CIK: 0000887777 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value ($000): $5,353,262,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 289,982 | $168,291,054 | 3.1% | $525.96 | +3.2% | COM | 570535104 |
| COF | CAPITAL ONE FINL CORP | 1,859,208 | $142,433,937 | 2.7% | $47.16 | +21.6% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 1,288,292 | $117,994,672 | 2.2% | $59.66 | +10.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,147,191 | $116,095,748 | 2.2% | $53.69 | +4.2% | COM | 30231G102 |
| KMX | CARMAX INC | 2,161,382 | $101,628,182 | 1.9% | $45.49 | +7.8% | COM | 143130102 |
| WFC | WELLS FARGO & CO NEW | 2,199,215 | $99,844,342 | 1.9% | $27.36 | +12.4% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 3,405,824 | $95,465,258 | 1.8% | $23323.63 | — | COM | 369604103 |
| — | BROOKFIELD ASSET MGMT INC | 2,380,394 | $92,430,689 | 1.7% | $36284.80 | — | CL A LTD VT SH | 112585104 |
| AMT | AMERICAN TOWER CORP NEW | 1,054,775 | $84,192,149 | 1.6% | $57.88 | +1.1% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 1,374,895 | $80,403,879 | 1.5% | $36.31 | +9.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 616,239 | $76,974,396 | 1.4% | $71.32 | +1.6% | COM | 166764100 |
| SUI | SUN COMMUNITIES INC | 1,766,075 | $75,305,441 | 1.4% | $47675.30 | — | COM | 866674104 |
| MCD | MCDONALDS CORP | 756,370 | $73,390,602 | 1.4% | $71.77 | -2.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 601,833 | $71,353,320 | 1.3% | $110.02 | +5.1% | CL B NEW | 084670702 |
| — | WALGREEN CO | 1,220,971 | $70,132,548 | 1.3% | $44303.75 | — | COM | 931422109 |
| GLPI | GAMING & LEISURE PPTYS | 1,372,355 | $69,729,358 | 1.3% | $50810.00 | — | COM | 36467J108 |
| — | WELLPOINT INC | 752,971 | $69,566,988 | 1.3% | $81951.86 | — | COM | 94973V107 |
| PEP | PEPSICO INC | 814,424 | $67,548,359 | 1.3% | $56.02 | +3.1% | COM | 713448108 |
| VLO | VALERO ENERGY CORP NEW | 1,329,115 | $66,987,415 | 1.3% | $24.01 | +11.8% | COM | 91913Y100 |
| WMT | WAL-MART STORES INC | 843,164 | $66,348,599 | 1.2% | $19.98 | +1.8% | COM | 931142103 |
| SJM | SMUCKER J M CO | 632,804 | $65,571,130 | 1.2% | $70.84 | +5.2% | COM NEW | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 779,500 | $62,982,801 | 1.2% | $45.16 | +13.9% | COM | 053015103 |
| — | GOOGLE INC | 54,395 | $60,961,020 | 1.1% | $878928.30 | — | CL A | 38259P508 |
| DHR | DANAHER CORP DEL | 783,290 | $60,469,990 | 1.1% | $25.01 | +18.8% | COM | 235851102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 536,632 | $57,129,849 | 1.1% | $90260.08 | — | SPONSORED ADR | 03524A108 |
| IGSB | ISHARES TR | 532,951 | $56,205,012 | 1.0% | $105073.41 | — | BARCLYS 1-3YR CR | 464288646 |
| OXY | OCCIDENTAL PETE CORP DEL | 560,989 | $53,350,098 | 1.0% | $59.83 | +5.9% | COM | 674599105 |
| — | FIDELITY NATIONAL FINANCIAL | 1,594,476 | $51,740,747 | 1.0% | $24154.57 | — | CL A | 31620R105 |
| DIS | DISNEY WALT CO | 663,283 | $50,674,798 | 0.9% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 122,955 | $49,033,224 | 0.9% | $13.32 | +35.0% | COM | 023135106 |
| D | DOMINION RES INC VA NEW | 736,220 | $47,626,050 | 0.9% | $34.61 | +11.8% | COM | 25746U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,153,302 | $46,224,330 | 0.9% | $38801.09 | — | ADR | 881624209 |
| — | GLAXOSMITHKLINE PLC | 853,353 | $45,560,517 | 0.9% | $50036.55 | — | SPONSORED ADR | 37733W105 |
| WPC | W P CAREY INC | 735,878 | $45,146,093 | 0.8% | $65934.32 | — | COM | 92936U109 |
| — | NATIONAL OILWELL VARCO INC | 566,577 | $45,059,869 | 0.8% | $68900.00 | — | COM | 637071101 |
| WSO | WATSCO INC | 468,659 | $45,019,353 | 0.8% | $84.88 | +11.9% | COM | 942622200 |
| COR | AMERISOURCEBERGEN CORP | 638,603 | $44,900,177 | 0.8% | $38.92 | +24.7% | COM | 03073E105 |
| AAPL | APPLE INC | 79,886 | $44,817,644 | 0.8% | $13.16 | +24.4% | COM | 037833100 |
| LOW | LOWES COS INC | 886,379 | $43,920,092 | 0.8% | $32.16 | +21.7% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 492,697 | $42,928,671 | 0.8% | $49.85 | -4.0% | COM | 718172109 |
| GM | GENERAL MTRS CO | 1,044,292 | $42,680,214 | 0.8% | $23.82 | +18.3% | COM | 37045V100 |
| — | CELGENE CORP | 252,559 | $42,674,386 | 0.8% | $118391.11 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 372,441 | $42,383,842 | 0.8% | $92940.02 | — | COM | 913017109 |
| PENN | PENN NATL GAMING INC | 2,956,200 | $42,362,346 | 0.8% | $13.20 | +4.1% | COM | 707569109 |
| FEZ | SPDR INDEX SHS FDS | 995,654 | $42,003,939 | 0.8% | $33527.99 | — | EURO STOXX 50 | 78463X202 |
| ADM | ARCHER DANIELS MIDLAND CO | 961,997 | $41,750,661 | 0.8% | $24.89 | +14.9% | COM | 039483102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,143,711 | $41,436,634 | 0.8% | $22.41 | +19.3% | COM | 416515104 |
| ALB | ALBEMARLE CORP | 633,025 | $40,127,457 | 0.7% | $52.08 | +6.4% | COM | 012653101 |
| KO | COCA COLA CO | 941,421 | $38,890,120 | 0.7% | $27.82 | -3.2% | COM | 191216100 |
| — | AON PLC | 462,480 | $38,797,447 | 0.7% | $64350.00 | — | SHS CL A | G0408V102 |
| META | FACEBOOK INC | 707,166 | $38,645,909 | 0.7% | $36.67 | +36.0% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 519,025 | $38,537,604 | 0.7% | $45.12 | +11.6% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 213,791 | $37,896,618 | 0.7% | $120.06 | +8.8% | COM | 38141G104 |
| — | PRAXAIR INC | 289,513 | $37,645,373 | 0.7% | $115159.90 | — | COM | 74005P104 |
| MPC | MARATHON PETE CORP | 405,885 | $37,231,790 | 0.7% | $27.30 | -1.7% | COM | 56585A102 |
| PH | PARKER HANNIFIN CORP | 286,787 | $36,892,280 | 0.7% | $75.97 | +25.1% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 442,603 | $36,390,829 | 0.7% | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| BP | BP PLC | 747,823 | $36,351,655 | 0.7% | $41813.96 | — | SPONSORED ADR | 055622104 |
| AFL | AFLAC INC | 537,725 | $35,920,001 | 0.7% | $20.23 | +21.7% | COM | 001055102 |
| — | RAYTHEON CO | 381,801 | $34,629,341 | 0.6% | $66801.12 | — | COM NEW | 755111507 |
| — | EXPRESS SCRIPTS HLDG CO | 486,160 | $34,147,878 | 0.6% | $69861.82 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 293,431 | $33,474,608 | 0.6% | $73.34 | +10.6% | COM | 031162100 |
| — | CHICAGO BRIDGE & IRON CO N V | 398,774 | $33,154,104 | 0.6% | $67770.00 | — | N Y REGISTRY SH | 167250109 |
| — | DIRECTV | 468,469 | $32,352,469 | 0.6% | $60023.32 | — | COM | 25490A309 |
| SBUX | STARBUCKS CORP | 409,953 | $32,136,244 | 0.6% | $28.20 | +10.7% | COM | 855244109 |
| V | VISA INC | 143,947 | $32,054,132 | 0.6% | $40.02 | +15.7% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 883,559 | $31,808,126 | 0.6% | $20.12 | -5.3% | COM | 49456B101 |
| MMM | 3M CO | 226,341 | $31,744,283 | 0.6% | $61.67 | +17.8% | COM | 88579Y101 |
| CMI | CUMMINS INC | 224,274 | $31,615,970 | 0.6% | $96.00 | +0.3% | COM | 231021106 |
| ETN | EATON CORP PLC | 405,340 | $30,854,478 | 0.6% | $46.96 | +13.4% | PLC SHS | G29183103 |
| — | DU PONT E I DE NEMOURS & CO | 473,752 | $30,779,696 | 0.6% | $53178.00 | — | COM | 263534109 |
| FLO | FLOWERS FOODS INC | 1,426,816 | $30,633,741 | 0.6% | $14.46 | +0.1% | COM | 343498101 |
| — | VALEANT PHARMACEUTICALS INTL | 256,202 | $30,078,115 | 0.6% | $117400.00 | — | COM | 91911K102 |
| MRK | MERCK & CO INC NEW | 590,076 | $29,533,327 | 0.6% | $30.03 | +4.2% | COM | 58933Y105 |
| — | MONSANTO CO NEW | 249,495 | $29,078,691 | 0.5% | $104370.16 | — | COM | 61166W101 |
| DEO | DIAGEO P L C | 214,312 | $28,379,187 | 0.5% | $115571.11 | — | SPON ADR NEW | 25243Q205 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 733,450 | $26,572,894 | 0.5% | $36230.00 | — | COM | 29472R108 |
| WY | WEYERHAEUSER CO | 839,026 | $26,488,039 | 0.5% | $18.72 | +0.6% | COM | 962166104 |
| MO | ALTRIA GROUP INC | 682,226 | $26,190,667 | 0.5% | $16.29 | +5.3% | COM | 02209S103 |
| — | CABELAS INC | 390,999 | $26,063,993 | 0.5% | $65905.79 | — | COM | 126804301 |
| DLTR | DOLLAR TREE INC | 448,938 | $25,329,082 | 0.5% | $48.79 | +18.1% | COM | 256746108 |
| — | HANESBRANDS INC | 359,201 | $25,241,054 | 0.5% | $53119.64 | — | COM | 410345102 |
| TU | TELUS CORP | 697,717 | $24,029,384 | 0.4% | $17.32 | -0.4% | COM | 87971M103 |
| ITW | ILLINOIS TOOL WKS INC | 271,043 | $22,789,332 | 0.4% | $50.23 | +18.4% | COM | 452308109 |
| EMN | EASTMAN CHEM CO | 275,372 | $22,222,542 | 0.4% | $48.02 | +11.8% | COM | 277432100 |
| FLOT | ISHARES TR | 432,697 | $21,946,392 | 0.4% | $50614.58 | — | FLTG RATE NT | 46429B655 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 170,329 | $21,923,046 | 0.4% | $7.19 | +17.2% | COM | 67103H107 |
| DAL | DELTA AIR LINES INC DEL | 774,673 | $21,280,267 | 0.4% | $15.54 | +50.1% | COM NEW | 247361702 |
| — | ULTRA PETROLEUM CORP | 964,602 | $20,883,633 | 0.4% | $20570.00 | — | COM | 903914109 |
| HRB | BLOCK H & R INC | 716,855 | $20,817,469 | 0.4% | $18.37 | -0.0% | COM | 093671105 |
| — | SIX FLAGS ENTMT CORP NEW | 539,786 | $19,874,921 | 0.4% | $33925.40 | — | COM | 83001A102 |
| — | ITC HLDGS CORP | 202,602 | $19,413,337 | 0.4% | $91644.84 | — | COM | 465685105 |
| ASHR | DBX | 782,260 | $19,290,532 | 0.4% | $24660.00 | — | ETF | 233051879 |
| AAL | AMERICAN AIRLINES GRP | 760,405 | $19,200,226 | 0.4% | $21.78 | 0.0% | COM | 02376R102 |
| — | BEAM INC | 266,966 | $18,169,727 | 0.3% | $64727.00 | — | COM | 073730103 |
| — | MORGAN STANLEY CHINA A SH FD | 760,472 | $18,106,838 | 0.3% | $22801.28 | — | COM | 617468103 |
| SAFT | SAFETY INS GROUP INC | 307,839 | $17,331,336 | 0.3% | $50.29 | +9.4% | COM | 78648T100 |
| FAST | FASTENAL CO | 334,992 | $15,915,470 | 0.3% | $8.75 | 0.0% | COM | 311900104 |
| NSC | NORFOLK SOUTHERN CORP | 161,063 | $14,951,459 | 0.3% | $57.67 | +13.9% | COM | 655844108 |
| MCRI | MONARCH CASINO & RESORT INC | 720,962 | $14,476,917 | 0.3% | $13.55 | +38.4% | COM | 609027107 |
| IGIB | ISHARES TR | 133,034 | $14,351,711 | 0.3% | $107730.53 | — | BARCLYS INTER CR | 464288638 |
| — | PALL CORP | 160,730 | $13,718,306 | 0.3% | $67865.04 | — | COM | 696429307 |
| CHD | CHURCH & DWIGHT INC | 205,811 | $13,641,153 | 0.3% | $26.13 | +4.3% | COM | 171340102 |
| — | COLFAX CORP | 206,358 | $13,142,941 | 0.2% | $53066.13 | — | COM | 194014106 |
| — | TORTOISE ENERGY INFRSTRCTR C | 261,600 | $12,470,458 | 0.2% | $46535.71 | — | COM | 89147L100 |
| MSFT | MICROSOFT CORP | 320,584 | $11,993,055 | 0.2% | $26.88 | +11.6% | COM | 594918104 |
| EFA | ISHARES TR | 176,349 | $11,832,136 | 0.2% | $57592.97 | — | MSCI EAFE INDEX | 464287465 |
| PG | PROCTER & GAMBLE CO | 144,515 | $11,765,004 | 0.2% | $55.00 | +5.5% | COM | 742718109 |
| — | PINNACLE ENTMT INC | 446,816 | $11,612,748 | 0.2% | $25109.49 | — | COM | 723456109 |
| INTU | INTUIT | 150,374 | $11,476,544 | 0.2% | $54.39 | +19.5% | COM | 461202103 |
| — | DISH NETWORK CORP | 197,840 | $11,458,893 | 0.2% | $46659.25 | — | CL A | 25470M109 |
| AIG | AMERICAN INTL GROUP INC | 214,472 | $10,948,807 | 0.2% | $32.51 | +16.5% | COM NEW | 026874784 |
| VZ | VERIZON COMMUNICATIONS INC | 197,987 | $9,729,104 | 0.2% | $27.01 | -1.5% | COM | 92343V104 |
| — | CRESTWOOD EQUITY | 691,320 | $9,560,956 | 0.2% | $13830.00 | — | COM | 226344109 |
| HSIC | SCHEIN HENRY INC | 77,789 | $8,888,171 | 0.2% | $37.35 | +17.1% | COM | 806407102 |
| — | NCI BUILDING SYS INC | 447,927 | $7,856,640 | 0.1% | $13414.54 | — | COM NEW | 628852204 |
| UDR | UDR INC | 333,108 | $7,778,062 | 0.1% | $15.84 | -1.5% | COM | 902653104 |
| T | AT&T INC | 218,685 | $7,688,965 | 0.1% | $11.39 | -1.9% | COM | 00206R102 |
| — | KRAFT FOODS GRP INC | 140,243 | $7,560,502 | 0.1% | $55869.84 | — | COM | 50076Q106 |
| — | POWERSHARES DWA SMALL | 186,765 | $7,412,703 | 0.1% | $36940.09 | — | ETF | 73936Q744 |
| — | KRISPY KREME DOUGHNUTS INC | 378,312 | $7,297,638 | 0.1% | $19340.00 | — | COM | 501014104 |
| — | ROYAL DUTCH SHELL PLC | 95,855 | $7,199,671 | 0.1% | $66270.05 | — | SPON ADR B | 780259107 |
| MDLZ | MONDELEZ INTERNATIONAL | 198,371 | $7,002,479 | 0.1% | $23.16 | +10.2% | CL A | 609207105 |
| IJT | ISHARES TR | 59,005 | $6,998,583 | 0.1% | $108360.00 | — | S&P SMLCP GROW | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,162 | $6,970,494 | 0.1% | $118.94 | -10.5% | COM | 459200101 |
| PFE | PFIZER INC | 227,534 | $6,969,353 | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| — | BB&T CORP | 185,591 | $6,926,269 | 0.1% | $33873.86 | — | COM | 054937107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 128,965 | $6,814,511 | 0.1% | $52840.00 | — | COM | 73640Q105 |
| DUK | DUKE ENERGY CORP NEW | 89,511 | $6,177,157 | 0.1% | $41.83 | +1.2% | COM | 26441C204 |
| — | CORENERGY INFRASTRUCTURE | 862,267 | $6,139,341 | 0.1% | $6961.61 | — | COM | 21870U205 |
| — | RYDEX ETF TRUST | 122,770 | $6,110,263 | 0.1% | $42576.80 | — | GUG S&P500 PU VA | 78355W304 |
| — | RYDEX ETF TRUST | 86,710 | $6,095,713 | 0.1% | $70300.00 | — | GUG S&P500 PU GR | 78355W403 |
| COP | CONOCOPHILLIPS | 85,535 | $6,043,065 | 0.1% | $39.96 | +21.1% | COM | 20825C104 |
| NEU | NEWMARKET CORP | 18,069 | $6,037,756 | 0.1% | $215.14 | +17.3% | COM | 651587107 |
| — | ISLE OF CAPRI CASINOS INC | 663,000 | $5,967,000 | 0.1% | $9000.00 | — | COM | 464592104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,698 | $5,911,730 | 0.1% | $38795.13 | — | MSCI EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 149,093 | $5,704,317 | 0.1% | $27.58 | +4.4% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 57,790 | $5,247,953 | 0.1% | $61.56 | +1.8% | COM | 149123101 |
| INTC | INTEL CORP | 201,419 | $5,227,830 | 0.1% | $17.24 | +3.9% | COM | 458140100 |
| ABBV | ABBVIE INC | 95,434 | $5,039,892 | 0.1% | $26.55 | +14.5% | COM | 00287Y109 |
| TG | TREDEGAR CORP | 173,253 | $4,991,419 | 0.1% | $14.14 | +0.6% | COM | 894650100 |
| KMB | KIMBERLY CLARK CORP | 47,334 | $4,944,478 | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| — | RETAIL OPPORTUNITY INVTS COR | 325,368 | $4,789,421 | 0.1% | $13891.47 | — | COM | 76131N101 |
| SEB | SEABOARD CORP | 1,699 | $4,748,654 | 0.1% | $2661.01 | +1.7% | COM | 811543107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $4,625,400 | 0.1% | $165023.42 | +5.1% | CL A | 084670108 |
| BA | BOEING CO | 33,072 | $4,513,992 | 0.1% | $80.37 | +38.0% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 83,988 | $4,463,986 | 0.1% | $28.79 | +18.7% | COM | 110122108 |
| — | BROOKFIELD PPTY PARTNERS | 220,495 | $4,396,672 | 0.1% | $20300.00 | — | COM | G16249107 |
| BAC | BANK OF AMERICA CORPORATION | 276,776 | $4,309,399 | 0.1% | $10.03 | +16.5% | COM | 060505104 |
| GAIN | GLADSTONE INVT CORP | 530,095 | $4,272,564 | 0.1% | $2.04 | +4.7% | COM | 376546107 |
| HYG | ISHARES TR | 44,344 | $4,118,709 | 0.1% | $90880.30 | — | HIGH YLD CORP | 464288513 |
| — | RYDEX ETF TRUST | 57,674 | $4,109,273 | 0.1% | $61270.00 | — | GUG S&P500 EQ WT | 78355W106 |
| AXP | AMERICAN EXPRESS CO | 44,819 | $4,066,427 | 0.1% | $59.62 | +16.2% | COM | 025816109 |
| BCE | BCE INC | 90,809 | $3,931,109 | 0.1% | $22.16 | -2.2% | COM NEW | 05534B760 |
| ABT | ABBOTT LABS | 101,744 | $3,899,834 | 0.1% | $28.85 | +1.3% | COM | 002824100 |
| DFE | WISDOMTREE TRUST | 64,525 | $3,733,417 | 0.1% | $50479.99 | — | EUROPE SMCP DV | 97717W869 |
| — | LEUCADIA NATL CORP | 123,875 | $3,510,618 | 0.1% | $26351.65 | — | COM | 527288104 |
| DVN | DEVON ENERGY CORP NEW | 56,558 | $3,499,264 | 0.1% | $38.37 | +7.0% | COM | 25179M103 |
| — | DOW CHEM CO | 73,343 | $3,256,408 | 0.1% | $38950.27 | — | COM | 260543103 |
| HD | HOME DEPOT INC | 38,537 | $3,173,137 | 0.1% | $56.05 | +4.8% | COM | 437076102 |
| — | SPECTRA ENERGY CORP | 88,271 | $3,144,214 | 0.1% | $34459.89 | — | COM | 847560109 |
| — | SUNTRUST BKS INC | 85,399 | $3,143,524 | 0.1% | $31570.12 | — | COM | 867914103 |
| CL | COLGATE PALMOLIVE CO | 47,991 | $3,129,462 | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| FHI | FEDERATED INVS INC PA | 107,946 | $3,108,851 | 0.1% | $14.54 | +10.1% | CL B | 314211103 |
| SO | SOUTHERN CO | 75,116 | $3,088,021 | 0.1% | $26.70 | -8.0% | COM | 842587107 |
| UVV | UNIVERSAL CORP VA | 56,130 | $3,064,697 | 0.1% | $58.13 | -10.6% | COM | 913456109 |
| UPS | UNITED PARCEL SERVICE INC | 29,068 | $3,054,514 | 0.1% | $55.92 | +15.2% | CL B | 911312106 |
| — | CST BRANDS INC | 81,609 | $2,996,682 | 0.1% | $30810.02 | — | COM | 12646R105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 77,942 | $2,941,520 | 0.1% | $25.41 | +18.3% | COM | 35671D857 |
| — | VODAFONE GROUP PLC NEW | 74,538 | $2,930,091 | 0.1% | $28745.01 | — | SPONS ADR NEW | 92857W209 |
| — | TORTOISE PWR & ENERGY INFRAS | 110,270 | $2,832,836 | 0.1% | $25470.00 | — | COM | 89147X104 |
| MA | MASTERCARD INC | 3,375 | $2,819,678 | 0.1% | $51.54 | +34.0% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 38,270 | $2,685,789 | 0.1% | $40.02 | +20.4% | COM | 291011104 |
| — | CHESAPEAKE ENERGY CORP | 97,485 | $2,645,746 | 0.0% | $20979.07 | — | COM | 165167107 |
| CSX | CSX CORP | 91,582 | $2,634,808 | 0.0% | $6.66 | +10.6% | COM | 126408103 |
| — | POWERSHARES ETF TRUST II | 105,542 | $2,625,885 | 0.0% | $24759.94 | — | SENIOR LN PORT | 73936Q769 |
| GNW | GENWORTH FINL INC | 168,560 | $2,617,737 | 0.0% | $12.88 | +12.1% | COM CL A | 37247D106 |
| OMC | OMNICOM GROUP INC | 34,619 | $2,574,615 | 0.0% | $40.69 | +13.5% | COM | 681919106 |
| CVS | CVS CAREMARK CORPORATION | 35,935 | $2,571,868 | 0.0% | $41.44 | +11.8% | COM | 126650100 |
| — | SCANA CORP NEW | 54,794 | $2,571,476 | 0.0% | $48431.38 | — | COM | 80589M102 |
| CSCO | CISCO SYS INC | 112,943 | $2,533,311 | 0.0% | $15.24 | -0.2% | COM | 17275R102 |
| — | TORTOISE ENERGY CAP CORP | 77,168 | $2,519,549 | 0.0% | $34600.02 | — | COM | 89147U100 |
| HON | HONEYWELL INTL INC | 27,121 | $2,478,050 | 0.0% | $56.01 | +8.6% | COM | 438516106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 91,325 | $2,467,602 | 0.0% | $25998.27 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 110,238 | $2,457,205 | 0.0% | $22159.27 | — | GUGG CRP BD 2016 | 18383M555 |
| TGT | TARGET CORP | 34,732 | $2,197,509 | 0.0% | $47.77 | -6.7% | COM | 87612E106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 98,968 | $2,165,420 | 0.0% | $21832.40 | — | GUGG CRP BD 2015 | 18383M563 |
| BK | BANK OF NEW YORK MELLON CORP | 61,875 | $2,161,913 | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| L | LOEWS CORP | 43,650 | $2,105,676 | 0.0% | $42.14 | +6.8% | COM | 540424108 |
| SHW | SHERWIN WILLIAMS CO | 11,301 | $2,073,734 | 0.0% | $54.58 | 0.0% | COM | 824348106 |
| F | FORD MTR CO DEL | 131,022 | $2,021,664 | 0.0% | $7.67 | +17.4% | COM PAR $0.01 | 345370860 |
| — | LEVEL 3 COMMUNICATIONS INC | 60,093 | $1,993,285 | 0.0% | $21079.99 | — | COM NEW | 52729N308 |
| GILD | GILEAD SCIENCES INC | 25,692 | $1,929,469 | 0.0% | $44.47 | +8.8% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 25,138 | $1,920,292 | 0.0% | $67683.23 | — | VALUE ETF | 922908744 |
| ECPG | ENCORE CAP GROUP INC | 37,699 | $1,894,752 | 0.0% | $44.08 | +7.9% | COM | 292554102 |
| — | POTASH CORP SASK INC | 57,392 | $1,891,641 | 0.0% | $32215.37 | — | COM | 73755L107 |
| MRSH | MARSH & MCLENNAN COS INC | 39,032 | $1,887,588 | 0.0% | $31.19 | +19.9% | COM | 571748102 |
| CNQ | CANADIAN NAT RES LTD | 54,915 | $1,858,324 | 0.0% | $8.81 | +8.7% | COM | 136385101 |
| PWR | QUANTA SVCS INC | 57,570 | $1,816,909 | 0.0% | $27.81 | +3.7% | COM | 74762E102 |
| GD | GENERAL DYNAMICS CORP | 18,451 | $1,762,994 | 0.0% | $56.44 | +21.7% | COM | 369550108 |
| — | NUVEEN AMT-FREE MUN INCOME F | 142,696 | $1,718,054 | 0.0% | $12270.02 | — | COM | 670657105 |
| VUG | VANGUARD INDEX FDS | 18,122 | $1,686,252 | 0.0% | $78150.02 | — | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 32,724 | $1,668,924 | 0.0% | $42.21 | -6.2% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 18,503 | $1,667,305 | 0.0% | $53.10 | +22.5% | COM | 806857108 |
| DE | DEERE & CO | 18,234 | $1,665,332 | 0.0% | $68.00 | -0.8% | COM | 244199105 |
| GIS | GENERAL MLS INC | 33,297 | $1,661,872 | 0.0% | $31.98 | +2.8% | COM | 370334104 |
| — | MVC CAPITAL INC | 122,500 | $1,653,750 | 0.0% | $12601.14 | — | COM | 553829102 |
| DOV | DOVER CORP | 16,989 | $1,640,118 | 0.0% | $39.99 | +23.2% | COM | 260003108 |
| SYY | SYSCO CORP | 44,926 | $1,621,829 | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| PSX | PHILLIPS 66 | 20,870 | $1,609,729 | 0.0% | $40.62 | +6.9% | COM | 718546104 |
| — | E M C CORP MASS | 62,137 | $1,562,746 | 0.0% | $23681.17 | — | COM | 268648102 |
| — | ISIS PHARMACEUTICALS INC | 38,150 | $1,519,896 | 0.0% | $28841.86 | — | COM | 464330109 |
| — | NUVEEN VA PREM INCOME MUN FD | 126,761 | $1,498,317 | 0.0% | $12660.49 | — | COM | 67064R102 |
| — | TRANSCANADA CORP | 32,500 | $1,483,950 | 0.0% | $43208.25 | — | COM | 89353D107 |
| — | TORTOISE MLP FD INC | 53,072 | $1,451,514 | 0.0% | $29230.04 | — | COM | 89148B101 |
| — | NUVEEN REAL ASSET INC & GROW | 86,400 | $1,447,200 | 0.0% | $18707.95 | — | COM | 67074Y105 |
| AMCX | AMC NETWORKS INC | 21,164 | $1,441,480 | 0.0% | $64.56 | +3.2% | CL A | 00164V103 |
| — | PLUM CREEK TIMBER CO INC | 30,540 | $1,420,431 | 0.0% | $46659.39 | — | COM | 729251108 |
| — | MARKET VECTORS ETF TR | 67,113 | $1,418,098 | 0.0% | $24908.07 | — | GOLD MINER ETF | 57060U100 |
| GLD | SPDR GOLD TRUST | 12,197 | $1,416,316 | 0.0% | $119109.98 | — | GOLD SHS | 78463V107 |
| TWI | TITAN INTL INC ILL | 78,150 | $1,405,137 | 0.0% | $17.91 | -12.4% | COM | 88830M102 |
| UNP | UNION PAC CORP | 8,260 | $1,387,732 | 0.0% | $57.42 | +5.4% | COM | 907818108 |
| — | POWERSHARES QQQ TRUST | 15,598 | $1,372,000 | 0.0% | $72346.43 | — | UNIT SER 1 | 73935A104 |
| — | TRONOX LTD CL A | 59,075 | $1,362,860 | 0.0% | $20150.01 | — | CL A | Q9235V101 |
| VOE | VANGUARD INDEX FDS | 16,856 | $1,344,772 | 0.0% | $68670.02 | — | MCAP VL IDXVIP | 922908512 |
| — | DISCOVERY COMMUNICATNS NEW | 14,870 | $1,344,545 | 0.0% | $79681.91 | — | COM SER A | 25470F104 |
| — | TWENTY FIRST CENTURY FOX | 37,649 | $1,324,115 | 0.0% | $33510.01 | — | CL A | 90130A101 |
| — | ISHARES TR | 24,372 | $1,306,315 | 0.0% | $54317.88 | — | 2016 S&P AMTFR | 464289313 |
| — | HARRIS CORP DEL | 18,684 | $1,304,330 | 0.0% | $49424.84 | — | COM | 413875105 |
| USB | US BANCORP DEL | 32,110 | $1,297,244 | 0.0% | $22.54 | +12.6% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 18,784 | $1,294,593 | 0.0% | $28.11 | -3.9% | COM NON VTG | 579780206 |
| EGHT | 8X8 INC NEW | 127,500 | $1,294,125 | 0.0% | $7.77 | +31.4% | COM | 282914100 |
| NUE | NUCOR CORP | 24,095 | $1,286,191 | 0.0% | $32.50 | +17.9% | COM | 670346105 |
| HAL | HALLIBURTON CO | 25,339 | $1,285,952 | 0.0% | $33.34 | +23.9% | COM | 406216101 |
| VYX | NCR CORP NEW | 37,301 | $1,270,472 | 0.0% | $21.18 | +4.9% | COM | 62886E108 |
| — | HEWLETT PACKARD CO | 45,132 | $1,262,793 | 0.0% | $26177.85 | — | COM | 428236103 |
| MUR | MURPHY OIL CORP | 19,426 | $1,260,384 | 0.0% | $34.50 | +17.0% | COM | 626717102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 111,926 | $1,255,810 | 0.0% | $2.26 | +11.5% | COM | 74348T102 |
| HUN | HUNTSMAN CORP | 50,279 | $1,236,867 | 0.0% | $18.26 | +24.8% | COM | 447011107 |
| IVV | ISHARES TR | 6,642 | $1,233,087 | 0.0% | $171601.78 | — | S&P 500 INDEX | 464287200 |
| XPH | SPDR SERIES TRUST | 13,917 | $1,224,278 | 0.0% | $70833.14 | — | S&P PHARMAC | 78464A722 |
| CNH | CNH INDUSTRIAL N V | 107,600 | $1,221,260 | 0.0% | $7.98 | 0.0% | COM | N20944109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,575 | $1,193,719 | 0.0% | $26342.13 | — | GUGG BULL 2015 | 18383M423 |
| AEP | AMERICAN ELEC PWR INC | 25,180 | $1,176,895 | 0.0% | $30.32 | -1.4% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 25,862 | $1,160,428 | 0.0% | $30.83 | +9.9% | COM | 94106L109 |
| O | REALTY INCOME CORP | 30,738 | $1,147,432 | 0.0% | $24.97 | -13.2% | COM | 756109104 |
| — | ISHARES TR | 21,492 | $1,143,890 | 0.0% | $52978.34 | — | 2015 S&P AMTFR | 464289339 |
| — | ROYAL DUTCH SHELL PLC | 16,005 | $1,140,676 | 0.0% | $63800.02 | — | SPONS ADR A | 780259206 |
| NEE | NEXTERA ENERGY INC | 13,232 | $1,132,939 | 0.0% | $14.19 | +7.7% | COM | 65339F101 |
| CVE | CENOVUS ENERGY INC | 39,225 | $1,123,796 | 0.0% | $22.60 | -0.7% | COM | 15135U109 |
| AMP | AMERIPRISE FINL INC | 9,619 | $1,106,698 | 0.0% | $59.57 | +34.4% | COM | 03076C106 |
| — | MIDWAY GOLD CORP | 1,355,458 | $1,097,921 | 0.0% | $943.23 | — | COM | 598153104 |
| YCS | PROSHARES TR II | 15,463 | $1,096,481 | 0.0% | $65456.35 | — | ULTRASHORT YEN N | 74347W569 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 21,300 | $1,096,311 | 0.0% | $24.97 | +26.4% | COM | 808541106 |
| PNC | PNC FINL SVCS GROUP INC | 14,127 | $1,095,973 | 0.0% | $47.71 | +8.8% | COM | 693475105 |
| TJX | TJX COS INC NEW | 17,087 | $1,088,955 | 0.0% | $20.82 | +23.5% | COM | 872540109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,568 | $1,082,455 | 0.0% | $79100.02 | — | SHRT-TERM CORP | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 5,753 | $1,062,574 | 0.0% | $165334.11 | — | TR UNIT | 78462F103 |
| CAG | CONAGRA FOODS INC | 31,172 | $1,050,482 | 0.0% | $17.54 | -5.5% | COM | 205887102 |
| ECL | ECOLAB INC | 10,017 | $1,044,473 | 0.0% | $73.86 | +23.1% | COM | 278865100 |
| — | PIEDMONT NAT GAS INC | 31,235 | $1,035,744 | 0.0% | $33739.65 | — | COM | 720186105 |
| EEM | ISHARES TR | 24,665 | $1,030,874 | 0.0% | $38500.00 | — | MSCI EMERG MKT | 464287234 |
| IVW | ISHARES TR | 10,308 | $1,017,915 | 0.0% | $84010.00 | — | S&P500 GRW | 464287309 |
| — | CHINA UNICOM (HONG KONG) LTD | 67,371 | $1,014,607 | 0.0% | $15345.00 | — | SPONSORED ADR | 16945R104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,680 | $1,013,174 | 0.0% | $583.58 | +1.0% | COM | G9618E107 |
| ACTG | ACACIA RESH CORP | 69,615 | $1,012,202 | 0.0% | $22.79 | -36.4% | ACACIA TCH COM | 003881307 |
| — | HEALTHCARE RLTY TR | 47,400 | $1,010,101 | 0.0% | $25219.71 | — | COM | 421946104 |
| DXJ | WISDOMTREE TRUST | 18,863 | $958,995 | 0.0% | $45610.00 | — | JP TOTAL DIVID | 97717W851 |
| LMT | LOCKHEED MARTIN CORP | 6,415 | $953,654 | 0.0% | $71.65 | +35.6% | COM | 539830109 |
| C | CITIGROUP INC | 17,781 | $926,584 | 0.0% | $35.84 | +5.1% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 12,214 | $923,501 | 0.0% | $39.25 | +4.2% | COM | 988498101 |
| DGS | WISDOMTREE TRUST | 19,925 | $918,343 | 0.0% | $46269.18 | — | EMG MKTS SMCAP | 97717W281 |
| — | EATON VANCE SR FLTNG RTE TR | 60,438 | $910,196 | 0.0% | $16180.27 | — | COM | 27828Q105 |
| — | LINNCO LLC | 29,385 | $905,353 | 0.0% | $37270.00 | — | COM | 535782106 |
| — | BABSON CAP CORPORATE INVS | 60,582 | $904,610 | 0.0% | $15709.32 | — | COM | 05617K109 |
| — | ISHARES TR | 16,419 | $902,388 | 0.0% | $54196.25 | — | 2017 S&P AMTFR | 464289271 |
| — | FOOT LOCKER INC | 21,135 | $875,834 | 0.0% | $34119.19 | — | COM | 344849104 |
| — | WINDSTREAM HOLDINGS INC | 108,983 | $869,684 | 0.0% | $7990.03 | — | COM | 97382A101 |
| — | MEDTRONIC INC | 15,149 | $869,377 | 0.0% | $51469.18 | — | COM | 585055106 |
| — | TRIANGLE CAP CORP | 30,961 | $856,083 | 0.0% | $27522.85 | — | COM | 895848109 |
| WMB | WILLIAMS COS INC DEL | 22,100 | $852,397 | 0.0% | $17.99 | +2.2% | COM | 969457100 |
| KR | KROGER CO | 21,550 | $851,872 | 0.0% | $13.44 | +22.4% | COM | 501044101 |
| — | TE CONNECTIVITY LTD | 15,437 | $850,733 | 0.0% | $45694.98 | — | REG SHS | H84989104 |
| SWK | STANLEY BLACK & DECKER INC | 10,524 | $849,173 | 0.0% | $56.98 | +5.7% | COM | 854502101 |
| — | UNION FIRST MKT BANKSH CP | 34,039 | $844,513 | 0.0% | $20589.96 | — | COM | 90662P104 |
| NKE | NIKE INC | 10,721 | $843,079 | 0.0% | $26.56 | +23.7% | CL B | 654106103 |
| MLKN | MILLER HERMAN INC | 28,458 | $840,080 | 0.0% | $19.62 | +14.5% | COM | 600544100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,120 | $829,970 | 0.0% | $26555.50 | — | GUGG BULL 2014 | 18383M431 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,510 | $827,431 | 0.0% | $26585.39 | — | GUG BLT2017 HY | 18383M399 |
| — | ACTAVIS PLC | 4,845 | $813,960 | 0.0% | $168000.00 | — | COM | G0083B108 |
| SEIC | SEI INVESTMENTS CO | 23,217 | $806,326 | 0.0% | $24.76 | +15.4% | COM | 784117103 |
| — | AGL RES INC | 17,002 | $803,005 | 0.0% | $42926.40 | — | COM | 001204106 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,330 | $795,590 | 0.0% | $45930.09 | — | COM | 26138E109 |
| SPSB | SPDR SERIES TRUST | 25,523 | $783,301 | 0.0% | $30721.39 | — | BARC CAPTL ETF | 78464A474 |
| — | SALIENT MLP & ENERGY INFRSTR | 27,835 | $782,442 | 0.0% | $28405.33 | — | COM SH BEN INT | 79471T100 |
| GLW | CORNING INC | 43,675 | $778,289 | 0.0% | $10.49 | +14.9% | COM | 219350105 |
| LQD | ISHARES TR | 6,745 | $770,222 | 0.0% | $113645.70 | — | IBOXX INV CPBD | 464287242 |
| — | TOTAL S A | 12,454 | $763,051 | 0.0% | $48700.68 | — | SPONSORED ADR | 89151E109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,090 | $759,172 | 0.0% | $66529.69 | — | DIV APP ETF | 921908844 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,355 | $755,824 | 0.0% | $22659.99 | — | GUGG CRP BD 2017 | 18383M548 |
| MINT | PIMCO ETF TR | 7,450 | $754,834 | 0.0% | $101270.04 | — | ENHAN SHRT MAT | 72201R833 |
| WYNN | WYNN RESORTS LTD | 3,825 | $742,853 | 0.0% | $108.12 | +29.5% | COM | 983134107 |
| — | DISCOVERY COMMUNICATNS NEW | 8,795 | $737,549 | 0.0% | $69771.96 | — | COM SER C | 25470F302 |
| — | HILLENBRAND INC | 24,875 | $731,823 | 0.0% | $24194.11 | — | COM | 431571108 |
| BAX | BAXTER INTL INC | 10,500 | $730,275 | 0.0% | $30.33 | -3.7% | COM | 071813109 |
| SJNK | SPDR SER TR | 23,650 | $729,603 | 0.0% | $30731.08 | — | CAP S/T HI YLD | 78468R408 |
| — | LINN ENERGY LLC | 23,296 | $717,274 | 0.0% | $33179.98 | — | UNIT LTD LIAB | 536020100 |
| — | NUVEEN MUN VALUE FD INC | 79,125 | $715,292 | 0.0% | $9401.81 | — | COM | 670928100 |
| XLY | SELECT SECTOR SPDR TR | 10,643 | $711,272 | 0.0% | $56399.98 | — | SBI CONS DISCR | 81369Y407 |
| — | RITE AID CORP | 139,505 | $705,895 | 0.0% | $5060.00 | — | COM | 767754104 |
| — | GEO GROUP INC | 21,725 | $699,980 | 0.0% | $33949.81 | — | COM | 36159R103 |
| ACH | OWENS & MINOR INC NEW | 18,877 | $690,127 | 0.0% | $27.05 | +12.1% | COM | 690732102 |
| — | SNYDERS-LANCE INC | 24,046 | $689,169 | 0.0% | $28562.57 | — | COM | 833551104 |
| CAH | CARDINAL HEALTH INC | 10,290 | $687,475 | 0.0% | $44.20 | 0.0% | COM | 14149Y108 |
| VBR | VANGUARD INDEX FDS | 7,030 | $684,511 | 0.0% | $83699.98 | — | SM CP VAL ETF | 922908611 |
| — | GLADSTONE CAPITAL CORP | 71,048 | $679,929 | 0.0% | $8272.46 | — | COM | 376535100 |
| XLU | SELECT SECTOR SPDR TR | 17,887 | $679,161 | 0.0% | $37630.41 | — | SBI INT-UTILS | 81369Y886 |
| — | PRUDENTIAL GLOBAL SHORT | 39,050 | $677,518 | 0.0% | $17843.97 | — | COM | 74433A109 |
| BSV | VANGUARD BD INDEX FD INC | 8,374 | $669,334 | 0.0% | $80128.99 | — | SHORT TRM BOND | 921937827 |
| RGR | STURM RUGER & CO INC | 9,140 | $668,043 | 0.0% | $53.75 | +31.2% | COM | 864159108 |
| NVS | NOVARTIS A G | 8,286 | $666,059 | 0.0% | $70712.77 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 50,356 | $665,710 | 0.0% | $13521.47 | — | COM | 670984103 |
| — | KAYNE ANDERSON MLP INVSMNT C | 16,686 | $664,927 | 0.0% | $38829.61 | — | COM | 486606106 |
| CLX | CLOROX CO DEL | 7,136 | $661,938 | 0.0% | $60.00 | +6.3% | COM | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 7,199 | $651,803 | 0.0% | $63.44 | +5.3% | COM | 89417E109 |
| — | ACTIVISION BLIZZARD INC | 36,455 | $649,993 | 0.0% | $17830.01 | — | COM | 00507V109 |
| MPT | MEDICAL PPTYS TRUST INC | 52,700 | $643,994 | 0.0% | $12195.14 | — | COM | 58463J304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,935 | $636,119 | 0.0% | $21271.72 | — | GUGG CRP BD 2014 | 18383M571 |
| CMCSA | COMCAST CORP NEW | 12,067 | $627,078 | 0.0% | $15.80 | +16.4% | CL A | 20030N101 |
| — | TUPPERWARE BRANDS CORP | 6,619 | $625,694 | 0.0% | $86370.06 | — | COM | 899896104 |
| — | POWERSHARES GLOBAL ETF TRUST | 24,900 | $622,002 | 0.0% | $25000.00 | — | WK VRDO TX FR | 73936T433 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,920 | $621,064 | 0.0% | $41402.09 | — | HLTH CARE ALPH | 33734X143 |
| — | REYNOLDS AMERICAN INC | 12,393 | $619,526 | 0.0% | $48370.01 | — | COM | 761713106 |
| GPC | GENUINE PARTS CO | 7,422 | $617,436 | 0.0% | $54.12 | +5.7% | COM | 372460105 |
| VB | VANGUARD INDEX FDS | 5,569 | $612,312 | 0.0% | $94415.17 | — | SMALL CP ETF | 922908751 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 36,613 | $611,437 | 0.0% | $9.18 | +11.5% | COM | 31983A103 |
| AZN | ASTRAZENECA PLC | 10,273 | $609,908 | 0.0% | $47982.70 | — | SPONSORED ADR | 046353108 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,003 | $605,304 | 0.0% | $60.00 | +10.5% | COM | 780087102 |
| MOS | MOSAIC CO NEW | 12,770 | $603,638 | 0.0% | $36.35 | 0.0% | COM | 61945C103 |
| SLV | ISHARES SILVER TRUST | 32,148 | $601,489 | 0.0% | $20070.58 | — | ISHARES | 46428Q109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 38,900 | $598,675 | 0.0% | $14.62 | +1.8% | COM | 89214P109 |
| ELME | WASHINGTON REAL ESTATE INVT | 25,627 | $598,647 | 0.0% | $26259.97 | — | SH BEN INT | 939653101 |
| VXF | VANGUARD INDEX FDS | 7,185 | $594,200 | 0.0% | $82700.07 | — | EXTEND MKT ETF | 922908652 |
| DVY | ISHARES TR | 8,259 | $589,304 | 0.0% | $64012.54 | — | DJ SEL DIV INX | 464287168 |
| TSCO | TRACTOR SUPPLY CO | 7,565 | $586,893 | 0.0% | $9.97 | +20.9% | COM | 892356106 |
| — | ALCOA INC | 55,039 | $585,069 | 0.0% | $7959.54 | — | COM | 013817101 |
| TSN | TYSON FOODS INC | 17,290 | $578,523 | 0.0% | $19.79 | +18.5% | CL A | 902494103 |
| SNY | SANOFI | 10,650 | $571,160 | 0.0% | $51427.97 | — | SPONSORED ADR | 80105N105 |
| FLR | FLUOR CORP NEW | 7,014 | $563,154 | 0.0% | $53.56 | +26.3% | COM | 343412102 |
| DOL | WISDOMTREE TRUST | 10,810 | $561,796 | 0.0% | $51970.03 | — | INTL LRGCAP DV | 97717W794 |
| ARCC | ARES CAP CORP | 31,017 | $551,172 | 0.0% | $5.23 | +5.7% | COM | 04010L103 |
| XBI | SPDR SERIES TRUST | 4,153 | $540,721 | 0.0% | $104259.98 | — | S&P BIOTECH | 78464A870 |
| — | CRESTWOOD MIDSTREAM | 21,683 | $539,690 | 0.0% | $24890.01 | — | COM | 226378107 |
| ELD | WISDOMTREE TR | 11,670 | $537,053 | 0.0% | $47937.02 | — | EM LCL DEBT FD | 97717X867 |
| MSB | MESABI TR | 24,064 | $535,669 | 0.0% | $18662.14 | — | CTF BEN INT | 590672101 |
| — | CBS CORP NEW | 8,339 | $531,528 | 0.0% | $48869.99 | — | CL B | 124857202 |
| — | POWERSECURE INTL INC | 30,730 | $527,634 | 0.0% | $17170.00 | — | COM | 73936N105 |
| DEM | WISDOMTREE TRUST | 9,810 | $500,604 | 0.0% | $51521.81 | — | EMERG MKTS ETF | 97717W315 |
| — | UNILEVER PLC | 12,109 | $498,891 | 0.0% | $40358.04 | — | SPON ADR NEW | 904767704 |
| CSL | CARLISLE COS INC | 6,250 | $496,250 | 0.0% | $55.89 | +12.9% | COM | 142339100 |
| MAR | MARRIOTT INTL INC NEW | 10,013 | $494,152 | 0.0% | $37.56 | +7.3% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 4,145 | $493,338 | 0.0% | $88.35 | +7.7% | COM | 22160K105 |
| EOG | EOG RES INC | 2,932 | $492,107 | 0.0% | $46.52 | +34.0% | COM | 26875P101 |
| BTI | BRITISH AMERN TOB PLC | 4,581 | $492,081 | 0.0% | $102939.96 | — | SPONSORED ADR | 110448107 |
| HSY | HERSHEY CO | 5,000 | $486,150 | 0.0% | $65.82 | +9.7% | COM | 427866108 |
| — | PEPCO HOLDINGS INC | 25,266 | $483,339 | 0.0% | $20140.67 | — | COM | 713291102 |
| — | HARRIS TEETER SUPERMARKETS I | 9,774 | $482,347 | 0.0% | $46860.04 | — | COM | 414585109 |
| — | MEDIA GEN INC | 21,005 | $474,713 | 0.0% | $11029.99 | — | CL A | 584404107 |
| SDY | SPDR SERIES TRUST | 6,536 | $474,644 | 0.0% | $66300.01 | — | S&P DIVID ETF | 78464A763 |
| — | LABORATORY CORP AMER HLDGS | 5,162 | $471,652 | 0.0% | $100099.96 | — | COM NEW | 50540R409 |
| DWX | SPDR INDEX SHS FDS | 9,890 | $469,281 | 0.0% | $43650.02 | — | S&P INTL ETF | 78463X772 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,997 | $463,473 | 0.0% | $31094.21 | — | CONSUMR STAPLE | 33734X119 |
| VO | VANGUARD INDEX FDS | 4,143 | $455,813 | 0.0% | $95140.11 | — | MID CAP ETF | 922908629 |
| — | KAYNE ANDERSON ENRGY TTL RT | 16,511 | $451,575 | 0.0% | $29930.69 | — | COM | 48660P104 |
| SEE | SEALED AIR CORP NEW | 13,230 | $450,482 | 0.0% | $18.75 | +33.3% | COM | 81211K100 |
| — | HILLSHIRE BRANDS CO | 13,443 | $449,534 | 0.0% | $33171.44 | — | COM | 432589109 |
| — | EATON VANCE RISK MNGD DIV EQ | 39,425 | $444,320 | 0.0% | $10998.28 | — | COM | 27829G106 |
| XHB | SPDR SERIES TRUST | 13,079 | $435,531 | 0.0% | $29420.01 | — | S&P HOMEBUILD | 78464A888 |
| MBB | ISHARES TR | 4,141 | $433,024 | 0.0% | $105229.94 | — | BARCLYS MBS BD | 464288588 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,503 | $431,357 | 0.0% | $44220.00 | — | ALLWRLD EX US | 922042775 |
| — | HERTZ GLOBAL HOLDINGS INC | 15,000 | $429,300 | 0.0% | $22160.03 | — | COM | 42805T105 |
| — | GOLDCORP INC NEW | 19,694 | $426,771 | 0.0% | $23961.76 | — | COM | 380956409 |
| — | ISHARES TR | 8,301 | $426,389 | 0.0% | $51661.54 | — | 2014 S&P AMTFR | 464289362 |
| SHY | ISHARES TR | 5,018 | $423,419 | 0.0% | $84280.04 | — | BARCLYS 1-3 YR | 464287457 |
| — | GOVERNMENT PPTYS INCOME TR | 17,025 | $423,071 | 0.0% | $25214.60 | — | COM SHS BEN INT | 38376A103 |
| FDX | FEDEX CORP | 2,900 | $416,988 | 0.0% | $81.95 | +36.8% | COM | 31428X106 |
| — | RYDEX ETF TRUST | 5,198 | $416,313 | 0.0% | $69453.16 | — | GUG S&P SC500 EQ | 78355W882 |
| — | SYNERON MEDICAL LTD | 33,675 | $414,203 | 0.0% | $8752.96 | — | ORD SHS | M87245102 |
| TELFY | TELEFONICA S A | 25,300 | $413,402 | 0.0% | $12810.01 | — | SPONSORED ADR | 879382208 |
| — | SENOMYX INC | 81,030 | $410,012 | 0.0% | $2268.86 | — | COM | 81724Q107 |
| ATR | APTARGROUP INC | 6,036 | $409,301 | 0.0% | $46.93 | +14.3% | COM | 038336103 |
| — | UNIVERSAL STAINLESS & ALLOY | 11,325 | $408,380 | 0.0% | $29480.00 | — | COM | 913837100 |
| — | NUVEEN QUALITY MUN FD INC | 33,491 | $404,575 | 0.0% | $12080.11 | — | COM | 67062N103 |
| TIP | ISHARES TR | 3,665 | $402,784 | 0.0% | $112010.05 | — | BARCLYS TIPS BD | 464287176 |
| — | MARKET VECTORS ETF TR | 16,100 | $401,373 | 0.0% | $24975.00 | — | INVT GRD FL RT | 57060U514 |
| TROW | PRICE T ROWE GROUP INC | 4,745 | $397,489 | 0.0% | $47.69 | +5.9% | COM | 74144T108 |
| — | RESOLUTE FST PRODS INC | 24,650 | $394,893 | 0.0% | $13172.54 | — | COM | 76117W109 |
| — | ROCKWELL COLLINS INC | 5,300 | $391,776 | 0.0% | $63410.08 | — | COM | 774341101 |
| TRMB | TRIMBLE NAVIGATION LTD | 11,146 | $386,766 | 0.0% | $27.63 | +14.1% | COM | 896239100 |
| — | MARATHON OIL CORP | 10,808 | $381,524 | 0.0% | $34583.79 | — | COM | 565849106 |
| BIV | VANGUARD BD INDEX FD INC | 4,656 | $380,395 | 0.0% | $83419.20 | — | INTERMED TERM | 921937819 |
| NVO | NOVO-NORDISK A S | 2,050 | $378,758 | 0.0% | $154970.05 | — | ADR | 670100205 |
| VV | VANGUARD INDEX FDS | 4,450 | $377,360 | 0.0% | $73409.98 | — | LARGE CAP ETF | 922908637 |
| — | SEADRILL LIMITED | 9,170 | $376,704 | 0.0% | $41533.97 | — | SHS | G7945E105 |
| IHF | ISHARES TR | 4,031 | $375,891 | 0.0% | $84122.33 | — | DJ HEALTH CARE | 464288828 |
| UFI | UNIFI INC | 13,780 | $375,367 | 0.0% | $19.66 | +28.5% | COM NEW | 904677200 |
| — | SPDR SERIES TRUST | 9,231 | $374,408 | 0.0% | $39629.23 | — | BRCLYS YLD ETF | 78464A417 |
| GNRC | GENERAC HLDGS INC | 6,600 | $373,824 | 0.0% | $38.18 | +28.0% | COM | 368736104 |
| IJK | ISHARES TR | 2,430 | $364,962 | 0.0% | $129037.30 | — | S&P MC 400 GRW | 464287606 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,226 | $363,351 | 0.0% | $58.18 | +9.9% | COM | 459506101 |
| — | TICC CAPITAL CORP | 35,083 | $362,758 | 0.0% | $9620.01 | — | COM | 87244T109 |
| — | XEROX CORP | 29,300 | $356,581 | 0.0% | $9122.90 | — | COM | 984121103 |
| — | CALAMOS STRATEGIC TOTL RETN | 32,590 | $354,910 | 0.0% | $10137.72 | — | COM SH BEN INT | 128125101 |
| — | BARRICK GOLD CORP | 20,120 | $354,716 | 0.0% | $16595.51 | — | COM | 067901108 |
| IBB | ISHARES TR | 1,547 | $351,266 | 0.0% | $173880.25 | — | NASDQ BIO INDX | 464287556 |
| VFC | V F CORP | 5,592 | $348,631 | 0.0% | $49.68 | +4.9% | COM | 918204108 |
| BSET | BASSETT FURNITURE INDS INC | 22,597 | $345,282 | 0.0% | $8.55 | +3.9% | COM | 070203104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,115 | $342,868 | 0.0% | $50.99 | +26.4% | COM | 22410J106 |
| XLF | SELECT SECTOR SPDR TR | 15,635 | $341,781 | 0.0% | $19444.98 | — | SBI INT-FINL | 81369Y605 |
| — | CAPITAL BANK FINL CORP | 14,979 | $340,772 | 0.0% | $19020.01 | — | COM | 139794101 |
| RLI | RLI CORP | 3,486 | $339,467 | 0.0% | $11.16 | +31.2% | COM | 749607107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,750 | $338,100 | 0.0% | $48269.16 | — | MSCI EUROPE ETF | 922042874 |
| HMC | HONDA MOTOR LTD | 8,095 | $334,728 | 0.0% | $37250.03 | — | AMERN SHS | 438128308 |
| — | DNP SELECT INCOME FD | 35,293 | $332,459 | 0.0% | $9816.60 | — | COM | 23325P104 |
| — | WGL HLDGS INC | 8,212 | $328,973 | 0.0% | $43220.01 | — | COM | 92924F106 |
| — | TORTOISE NORTH AMRN ENRGY CO | 11,775 | $327,110 | 0.0% | $31452.78 | — | COM | 89147T103 |
| — | QUATERRA RES INC | 3,550,540 | $323,099 | 0.0% | $123.71 | — | COM | 747952109 |
| — | VIACOM INC NEW | 3,693 | $322,547 | 0.0% | $68030.05 | — | CL B | 92553P201 |
| FMC | F M C CORP | 4,200 | $316,932 | 0.0% | $40.72 | +20.8% | COM NEW | 302491303 |
| IP | INTL PAPER CO | 6,349 | $311,291 | 0.0% | $25.92 | +0.4% | COM | 460146103 |
| XEL | XCEL ENERGY INC | 11,106 | $310,302 | 0.0% | $19.73 | -3.4% | COM | 98389B100 |
| GWW | GRAINGER W W INC | 1,208 | $308,547 | 0.0% | $201.89 | +5.7% | COM | 384802104 |
| — | GLOBAL POWER EQUIPMENT GRP I | 15,554 | $304,392 | 0.0% | $16119.97 | — | COM PAR $0.01 | 37941P306 |
| IJH | ISHARES TR | 2,266 | $303,213 | 0.0% | $115774.73 | — | S&P MIDCAP 400 | 464287507 |
| PCH | POTLATCH CORP NEW | 7,155 | $298,650 | 0.0% | $40439.97 | — | COM | 737630103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,270 | $297,003 | 0.0% | $21.73 | -1.0% | COM | 744573106 |
| — | H & Q HEALTHCARE INVESTORS | 11,000 | $296,670 | 0.0% | $22980.80 | — | SH BEN INT | 404052102 |
| LEG | LEGGETT & PLATT INC | 9,540 | $295,168 | 0.0% | $32.22 | -7.6% | COM | 524660107 |
| CCK | CROWN HOLDINGS INC | 6,600 | $294,162 | 0.0% | $40.66 | 0.0% | COM | 228368106 |
| — | PIMCO CORPORATE & INCOME OPP | 16,950 | $292,557 | 0.0% | $19212.27 | — | COM | 72201B101 |
| — | JPMORGAN CHASE & CO | 6,212 | $287,926 | 0.0% | $46568.69 | — | ALERIAN ML ETN | 46625H365 |
| — | CLIFFS NATURAL RESOURCES INC | 10,970 | $287,524 | 0.0% | $16409.53 | — | COM | 18683K101 |
| — | ENCANA CORP | 15,895 | $286,905 | 0.0% | $16939.99 | — | COM | 292505104 |
| EWG | ISHARES INC | 9,016 | $286,348 | 0.0% | $28383.94 | — | MSCI GERMAN | 464286806 |
| LAD | LITHIA MTRS INC | 4,100 | $284,622 | 0.0% | $67.13 | 0.0% | CL A | 536797103 |
| PAAS | PAN AMERICAN SILVER CORP | 24,300 | $284,310 | 0.0% | $12.17 | -12.4% | COM | 697900108 |
| WSM | WILLIAMS SONOMA INC | 4,878 | $284,290 | 0.0% | $20.35 | +3.7% | COM | 969904101 |
| — | TIME WARNER INC | 4,064 | $283,342 | 0.0% | $57819.92 | — | COM NEW | 887317303 |
| — | ALLERGAN INC | 2,543 | $282,476 | 0.0% | $90165.78 | — | COM | 018490102 |
| PSA | PUBLIC STORAGE | 1,872 | $281,773 | 0.0% | $97.16 | +3.1% | COM | 74460D109 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,926 | $280,388 | 0.0% | $56920.02 | — | COM | 25271C102 |
| — | BE AEROSPACE INC | 3,217 | $279,976 | 0.0% | $63079.89 | — | COM | 073302101 |
| ITIC | INVESTORS TITLE CO | 3,444 | $278,895 | 0.0% | $70.48 | +11.1% | COM | 461804106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,759 | $278,604 | 0.0% | $33.38 | +21.0% | CL A | 192446102 |
| — | WISDOMTREE TR | 5,825 | $278,493 | 0.0% | $48733.38 | — | ASIA LC DBT FD | 97717X842 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,400 | $277,476 | 0.0% | $3.45 | +46.5% | COM | 45841N107 |
| IYY | ISHARES TR | 2,955 | $275,820 | 0.0% | $85881.21 | — | DJ US INDEX FD | 464287846 |
| — | SINCLAIR BROADCAST GROUP INC | 7,700 | $275,121 | 0.0% | $29370.00 | — | CL A | 829226109 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,400 | $273,680 | 0.0% | $43.09 | +13.9% | COM | 144285103 |
| RYN | RAYONIER INC | 6,492 | $273,313 | 0.0% | $54173.66 | — | COM | 754907103 |
| — | LORILLARD INC | 5,384 | $272,842 | 0.0% | $43682.00 | — | COM | 544147101 |
| — | BABSON CAPITAL GLB SHORT | 11,750 | $271,660 | 0.0% | $22890.47 | — | COM | 05617T100 |
| — | COMMUNITY BANKERS TR CORP | 71,935 | $270,476 | 0.0% | $3631.68 | — | COM | 203612106 |
| EWL | ISHARES INC | 8,187 | $270,089 | 0.0% | $31570.31 | — | MSCI SWITZERLD | 464286749 |
| — | CONSTELLIUM HOLDCO B V | 11,600 | $269,932 | 0.0% | $16667.70 | — | CL A | N22035104 |
| — | FIRST CAPITAL BANCORP VA | 58,100 | $269,584 | 0.0% | $3400.00 | — | COM | 319438107 |
| BDX | BECTON DICKINSON & CO | 2,438 | $269,375 | 0.0% | $78.11 | +9.8% | COM | 075887109 |
| DRI | DARDEN RESTAURANTS INC | 4,950 | $269,132 | 0.0% | $31.30 | +2.5% | COM | 237194105 |
| — | CORRECTIONS CORP AMER NEW | 8,334 | $267,271 | 0.0% | $33870.00 | — | COM NEW | 22025Y407 |
| EWD | ISHARES INC | 7,437 | $266,468 | 0.0% | $34536.25 | — | MSCI SWEDEN | 464286756 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,121 | $263,146 | 0.0% | $18.79 | +10.0% | COM | 808513105 |
| — | TIM HORTONS INC | 4,500 | $262,710 | 0.0% | $54130.04 | — | COM | 88706M103 |
| IJR | ISHARES TR | 2,400 | $261,912 | 0.0% | $90683.15 | — | S&P SMLCAP 600 | 464287804 |
| — | CENTURYLINK INC | 8,163 | $259,992 | 0.0% | $35171.96 | — | COM | 156700106 |
| VNQ | VANGUARD INDEX FDS | 3,987 | $257,401 | 0.0% | $64560.07 | — | REIT ETF | 922908553 |
| EWN | ISHARES INC | 9,922 | $257,277 | 0.0% | $25929.95 | — | MSCI NETHR INVES | 464286814 |
| — | MACQUARIE INFRASTR CO LLC | 4,692 | $255,386 | 0.0% | $53450.01 | — | MEMBERSHIP INT | 55608B105 |
| — | EATON VANCE TAX MNGD GBL DV | 25,477 | $254,769 | 0.0% | $9298.62 | — | COM | 27829F108 |
| PPG | PPG INDS INC | 1,340 | $254,144 | 0.0% | $73.04 | 0.0% | COM | 693506107 |
| ITA | ISHARES TR | 2,395 | $253,104 | 0.0% | $91890.19 | — | DJ AEROSPACE | 464288760 |
| — | AGRIUM INC | 2,755 | $252,027 | 0.0% | $84841.37 | — | COM | 008916108 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 20,000 | $251,800 | 0.0% | $12590.00 | — | COM | 67066V101 |
| CFFI | C & F FINL CORP | 5,507 | $251,505 | 0.0% | $31.22 | +10.9% | COM | 12466Q104 |
| EXC | EXELON CORP | 9,066 | $248,318 | 0.0% | $15.41 | -15.4% | COM | 30161N101 |
| — | DRYSHIPS INC | 52,700 | $247,690 | 0.0% | $4700.00 | — | SHS | Y2109Q101 |
| UNH | UNITEDHEALTH GROUP INC | 3,274 | $246,532 | 0.0% | $58.66 | +0.7% | COM | 91324P102 |
| — | EATON VANCE LTD DUR INCOME F | 16,100 | $246,330 | 0.0% | $15950.00 | — | COM | 27828H105 |
| MUB | ISHARES TR | 2,365 | $245,345 | 0.0% | $103739.96 | — | S&P NTL AMTFREE | 464288414 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,312 | $241,091 | 0.0% | $6.60 | +4.2% | COM | 667340103 |
| ZBH | ZIMMER HLDGS INC | 2,583 | $240,710 | 0.0% | $67.30 | +16.3% | COM | 98956P102 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,569 | $238,045 | 0.0% | $25.77 | +18.7% | COM | 909907107 |
| — | CONSOL ENERGY INC | 6,250 | $237,750 | 0.0% | $33650.08 | — | COM | 20854P109 |
| — | HESS CORP | 2,850 | $236,550 | 0.0% | $66486.43 | — | COM | 42809H107 |
| BBY | BEST BUY INC | 5,875 | $234,295 | 0.0% | $16.63 | +60.7% | COM | 086516101 |
| LNC | LINCOLN NATL CORP IND | 4,523 | $233,456 | 0.0% | $22.50 | +41.3% | COM | 534187109 |
| — | RYDEX ETF TRUST | 1,783 | $231,523 | 0.0% | $113760.11 | — | GUG RUSS TOP 50 | 78355W205 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,149 | $230,727 | 0.0% | $40780.00 | — | SHS | G96666105 |
| BOND | PIMCO ETF TR | 2,185 | $228,857 | 0.0% | $105479.95 | — | TOTL RETN ETF | 72201R775 |
| IYC | ISHARES TR | 1,885 | $228,820 | 0.0% | $109970.02 | — | CONS SRVC IDX | 464287580 |
| MFC | MANULIFE FINL CORP | 11,585 | $228,572 | 0.0% | $15.33 | +19.3% | COM | 56501R106 |
| — | MEADWESTVACO CORP | 6,150 | $227,120 | 0.0% | $34110.05 | — | COM | 583334107 |
| — | JOHNSON CTLS INC | 4,416 | $226,541 | 0.0% | $35790.05 | — | COM | 478366107 |
| CWB | SPDR SERIES TRUST | 4,800 | $224,304 | 0.0% | $42680.00 | — | BRCLYS CAP CONV | 78464A359 |
| — | MYLAN INC | 5,100 | $221,340 | 0.0% | $38170.09 | — | COM | 628530107 |
| XLK | SELECT SECTOR SPDR TR | 6,190 | $221,231 | 0.0% | $30585.36 | — | TECHNOLOGY | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 3,985 | $220,306 | 0.0% | $37.50 | -4.3% | COM | 209115104 |
| NOC | NORTHROP GRUMMAN CORP | 1,911 | $219,020 | 0.0% | $87.28 | 0.0% | COM | 666807102 |
| — | HEALTH CARE REIT INC | 4,085 | $218,833 | 0.0% | $53569.89 | — | COM | 42217K106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,100 | $218,400 | 0.0% | $23960.00 | — | SP ADR PREF T | 780097713 |
| CNI | CANADIAN NATL RY CO | 3,800 | $216,676 | 0.0% | $44.31 | 0.0% | COM | 136375102 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,016 | $216,432 | 0.0% | $27310.00 | — | SOVEREIGN DEBT | 73936T573 |
| EMB | ISHARES TR | 2,000 | $216,320 | 0.0% | $109530.00 | — | JPMORGAN USD | 464288281 |
| — | STONE HARBOR EMRG MKTS | 11,350 | $215,764 | 0.0% | $19970.04 | — | COM | 86164W100 |
| THO | THOR INDS INC | 3,900 | $215,397 | 0.0% | $43.25 | 0.0% | COM | 885160101 |
| — | STONE HBR EMERG MRKTS INC FD | 11,750 | $215,260 | 0.0% | $20865.11 | — | COM | 86164T107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 12,291 | $214,478 | 0.0% | $15169.97 | — | COM | 32054K103 |
| DDD | 3-D SYS CORP DEL | 2,300 | $213,739 | 0.0% | $70.11 | 0.0% | COM NEW | 88554D205 |
| ALL | ALLSTATE CORP | 3,865 | $210,797 | 0.0% | $37.12 | +10.7% | COM | 020002101 |
| RF | REGIONS FINANCIAL CORP NEW | 21,214 | $209,806 | 0.0% | $5.80 | +11.3% | COM | 7591EP100 |
| — | ARTHROCARE CORP | 5,200 | $209,248 | 0.0% | $40240.00 | — | COM | 043136100 |
| — | CHUBB CORP | 2,158 | $208,528 | 0.0% | $96630.21 | — | COM | 171232101 |
| MET | METLIFE INC | 3,847 | $207,430 | 0.0% | $30.13 | 0.0% | COM | 59156R108 |
| SIGA | SIGA TECHNOLOGIES INC | 63,000 | $206,010 | 0.0% | $2.50 | -1.2% | COM | 826917106 |
| SIEGY | SIEMENS A G | 1,475 | $204,302 | 0.0% | $138509.83 | — | SPONSORED ADR | 826197501 |
| IVE | ISHARES TR | 2,387 | $204,013 | 0.0% | $85468.37 | — | S&P 500 VALUE | 464287408 |
| PTEN | PATTERSON UTI ENERGY INC | 8,043 | $203,649 | 0.0% | $23.93 | 0.0% | COM | 703481101 |
| TFX | TELEFLEX INC | 2,150 | $201,799 | 0.0% | $84.10 | 0.0% | COM | 879369106 |
| SU | SUNCOR ENERGY INC NEW | 5,750 | $201,538 | 0.0% | $21.82 | +6.3% | COM | 867224107 |
| KBH | KB HOME | 10,700 | $195,596 | 0.0% | $15.30 | -1.7% | COM | 48666K109 |
| — | BABSON CAP PARTN INVS TR | 15,175 | $195,454 | 0.0% | $14630.34 | — | SH BEN INT | 05616B100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 25,838 | $185,775 | 0.0% | $7610.00 | — | COM SBI | 02083A103 |
| — | STAPLES INC | 11,244 | $178,667 | 0.0% | $15870.01 | — | COM | 855030102 |
| — | YAMANA GOLD INC | 20,426 | $176,071 | 0.0% | $9510.13 | — | COM | 98462Y100 |
| — | NUVEEN MUN ADVANTAGE FD INC | 14,230 | $173,037 | 0.0% | $13368.61 | — | COM | 67062H106 |
| ENTG | ENTEGRIS INC | 14,532 | $168,426 | 0.0% | $9.27 | +9.0% | COM | 29362U104 |
| — | CELGENE CORP | 60,000 | $163,800 | 0.0% | $2730.00 | — | RIGHT 12/31/2030 | 151020112 |
| — | EATON VANCE FLTING RATE INC | 10,675 | $163,007 | 0.0% | $16570.04 | — | COM | 278279104 |
| — | ASHFORD HOSPITALITY TR INC | 19,514 | $161,572 | 0.0% | $11450.31 | — | COM SHS | 044103109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,675 | $160,882 | 0.0% | $13780.04 | — | SPONSORED ADR | 71654V408 |
| — | ANGIES LIST INC | 10,600 | $160,590 | 0.0% | $15150.00 | — | COM | 034754101 |
| — | TEEKAY TANKERS LTD | 40,500 | $159,165 | 0.0% | $2967.04 | — | CL A | Y8565N102 |
| — | TEMPLETON GLOBAL INCOME FD | 19,900 | $158,205 | 0.0% | $8606.23 | — | COM | 880198106 |
| — | OLD POINT FINL CORP | 11,574 | $148,379 | 0.0% | $12820.03 | — | COM | 680194107 |
| — | VALLEY FINL CORP VA | 14,100 | $145,230 | 0.0% | $10710.00 | — | COM | 919629105 |
| — | SPRINT CORP | 13,313 | $143,115 | 0.0% | $10750.02 | — | COM | 85207U105 |
| FTEK | FUEL TECH INC | 20,152 | $142,878 | 0.0% | $6.09 | 0.0% | COM | 359523107 |
| — | CALAMOS CONV OPP AND INC FD | 10,100 | $133,926 | 0.0% | $12610.00 | — | SH BEN INT | 128117108 |
| — | DYAX CORP | 17,766 | $133,867 | 0.0% | $3459.98 | — | COM | 26746E103 |
| — | NUVEEN SR INCOME FD | 18,600 | $132,618 | 0.0% | $7540.54 | — | COM | 67067Y104 |
| XPMQX | PIMCO MUN INCOME FD III | 13,000 | $130,000 | 0.0% | $10000.00 | — | COM | 72201A103 |
| — | WESTERN ASSET EMRG MKT INCM | 10,975 | $129,944 | 0.0% | $13249.99 | — | COM | 95766E103 |
| — | PENNEY J C INC | 13,920 | $127,368 | 0.0% | $8884.34 | — | COM | 708160106 |
| — | AMERICAN SOFTWARE INC | 12,900 | $127,323 | 0.0% | $8690.00 | — | CL A | 029683109 |
| — | APOLLO INVT CORP | 14,806 | $125,481 | 0.0% | $7897.62 | — | COM | 03761U106 |
| — | NUVEEN QUALITY PFD INCOME FD | 15,240 | $117,196 | 0.0% | $7559.97 | — | COM | 67071S101 |
| — | ALLIANCE ONE INTL INC | 37,700 | $114,985 | 0.0% | $3666.71 | — | COM | 018772103 |
| — | NEWBRIDGE BANCORP | 13,408 | $99,554 | 0.0% | $5990.01 | — | COM | 65080T102 |
| JBLU | JETBLUE AIRWAYS CORP | 11,168 | $95,375 | 0.0% | $7.94 | 0.0% | COM | 477143101 |
| — | NEURALSTEM INC | 32,400 | $94,284 | 0.0% | $1490.00 | — | COM | 64127R302 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,000 | $92,800 | 0.0% | $10533.33 | — | COM | 04208T108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 10,350 | $91,805 | 0.0% | $9550.04 | — | COM | 67073B106 |
| — | BANK OF AMERICA CORPORATION | 12,800 | $82,816 | 0.0% | $5460.00 | — | *W EXP 01/16/201 | 060505146 |
| — | MFA FINANCIAL INC | 11,477 | $81,025 | 0.0% | $8449.86 | — | COM | 55272X102 |
| — | INVESCO MUNI INCOME OPP TRST | 12,289 | $76,192 | 0.0% | $6599.97 | — | COM | 46132X101 |
| FLL | FULL HOUSE RESORTS INC | 25,000 | $70,000 | 0.0% | $2.80 | 0.0% | COM | 359678109 |
| — | SANDRIDGE ENERGY INC | 11,207 | $68,026 | 0.0% | $6069.96 | — | COM | 80007P307 |
| — | RF MICRODEVICES INC | 10,442 | $53,881 | 0.0% | $5345.02 | — | COM | 749941100 |
| — | NOVACOPPER INC | 29,000 | $44,080 | 0.0% | $1694.99 | — | COM | 66988K102 |
| — | SIRIUS XM HLDGS INC | 11,770 | $41,077 | 0.0% | $3489.97 | — | COM | 82968B103 |
| — | HAMPTON ROADS BANKSHARES INC | 16,379 | $28,663 | 0.0% | $1749.98 | — | COM NEW | 409321502 |
| CDVIQ | CAL DIVE INTL INC DEL | 10,000 | $20,100 | 0.0% | $1.86 | +3.3% | COM | 12802T101 |
| — | DARA BIOSCIENCES INC | 25,000 | $13,500 | 0.0% | $630.00 | — | COM NEW | 23703P205 |