAUDUIT INTL INC	23,300	$1.162B	0.0%	$24.97	0.0%	COM	808541106
UNP	UNION PAC CORP	7,329	$1.131B	0.0%	$57.06	0.0%	COM	907818108
DWX	SPDR INDEX SHS FDS	25,790	$1.126B	0.0%	$43650.02	—	S&P INTL ETF	78463X772
O	REALTY INCOME CORP	26,728	$1.12B	0.0%	$25.40	0.0%	COM	756109104
LQD	ISHARES TR	9,856	$1.12B	0.0%	$113645.70	—	IBOXX INV CPBD	464287242
USB	US BANCORP DEL	30,778	$1.113B	0.0%	$22.41	0.0%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	13,589	$1.107B	0.0%	$14.15	0.0%	COM	65339F101
—	BEAM INC	17,373	$1.096B	0.0%	$63108.39	—	COM	073730103
NUE	NUCOR CORP	24,945	$1.081B	0.0%	$32.41	0.0%	COM	670346105
AEP	AMERICAN ELEC PWR INC	23,917	$1.071B	0.0%	$30.44	0.0%	COM	025537101
VCSH	VANGUARD SCOTTSDALE FDS	13,528	$1.07B	0.0%	$79100.02	—	SHRT-TERM CORP	92206C409
—	HEALTHCARE RLTY TR	41,468	$1.057B	0.0%	$25499.90	—	COM	421946104
WM	WASTE MGMT INC DEL	25,842	$1.042B	0.0%	$30.75	0.0%	COM	94106L109
—	CORRECTIONS CORP AMER NEW	30,445	$1.031B	0.0%	$33870.00	—	COM NEW	22025Y407
—	DISCOVERY COMMUNICATNS NEW	12,515	$967M	0.0%	$77240.03	—	COM SER A	25470F104
WTM	WHITE MTNS INS GROUP LTD	1,680	$966M	0.0%	$583.58	0.0%	COM	G9618E107
PNC	PNC FINL SVCS GROUP INC	13,073	$953M	0.0%	$47.34	0.0%	COM	693475105
EGHT	8X8 INC NEW	115,500	$952M	0.0%	$7.54	0.0%	COM	282914100
—	ISHARES TR	17,340	$947M	0.0%	$54629.99	—	2016 S&P AMTFR	464289313
—	PRUDENTIAL GLOBAL SHORT	52,700	$942M	0.0%	$17880.00	—	COM	74433A109
WMB	WILLIAMS COS INC DEL	28,650	$930M	0.0%	$18.03	0.0%	COM	969457100
XPH	SPDR SERIES TRUST	13,180	$929M	0.0%	$70489.98	—	S&P PHARMAC	78464A722
—	CLAYMORE EXCHANGE TRD FD TR	35,075	$920M	0.0%	$26240.00	—	GUGG BULL 2015	18383M423
—	CLAYMORE EXCHANGE TRD FD TR	42,280	$920M	0.0%	$21760.00	—	GUGG CRP BD 2015	18383M563
—	HARRIS CORP DEL	18,642	$918M	0.0%	$49250.03	—	COM	413875105
KR	KROGER CO	26,350	$910M	0.0%	$13.44	0.0%	COM	501044101
—	WINDSTREAM CORP	117,657	$907M	0.0%	$7710.02	—	COM	97381W104
ACH	OWENS & MINOR INC NEW	26,809	$907M	0.0%	$27.05	0.0%	COM	690732102
TJX	TJX COS INC NEW	18,006	$901M	0.0%	$20.82	0.0%	COM	872540109
—	EATON VANCE SR FLTNG RTE TR	55,173	$898M	0.0%	$16270.00	—	COM	27828Q105
—	ISHARES TR	16,787	$888M	0.0%	$52909.99	—	2015 S&P AMTFR	464289339
—	ISIS PHARMACEUTICALS INC	32,450	$872M	0.0%	$26870.02	—	COM	464330109
IVW	ISHARES TR	10,301	$865M	0.0%	$84010.00	—	S&P500 GRW	464287309
ECL	ECOLAB INC	10,102	$861M	0.0%	$73.48	0.0%	COM	278865100
—	EATON VANCE LTD DUR INCOME F	53,800	$858M	0.0%	$15950.00	—	COM	27828H105
—	BABSON CAP CORPORATE INVS	53,748	$852M	0.0%	$15850.00	—	COM	05617K109
KMI	KINDER MORGAN INC DEL	22,328	$852M	0.0%	$20.66	0.0%	COM	49456B101
C	CITIGROUP INC	17,534	$841M	0.0%	$35.76	0.0%	COM NEW	172967424
MBB	ISHARES TR	7,963	$838M	0.0%	$105229.94	—	BARCLYS MBS BD	464288588
XLU	SELECT SECTOR SPDR TR	22,181	$835M	0.0%	$37630.41	—	SBI INT-UTILS	81369Y886
TBT	PROSHARES ULTRASHORT	11,515	$834M	0.0%	$72429.96	—	ETF	74347B201
—	MEDTRONIC INC	16,145	$831M	0.0%	$51469.18	—	COM	585055106
—	TOTAL S A	16,718	$814M	0.0%	$48700.68	—	SPONSORED ADR	89151E109
—	PEPCO HOLDINGS INC	40,170	$810M	0.0%	$20159.99	—	COM	713291102
GLW	CORNING INC	56,850	$809M	0.0%	$10.49	0.0%	COM	219350105
LMT	LOCKHEED MARTIN CORP	7,417	$804M	0.0%	$71.65	0.0%	COM	539830109
—	GEO GROUP INC	23,668	$804M	0.0%	$33949.81	—	COM	36159R103
YCS	PROSHARES TR II	12,497	$801M	0.0%	$64080.02	—	ULTRASHORT YEN N	74347W569
AMP	AMERIPRISE FINL INC	9,593	$776M	0.0%	$59.57	0.0%	COM	03076C106
MLKN	MILLER HERMAN INC	28,458	$770M	0.0%	$19.62	0.0%	COM	600544100
—	TRIANGLE CAP CORP	27,998	$770M	0.0%	$27510.47	—	COM	895848109
—	UNION FIRST MKT BANKSH CP	37,038	$763M	0.0%	$20589.96	—	COM	90662P104
YUM	YUM BRANDS INC	10,995	$762M	0.0%	$38.97	0.0%	COM	988498101
—	DIRECTV	11,960	$737M	0.0%	$61639.96	—	COM	25490A309
—	AGL RES INC	16,633	$713M	0.0%	$42859.25	—	COM	001204106
—	TE CONNECTIVITY LTD	15,437	$703M	0.0%	$45540.00	—	REG SHS	H84989104
NVS	NOVARTIS A G	9,658	$683M	0.0%	$70712.77	—	SPONSORED ADR	66987V109
TIP	ISHARES TR	6,069	$680M	0.0%	$112010.05	—	BARCLYS TIPS BD	464287176
—	HEWLETT PACKARD CO	27,167	$674M	0.0%	$24800.02	—	COM	428236103
PWR	QUANTA SVCS INC	25,425	$673M	0.0%	$27.23	0.0%	COM	74762E102
NKE	NIKE INC	10,447	$665M	0.0%	$26.53	0.0%	CL B	654106103
—	REYNOLDS AMERICAN INC	13,743	$665M	0.0%	$48370.01	—	COM	761713106
SEIC	SEI INVESTMENTS CO	23,217	$660M	0.0%	$24.76	0.0%	COM	784117103
CLX	CLOROX CO DEL	7,846	$652M	0.0%	$60.00	0.0%	COM	189054109
—	ACTAVIS INC	5,166	$652M	0.0%	$126211.77	—	COM	00507K103
SLV	ISHARES SILVER TRUST	34,083	$647M	0.0%	$18970.01	—	ISHARES	46428Q109
VIG	VANGUARD SPECIALIZED PORTFOL	9,751	$646M	0.0%	$66199.98	—	DIV APP ETF	921908844
—	KAYNE ANDERSON MLP INVSMNT C	16,287	$633M	0.0%	$38888.87	—	COM	486606106
VBR	VANGUARD INDEX FDS	7,523	$630M	0.0%	$83699.98	—	SM CP VAL ETF	922908611
XLY	SELECT SECTOR SPDR TR	11,143	$628M	0.0%	$56399.98	—	SBI CONS DISCR	81369Y407
—	POWERSHARES GLOBAL ETF TRUST	25,000	$625M	0.0%	$25000.00	—	WK VRDO TX FR	73936T433
—	DISCOVERY COMMUNICATNS NEW	8,915	$622M	0.0%	$69771.96	—	COM SER C	25470F302
CBRE	CBRE GROUP INC	26,300	$614M	0.0%	$23.79	0.0%	CL A	12504L109
TSN	TYSON FOODS INC	23,840	$612M	0.0%	$18.99	0.0%	CL A	902494103
SBUX	STARBUCKS CORP	9,249	$606M	0.0%	$24.37	0.0%	COM	855244109
IVV	ISHARES TR	3,737	$601M	0.0%	$160880.12	—	S&P 500 INDEX	464287200
GPC	GENUINE PARTS CO	7,687	$600M	0.0%	$54.12	0.0%	COM	372460105
DVY	ISHARES TR	9,253	$592M	0.0%	$64012.54	—	DJ SEL DIV INX	464287168
FSP	FRANKLIN STREET PPTYS CORP	44,245	$584M	0.0%	$13200.00	—	COM	35471R106
FLR	FLUOR CORP NEW	9,714	$576M	0.0%	$53.56	0.0%	COM	343412102
FCBC	FIRST CMNTY BANCSHARES INC N	36,613	$574M	0.0%	$9.18	0.0%	COM	31983A103
PFF	ISHARES TR	14,546	$571M	0.0%	$39280.01	—	US PFD STK IDX	464288687
—	CLAYMORE EXCHANGE TRD FD TR	26,645	$567M	0.0%	$21269.99	—	GUGG CRP BD 2014	18383M571
BSV	VANGUARD BD INDEX FD INC	7,052	$565M	0.0%	$80070.05	—	SHORT TRM BOND	921937827
—	SALIENT MLP & ENERGY INFRSTR	19,525	$560M	0.0%	$28700.03	—	COM SH BEN INT	79471T100
—	UNIVERSAL STAINLESS & ALLOY	18,975	$559M	0.0%	$29480.00	—	COM	913837100
EMB	ISHARES TR	5,100	$559M	0.0%	$109530.00	—	JPMORGAN USD	464288281
ARCC	ARES CAP CORP	32,466	$558M	0.0%	$5.23	0.0%	COM	04010L103
—	GLADSTONE CAPITAL CORP	67,748	$554M	0.0%	$8170.00	—	COM	376535100
XLK	SELECT SECTOR SPDR TR	17,994	$550M	0.0%	$30585.36	—	TECHNOLOGY	81369Y803
—	EXPRESS SCRIPTS HLDG CO	8,864	$547M	0.0%	$61739.96	—	COM	30219G108
TWI	TITAN INTL INC ILL	32,400	$547M	0.0%	$20.56	0.0%	COM	88830M102
IHF	ISHARES TR	6,500	$546M	0.0%	$83990.00	—	DJ HEALTH CARE	464288828
—	ISHARES TR	10,090	$542M	0.0%	$53720.02	—	2017 S&P AMTFR	464289271
—	LABORATORY CORP AMER HLDGS	5,412	$542M	0.0%	$100099.96	—	COM NEW	50540R409
XBI	SPDR SERIES TRUST	5,108	$533M	0.0%	$104259.98	—	S&P BIOTECH	78464A870
—	HILLENBRAND INC	22,425	$532M	0.0%	$23710.01	—	COM	431571108
ELD	WISDOMTREE TR	10,970	$527M	0.0%	$48040.02	—	EM LCL DEBT FD	97717X867
FCX	FREEPORT-MCMORAN COPPER & GO	19,069	$526M	0.0%	$24.45	0.0%	COM	35671D857
SNY	SANOFI	10,167	$524M	0.0%	$51509.98	—	SPONSORED ADR	80105N105
BTI	BRITISH AMERN TOB PLC	5,080	$523M	0.0%	$102939.96	—	SPONSORED ADR	110448107
RY	ROYAL BK CDA MONTREAL QUE	8,935	$521M	0.0%	$59.71	0.0%	COM	780087102
—	NUVEEN MUN VALUE FD INC	53,860	$515M	0.0%	$9570.07	—	COM	670928100
EDIV	SPDR INDEX SHS FDS	13,100	$508M	0.0%	$38780.00	—	S&P EM MKT DIV	78463X533
—	PEABODY ENERGY CORP	34,600	$507M	0.0%	$14640.00	—	COM	704549104
—	NUVEEN AMT-FREE MUN INCOME F	39,073	$503M	0.0%	$12879.99	—	COM	670657105
—	KAYNE ANDERSON ENRGY TTL RT	16,550	$495M	0.0%	$29930.69	—	COM	48660P104
VEU	VANGUARD INTL EQUITY INDEX F	11,173	$494M	0.0%	$44220.00	—	ALLWRLD EX US	922042775
TOWN	TOWNEBANK PORTSMOUTH VA	33,251	$489M	0.0%	$14.54	0.0%	COM	89214P109
META	FACEBOOK INC	19,665	$489M	0.0%	$25.44	0.0%	CL A	30303M102
—	ALCOA INC	62,451	$488M	0.0%	$7819.95	—	COM	013817101
VB	VANGUARD INDEX FDS	5,210	$488M	0.0%	$93709.98	—	SMALL CP ETF	922908751
—	UNILEVER PLC	11,894	$481M	0.0%	$40449.98	—	SPON ADR NEW	904767704
—	SEADRILL LIMITED	11,746	$479M	0.0%	$40740.00	—	SHS	G7945E105
EOG	EOG RES INC	3,592	$473M	0.0%	$46.52	0.0%	COM	26875P101
—	NUVEEN VA PREM INCOME MUN FD	33,644	$470M	0.0%	$13960.08	—	COM	67064R102
CMI	CUMMINS INC	4,320	$469M	0.0%	$81.53	0.0%	COM	231021106
EZPW	EZCORP INC	27,605	$467M	0.0%	$18.73	0.0%	CL A NON VTG	302301106
—	U S AIRWAYS GROUP INC	28,300	$465M	0.0%	$16420.00	—	COM	90341W108
CMCSA	COMCAST CORP NEW	10,977	$458M	0.0%	$15.62	0.0%	CL A	20030N101
BIV	VANGUARD BD INDEX FD INC	5,486	$458M	0.0%	$83492.34	—	INTERMED TERM	921937819
—	HARRIS TEETER SUPERMARKETS I	9,774	$458M	0.0%	$46860.04	—	COM	414585109
HSY	HERSHEY CO	5,100	$455M	0.0%	$65.69	0.0%	COM	427866108
SEE	SEALED AIR CORP NEW	18,990	$455M	0.0%	$18.75	0.0%	COM	81211K100
ELME	WASHINGTON REAL ESTATE INVT	16,867	$454M	0.0%	$26910.00	—	SH BEN INT	939653101
—	FIRST CAPITAL BANCORP VA	131,228	$446M	0.0%	$3400.00	—	COM	319438107
—	MARKET VECTORS ETF TR	18,196	$446M	0.0%	$24490.00	—	GOLD MINER ETF	57060U100
—	GOVERNMENT PPTYS INCOME TR	17,425	$439M	0.0%	$25220.03	—	COM SHS BEN INT	38376A103
EXC	EXELON CORP	14,098	$435M	0.0%	$15.41	0.0%	COM	30161N101
VO	VANGUARD INDEX FDS	4,575	$435M	0.0%	$95140.11	—	MID CAP ETF	922908629
SHY	ISHARES TR	5,135	$433M	0.0%	$84280.04	—	BARCLYS 1-3 YR	464287457
—	CBS CORP NEW	8,761	$428M	0.0%	$48869.99	—	CL B	124857202
BOND	PIMCO ETF TR	4,040	$426M	0.0%	$105479.95	—	TOTL RETN ETF	72201R775
HUN	HUNTSMAN CORP	25,576	$424M	0.0%	$18.29	0.0%	COM	447011107
TSCO	TRACTOR SUPPLY CO	3,550	$417M	0.0%	$9.30	0.0%	COM	892356106
CSL	CARLISLE COS INC	6,600	$411M	0.0%	$55.89	0.0%	COM	142339100
AZN	ASTRAZENECA PLC	8,673	$410M	0.0%	$47300.01	—	SPONSORED ADR	046353108
FXH	FIRST TR EXCHANGE TRADED FD	10,305	$409M	0.0%	$39710.04	—	HLTH CARE ALPH	33734X143
WYNN	WYNN RESORTS LTD	3,190	$408M	0.0%	$106.96	0.0%	COM	983134107
—	DNP SELECT INCOME FD	40,601	$399M	0.0%	$9819.98	—	COM	23325P104
—	SNYDERS-LANCE INC	14,026	$398M	0.0%	$28409.74	—	COM	833551104
XHB	SPDR SERIES TRUST	13,426	$395M	0.0%	$29420.01	—	S&P HOMEBUILD	78464A888
TELFY	TELEFONICA S A	30,770	$394M	0.0%	$12810.01	—	SPONSORED ADR	879382208
—	TICC CAPITAL CORP	40,964	$394M	0.0%	$9620.01	—	COM	87244T109
FXG	FIRST TR EXCHANGE TRADED FD	12,628	$390M	0.0%	$30859.99	—	CONSUMR STAPLE	33734X119
—	GOLDCORP INC NEW	15,729	$389M	0.0%	$24729.48	—	COM	380956409
MSB	MESABI TR	21,608	$387M	0.0%	$17889.72	—	CTF BEN INT	590672101
—	ENERPLUS CORP	25,675	$380M	0.0%	$14789.99	—	COM	292766102
—	TORTOISE NORTH AMRN ENRGY CO	11,925	$377M	0.0%	$31649.98	—	COM	89147T103
XLF	SELECT SECTOR SPDR TR	19,185	$373M	0.0%	$19444.98	—	SBI INT-FINL	81369Y605
—	CLAYMORE EXCHANGE TRD FD TR	14,225	$373M	0.0%	$26189.88	—	GUG BLT2017 HY	18383M399
—	ENCANA CORP	21,945	$372M	0.0%	$16939.99	—	COM	292505104
—	MARATHON OIL CORP	10,695	$370M	0.0%	$34579.15	—	COM	565849106
UFI	UNIFI INC	17,780	$368M	0.0%	$19.66	0.0%	COM NEW	904677200
CAG	CONAGRA FOODS INC	10,516	$367M	0.0%	$17.69	0.0%	COM	205887102
GNRC	GENERAC HLDGS INC	9,900	$366M	0.0%	$32.90	0.0%	COM	368736104
—	WGL HLDGS INC	8,477	$366M	0.0%	$43220.01	—	COM	92924F106
—	ISHARES TR	7,060	$365M	0.0%	$51700.00	—	2014 S&P AMTFR	464289362
VV	VANGUARD INDEX FDS	4,849	$356M	0.0%	$73409.98	—	LARGE CAP ETF	922908637
—	JOHNSON CTLS INC	9,926	$355M	0.0%	$35790.05	—	COM	478366107
FDX	FEDEX CORP	3,590	$354M	0.0%	$81.95	0.0%	COM	31428X106
BSET	BASSETT FURNITURE INDS INC	22,787	$354M	0.0%	$8.53	0.0%	COM	070203104
TROW	PRICE T ROWE GROUP INC	4,797	$351M	0.0%	$47.69	0.0%	COM	74144T108
FLO	FLOWERS FOODS INC	15,899	$351M	0.0%	$13.91	0.0%	COM	343498101
VYX	NCR CORP NEW	10,595	$350M	0.0%	$18.55	0.0%	COM	62886E108
—	RESOLUTE FST PRODS INC	26,525	$349M	0.0%	$13169.99	—	COM	76117W109
—	CALAMOS STRATEGIC TOTL RETN	34,130	$346M	0.0%	$10140.14	—	COM SH BEN INT	128125101
—	CAPITAL BANK FINL CORP	18,093	$344M	0.0%	$19020.01	—	COM	139794101
NVO	NOVO-NORDISK A S	2,204	$342M	0.0%	$154970.05	—	ADR	670100205
COST	COSTCO WHSL CORP NEW	3,063	$339M	0.0%	$86.56	0.0%	COM	22160K105
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,477	$336M	0.0%	$58.18	0.0%	COM	459506101
—	CAPITAL ONE FINL CORP	13,845	$335M	0.0%	$24229.97	—	*W EXP 11/14/201	14040H139
ATR	APTARGROUP INC	6,036	$333M	0.0%	$46.93	0.0%	COM	038336103
—	SPDR SERIES TRUST	8,340	$329M	0.0%	$39490.05	—	BRCLYS YLD ETF	78464A417
VFC	V F CORP	1,702	$329M	0.0%	$42.45	0.0%	COM	918204108
—	POWERSHARES GLOBAL ETF TRUST	12,000	$328M	0.0%	$27310.00	—	SOVEREIGN DEBT	73936T573
VGK	VANGUARD INTL EQUITY INDEX F	6,716	$323M	0.0%	$48129.99	—	MSCI EUROPE ETF	922042874
—	RYDEX ETF TRUST	4,698	$321M	0.0%	$68320.98	—	GUG S&P SC500 EQ	78355W882
ALL	ALLSTATE CORP	6,670	$321M	0.0%	$37.12	0.0%	COM	020002101
—	JPMORGAN CHASE & CO	6,875	$321M	0.0%	$46640.00	—	ALERIAN ML ETN	46625H365
MAR	MARRIOTT INTL INC NEW	7,937	$320M	0.0%	$36.65	0.0%	CL A	571903202
—	WESTERN ASSET EMRG MKT INCM	24,025	$318M	0.0%	$13249.99	—	COM	95766E103
—	NUVEEN MUN ADVANTAGE FD INC	23,580	$316M	0.0%	$13420.02	—	COM	67062H106
IJK	ISHARES TR	2,430	$313M	0.0%	$128830.04	—	S&P MC 400 GRW	464287606
—	NUVEEN MUN OPPORTUNITY FD IN	22,322	$313M	0.0%	$14000.14	—	COM	670984103
—	CONSTELLIUM HOLDCO B V	19,000	$307M	0.0%	$16150.00	—	CL A	N22035104
—	MIDDLEBURG FINANCIAL CORP	16,026	$306M	0.0%	$19100.03	—	COM	596094102
—	XEROX CORP	33,700	$306M	0.0%	$9070.00	—	COM	984121103
NEM	NEWMONT MINING CORP	10,181	$305M	0.0%	$25.34	0.0%	COM	651639106
GWW	GRAINGER W W INC	1,205	$304M	0.0%	$201.89	0.0%	COM	384802104
PSA	PUBLIC STORAGE	1,972	$302M	0.0%	$97.16	0.0%	COM	74460D109
HMC	HONDA MOTOR LTD	8,095	$302M	0.0%	$37250.03	—	AMERN SHS	438128308
PCH	POTLATCH CORP NEW	7,455	$301M	0.0%	$40439.97	—	COM	737630103
PEG	PUBLIC SVC ENTERPRISE GROUP	9,201	$301M	0.0%	$21.73	0.0%	COM	744573106
RYN	RAYONIER INC	5,402	$299M	0.0%	$55388.56	—	COM	754907103
—	MEDIA GEN INC	27,005	$298M	0.0%	$11029.99	—	CL A	584404107
—	GLOBAL POWER EQUIPMENT GRP I	18,354	$296M	0.0%	$16119.97	—	COM PAR $0.01	37941P306
—	OLD POINT FINL CORP	22,574	$296M	0.0%	$13099.98	—	COM	680194107
XEL	XCEL ENERGY INC	10,386	$294M	0.0%	$19.78	0.0%	COM	98389B100
—	MACQUARIE INFRASTR CO LLC	5,471	$292M	0.0%	$53450.01	—	MEMBERSHIP INT	55608B105
CFFI	C & F FINL CORP	5,207	$290M	0.0%	$30.94	0.0%	COM	12466Q104
TRMB	TRIMBLE NAVIGATION LTD	11,146	$290M	0.0%	$27.63	0.0%	COM	896239100
—	H & Q HEALTHCARE INVESTORS	12,395	$285M	0.0%	$22980.80	—	SH BEN INT	404052102
BALL	BALL CORP	6,850	$285M	0.0%	$19.77	0.0%	COM	058498106
—	WISDOMTREE TR	5,825	$284M	0.0%	$48820.09	—	ASIA LC DBT FD	97717X842
—	PIMCO CORPORATE & INCOME OPP	14,450	$282M	0.0%	$19550.03	—	COM	72201B101
—	CENTURYLINK INC	7,950	$281M	0.0%	$35351.70	—	COM	156700106
—	POTASH CORP SASK INC	7,348	$280M	0.0%	$38131.74	—	COM	73755L107
RLI	RLI CORP	3,636	$278M	0.0%	$11.16	0.0%	COM	749607107
—	EATON VANCE RISK MNGD DIV EQ	25,225	$275M	0.0%	$10900.02	—	COM	27829G106
BIDU	BAIDU INC	2,893	$274M	0.0%	$94602.14	—	SPON ADR REP A	056752108
—	SINCLAIR BROADCAST GROUP INC	9,200	$270M	0.0%	$29370.00	—	CL A	829226109
LEG	LEGGETT & PLATT INC	8,685	$270M	0.0%	$32.56	0.0%	COM	524660107
BDX	BECTON DICKINSON & CO	2,712	$268M	0.0%	$78.11	0.0%	COM	075887109
IP	INTL PAPER CO	6,024	$267M	0.0%	$25.91	0.0%	COM	460146103
FXI	ISHARES TR	8,201	$267M	0.0%	$32521.28	—	FTSE CHINA25 IDX	464287184
—	TIME WARNER INC	4,598	$266M	0.0%	$57819.92	—	COM NEW	887317303
—	SYNERON MEDICAL LTD	30,300	$264M	0.0%	$8700.00	—	ORD SHS	M87245102
AAP	ADVANCE AUTO PARTS INC	3,220	$261M	0.0%	$72.11	0.0%	COM	00751Y106
FMC	F M C CORP	4,200	$256M	0.0%	$40.72	0.0%	COM NEW	302491303
IJH	ISHARES TR	2,212	$255M	0.0%	$115500.00	—	S&P MIDCAP 400	464287507
ITIC	INVESTORS TITLE CO	3,594	$255M	0.0%	$70.48	0.0%	COM	461804106
BAX	BAXTER INTL INC	3,674	$254M	0.0%	$30.42	0.0%	COM	071813109
—	TIM HORTONS INC	4,691	$254M	0.0%	$54130.04	—	COM	88706M103
—	VIACOM INC NEW	3,693	$251M	0.0%	$68030.05	—	CL B	92553P201
LNC	LINCOLN NATL CORP IND	6,877	$251M	0.0%	$22.50	0.0%	COM	534187109
SAH	SONIC AUTOMOTIVE INC	11,850	$251M	0.0%	$22.22	0.0%	CL A	83545G102
—	AETNA INC NEW	3,936	$250M	0.0%	$63539.89	—	COM	00817Y108
IBKR	INTERACTIVE BROKERS GROUP IN	15,600	$249M	0.0%	$3.45	0.0%	COM	45841N107
—	LORILLARD INC	5,651	$247M	0.0%	$43682.00	—	COM	544147101
—	HILLSHIRE BRANDS CO	7,403	$245M	0.0%	$33079.97	—	COM	432589109
—	YAMANA GOLD INC	25,627	$244M	0.0%	$9510.13	—	COM	98462Y100
—	QUATERRA RES INC	2,592,600	$243M	0.0%	$93.70	—	COM	747952109
—	COMMUNITY BANKERS TR CORP	65,935	$239M	0.0%	$3620.00	—	COM	203612106
—	EATON VANCE TAX MNGD GBL DV	25,477	$236M	0.0%	$9269.97	—	COM	27829F108
—	CLAYMORE EXCHANGE TRD FD TR	9,000	$236M	0.0%	$26220.00	—	GUGG BULL 2014	18383M431
—	BARCLAYS BANK PLC	9,340	$235M	0.0%	$25190.04	—	ETN DJUBSCOFFE38	06739H297
—	HCP INC	5,149	$234M	0.0%	$45440.09	—	COM	40414L109
WSM	WILLIAMS SONOMA INC	4,140	$231M	0.0%	$20.11	0.0%	COM	969904101
ED	CONSOLIDATED EDISON INC	3,954	$231M	0.0%	$37.50	0.0%	COM	209115104
—	STAPLES INC	14,493	$230M	0.0%	$15870.01	—	COM	855030102
—	BABSON CAP PARTN INVS TR	15,709	$230M	0.0%	$14630.34	—	SH BEN INT	05616B100
—	STELLARONE CORP	11,671	$229M	0.0%	$19649.90	—	COM	85856G100
ZBH	ZIMMER HLDGS INC	3,055	$229M	0.0%	$67.30	0.0%	COM	98956P102
—	VALLEY FINL CORP VA	21,352	$229M	0.0%	$10710.00	—	COM	919629105
—	POWERSHARES ETF TR II	7,267	$226M	0.0%	$31118.76	—	S&P500 LOW VOL	73937B779
—	STONE HBR EMERG MRKTS INC FD	10,750	$226M	0.0%	$20980.00	—	COM	86164T107
SIEGY	SIEMENS A G	2,225	$225M	0.0%	$101310.11	—	SPONSORED ADR	826197501
—	ASHFORD HOSPITALITY TR INC	19,680	$225M	0.0%	$11450.31	—	COM SHS	044103109
—	BAKER HUGHES INC	4,800	$221M	0.0%	$46130.00	—	COM	057224107
—	JAMES HARDIE INDS SE	5,100	$220M	0.0%	$43120.00	—	SPONSORED ADR	47030M106
—	KELLOGG CO	3,413	$219M	0.0%	$38.95	0.0%	COM	487836108
RF	REGIONS FINANCIAL CORP NEW	22,923	$218M	0.0%	$5.80	0.0%	COM	7591EP100
—	ROYAL BK SCOTLAND GROUP PLC	9,100	$218M	0.0%	$23960.00	—	SP ADR PREF T	780097713
—	BARRICK GOLD CORP	13,695	$216M	0.0%	$15739.98	—	COM	067901108
—	ALLERGAN INC	2,543	$214M	0.0%	$84239.88	—	COM	018490102
BBY	BEST BUY INC	7,832	$214M	0.0%	$16.63	0.0%	COM	086516101
—	RYDEX ETF TRUST	1,880	$214M	0.0%	$113760.11	—	GUG RUSS TOP 50	78355W205
RIO	RIO TINTO PLC	5,180	$213M	0.0%	$41079.92	—	SPONSORED ADR	767204100
IJR	ISHARES TR	2,340	$211M	0.0%	$90309.83	—	S&P SMLCAP 600	464287804
—	KINDER MORGAN MANAGEMENT LLC	2,526	$211M	0.0%	$83589.87	—	SHS	49455U100
—	HESS CORP	3,168	$211M	0.0%	$66486.43	—	COM	42809H107
—	MEADWESTVACO CORP	6,170	$210M	0.0%	$34110.05	—	COM	583334107
—	CAREFUSION CORP	5,707	$210M	0.0%	$36850.01	—	COM	14170T101
ITB	ISHARES TR	9,360	$209M	0.0%	$22380.02	—	DJ HOME CONSTN	464288752
—	CLIFFS NATURAL RESOURCES INC	12,820	$208M	0.0%	$16250.00	—	COM	18683K101
CWB	SPDR SERIES TRUST	4,800	$205M	0.0%	$42680.00	—	BRCLYS CAP CONV	78464A359
—	BB&T CORP DEP SHS REPSTG	8,950	$205M	0.0%	$22880.00	—	DP SHS	054937800
—	DIAMOND OFFSHORE DRILLING IN	2,951	$203M	0.0%	$68789.90	—	COM	25271C102
—	BE AEROSPACE INC	3,217	$203M	0.0%	$63079.89	—	COM	073302101
UBSI	UNITED BANKSHARES INC WEST V	7,569	$200M	0.0%	$25.77	0.0%	COM	909907107
—	ALPINE GLOBAL PREMIER PPTYS	26,046	$198M	0.0%	$7610.00	—	COM SBI	02083A103
FR	FIRST INDUSTRIAL REALTY TRUS	13,032	$198M	0.0%	$15169.97	—	COM	32054K103
—	EATON VANCE FLTING RATE INC	11,850	$196M	0.0%	$16570.04	—	COM	278279104
—	MFA FINANCIAL INC	21,451	$181M	0.0%	$8449.86	—	COM	55272X102
—	SENOMYX INC	78,300	$171M	0.0%	$2180.00	—	COM	81724Q107
MFC	MANULIFE FINL CORP	10,539	$169M	0.0%	$15.16	0.0%	COM	56501R106
—	NUVEEN N C PREM INCOME MUN F	12,831	$167M	0.0%	$13050.03	—	SH BEN INT	67060P100
—	OLD LINE BANCSHARES INC	12,300	$162M	0.0%	$13190.00	—	COM	67984M100
—	TEMPLETON GLOBAL INCOME FD	17,500	$151M	0.0%	$8640.00	—	COM	880198106
—	VIRGINIA COMM BANCORP INC	10,500	$147M	0.0%	$13960.00	—	COM	92778Q109
CENX	CENTURY ALUM CO	15,600	$145M	0.0%	$8.61	0.0%	COM	156431108
—	NUVEEN SR INCOME FD	18,600	$141M	0.0%	$7590.00	—	COM	67067Y104
NVDA	NVIDIA CORP	10,000	$140M	0.0%	$0.32	0.0%	COM	67066G104
ENTG	ENTEGRIS INC	14,532	$136M	0.0%	$9.27	0.0%	COM	29362U104
—	ALLIANCE ONE INTL INC	35,200	$134M	0.0%	$3800.00	—	COM	018772103
—	CALAMOS CONV OPP AND INC FD	10,100	$127M	0.0%	$12610.00	—	SH BEN INT	128117108
AHRT	ARMADA HOFFLER PPTYS INC	10,000	$118M	0.0%	$11780.00	—	COM	04208T108
—	ZAGG INC	21,900	$117M	0.0%	$5350.00	—	COM	98884U108
—	ISHARES INC	10,290	$115M	0.0%	$11220.02	—	MSCI JAPAN	464286848
—	AMERICAN SOFTWARE INC	12,900	$112M	0.0%	$8690.00	—	CL A	029683109
—	SPRINT NEXTEL CORP	15,775	$111M	0.0%	$7020.03	—	COM SER 1	852061100
—	NUVEEN PFD INCOME OPPRTNY FD	11,350	$108M	0.0%	$9550.04	—	COM	67073B106
—	WI-LAN INC	21,900	$101M	0.0%	$4610.00	—	COM	928972108
—	CALAMOS GBL DYN INCOME FUND	11,300	$94.24M	0.0%	$8340.00	—	COM	12811L107
—	BANK OF AMERICA CORPORATION	16,900	$92.27M	0.0%	$5460.00	—	*W EXP 01/16/201	060505146
—	APOLLO INVT CORP	11,631	$90.02M	0.0%	$7740.01	—	COM	03761U106
—	RF MICRODEVICES INC	16,692	$89.22M	0.0%	$5345.02	—	COM	749941100
—	PARK STERLING CORP	14,334	$84.71M	0.0%	$5910.00	—	COM	70086Y105
—	INVESCO MUNI INCOME OPP TRST	12,289	$81.11M	0.0%	$6599.97	—	COM	46132X101
—	NEWBRIDGE BANCORP	13,408	$80.31M	0.0%	$5990.01	—	COM	65080T102
—	TEEKAY TANKERS LTD	30,000	$78.9M	0.0%	$2630.00	—	CL A	Y8565N102
—	BLACKROCK INCOME TR INC	11,000	$75.24M	0.0%	$6840.00	—	COM	09247F100
—	NEURALSTEM INC	47,000	$70.03M	0.0%	$1490.00	—	COM	64127R302
—	DYAX CORP	18,266	$63.2M	0.0%	$3459.98	—	COM	26746E103
—	PUTNAM MASTER INTER INCOME T	10,505	$52.31M	0.0%	$4980.01	—	SH BEN INT	746909100
—	NORANDA ALUM HLDG CORP	14,950	$48.29M	0.0%	$3230.03	—	COM	65542W107
—	RITE AID CORP	16,005	$45.77M	0.0%	$2859.98	—	COM	767754104
—	SIRIUS XM RADIO INC	11,648	$39.02M	0.0%	$3350.02	—	COM	82967N108
CDVIQ	CAL DIVE INTL INC DEL	20,000	$37.6M	0.0%	$1.86	0.0%	COM	12802T101
ENZN	ENZON PHARMACEUTICALS INC	14,200	$28.4M	0.0%	$0.09	0.0%	COM	293904108
NG	NOVAGOLD RES INC	10,500	$22.16M	0.0%	$2.49	0.0%	COM NEW	66987E206
—	DARA BIOSCIENCES INC	25,000	$15.75M	0.0%	$630.00	—	COM NEW	23703P205
—	NEOSTEM INC	15,000	$8.325M	0.0%	$555.00	—	COM NEW	640650305
TXCCQ	TRANSWITCH CORP	20,375	$7.335M	0.0%	$0.44	0.0%	COM NEW	894065309