CIK: 0000887777 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 5, 2013
Total Value ($000): $4,848,413,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 254,558 | $131,802,496 | 2.7% | $523.64 | +0.3% | COM | 570535104 |
| COF | CAPITAL ONE FINL CORP | 1,830,903 | $125,856,303 | 2.6% | $47.00 | +14.8% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 1,276,958 | $110,699,512 | 2.3% | $59.66 | +6.5% | COM | 478160104 |
| KMX | CARMAX INC | 2,111,371 | $102,338,152 | 2.1% | $45.40 | +7.7% | COM | 143130102 |
| XOM | EXXON MOBIL CORP | 1,136,549 | $97,788,677 | 2.0% | $53.69 | +0.9% | COM | 30231G102 |
| — | WALGREEN CO | 1,689,912 | $90,917,283 | 1.9% | $44303.75 | — | COM | 931422109 |
| WFC | WELLS FARGO & CO NEW | 2,182,811 | $90,193,730 | 1.9% | $27.36 | +10.3% | COM | 949746101 |
| — | BROOKFIELD ASSET MGMT INC | 2,293,112 | $85,762,389 | 1.8% | $36187.92 | — | CL A LTD VT SH | 112585104 |
| — | GENERAL ELECTRIC CO | 3,311,794 | $79,118,756 | 1.6% | $23190.00 | — | COM | 369604103 |
| AMT | AMERICAN TOWER CORP NEW | 1,039,628 | $77,067,624 | 1.6% | $57.87 | -6.4% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 606,998 | $73,750,295 | 1.5% | $71.30 | +2.5% | COM | 166764100 |
| PENN | PENN NATL GAMING INC | 1,305,642 | $72,280,341 | 1.5% | $12.51 | -3.7% | COM | 707569109 |
| MCD | MCDONALDS CORP | 745,985 | $71,771,221 | 1.5% | $71.80 | -1.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 1,348,590 | $69,708,607 | 1.4% | $36.24 | +6.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 603,287 | $68,479,107 | 1.4% | $110.02 | +4.9% | CL B NEW | 084670702 |
| SJM | SMUCKER J M CO | 627,933 | $65,958,085 | 1.4% | $70.84 | +6.9% | COM NEW | 832696405 |
| PEP | PEPSICO INC | 801,416 | $63,712,595 | 1.3% | $56.00 | +1.4% | COM | 713448108 |
| SUI | SUN COMMUNITIES INC | 1,485,471 | $63,310,775 | 1.3% | $48626.46 | — | COM | 866674104 |
| WMT | WAL-MART STORES INC | 848,910 | $62,785,406 | 1.3% | $19.98 | -1.0% | COM | 931142103 |
| — | WELLPOINT INC | 744,991 | $62,288,704 | 1.3% | $81840.05 | — | COM | 94973V107 |
| — | AON PLC | 817,764 | $60,874,352 | 1.3% | $64350.00 | — | SHS CL A | G0408V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 770,426 | $55,763,466 | 1.2% | $45.09 | +7.2% | COM | 053015103 |
| IGSB | ISHARES TR | 520,648 | $54,813,821 | 1.1% | $105064.27 | — | BARCLYS 1-3YR CR | 464288646 |
| DHR | DANAHER CORP DEL | 785,636 | $54,460,267 | 1.1% | $25.01 | +9.6% | COM | 235851102 |
| — | GOOGLE INC | 61,763 | $54,098,829 | 1.1% | $878928.30 | — | CL A | 38259P508 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 532,523 | $52,826,267 | 1.1% | $90260.08 | — | SPONSORED ADR | 03524A108 |
| — | NATIONAL OILWELL VARCO INC | 667,768 | $52,159,358 | 1.1% | $68900.00 | — | COM | 637071101 |
| ALB | ALBEMARLE CORP | 743,875 | $46,819,496 | 1.0% | $52.08 | +0.7% | COM | 012653101 |
| IBB | ISHARES TR | 223,330 | $46,810,063 | 1.0% | $173880.25 | — | NASDQ BIO INDX | 464287556 |
| WPC | W P CAREY INC | 709,955 | $45,934,104 | 0.9% | $66101.72 | — | COM | 92936U109 |
| VLO | VALERO ENERGY CORP NEW | 1,332,708 | $45,511,964 | 0.9% | $24.01 | -6.7% | COM | 91913Y100 |
| D | DOMINION RES INC VA NEW | 721,841 | $45,100,616 | 0.9% | $34.53 | +2.3% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 142,390 | $44,516,810 | 0.9% | $13.32 | +11.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 665,198 | $42,898,599 | 0.9% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| WSO | WATSCO INC | 452,112 | $42,620,610 | 0.9% | $84.51 | +8.3% | COM | 942622200 |
| LOW | LOWES COS INC | 894,321 | $42,578,608 | 0.9% | $32.16 | +13.2% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 490,405 | $42,464,168 | 0.9% | $49.85 | -5.0% | COM | 718172109 |
| — | GLAXOSMITHKLINE PLC | 836,754 | $41,979,962 | 0.9% | $49970.02 | — | SPONSORED ADR | 37733W105 |
| — | FIDELITY NATIONAL FINANCIAL | 1,537,654 | $40,901,589 | 0.8% | $23848.03 | — | CL A | 31620R105 |
| — | UNITED TECHNOLOGIES CORP | 375,032 | $40,435,972 | 0.8% | $92940.02 | — | COM | 913017109 |
| META | FACEBOOK INC | 803,993 | $40,384,568 | 0.8% | $36.67 | +0.8% | CL A | 30303M102 |
| COR | AMERISOURCEBERGEN CORP | 638,291 | $38,999,580 | 0.8% | $38.92 | +8.2% | COM | 03073E105 |
| — | CELGENE CORP | 251,389 | $38,748,340 | 0.8% | $118391.11 | — | COM | 151020104 |
| AAPL | APPLE INC | 80,069 | $38,172,896 | 0.8% | $13.16 | +8.5% | COM | 037833100 |
| FEZ | SPDR INDEX SHS FDS | 963,154 | $36,983,222 | 0.8% | $33235.80 | — | EURO STOXX 50 | 78463X202 |
| GM | GENERAL MTRS CO | 999,604 | $35,955,756 | 0.7% | $23.62 | +13.2% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 466,944 | $35,940,692 | 0.7% | $28.20 | +0.3% | COM | 855244109 |
| — | TWENTY FIRST CENTURY FOX | 1,053,607 | $35,306,377 | 0.7% | $33510.01 | — | CL A | 90130A101 |
| QCOM | QUALCOMM INC | 523,388 | $35,234,448 | 0.7% | $45.12 | +3.2% | COM | 747525103 |
| — | PRAXAIR INC | 291,080 | $34,990,775 | 0.7% | $115159.90 | — | COM | 74005P104 |
| KO | COCA COLA CO | 909,392 | $34,447,782 | 0.7% | $27.85 | -3.9% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 216,314 | $34,223,081 | 0.7% | $120.06 | +5.9% | COM | 38141G104 |
| NSC | NORFOLK SOUTHERN CORP | 442,085 | $34,195,249 | 0.7% | $57.67 | -1.2% | COM | 655844108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,098,473 | $34,184,478 | 0.7% | $22.23 | +8.5% | COM | 416515104 |
| OXY | OCCIDENTAL PETE CORP DEL | 358,020 | $33,489,225 | 0.7% | $57.83 | +2.4% | COM | 674599105 |
| SWK | STANLEY BLACK & DECKER INC | 362,609 | $32,841,486 | 0.7% | $56.98 | +10.0% | COM | 854502101 |
| AMGN | AMGEN INC | 292,366 | $32,723,060 | 0.7% | $73.34 | +5.0% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 442,307 | $32,571,487 | 0.7% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 523,668 | $32,462,152 | 0.7% | $20.11 | +11.7% | COM | 001055102 |
| BP | BP PLC | 740,181 | $31,109,798 | 0.6% | $41743.79 | — | SPONSORED ADR | 055622104 |
| PH | PARKER HANNIFIN CORP | 285,928 | $31,086,092 | 0.6% | $75.97 | +10.3% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 366,145 | $31,038,071 | 0.6% | $63.44 | -1.0% | COM | 89417E109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 236,810 | $30,214,588 | 0.6% | $7.19 | +13.6% | COM | 67103H107 |
| KMI | KINDER MORGAN INC DEL | 832,183 | $29,600,749 | 0.6% | $20.19 | -0.1% | COM | 49456B101 |
| DLTR | DOLLAR TREE INC | 517,290 | $29,568,296 | 0.6% | $48.79 | +10.6% | COM | 256746108 |
| — | RAYTHEON CO | 371,221 | $28,610,034 | 0.6% | $66119.99 | — | COM NEW | 755111507 |
| MRK | MERCK & CO INC NEW | 583,365 | $27,773,409 | 0.6% | $30.02 | +3.2% | COM | 58933Y105 |
| V | VISA INC | 144,666 | $27,645,629 | 0.6% | $40.02 | +5.8% | COM CL A | 92826C839 |
| — | DIRECTV | 458,583 | $27,414,092 | 0.6% | $59828.51 | — | COM | 25490A309 |
| — | CHICAGO BRIDGE & IRON CO N V | 396,552 | $26,874,329 | 0.6% | $67770.00 | — | N Y REGISTRY SH | 167250109 |
| — | DU PONT E I DE NEMOURS & CO | 453,322 | $26,546,560 | 0.5% | $52646.56 | — | COM | 263534109 |
| ETN | EATON CORP PLC | 385,243 | $26,520,125 | 0.5% | $46.64 | +7.1% | PLC SHS | G29183103 |
| DEO | DIAGEO P L C | 208,278 | $26,468,026 | 0.5% | $115082.98 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 219,722 | $26,236,987 | 0.5% | $61.33 | +7.6% | COM | 88579Y101 |
| — | MONSANTO CO NEW | 247,954 | $25,879,000 | 0.5% | $104370.16 | — | COM | 61166W101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 669,594 | $25,297,271 | 0.5% | $37877.24 | — | ADR | 881624209 |
| ADM | ARCHER DANIELS MIDLAND CO | 681,940 | $25,122,652 | 0.5% | $23.37 | +9.7% | COM | 039483102 |
| MPC | MARATHON PETE CORP | 385,262 | $24,780,042 | 0.5% | $27.32 | -10.7% | COM | 56585A102 |
| — | ULTRA PETROLEUM CORP | 1,174,785 | $24,165,327 | 0.5% | $20570.00 | — | COM | 903914109 |
| — | TRANSCANADA CORP | 535,942 | $23,549,291 | 0.5% | $43208.25 | — | COM | 89353D107 |
| WY | WEYERHAEUSER CO | 812,635 | $23,265,746 | 0.5% | $18.71 | -5.8% | COM | 962166104 |
| MO | ALTRIA GROUP INC | 672,708 | $23,107,533 | 0.5% | $16.28 | -0.7% | COM | 02209S103 |
| TU | TELUS CORP | 681,386 | $22,567,498 | 0.5% | $17.32 | -10.0% | COM | 87971M103 |
| SAFT | SAFETY INS GROUP INC | 422,795 | $22,395,451 | 0.5% | $50.29 | +4.2% | COM | 78648T100 |
| FLOT | ISHARES TR | 437,850 | $22,190,238 | 0.5% | $50614.58 | — | FLTG RATE NT | 46429B655 |
| AIG | AMERICAN INTL GROUP INC | 436,035 | $21,204,387 | 0.4% | $32.51 | +10.8% | COM NEW | 026874784 |
| — | HANESBRANDS INC | 334,001 | $20,811,602 | 0.4% | $51825.67 | — | COM | 410345102 |
| EMN | EASTMAN CHEM CO | 265,885 | $20,712,442 | 0.4% | $47.81 | +11.0% | COM | 277432100 |
| ITW | ILLINOIS TOOL WKS INC | 262,395 | $20,012,843 | 0.4% | $49.92 | +9.7% | COM | 452308109 |
| — | ITC HLDGS CORP | 193,081 | $18,122,573 | 0.4% | $91438.95 | — | COM | 465685105 |
| DAL | DELTA AIR LINES INC DEL | 746,442 | $17,608,567 | 0.4% | $15.25 | +18.3% | COM NEW | 247361702 |
| — | SIX FLAGS ENTMT CORP NEW | 515,665 | $17,424,320 | 0.4% | $33790.00 | — | COM | 83001A102 |
| MCRI | MONARCH CASINO & RESORT INC | 880,762 | $16,716,863 | 0.3% | $13.55 | +40.6% | COM | 609027107 |
| — | BEAM INC | 253,089 | $16,362,222 | 0.3% | $64544.25 | — | COM | 073730103 |
| DRI | DARDEN RESTAURANTS INC | 299,468 | $13,862,374 | 0.3% | $31.30 | -5.0% | COM | 237194105 |
| IGIB | ISHARES TR | 127,037 | $13,711,138 | 0.3% | $107723.47 | — | BARCLYS INTER CR | 464288638 |
| — | CST BRANDS INC | 433,112 | $12,906,738 | 0.3% | $30810.02 | — | COM | 12646R105 |
| INTU | INTUIT | 188,046 | $12,469,330 | 0.3% | $54.39 | +6.9% | COM | 461202103 |
| — | KRISPY KREME DOUGHNUTS INC | 606,530 | $11,730,290 | 0.2% | $19340.00 | — | COM | 501014104 |
| — | PALL CORP | 152,197 | $11,725,257 | 0.2% | $66884.73 | — | COM | 696429307 |
| — | TORTOISE ENERGY INFRSTRCTR C | 253,618 | $11,641,078 | 0.2% | $46500.01 | — | COM | 89147L100 |
| CHD | CHURCH & DWIGHT INC | 190,960 | $11,467,148 | 0.2% | $26.05 | -0.5% | COM | 171340102 |
| EFA | ISHARES TR | 172,865 | $11,028,960 | 0.2% | $57401.46 | — | MSCI EAFE INDEX | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 65,597 | $11,020,983 | 0.2% | $165334.11 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 144,910 | $10,953,773 | 0.2% | $55.00 | +2.2% | COM | 742718109 |
| — | COLFAX CORP | 192,439 | $10,870,879 | 0.2% | $52297.70 | — | COM | 194014106 |
| — | PINNACLE ENTMT INC | 418,539 | $10,484,402 | 0.2% | $25050.00 | — | COM | 723456109 |
| MSFT | MICROSOFT CORP | 303,020 | $10,084,519 | 0.2% | $26.70 | +1.1% | COM | 594918104 |
| — | CABELAS INC | 149,300 | $9,410,379 | 0.2% | $64684.82 | — | COM | 126804301 |
| VZ | VERIZON COMMUNICATIONS INC | 184,331 | $8,603,631 | 0.2% | $27.04 | -3.4% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 123,672 | $8,514,809 | 0.2% | $66270.05 | — | SPON ADR B | 780259107 |
| UDR | UDR INC | 352,866 | $8,362,914 | 0.2% | $15.84 | -0.9% | COM | 902653104 |
| — | KRAFT FOODS GRP INC | 158,838 | $8,335,818 | 0.2% | $55869.84 | — | COM | 50076Q106 |
| — | DISH NETWORK CORP | 172,566 | $7,767,196 | 0.2% | $45010.00 | — | CL A | 25470M109 |
| T | AT&T INC | 222,032 | $7,509,119 | 0.2% | $11.39 | -3.8% | COM | 00206R102 |
| HSIC | SCHEIN HENRY INC | 71,916 | $7,462,363 | 0.2% | $36.83 | +10.0% | COM | 806407102 |
| — | POWERSHARES DWA SMALL | 195,290 | $7,214,031 | 0.1% | $36940.09 | — | ETF | 73936Q744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,063 | $6,863,240 | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| — | BB&T CORP | 200,095 | $6,753,212 | 0.1% | $33873.86 | — | COM | 054937107 |
| IJT | ISHARES TR | 61,500 | $6,664,140 | 0.1% | $108360.00 | — | S&P SMLCP GROW | 464287887 |
| PFE | PFIZER INC | 227,758 | $6,542,337 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| MDLZ | MONDELEZ INTERNATIONAL | 198,437 | $6,235,102 | 0.1% | $23.16 | +2.4% | CL A | 609207105 |
| — | CORENERGY INFRASTRUCTURE | 862,087 | $6,034,609 | 0.1% | $6961.61 | — | COM | 21870U205 |
| COP | CONOCOPHILLIPS | 85,871 | $5,968,875 | 0.1% | $39.96 | +11.3% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 89,283 | $5,962,302 | 0.1% | $41.83 | -2.4% | COM | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,982 | $5,738,595 | 0.1% | $38795.13 | — | MSCI EMR MKT ETF | 922042858 |
| — | BROOKFIELD PPTY PARTNERS | 279,855 | $5,423,593 | 0.1% | $20300.00 | — | COM | G16249107 |
| NEU | NEWMARKET CORP | 18,346 | $5,281,997 | 0.1% | $215.14 | +3.1% | COM | 651587107 |
| — | ALLERGAN INC | 55,565 | $5,025,854 | 0.1% | $90165.78 | — | COM | 018490102 |
| ORCL | ORACLE CORP | 150,873 | $5,004,461 | 0.1% | $27.58 | -1.9% | COM | 68389X105 |
| — | NCI BUILDING SYS INC | 384,980 | $4,904,645 | 0.1% | $12740.00 | — | COM NEW | 628852204 |
| CAT | CATERPILLAR INC DEL | 57,862 | $4,825,731 | 0.1% | $61.56 | +0.1% | COM | 149123101 |
| — | RETAIL OPPORTUNITY INVTS COR | 338,766 | $4,674,975 | 0.1% | $13891.47 | — | COM | 76131N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $4,601,070 | 0.1% | $165023.42 | +4.8% | CL A | 084670108 |
| — | VODAFONE GROUP PLC NEW | 129,995 | $4,573,228 | 0.1% | $28745.01 | — | SPONS ADR NEW | 92857W209 |
| KMB | KIMBERLY CLARK CORP | 47,924 | $4,515,444 | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| SEB | SEABOARD CORP | 1,637 | $4,498,476 | 0.1% | $2659.25 | +3.1% | COM | 811543107 |
| TG | TREDEGAR CORP | 169,725 | $4,412,850 | 0.1% | $14.13 | -1.6% | COM | 894650100 |
| BCE | BCE INC | 102,570 | $4,379,721 | 0.1% | $22.16 | -6.6% | COM NEW | 05534B760 |
| ABBV | ABBVIE INC | 96,626 | $4,322,061 | 0.1% | $26.55 | +2.3% | COM | 00287Y109 |
| — | RYDEX ETF TRUST | 97,045 | $4,248,630 | 0.1% | $40670.00 | — | GUG S&P500 PU VA | 78355W304 |
| INTC | INTEL CORP | 183,112 | $4,197,105 | 0.1% | $17.18 | -1.6% | COM | 458140100 |
| HYG | ISHARES TR | 45,406 | $4,158,239 | 0.1% | $90880.30 | — | HIGH YLD CORP | 464288513 |
| BAC | BANK OF AMERICA CORPORATION | 290,462 | $4,008,373 | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| BA | BOEING CO | 33,155 | $3,895,665 | 0.1% | $80.37 | +13.9% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,095 | $3,799,344 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| — | RYDEX ETF TRUST | 57,355 | $3,739,546 | 0.1% | $61270.00 | — | GUG S&P500 EQ WT | 78355W106 |
| — | MORGAN STANLEY CHINA A SH FD | 166,761 | $3,685,418 | 0.1% | $19210.00 | — | COM | 617468103 |
| AXP | AMERICAN EXPRESS CO | 45,160 | $3,410,460 | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| ABT | ABBOTT LABS | 102,474 | $3,401,097 | 0.1% | $28.85 | -4.0% | COM | 002824100 |
| DFE | WISDOMTREE TRUST | 66,805 | $3,372,316 | 0.1% | $50479.99 | — | EUROPE SMCP DV | 97717W869 |
| — | LEUCADIA NATL CORP | 118,925 | $3,239,517 | 0.1% | $26268.89 | — | COM | 527288104 |
| — | SPECTRA ENERGY CORP | 93,125 | $3,187,663 | 0.1% | $34459.89 | — | COM | 847560109 |
| GAIN | GLADSTONE INVT CORP | 440,079 | $3,102,560 | 0.1% | $2.02 | +0.7% | COM | 376546107 |
| CSCO | CISCO SYS INC | 131,190 | $3,073,911 | 0.1% | $15.24 | +11.1% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 92,266 | $3,052,172 | 0.1% | $25.41 | +1.0% | COM | 35671D857 |
| SO | SOUTHERN CO | 73,788 | $3,038,601 | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| — | SUNTRUST BKS INC | 91,463 | $2,965,247 | 0.1% | $31570.12 | — | COM | 867914103 |
| HD | HOME DEPOT INC | 38,786 | $2,941,918 | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| FHI | FEDERATED INVS INC PA | 107,945 | $2,931,792 | 0.1% | $14.54 | +13.1% | CL B | 314211103 |
| UVV | UNIVERSAL CORP VA | 56,599 | $2,882,587 | 0.1% | $58.13 | -4.8% | COM | 913456109 |
| NWSA | NEWS CORP NEW CL A | 177,530 | $2,851,132 | 0.1% | $14.03 | 0.0% | CL A | 65249B109 |
| CL | COLGATE PALMOLIVE CO | 47,536 | $2,818,900 | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| — | TORTOISE PWR & ENERGY INFRAS | 111,670 | $2,754,430 | 0.1% | $25470.00 | — | COM | 89147X104 |
| — | NUVEEN REAL ASSET INC & GROW | 145,450 | $2,719,915 | 0.1% | $18707.95 | — | COM | 67074Y105 |
| — | DOW CHEM CO | 66,614 | $2,557,964 | 0.1% | $38399.80 | — | COM | 260543103 |
| UPS | UNITED PARCEL SERVICE INC | 27,933 | $2,552,245 | 0.1% | $55.58 | +2.8% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 39,187 | $2,535,399 | 0.1% | $40.02 | +9.5% | COM | 291011104 |
| CSX | CSX CORP | 97,215 | $2,502,323 | 0.1% | $6.66 | +3.0% | COM | 126408103 |
| — | CHESAPEAKE ENERGY CORP | 94,284 | $2,440,082 | 0.1% | $20769.90 | — | COM | 165167107 |
| — | TORTOISE ENERGY CAP CORP | 76,752 | $2,423,067 | 0.0% | $34600.02 | — | COM | 89147U100 |
| — | POWERSHARES ETF TRUST II | 97,467 | $2,405,486 | 0.0% | $24750.00 | — | SENIOR LN PORT | 73936Q769 |
| — | E M C CORP MASS | 91,406 | $2,336,337 | 0.0% | $23681.17 | — | COM | 268648102 |
| MA | MASTERCARD INC | 3,397 | $2,285,434 | 0.0% | $51.54 | +13.1% | CL A | 57636Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 85,605 | $2,282,229 | 0.0% | $25930.00 | — | GUG BLT2016 HY | 18383M415 |
| F | FORD MTR CO DEL | 132,881 | $2,241,695 | 0.0% | $7.67 | +17.6% | COM PAR $0.01 | 345370860 |
| OMC | OMNICOM GROUP INC | 34,619 | $2,196,229 | 0.0% | $40.69 | +4.5% | COM | 681919106 |
| DVN | DEVON ENERGY CORP NEW | 37,406 | $2,160,590 | 0.0% | $37.00 | +3.0% | COM | 25179M103 |
| — | MARKET VECTORS ETF TR | 86,159 | $2,155,698 | 0.0% | $24908.07 | — | GOLD MINER ETF | 57060U100 |
| — | DR PEPPER SNAPPLE GROUP INC | 47,777 | $2,141,375 | 0.0% | $45930.09 | — | COM | 26138E109 |
| TGT | TARGET CORP | 32,879 | $2,103,608 | 0.0% | $47.95 | -1.6% | COM | 87612E106 |
| ACTG | ACACIA RESH CORP | 88,765 | $2,046,921 | 0.0% | $22.79 | -8.5% | ACACIA TCH COM | 003881307 |
| CVS | CVS CAREMARK CORPORATION | 35,777 | $2,030,345 | 0.0% | $41.44 | +3.2% | COM | 126650100 |
| — | TELLABS INC | 885,000 | $2,009,835 | 0.0% | $2271.00 | — | COM | 879664100 |
| L | LOEWS CORP | 42,975 | $2,008,652 | 0.0% | $42.09 | +2.7% | COM | 540424108 |
| BK | BANK OF NEW YORK MELLON CORP | 62,875 | $1,898,196 | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 40,504 | $1,763,949 | 0.0% | $31.19 | +8.1% | COM | 571748102 |
| — | SCANA CORP NEW | 37,921 | $1,745,869 | 0.0% | $49099.47 | — | COM | 80589M102 |
| VTV | VANGUARD INDEX FDS | 25,013 | $1,745,657 | 0.0% | $67683.23 | — | VALUE ETF | 922908744 |
| — | POTASH CORP SASK INC | 55,413 | $1,733,332 | 0.0% | $32188.78 | — | COM | 73755L107 |
| SLV | ISHARES SILVER TRUST | 79,308 | $1,657,537 | 0.0% | $20070.58 | — | ISHARES | 46428Q109 |
| — | LEVEL 3 COMMUNICATIONS INC | 61,593 | $1,643,917 | 0.0% | $21079.99 | — | COM NEW | 52729N308 |
| LLY | LILLY ELI & CO | 32,622 | $1,641,865 | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| CNQ | CANADIAN NAT RES LTD | 52,140 | $1,639,282 | 0.0% | $8.77 | +5.0% | COM | 136385101 |
| GIS | GENERAL MLS INC | 33,892 | $1,624,120 | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 18,427 | $1,612,743 | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 18,205 | $1,608,622 | 0.0% | $52.90 | +11.5% | COM | 806857108 |
| DOV | DOVER CORP | 17,799 | $1,598,884 | 0.0% | $39.99 | +15.6% | COM | 260003108 |
| — | MVC CAPITAL INC | 121,000 | $1,580,260 | 0.0% | $12590.00 | — | COM | 553829102 |
| GLD | SPDR GOLD TRUST | 12,282 | $1,574,307 | 0.0% | $119109.98 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 18,417 | $1,558,262 | 0.0% | $78150.02 | — | GROWTH ETF | 922908736 |
| HUN | HUNTSMAN CORP | 75,078 | $1,547,352 | 0.0% | $18.26 | -0.1% | COM | 447011107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,809 | $1,528,066 | 0.0% | $50.99 | +15.9% | COM | 22410J106 |
| — | MIDWAY GOLD CORP | 1,574,672 | $1,503,812 | 0.0% | $943.23 | — | COM | 598153104 |
| — | TORTOISE MLP FD INC | 54,469 | $1,474,485 | 0.0% | $29230.04 | — | COM | 89148B101 |
| HON | HONEYWELL INTL INC | 17,720 | $1,471,468 | 0.0% | $53.46 | +7.5% | COM | 438516106 |
| AMCX | AMC NETWORKS INC | 21,464 | $1,470,284 | 0.0% | $64.56 | +2.6% | CL A | 00164V103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,505 | $1,456,831 | 0.0% | $22070.00 | — | GUGG CRP BD 2016 | 18383M555 |
| — | TRONOX LTD CL A | 58,600 | $1,433,942 | 0.0% | $20150.01 | — | CL A | Q9235V101 |
| SYY | SYSCO CORP | 44,966 | $1,431,268 | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| DE | DEERE & CO | 16,915 | $1,376,745 | 0.0% | $68.04 | -3.1% | COM | 244199105 |
| — | EXPRESS SCRIPTS HLDG CO | 21,721 | $1,342,358 | 0.0% | $61775.50 | — | COM | 30219G108 |
| — | PLUM CREEK TIMBER CO INC | 28,582 | $1,338,482 | 0.0% | $46669.59 | — | COM | 729251108 |
| EEM | ISHARES TR | 32,379 | $1,319,606 | 0.0% | $38500.00 | — | MSCI EMERG MKT | 464287234 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 21,600 | $1,307,448 | 0.0% | $24.97 | +28.3% | COM | 808541106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 114,098 | $1,274,475 | 0.0% | $2.26 | +6.9% | COM | 74348T102 |
| VOE | VANGUARD INDEX FDS | 16,966 | $1,242,420 | 0.0% | $68670.02 | — | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 7,928 | $1,231,576 | 0.0% | $57.29 | +4.9% | COM | 907818108 |
| — | ISIS PHARMACEUTICALS INC | 32,350 | $1,214,419 | 0.0% | $26870.02 | — | COM | 464330109 |
| HAL | HALLIBURTON CO | 24,933 | $1,200,534 | 0.0% | $33.21 | +12.4% | COM | 406216101 |
| FLO | FLOWERS FOODS INC | 55,670 | $1,193,565 | 0.0% | $14.17 | +0.7% | COM | 343498101 |
| WMB | WILLIAMS COS INC DEL | 32,550 | $1,183,518 | 0.0% | $17.99 | -1.5% | COM | 969457100 |
| — | ROYAL DUTCH SHELL PLC | 17,921 | $1,177,051 | 0.0% | $63800.02 | — | SPONS ADR A | 780259206 |
| EGHT | 8X8 INC NEW | 116,500 | $1,173,155 | 0.0% | $7.54 | +23.9% | COM | 282914100 |
| MUR | MURPHY OIL CORP | 19,426 | $1,171,799 | 0.0% | $34.50 | +9.4% | COM | 626717102 |
| CVE | CENOVUS ENERGY INC | 39,225 | $1,170,866 | 0.0% | $22.60 | 0.0% | COM | 15135U109 |
| NUE | NUCOR CORP | 23,732 | $1,163,343 | 0.0% | $32.41 | +6.6% | COM | 670346105 |
| — | PIEDMONT NAT GAS INC | 35,253 | $1,159,113 | 0.0% | $33739.65 | — | COM | 720186105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,325 | $1,157,211 | 0.0% | $26329.50 | — | GUGG BULL 2015 | 18383M423 |
| — | POWERSHARES QQQ TRUST | 14,592 | $1,151,017 | 0.0% | $71270.00 | — | UNIT SER 1 | 73935A104 |
| O | REALTY INCOME CORP | 28,765 | $1,143,393 | 0.0% | $25.20 | -10.4% | COM | 756109104 |
| MKC | MCCORMICK & CO INC | 17,524 | $1,133,803 | 0.0% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 19,569 | $1,131,482 | 0.0% | $40.44 | -7.3% | COM | 718546104 |
| — | HARRIS CORP DEL | 18,972 | $1,125,040 | 0.0% | $49424.84 | — | COM | 413875105 |
| USB | US BANCORP DEL | 30,748 | $1,124,762 | 0.0% | $22.41 | +8.6% | COM NEW | 902973304 |
| LQD | ISHARES TR | 9,846 | $1,117,710 | 0.0% | $113645.70 | — | IBOXX INV CPBD | 464287242 |
| AEP | AMERICAN ELEC PWR INC | 25,573 | $1,108,584 | 0.0% | $30.32 | -6.0% | COM | 025537101 |
| GNRC | GENERAC HLDGS INC | 25,700 | $1,095,848 | 0.0% | $38.18 | +8.7% | COM | 368736104 |
| — | NUVEEN VA PREM INCOME MUN FD | 87,612 | $1,091,645 | 0.0% | $13036.05 | — | COM | 67064R102 |
| — | HEALTHCARE RLTY TR | 46,976 | $1,085,627 | 0.0% | $25219.71 | — | COM | 421946104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,568 | $1,080,013 | 0.0% | $79100.02 | — | SHRT-TERM CORP | 92206C409 |
| — | ISHARES TR | 20,105 | $1,075,014 | 0.0% | $54470.46 | — | 2016 S&P AMTFR | 464289313 |
| XPH | SPDR SERIES TRUST | 13,917 | $1,071,191 | 0.0% | $70833.14 | — | S&P PHARMAC | 78464A722 |
| PNC | PNC FINL SVCS GROUP INC | 14,404 | $1,043,570 | 0.0% | $47.71 | +7.6% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 25,242 | $1,040,980 | 0.0% | $30.75 | +4.1% | COM | 94106L109 |
| — | DISCOVERY COMMUNICATNS NEW | 12,115 | $1,022,748 | 0.0% | $77240.03 | — | COM SER A | 25470F104 |
| NEE | NEXTERA ENERGY INC | 12,743 | $1,021,458 | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| — | ISHARES TR | 18,897 | $1,005,698 | 0.0% | $52944.60 | — | 2015 S&P AMTFR | 464289339 |
| — | PRUDENTIAL GLOBAL SHORT | 57,400 | $1,001,056 | 0.0% | $17843.97 | — | COM | 74433A109 |
| — | LINNCO LLC | 34,059 | $993,829 | 0.0% | $37270.00 | — | COM | 535782106 |
| DXJ | WISDOMTREE TRUST | 20,588 | $986,783 | 0.0% | $45610.00 | — | JP TOTAL DIVID | 97717W851 |
| — | WINDSTREAM HOLDINGS INC | 122,092 | $975,519 | 0.0% | $7990.03 | — | COM | 97382A101 |
| ECL | ECOLAB INC | 9,802 | $968,046 | 0.0% | $73.48 | +10.5% | COM | 278865100 |
| TJX | TJX COS INC NEW | 17,156 | $967,427 | 0.0% | $20.82 | +8.2% | COM | 872540109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,680 | $953,602 | 0.0% | $583.58 | -0.5% | COM | G9618E107 |
| TWI | TITAN INTL INC ILL | 64,850 | $949,404 | 0.0% | $18.37 | -11.9% | COM | 88830M102 |
| KR | KROGER CO | 23,150 | $933,871 | 0.0% | $13.44 | +13.3% | COM | 501044101 |
| IVW | ISHARES TR | 10,308 | $921,123 | 0.0% | $84010.00 | — | S&P500 GRW | 464287309 |
| GILD | GILEAD SCIENCES INC | 14,629 | $919,725 | 0.0% | $41.52 | 0.0% | COM | 375558103 |
| PWR | QUANTA SVCS INC | 33,300 | $916,083 | 0.0% | $27.06 | -2.0% | COM | 74762E102 |
| — | EATON VANCE SR FLTNG RTE TR | 57,733 | $890,820 | 0.0% | $16232.76 | — | COM | 27828Q105 |
| AMP | AMERIPRISE FINL INC | 9,686 | $882,201 | 0.0% | $59.57 | +14.3% | COM | 03076C106 |
| — | MEDTRONIC INC | 16,303 | $868,119 | 0.0% | $51469.18 | — | COM | 585055106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,260 | $858,616 | 0.0% | $21760.00 | — | GUGG CRP BD 2015 | 18383M563 |
| ECPG | ENCORE CAP GROUP INC | 18,674 | $854,709 | 0.0% | $40.52 | 0.0% | COM | 292554102 |
| MINT | PIMCO ETF TR | 8,350 | $846,648 | 0.0% | $101270.04 | — | ENHAN SHRT MAT | 72201R833 |
| LMT | LOCKHEED MARTIN CORP | 6,593 | $840,964 | 0.0% | $71.65 | +20.1% | COM | 539830109 |
| GNW | GENWORTH FINL INC | 65,390 | $836,992 | 0.0% | $10.41 | +20.4% | COM CL A | 37247D106 |
| NEM | NEWMONT MINING CORP | 29,692 | $834,351 | 0.0% | $23.54 | -4.0% | COM | 651639106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,120 | $830,655 | 0.0% | $26555.50 | — | GUGG BULL 2014 | 18383M431 |
| MLKN | MILLER HERMAN INC | 28,458 | $830,404 | 0.0% | $19.62 | +5.7% | COM | 600544100 |
| C | CITIGROUP INC | 17,105 | $829,778 | 0.0% | $35.76 | +5.2% | COM NEW | 172967424 |
| — | TRIANGLE CAP CORP | 28,220 | $828,812 | 0.0% | $27510.47 | — | COM | 895848109 |
| DWX | SPDR INDEX SHS FDS | 17,740 | $827,571 | 0.0% | $43650.02 | — | S&P INTL ETF | 78463X772 |
| — | CHINA UNICOM (HONG KONG) LTD | 53,336 | $822,441 | 0.0% | $15420.00 | — | SPONSORED ADR | 16945R104 |
| — | QUATERRA RES INC | 5,442,600 | $821,833 | 0.0% | $123.71 | — | COM | 747952109 |
| — | MARKET VECTORS ETF TR | 34,001 | $815,344 | 0.0% | $23980.00 | — | MTG REIT ETF | 57060U324 |
| — | UNION FIRST MKT BANKSH CP | 34,739 | $811,842 | 0.0% | $20589.96 | — | COM | 90662P104 |
| CAG | CONAGRA FOODS INC | 26,186 | $794,483 | 0.0% | $17.73 | +0.2% | COM | 205887102 |
| — | TE CONNECTIVITY LTD | 15,187 | $786,383 | 0.0% | $45540.00 | — | REG SHS | H84989104 |
| — | BABSON CAP CORPORATE INVS | 51,298 | $785,885 | 0.0% | $15850.00 | — | COM | 05617K109 |
| — | GEO GROUP INC | 23,561 | $783,406 | 0.0% | $33949.81 | — | COM | 36159R103 |
| — | AGL RES INC | 16,993 | $782,165 | 0.0% | $42926.40 | — | COM | 001204106 |
| NKE | NIKE INC | 10,717 | $778,463 | 0.0% | $26.56 | +5.2% | CL B | 654106103 |
| YCS | PROSHARES TR II | 12,347 | $768,354 | 0.0% | $64080.02 | — | ULTRASHORT YEN N | 74347W569 |
| — | TOTAL S A | 13,126 | $760,270 | 0.0% | $48700.68 | — | SPONSORED ADR | 89151E109 |
| SU | SUNCOR ENERGY INC NEW | 21,135 | $756,210 | 0.0% | $21.82 | 0.0% | COM | 867224107 |
| — | LINN ENERGY LLC | 28,829 | $747,254 | 0.0% | $33179.98 | — | UNIT LTD LIAB | 536020100 |
| YUM | YUM BRANDS INC | 10,418 | $743,732 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| SEIC | SEI INVESTMENTS CO | 23,217 | $717,637 | 0.0% | $24.76 | +6.9% | COM | 784117103 |
| GLW | CORNING INC | 48,450 | $706,886 | 0.0% | $10.49 | +2.5% | COM | 219350105 |
| BSV | VANGUARD BD INDEX FD INC | 8,777 | $705,407 | 0.0% | $80128.99 | — | SHORT TRM BOND | 921937827 |
| — | CORRECTIONS CORP AMER NEW | 20,327 | $702,298 | 0.0% | $33870.00 | — | COM NEW | 22025Y407 |
| — | FOOT LOCKER INC | 20,630 | $700,182 | 0.0% | $33939.99 | — | COM | 344849104 |
| — | ACTAVIS INC CHG | 4,845 | $697,680 | 0.0% | $126211.77 | — | COM | 00507K103 |
| — | DISCOVERY COMMUNICATNS NEW | 8,795 | $687,065 | 0.0% | $69771.96 | — | COM SER C | 25470F302 |
| — | EATON VANCE LTD DUR INCOME F | 43,600 | $681,904 | 0.0% | $15950.00 | — | COM | 27828H105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,722 | $676,748 | 0.0% | $66199.98 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 18,003 | $672,764 | 0.0% | $37630.41 | — | SBI INT-UTILS | 81369Y886 |
| TIP | ISHARES TR | 5,946 | $669,401 | 0.0% | $112010.05 | — | BARCLYS TIPS BD | 464287176 |
| ACH | OWENS & MINOR INC NEW | 18,877 | $652,940 | 0.0% | $27.05 | +6.2% | COM | 690732102 |
| NVS | NOVARTIS A G | 8,508 | $652,678 | 0.0% | $70712.77 | — | SPONSORED ADR | 66987V109 |
| — | U S AIRWAYS GROUP INC | 34,400 | $652,224 | 0.0% | $16870.41 | — | COM | 90341W108 |
| VBR | VANGUARD INDEX FDS | 7,183 | $648,194 | 0.0% | $83699.98 | — | SM CP VAL ETF | 922908611 |
| — | SEADRILL LIMITED | 14,375 | $648,044 | 0.0% | $41533.97 | — | SHS | G7945E105 |
| — | REYNOLDS AMERICAN INC | 13,243 | $645,994 | 0.0% | $48370.01 | — | COM | 761713106 |
| XLY | SELECT SECTOR SPDR TR | 10,643 | $645,285 | 0.0% | $56399.98 | — | SBI CONS DISCR | 81369Y407 |
| — | HILLENBRAND INC | 23,375 | $639,774 | 0.0% | $23858.76 | — | COM | 431571108 |
| IVV | ISHARES TR | 3,767 | $636,246 | 0.0% | $160880.12 | — | S&P 500 INDEX | 464287200 |
| CMI | CUMMINS INC | 4,771 | $633,876 | 0.0% | $82.24 | +8.3% | COM | 231021106 |
| — | ISHARES TR | 11,520 | $632,909 | 0.0% | $53871.46 | — | 2017 S&P AMTFR | 464289271 |
| CLX | CLOROX CO DEL | 7,698 | $629,094 | 0.0% | $60.00 | -1.1% | COM | 189054109 |
| — | POWERSHARES GLOBAL ETF TRUST | 25,000 | $624,000 | 0.0% | $25000.00 | — | WK VRDO TX FR | 73936T433 |
| MBB | ISHARES TR | 5,886 | $623,445 | 0.0% | $105229.94 | — | BARCLYS MBS BD | 464288588 |
| WYNN | WYNN RESORTS LTD | 3,915 | $618,609 | 0.0% | $108.12 | +4.8% | COM | 983134107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,995 | $617,594 | 0.0% | $21272.43 | — | GUGG CRP BD 2014 | 18383M571 |
| ELME | WASHINGTON REAL ESTATE INVT | 24,427 | $617,270 | 0.0% | $26402.43 | — | SH BEN INT | 939653101 |
| GPC | GENUINE PARTS CO | 7,522 | $608,455 | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| — | SNYDERS-LANCE INC | 20,867 | $601,605 | 0.0% | $28547.66 | — | COM | 833551104 |
| EOG | EOG RES INC | 3,551 | $601,113 | 0.0% | $46.52 | +21.2% | COM | 26875P101 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 36,613 | $598,623 | 0.0% | $9.18 | +5.1% | COM | 31983A103 |
| — | KAYNE ANDERSON MLP INVSMNT C | 16,611 | $595,518 | 0.0% | $38829.61 | — | COM | 486606106 |
| DVY | ISHARES TR | 8,957 | $594,236 | 0.0% | $64012.54 | — | DJ SEL DIV INX | 464287168 |
| IHF | ISHARES TR | 6,775 | $591,119 | 0.0% | $84122.33 | — | DJ HEALTH CARE | 464288828 |
| — | TUPPERWARE BRANDS CORP | 6,734 | $581,616 | 0.0% | $86370.06 | — | COM | 899896104 |
| VB | VANGUARD INDEX FDS | 5,665 | $580,606 | 0.0% | $94415.17 | — | SMALL CP ETF | 922908751 |
| — | NOBLE CORPORATION BAAR | 15,299 | $577,843 | 0.0% | $37769.98 | — | NAMEN -AKT | H5833N103 |
| RGR | STURM RUGER & CO INC | 9,220 | $577,449 | 0.0% | $53.75 | 0.0% | COM | 864159108 |
| — | GLADSTONE CAPITAL CORP | 65,848 | $574,853 | 0.0% | $8170.00 | — | COM | 376535100 |
| SNY | SANOFI | 11,212 | $567,664 | 0.0% | $51427.97 | — | SPONSORED ADR | 80105N105 |
| WEN | WENDYS CO | 66,830 | $566,718 | 0.0% | $7.50 | 0.0% | COM | 95058W100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,225 | $566,283 | 0.0% | $26351.52 | — | GUG BLT2017 HY | 18383M399 |
| EZPW | EZCORP INC | 33,405 | $563,542 | 0.0% | $18.59 | -3.6% | CL A NON VTG | 302301106 |
| — | SALIENT MLP & ENERGY INFRSTR | 21,200 | $554,168 | 0.0% | $28497.76 | — | COM SH BEN INT | 79471T100 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,612 | $552,989 | 0.0% | $59.71 | +4.0% | COM | 780087102 |
| EDIV | SPDR INDEX SHS FDS | 13,600 | $548,352 | 0.0% | $38836.62 | — | S&P EM MKT DIV | 78463X533 |
| ARCC | ARES CAP CORP | 31,516 | $544,912 | 0.0% | $5.23 | +2.7% | COM | 04010L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,173 | $543,008 | 0.0% | $44220.00 | — | ALLWRLD EX US | 922042775 |
| — | BELO CORP | 39,501 | $541,164 | 0.0% | $13950.01 | — | COM SER A | 080555105 |
| XBI | SPDR SERIES TRUST | 4,178 | $539,630 | 0.0% | $104259.98 | — | S&P BIOTECH | 78464A870 |
| — | HEWLETT PACKARD CO | 25,577 | $536,861 | 0.0% | $24800.02 | — | COM | 428236103 |
| BTI | BRITISH AMERN TOB PLC | 5,080 | $534,162 | 0.0% | $102939.96 | — | SPONSORED ADR | 110448107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 36,792 | $530,544 | 0.0% | $14.61 | +4.5% | COM | 89214P109 |
| AZN | ASTRAZENECA PLC | 10,173 | $528,284 | 0.0% | $47982.70 | — | SPONSORED ADR | 046353108 |
| ELD | WISDOMTREE TR | 11,170 | $525,884 | 0.0% | $48022.83 | — | EM LCL DEBT FD | 97717X867 |
| — | LABORATORY CORP AMER HLDGS | 5,212 | $516,718 | 0.0% | $100099.96 | — | COM NEW | 50540R409 |
| CMCSA | COMCAST CORP NEW | 11,435 | $515,886 | 0.0% | $15.66 | +5.7% | CL A | 20030N101 |
| BAX | BAXTER INTL INC | 7,645 | $502,200 | 0.0% | $30.75 | +1.0% | COM | 071813109 |
| — | NUVEEN MUN VALUE FD INC | 54,727 | $499,655 | 0.0% | $9563.10 | — | COM | 670928100 |
| FLR | FLUOR CORP NEW | 7,014 | $497,713 | 0.0% | $53.56 | +7.0% | COM | 343412102 |
| — | KAYNE ANDERSON ENRGY TTL RT | 16,506 | $494,012 | 0.0% | $29930.69 | — | COM | 48660P104 |
| SPSB | SPDR SERIES TRUST | 16,023 | $492,547 | 0.0% | $30740.00 | — | BARC CAPTL ETF | 78464A474 |
| PAAS | PAN AMERICAN SILVER CORP | 46,590 | $491,525 | 0.0% | $12.17 | 0.0% | COM | 697900108 |
| — | NUVEEN AMT-FREE MUN INCOME F | 39,081 | $488,123 | 0.0% | $12879.99 | — | COM | 670657105 |
| SDY | SPDR SERIES TRUST | 7,071 | $487,475 | 0.0% | $66300.01 | — | S&P DIVID ETF | 78464A763 |
| — | UNILEVER PLC | 12,509 | $482,597 | 0.0% | $40358.04 | — | SPON ADR NEW | 904767704 |
| — | HARRIS TEETER SUPERMARKETS I | 9,774 | $480,783 | 0.0% | $46860.04 | — | COM | 414585109 |
| — | CBS CORP NEW | 8,665 | $477,961 | 0.0% | $48869.99 | — | CL B | 124857202 |
| TSCO | TRACTOR SUPPLY CO | 7,100 | $476,907 | 0.0% | $9.83 | +5.5% | COM | 892356106 |
| — | MARKET VECTORS ETF TR | 18,800 | $469,530 | 0.0% | $24975.00 | — | INVT GRD FL RT | 57060U514 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,275 | $469,505 | 0.0% | $31094.21 | — | CONSUMR STAPLE | 33734X119 |
| CSL | CARLISLE COS INC | 6,600 | $463,914 | 0.0% | $55.89 | +3.4% | COM | 142339100 |
| — | PEPCO HOLDINGS INC | 24,792 | $457,660 | 0.0% | $20159.99 | — | COM | 713291102 |
| HSY | HERSHEY CO | 4,900 | $453,250 | 0.0% | $65.69 | +6.1% | COM | 427866108 |
| — | UNIVERSAL STAINLESS & ALLOY | 13,975 | $449,855 | 0.0% | $29480.00 | — | COM | 913837100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,305 | $446,413 | 0.0% | $39710.04 | — | HLTH CARE ALPH | 33734X143 |
| VO | VANGUARD INDEX FDS | 4,325 | $443,233 | 0.0% | $95140.11 | — | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 11,651 | $442,738 | 0.0% | $39280.01 | — | US PFD STK IDX | 464288687 |
| VYX | NCR CORP NEW | 11,145 | $441,453 | 0.0% | $18.74 | +19.3% | COM | 62886E108 |
| — | CONSTELLIUM HOLDCO B V | 22,600 | $438,440 | 0.0% | $16667.70 | — | CL A | N22035104 |
| TELFY | TELEFONICA S A | 28,220 | $436,846 | 0.0% | $12810.01 | — | SPONSORED ADR | 879382208 |
| FSP | FRANKLIN STREET PPTYS CORP | 34,245 | $436,281 | 0.0% | $13200.00 | — | COM | 35471R106 |
| MSB | MESABI TR | 19,811 | $433,860 | 0.0% | $17889.72 | — | CTF BEN INT | 590672101 |
| SHY | ISHARES TR | 5,085 | $429,530 | 0.0% | $84280.04 | — | BARCLYS 1-3 YR | 464287457 |
| — | ALCOA INC | 52,305 | $424,720 | 0.0% | $7819.95 | — | COM | 013817101 |
| UFI | UNIFI INC | 17,780 | $415,341 | 0.0% | $19.66 | +16.5% | COM NEW | 904677200 |
| COST | COSTCO WHSL CORP NEW | 3,590 | $413,460 | 0.0% | $87.30 | +5.0% | COM | 22160K105 |
| XHB | SPDR SERIES TRUST | 13,426 | $410,822 | 0.0% | $29420.01 | — | S&P HOMEBUILD | 78464A888 |
| — | GOVERNMENT PPTYS INCOME TR | 16,775 | $401,426 | 0.0% | $25220.03 | — | COM SHS BEN INT | 38376A103 |
| TSN | TYSON FOODS INC | 14,165 | $400,586 | 0.0% | $18.99 | +17.3% | CL A | 902494103 |
| — | TICC CAPITAL CORP | 40,964 | $399,030 | 0.0% | $9620.01 | — | COM | 87244T109 |
| — | CAPITAL BANK FINL CORP | 18,093 | $397,141 | 0.0% | $19020.01 | — | COM | 139794101 |
| — | DNP SELECT INCOME FD | 41,265 | $396,557 | 0.0% | $9816.60 | — | COM | 23325P104 |
| — | JOHNSON CTLS INC | 9,516 | $394,914 | 0.0% | $35790.05 | — | COM | 478366107 |
| — | MEDIA GEN INC | 27,005 | $385,091 | 0.0% | $11029.99 | — | CL A | 584404107 |
| — | ISHARES TR | 7,435 | $383,795 | 0.0% | $51695.97 | — | 2014 S&P AMTFR | 464289362 |
| — | GOLDCORP INC NEW | 14,752 | $383,704 | 0.0% | $24729.48 | — | COM | 380956409 |
| — | MARATHON OIL CORP | 10,862 | $378,880 | 0.0% | $34583.79 | — | COM | 565849106 |
| DEM | WISDOMTREE TRUST | 7,310 | $377,854 | 0.0% | $51690.02 | — | EMERG MKTS ETF | 97717W315 |
| — | ROCKWELL COLLINS INC | 5,550 | $376,623 | 0.0% | $63410.08 | — | COM | 774341101 |
| BSET | BASSETT FURNITURE INDS INC | 23,252 | $376,450 | 0.0% | $8.55 | +11.5% | COM | 070203104 |
| EXC | EXELON CORP | 12,597 | $373,375 | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| BIV | VANGUARD BD INDEX FD INC | 4,466 | $372,911 | 0.0% | $83492.34 | — | INTERMED TERM | 921937819 |
| — | RESOLUTE FST PRODS INC | 27,950 | $369,499 | 0.0% | $13172.54 | — | COM | 76117W109 |
| — | GLOBAL POWER EQUIPMENT GRP I | 18,354 | $369,099 | 0.0% | $16119.97 | — | COM PAR $0.01 | 37941P306 |
| — | ENCANA CORP | 20,945 | $362,977 | 0.0% | $16939.99 | — | COM | 292505104 |
| ATR | APTARGROUP INC | 6,036 | $362,945 | 0.0% | $46.93 | +5.7% | COM | 038336103 |
| — | WGL HLDGS INC | 8,477 | $362,053 | 0.0% | $43220.01 | — | COM | 92924F106 |
| SEE | SEALED AIR CORP NEW | 13,230 | $359,724 | 0.0% | $18.75 | +23.3% | COM | 81211K100 |
| XLF | SELECT SECTOR SPDR TR | 17,885 | $356,001 | 0.0% | $19444.98 | — | SBI INT-FINL | 81369Y605 |
| EMB | ISHARES TR | 3,259 | $355,322 | 0.0% | $109530.00 | — | JPMORGAN USD | 464288281 |
| — | BARRICK GOLD CORP | 18,816 | $350,354 | 0.0% | $16523.81 | — | COM | 067901108 |
| NVO | NOVO-NORDISK A S | 2,064 | $349,270 | 0.0% | $154970.05 | — | ADR | 670100205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,227 | $347,882 | 0.0% | $58.18 | +4.4% | COM | 459506101 |
| — | CALAMOS STRATEGIC TOTL RETN | 34,730 | $347,304 | 0.0% | $10137.72 | — | COM SH BEN INT | 128125101 |
| IJK | ISHARES TR | 2,480 | $344,993 | 0.0% | $129037.30 | — | S&P MC 400 GRW | 464287606 |
| — | RYDEX ETF TRUST | 4,698 | $344,692 | 0.0% | $68320.98 | — | GUG S&P SC500 EQ | 78355W882 |
| VV | VANGUARD INDEX FDS | 4,450 | $344,163 | 0.0% | $73409.98 | — | LARGE CAP ETF | 922908637 |
| FDX | FEDEX CORP | 2,991 | $341,343 | 0.0% | $81.95 | +11.4% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 4,745 | $341,308 | 0.0% | $47.69 | -0.3% | COM | 74144T108 |
| — | HERTZ GLOBAL HOLDINGS INC | 15,010 | $332,622 | 0.0% | $22160.03 | — | COM | 42805T105 |
| TRMB | TRIMBLE NAVIGATION LTD | 11,146 | $331,148 | 0.0% | $27.63 | -1.0% | COM | 896239100 |
| RYN | RAYONIER INC | 5,889 | $327,706 | 0.0% | $55409.94 | — | COM | 754907103 |
| EAT | BRINKER INTL INC | 8,000 | $324,240 | 0.0% | $33.45 | 0.0% | COM | 109641100 |
| — | SPDR SERIES TRUST | 8,030 | $319,955 | 0.0% | $39490.05 | — | BRCLYS YLD ETF | 78464A417 |
| MPT | MEDICAL PPTYS TRUST INC | 26,200 | $318,854 | 0.0% | $12170.00 | — | COM | 58463J304 |
| RLI | RLI CORP | 3,636 | $317,859 | 0.0% | $11.16 | +11.5% | COM | 749607107 |
| — | JPMORGAN CHASE & CO | 7,124 | $317,730 | 0.0% | $46568.69 | — | ALERIAN ML ETN | 46625H365 |
| GWW | GRAINGER W W INC | 1,214 | $317,716 | 0.0% | $201.89 | +5.4% | COM | 384802104 |
| MAR | MARRIOTT INTL INC NEW | 7,533 | $316,838 | 0.0% | $36.65 | -0.2% | CL A | 571903202 |
| — | NUVEEN MUN ADVANTAGE FD INC | 24,992 | $312,652 | 0.0% | $13368.61 | — | COM | 67062H106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,675 | $309,288 | 0.0% | $48129.99 | — | MSCI EUROPE ETF | 922042874 |
| HMC | HONDA MOTOR LTD | 8,095 | $308,743 | 0.0% | $37250.03 | — | AMERN SHS | 438128308 |
| — | VIACOM INC NEW | 3,693 | $308,661 | 0.0% | $68030.05 | — | CL B | 92553P201 |
| — | EATON VANCE RISK MNGD DIV EQ | 28,225 | $305,112 | 0.0% | $10890.45 | — | COM | 27829G106 |
| FXI | ISHARES TR | 8,217 | $304,681 | 0.0% | $32521.28 | — | FTSE CHINA25 IDX | 464287184 |
| FMC | F M C CORP | 4,200 | $301,224 | 0.0% | $40.72 | +9.1% | COM NEW | 302491303 |
| PSA | PUBLIC STORAGE | 1,872 | $300,550 | 0.0% | $97.16 | +1.3% | COM | 74460D109 |
| — | TORTOISE NORTH AMRN ENRGY CO | 11,175 | $298,149 | 0.0% | $31649.98 | — | COM | 89147T103 |
| — | H & Q HEALTHCARE INVESTORS | 12,419 | $297,689 | 0.0% | $22980.80 | — | SH BEN INT | 404052102 |
| DGS | WISDOMTREE TRUST | 6,375 | $297,394 | 0.0% | $46650.04 | — | EMG MKTS SMCAP | 97717W281 |
| AHRT | ARMADA HOFFLER PPTYS INC | 30,000 | $297,300 | 0.0% | $10533.33 | — | COM | 04208T108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,017 | $296,931 | 0.0% | $21.73 | -2.1% | COM | 744573106 |
| — | XEROX CORP | 28,800 | $296,352 | 0.0% | $9070.00 | — | COM | 984121103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,600 | $292,812 | 0.0% | $3.45 | +11.9% | COM | 45841N107 |
| — | PEABODY ENERGY CORP | 16,900 | $291,525 | 0.0% | $14640.00 | — | COM | 704549104 |
| — | TIME WARNER INC | 4,398 | $289,432 | 0.0% | $57819.92 | — | COM NEW | 887317303 |
| XEL | XCEL ENERGY INC | 10,386 | $286,757 | 0.0% | $19.78 | -3.4% | COM | 98389B100 |
| — | SYNERON MEDICAL LTD | 33,117 | $285,469 | 0.0% | $8693.20 | — | ORD SHS | M87245102 |
| PCH | POTLATCH CORP NEW | 7,155 | $283,910 | 0.0% | $40439.97 | — | COM | 737630103 |
| HRB | BLOCK H & R INC | 10,500 | $279,930 | 0.0% | $18.68 | 0.0% | COM | 093671105 |
| VFC | V F CORP | 1,406 | $279,823 | 0.0% | $42.45 | +8.7% | COM | 918204108 |
| — | WESTERN ASSET EMRG MKT INCM | 22,175 | $278,075 | 0.0% | $13249.99 | — | COM | 95766E103 |
| — | FIRST CAPITAL BANCORP VA | 69,528 | $277,417 | 0.0% | $3400.00 | — | COM | 319438107 |
| — | SENOMYX INC | 78,530 | $277,211 | 0.0% | $2180.00 | — | COM | 81724Q107 |
| SJNK | SPDR SER TR | 9,075 | $277,151 | 0.0% | $30540.06 | — | CAP S/T HI YLD | 78468R408 |
| IJH | ISHARES TR | 2,232 | $277,080 | 0.0% | $115500.00 | — | S&P MIDCAP 400 | 464287507 |
| WSM | WILLIAMS SONOMA INC | 4,878 | $274,144 | 0.0% | $20.35 | +6.8% | COM | 969904101 |
| — | CLIFFS NATURAL RESOURCES INC | 13,320 | $273,060 | 0.0% | $16409.53 | — | COM | 18683K101 |
| IP | INTL PAPER CO | 6,062 | $271,578 | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| ITIC | INVESTORS TITLE CO | 3,594 | $269,909 | 0.0% | $70.48 | +4.5% | COM | 461804106 |
| — | TIM HORTONS INC | 4,646 | $269,468 | 0.0% | $54130.04 | — | COM | 88706M103 |
| — | MACQUARIE INFRASTR CO LLC | 4,971 | $266,147 | 0.0% | $53450.01 | — | MEMBERSHIP INT | 55608B105 |
| BOND | PIMCO ETF TR | 2,485 | $263,087 | 0.0% | $105479.95 | — | TOTL RETN ETF | 72201R775 |
| BDX | BECTON DICKINSON & CO | 2,617 | $261,752 | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| CFFI | C & F FINL CORP | 5,407 | $261,699 | 0.0% | $31.16 | +17.8% | COM | 12466Q104 |
| — | PIMCO CORPORATE & INCOME OPP | 14,450 | $260,823 | 0.0% | $19550.03 | — | COM | 72201B101 |
| — | YAMANA GOLD INC | 24,887 | $258,825 | 0.0% | $9510.13 | — | COM | 98462Y100 |
| — | SINCLAIR BROADCAST GROUP INC | 7,700 | $258,104 | 0.0% | $29370.00 | — | CL A | 829226109 |
| — | WISDOMTREE TR | 5,325 | $257,943 | 0.0% | $48820.09 | — | ASIA LC DBT FD | 97717X842 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,400 | $255,684 | 0.0% | $43.09 | 0.0% | COM | 144285103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 19,456 | $252,931 | 0.0% | $14000.14 | — | COM | 670984103 |
| LEG | LEGGETT & PLATT INC | 8,385 | $252,808 | 0.0% | $32.56 | -5.7% | COM | 524660107 |
| — | HESS CORP | 3,168 | $245,029 | 0.0% | $66486.43 | — | COM | 42809H107 |
| — | ASHFORD HOSPITALITY TR INC | 19,698 | $243,073 | 0.0% | $11450.31 | — | COM SHS | 044103109 |
| — | CENTURYLINK INC | 7,744 | $243,001 | 0.0% | $35351.70 | — | COM | 156700106 |
| — | COMMUNITY BANKERS TR CORP | 65,935 | $242,641 | 0.0% | $3620.00 | — | COM | 203612106 |
| — | LORILLARD INC | 5,383 | $241,029 | 0.0% | $43682.00 | — | COM | 544147101 |
| — | HILLSHIRE BRANDS CO | 7,753 | $238,327 | 0.0% | $32974.33 | — | COM | 432589109 |
| — | BE AEROSPACE INC | 3,217 | $237,479 | 0.0% | $63079.89 | — | COM | 073302101 |
| — | MEADWESTVACO CORP | 6,150 | $236,037 | 0.0% | $34110.05 | — | COM | 583334107 |
| IJR | ISHARES TR | 2,365 | $236,027 | 0.0% | $90410.15 | — | S&P SMLCAP 600 | 464287804 |
| LNC | LINCOLN NATL CORP IND | 5,579 | $234,244 | 0.0% | $22.50 | +24.2% | COM | 534187109 |
| IYY | ISHARES TR | 2,711 | $231,004 | 0.0% | $85209.88 | — | DJ US INDEX FD | 464287846 |
| — | STONE HBR EMERG MRKTS INC FD | 11,750 | $230,653 | 0.0% | $20865.11 | — | COM | 86164T107 |
| — | EATON VANCE TAX MNGD GBL DV | 24,477 | $229,594 | 0.0% | $9269.97 | — | COM | 27829F108 |
| EBAY | EBAY INC | 4,074 | $227,309 | 0.0% | $19.96 | 0.0% | COM | 278642103 |
| — | STONE HARBOR EMRG MKTS | 11,350 | $226,660 | 0.0% | $19970.04 | — | COM | 86164W100 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,650 | $225,141 | 0.0% | $18.79 | 0.0% | COM | 808513105 |
| BBY | BEST BUY INC | 5,990 | $224,625 | 0.0% | $16.63 | +29.6% | COM | 086516101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,149 | $223,106 | 0.0% | $40780.00 | — | SHS | G96666105 |
| — | AETNA INC NEW | 3,480 | $222,790 | 0.0% | $63539.89 | — | COM | 00817Y108 |
| ZBH | ZIMMER HLDGS INC | 2,683 | $220,382 | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| ITA | ISHARES TR | 2,395 | $220,077 | 0.0% | $91890.19 | — | DJ AEROSPACE | 464288760 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,569 | $219,350 | 0.0% | $25.77 | +10.3% | COM | 909907107 |
| — | PIONEER NAT RES CO | 1,161 | $219,197 | 0.0% | $188800.17 | — | COM | 723787107 |
| — | BABSON CAP PARTN INVS TR | 15,719 | $219,181 | 0.0% | $14630.34 | — | SH BEN INT | 05616B100 |
| ED | CONSOLIDATED EDISON INC | 3,970 | $218,886 | 0.0% | $37.50 | -3.0% | COM | 209115104 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,000 | $218,720 | 0.0% | $27310.00 | — | SOVEREIGN DEBT | 73936T573 |
| — | CONSOL ENERGY INC | 6,450 | $217,043 | 0.0% | $33650.08 | — | COM | 20854P109 |
| CWB | SPDR SERIES TRUST | 4,800 | $216,960 | 0.0% | $42680.00 | — | BRCLYS CAP CONV | 78464A359 |
| UNH | UNITEDHEALTH GROUP INC | 3,018 | $216,119 | 0.0% | $58.63 | 0.0% | COM | 91324P102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,312 | $215,482 | 0.0% | $6.60 | 0.0% | COM | 667340103 |
| EWG | ISHARES INC | 7,706 | $214,304 | 0.0% | $27810.02 | — | MSCI GERMAN | 464286806 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,100 | $213,759 | 0.0% | $23960.00 | — | SP ADR PREF T | 780097713 |
| IYC | ISHARES TR | 1,935 | $212,792 | 0.0% | $109970.02 | — | CONS SRVC IDX | 464287580 |
| EWL | ISHARES INC | 6,797 | $212,610 | 0.0% | $31279.98 | — | MSCI SWITZERLD | 464286749 |
| — | BABSON CAPITAL GLB SHORT | 9,300 | $212,319 | 0.0% | $22830.00 | — | COM | 05617T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,583 | $212,116 | 0.0% | $32.90 | 0.0% | CL A | 192446102 |
| — | HCP INC | 5,149 | $210,852 | 0.0% | $45440.09 | — | COM | 40414L109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 12,866 | $209,330 | 0.0% | $15169.97 | — | COM | 32054K103 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,792 | $209,288 | 0.0% | $82767.67 | — | SHS | 49455U100 |
| — | RYDEX ETF TRUST | 1,780 | $208,598 | 0.0% | $113760.11 | — | GUG RUSS TOP 50 | 78355W205 |
| EWD | ISHARES INC | 6,090 | $208,583 | 0.0% | $34250.08 | — | MSCI SWEDEN | 464286756 |
| XLK | SELECT SECTOR SPDR TR | 6,496 | $208,123 | 0.0% | $30585.36 | — | TECHNOLOGY | 81369Y803 |
| — | MYLAN INC | 5,450 | $208,027 | 0.0% | $38170.09 | — | COM | 628530107 |
| — | AGRIUM INC | 2,455 | $206,294 | 0.0% | $84030.14 | — | COM | 008916108 |
| ALL | ALLSTATE CORP | 4,065 | $205,486 | 0.0% | $37.12 | +3.9% | COM | 020002101 |
| RF | REGIONS FINANCIAL CORP NEW | 22,173 | $205,322 | 0.0% | $5.80 | +12.8% | COM | 7591EP100 |
| SIGA | SIGA TECHNOLOGIES INC | 53,000 | $202,460 | 0.0% | $2.51 | 0.0% | COM | 826917106 |
| — | CAREFUSION CORP | 5,482 | $202,286 | 0.0% | $36850.01 | — | COM | 14170T101 |
| KBH | KB HOME | 10,700 | $192,814 | 0.0% | $15.30 | 0.0% | COM | 48666K109 |
| MFC | MANULIFE FINL CORP | 11,585 | $191,848 | 0.0% | $15.33 | +11.4% | COM | 56501R106 |
| — | STAPLES INC | 12,893 | $188,882 | 0.0% | $15870.01 | — | COM | 855030102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 26,046 | $187,792 | 0.0% | $7610.00 | — | COM SBI | 02083A103 |
| — | EATON VANCE FLTING RATE INC | 11,850 | $184,623 | 0.0% | $16570.04 | — | COM | 278279104 |
| — | TEMPLETON GLOBAL INCOME FD | 19,900 | $166,364 | 0.0% | $8606.23 | — | COM | 880198106 |
| — | NUVEEN N C PREM INCOME MUN F | 12,831 | $157,435 | 0.0% | $13050.03 | — | SH BEN INT | 67060P100 |
| NVDA | NVIDIA CORP | 10,000 | $155,600 | 0.0% | $0.32 | +8.2% | COM | 67066G104 |
| ENTG | ENTEGRIS INC | 14,532 | $147,645 | 0.0% | $9.27 | -0.1% | COM | 29362U104 |
| — | VALLEY FINL CORP VA | 14,100 | $144,667 | 0.0% | $10710.00 | — | COM | 919629105 |
| — | CALAMOS CONV OPP AND INC FD | 10,100 | $127,260 | 0.0% | $12610.00 | — | SH BEN INT | 128117108 |
| — | DYAX CORP | 18,266 | $125,305 | 0.0% | $3459.98 | — | COM | 26746E103 |
| — | NUVEEN SR INCOME FD | 16,600 | $119,188 | 0.0% | $7590.00 | — | COM | 67067Y104 |
| — | NUVEEN QUALITY PFD INCOME FD | 15,240 | $115,214 | 0.0% | $7559.97 | — | COM | 67071S101 |
| — | AMERICAN SOFTWARE INC | 12,900 | $110,166 | 0.0% | $8690.00 | — | CL A | 029683109 |
| — | NEWBRIDGE BANCORP | 13,408 | $97,744 | 0.0% | $5990.01 | — | COM | 65080T102 |
| — | CALAMOS GBL DYN INCOME FUND | 11,300 | $96,163 | 0.0% | $8340.00 | — | COM | 12811L107 |
| — | APOLLO INVT CORP | 11,631 | $94,805 | 0.0% | $7740.01 | — | COM | 03761U106 |
| — | PENNEY J C INC | 10,720 | $94,390 | 0.0% | $8805.04 | — | COM | 708160106 |
| — | ALLIANCE ONE INTL INC | 31,000 | $90,210 | 0.0% | $3800.00 | — | COM | 018772103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 10,350 | $89,838 | 0.0% | $9550.04 | — | COM | 67073B106 |
| — | NEURALSTEM INC | 32,400 | $87,804 | 0.0% | $1490.00 | — | COM | 64127R302 |
| — | BANK OF AMERICA CORPORATION | 14,400 | $87,696 | 0.0% | $5460.00 | — | *W EXP 01/16/201 | 060505146 |
| — | MFA FINANCIAL INC | 11,477 | $85,501 | 0.0% | $8449.86 | — | COM | 55272X102 |
| — | TEEKAY TANKERS LTD | 30,000 | $78,600 | 0.0% | $2630.00 | — | CL A | Y8565N102 |
| — | INVESCO MUNI INCOME OPP TRST | 12,289 | $77,789 | 0.0% | $6599.97 | — | COM | 46132X101 |
| — | BLACKROCK INCOME TR INC | 11,000 | $73,370 | 0.0% | $6840.00 | — | COM | 09247F100 |
| — | WI-LAN INC | 17,200 | $66,392 | 0.0% | $4610.00 | — | COM | 928972108 |
| — | RF MICRODEVICES INC | 11,442 | $64,533 | 0.0% | $5345.02 | — | COM | 749941100 |
| — | PUTNAM MASTER INTER INCOME T | 10,505 | $51,264 | 0.0% | $4980.01 | — | SH BEN INT | 746909100 |
| — | SIRIUS XM RADIO INC | 12,289 | $47,620 | 0.0% | $3377.40 | — | COM | 82967N108 |
| CDVIQ | CAL DIVE INTL INC DEL | 20,000 | $41,000 | 0.0% | $1.86 | +11.3% | COM | 12802T101 |
| — | ALCATEL-LUCENT | 11,253 | $39,723 | 0.0% | $3529.99 | — | SPONSORED ADR | 013904305 |
| — | NOVACOPPER INC | 13,716 | $25,923 | 0.0% | $1889.98 | — | COM | 66988K102 |
| ENZN | ENZON PHARMACEUTICALS INC | 14,200 | $23,856 | 0.0% | $0.09 | +9.2% | COM | 293904108 |
| — | DARA BIOSCIENCES INC | 25,000 | $12,255 | 0.0% | $630.00 | — | COM NEW | 23703P205 |
| TXCCQ | TRANSWITCH CORP | 25,375 | $6,598 | 0.0% | $0.41 | -20.5% | COM NEW | 894065309 |