Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKL	MARKEL CORP	289,982	$168.3B	3.1%	$525.96	+3.2%	COM	570535104
COF	CAPITAL ONE FINL CORP	1,859,208	$142.4B	2.7%	$47.16	+21.6%	COM	14040H105
JNJ	JOHNSON & JOHNSON	1,288,292	$118B	2.2%	$59.66	+10.2%	COM	478160104
XOM	EXXON MOBIL CORP	1,147,191	$116.1B	2.2%	$53.69	+4.2%	COM	30231G102
KMX	CARMAX INC	2,161,382	$101.6B	1.9%	$45.49	+7.8%	COM	143130102
WFC	WELLS FARGO & CO NEW	2,199,215	$99.84B	1.9%	$27.36	+12.4%	COM	949746101
—	GENERAL ELECTRIC CO	3,405,824	$95.47B	1.8%	$23323.63	—	COM	369604103
—	BROOKFIELD ASSET MGMT INC	2,380,394	$92.43B	1.7%	$36284.80	—	CL A LTD VT SH	112585104
AMT	AMERICAN TOWER CORP NEW	1,054,775	$84.19B	1.6%	$57.88	+1.1%	COM	03027X100
JPM	JPMORGAN CHASE & CO	1,374,895	$80.4B	1.5%	$36.31	+9.2%	COM	46625H100
CVX	CHEVRON CORP NEW	616,239	$76.97B	1.4%	$71.32	+1.6%	COM	166764100
SUI	SUN COMMUNITIES INC	1,766,075	$75.31B	1.4%	$47675.30	—	COM	866674104
MCD	MCDONALDS CORP	756,370	$73.39B	1.4%	$71.77	-2.5%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	601,833	$71.35B	1.3%	$110.02	+5.1%	CL B NEW	084670702
—	WALGREEN CO	1,220,971	$70.13B	1.3%	$44303.75	—	COM	931422109
GLPI	GAMING & LEISURE PPTYS	1,372,355	$69.73B	1.3%	$50810.00	—	COM	36467J108
—	WELLPOINT INC	752,971	$69.57B	1.3%	$81951.86	—	COM	94973V107
PEP	PEPSICO INC	814,424	$67.55B	1.3%	$56.02	+3.1%	COM	713448108
VLO	VALERO ENERGY CORP NEW	1,329,115	$66.99B	1.3%	$24.01	+11.8%	COM	91913Y100
WMT	WAL-MART STORES INC	843,164	$66.35B	1.2%	$19.98	+1.8%	COM	931142103
SJM	SMUCKER J M CO	632,804	$65.57B	1.2%	$70.84	+5.2%	COM NEW	832696405
ADP	AUTOMATIC DATA PROCESSING IN	779,500	$62.98B	1.2%	$45.16	+13.9%	COM	053015103
—	GOOGLE INC	54,395	$60.96B	1.1%	$878928.30	—	CL A	38259P508
DHR	DANAHER CORP DEL	783,290	$60.47B	1.1%	$25.01	+18.8%	COM	235851102
BUD	ANHEUSER BUSCH INBEV SA/NV	536,632	$57.13B	1.1%	$90260.08	—	SPONSORED ADR	03524A108
IGSB	ISHARES TR	532,951	$56.21B	1.0%	$105073.41	—	BARCLYS 1-3YR CR	464288646
OXY	OCCIDENTAL PETE CORP DEL	560,989	$53.35B	1.0%	$59.83	+5.9%	COM	674599105
—	FIDELITY NATIONAL FINANCIAL	1,594,476	$51.74B	1.0%	$24154.57	—	CL A	31620R105
DIS	DISNEY WALT CO	663,283	$50.67B	0.9%	$56.11	+9.9%	COM DISNEY	254687106
AMZN	AMAZON COM INC	122,955	$49.03B	0.9%	$13.32	+35.0%	COM	023135106
D	DOMINION RES INC VA NEW	736,220	$47.63B	0.9%	$34.61	+11.8%	COM	25746U109
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,153,302	$46.22B	0.9%	$38801.09	—	ADR	881624209
—	GLAXOSMITHKLINE PLC	853,353	$45.56B	0.9%	$50036.55	—	SPONSORED ADR	37733W105
WPC	W P CAREY INC	735,878	$45.15B	0.8%	$65934.32	—	COM	92936U109
—	NATIONAL OILWELL VARCO INC	566,577	$45.06B	0.8%	$68900.00	—	COM	637071101
WSO	WATSCO INC	468,659	$45.02B	0.8%	$84.88	+11.9%	COM	942622200
COR	AMERISOURCEBERGEN CORP	638,603	$44.9B	0.8%	$38.92	+24.7%	COM	03073E105
AAPL	APPLE INC	79,886	$44.82B	0.8%	$13.16	+24.4%	COM	037833100
LOW	LOWES COS INC	886,379	$43.92B	0.8%	$32.16	+21.7%	COM	548661107
PM	PHILIP MORRIS INTL INC	492,697	$42.93B	0.8%	$49.85	-4.0%	COM	718172109
GM	GENERAL MTRS CO	1,044,292	$42.68B	0.8%	$23.82	+18.3%	COM	37045V100
—	CELGENE CORP	252,559	$42.67B	0.8%	$118391.11	—	COM	151020104
—	UNITED TECHNOLOGIES CORP	372,441	$42.38B	0.8%	$92940.02	—	COM	913017109
PENN	PENN NATL GAMING INC	2,956,200	$42.36B	0.8%	$13.20	+4.1%	COM	707569109
FEZ	SPDR INDEX SHS FDS	995,654	$42B	0.8%	$33527.99	—	EURO STOXX 50	78463X202
ADM	ARCHER DANIELS MIDLAND CO	961,997	$41.75B	0.8%	$24.89	+14.9%	COM	039483102
HIG	HARTFORD FINL SVCS GROUP INC	1,143,711	$41.44B	0.8%	$22.41	+19.3%	COM	416515104
ALB	ALBEMARLE CORP	633,025	$40.13B	0.7%	$52.08	+6.4%	COM	012653101
KO	COCA COLA CO	941,421	$38.89B	0.7%	$27.82	-3.2%	COM	191216100
—	AON PLC	462,480	$38.8B	0.7%	$64350.00	—	SHS CL A	G0408V102
META	FACEBOOK INC	707,166	$38.65B	0.7%	$36.67	+36.0%	CL A	30303M102
QCOM	QUALCOMM INC	519,025	$38.54B	0.7%	$45.12	+11.6%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	213,791	$37.9B	0.7%	$120.06	+8.8%	COM	38141G104
—	PRAXAIR INC	289,513	$37.65B	0.7%	$115159.90	—	COM	74005P104
MPC	MARATHON PETE CORP	405,885	$37.23B	0.7%	$27.30	-1.7%	COM	56585A102
PH	PARKER HANNIFIN CORP	286,787	$36.89B	0.7%	$75.97	+25.1%	COM	701094104
ACN	ACCENTURE PLC IRELAND	442,603	$36.39B	0.7%	$63.81	-3.6%	SHS CLASS A	G1151C101
BP	BP PLC	747,823	$36.35B	0.7%	$41813.96	—	SPONSORED ADR	055622104
AFL	AFLAC INC	537,725	$35.92B	0.7%	$20.23	+21.7%	COM	001055102
—	RAYTHEON CO	381,801	$34.63B	0.6%	$66801.12	—	COM NEW	755111507
—	EXPRESS SCRIPTS HLDG CO	486,160	$34.15B	0.6%	$69861.82	—	COM	30219G108
AMGN	AMGEN INC	293,431	$33.47B	0.6%	$73.34	+10.6%	COM	031162100
—	CHICAGO BRIDGE & IRON CO N V	398,774	$33.15B	0.6%	$67770.00	—	N Y REGISTRY SH	167250109
—	DIRECTV	468,469	$32.35B	0.6%	$60023.32	—	COM	25490A309
SBUX	STARBUCKS CORP	409,953	$32.14B	0.6%	$28.20	+10.7%	COM	855244109
V	VISA INC	143,947	$32.05B	0.6%	$40.02	+15.7%	COM CL A	92826C839
KMI	KINDER MORGAN INC DEL	883,559	$31.81B	0.6%	$20.12	-5.3%	COM	49456B101
MMM	3M CO	226,341	$31.74B	0.6%	$61.67	+17.8%	COM	88579Y101
CMI	CUMMINS INC	224,274	$31.62B	0.6%	$96.00	+0.3%	COM	231021106
ETN	EATON CORP PLC	405,340	$30.85B	0.6%	$46.96	+13.4%	PLC SHS	G29183103
—	DU PONT E I DE NEMOURS & CO	473,752	$30.78B	0.6%	$53178.00	—	COM	263534109
FLO	FLOWERS FOODS INC	1,426,816	$30.63B	0.6%	$14.46	+0.1%	COM	343498101
—	VALEANT PHARMACEUTICALS INTL	256,202	$30.08B	0.6%	$117400.00	—	COM	91911K102
MRK	MERCK & CO INC NEW	590,076	$29.53B	0.6%	$30.03	+4.2%	COM	58933Y105
—	MONSANTO CO NEW	249,495	$29.08B	0.5%	$104370.16	—	COM	61166W101
DEO	DIAGEO P L C	214,312	$28.38B	0.5%	$115571.11	—	SPON ADR NEW	25243Q205
ELS	EQUITY LIFESTYLE PPTYS INC	733,450	$26.57B	0.5%	$36230.00	—	COM	29472R108
WY	WEYERHAEUSER CO	839,026	$26.49B	0.5%	$18.72	+0.6%	COM	962166104
MO	ALTRIA GROUP INC	682,226	$26.19B	0.5%	$16.29	+5.3%	COM	02209S103
—	CABELAS INC	390,999	$26.06B	0.5%	$65905.79	—	COM	126804301
DLTR	DOLLAR TREE INC	448,938	$25.33B	0.5%	$48.79	+18.1%	COM	256746108
—	HANESBRANDS INC	359,201	$25.24B	0.5%	$53119.64	—	COM	410345102
TU	TELUS CORP	697,717	$24.03B	0.4%	$17.32	-0.4%	COM	87971M103
ITW	ILLINOIS TOOL WKS INC	271,043	$22.79B	0.4%	$50.23	+18.4%	COM	452308109
EMN	EASTMAN CHEM CO	275,372	$22.22B	0.4%	$48.02	+11.8%	COM	277432100
FLOT	ISHARES TR	432,697	$21.95B	0.4%	$50614.58	—	FLTG RATE NT	46429B655
ORLY	O REILLY AUTOMOTIVE INC NEW	170,329	$21.92B	0.4%	$7.19	+17.2%	COM	67103H107
DAL	DELTA AIR LINES INC DEL	774,673	$21.28B	0.4%	$15.54	+50.1%	COM NEW	247361702
—	ULTRA PETROLEUM CORP	964,602	$20.88B	0.4%	$20570.00	—	COM	903914109
HRB	BLOCK H & R INC	716,855	$20.82B	0.4%	$18.37	-0.0%	COM	093671105
—	SIX FLAGS ENTMT CORP NEW	539,786	$19.87B	0.4%	$33925.40	—	COM	83001A102
—	ITC HLDGS CORP	202,602	$19.41B	0.4%	$91644.84	—	COM	465685105
ASHR	DBX	782,260	$19.29B	0.4%	$24660.00	—	ETF	233051879
AAL	AMERICAN AIRLINES GRP	760,405	$19.2B	0.4%	$21.78	0.0%	COM	02376R102
—	BEAM INC	266,966	$18.17B	0.3%	$64727.00	—	COM	073730103
—	MORGAN STANLEY CHINA A SH FD	760,472	$18.11B	0.3%	$22801.28	—	COM	617468103
SAFT	SAFETY INS GROUP INC	307,839	$17.33B	0.3%	$50.29	+9.4%	COM	78648T100
FAST	FASTENAL CO	334,992	$15.92B	0.3%	$8.75	0.0%	COM	311900104
NSC	NORFOLK SOUTHERN CORP	161,063	$14.95B	0.3%	$57.67	+13.9%	COM	655844108
MCRI	MONARCH CASINO & RESORT INC	720,962	$14.48B	0.3%	$13.55	+38.4%	COM	609027107
IGIB	ISHARES TR	133,034	$14.35B	0.3%	$107730.53	—	BARCLYS INTER CR	464288638
—	PALL CORP	160,730	$13.72B	0.3%	$67865.04	—	COM	696429307
CHD	CHURCH & DWIGHT INC	205,811	$13.64B	0.3%	$26.13	+4.3%	COM	171340102
—	COLFAX CORP	206,358	$13.14B	0.2%	$53066.13	—	COM	194014106
—	TORTOISE ENERGY INFRSTRCTR C	261,600	$12.47B	0.2%	$46535.71	—	COM	89147L100
MSFT	MICROSOFT CORP	320,584	$11.99B	0.2%	$26.88	+11.6%	COM	594918104
EFA	ISHARES TR	176,349	$11.83B	0.2%	$57592.97	—	MSCI EAFE INDEX	464287465
PG	PROCTER & GAMBLE CO	144,515	$11.77B	0.2%	$55.00	+5.5%	COM	742718109
—	PINNACLE ENTMT INC	446,816	$11.61B	0.2%	$25109.49	—	COM	723456109
INTU	INTUIT	150,374	$11.48B	0.2%	$54.39	+19.5%	COM	461202103
—	DISH NETWORK CORP	197,840	$11.46B	0.2%	$46659.25	—	CL A	25470M109
AIG	AMERICAN INTL GROUP INC	214,472	$10.95B	0.2%	$32.51	+16.5%	COM NEW	026874784
VZ	VERIZON COMMUNICATIONS INC	197,987	$9.729B	0.2%	$27.01	-1.5%	COM	92343V104
—	CRESTWOOD EQUITY	691,320	$9.561B	0.2%	$13830.00	—	COM	226344109
HSIC	SCHEIN HENRY INC	77,789	$8.888B	0.2%	$37.35	+17.1%	COM	806407102
—	NCI BUILDING SYS INC	447,927	$7.857B	0.1%	$13414.54	—	COM NEW	628852204
UDR	UDR INC	333,108	$7.778B	0.1%	$15.84	-1.5%	COM	902653104
T	AT&T INC	218,685	$7.689B	0.1%	$11.39	-1.9%	COM	00206R102
—	KRAFT FOODS GRP INC	140,243	$7.561B	0.1%	$55869.84	—	COM	50076Q106
—	POWERSHARES DWA SMALL	186,765	$7.413B	0.1%	$36940.09	—	ETF	73936Q744
—	KRISPY KREME DOUGHNUTS INC	378,312	$7.298B	0.1%	$19340.00	—	COM	501014104
—	ROYAL DUTCH SHELL PLC	95,855	$7.2B	0.1%	$66270.05	—	SPON ADR B	780259107
MDLZ	MONDELEZ INTERNATIONAL	198,371	$7.002B	0.1%	$23.16	+10.2%	CL A	609207105
IJT	ISHARES TR	59,005	$6.999B	0.1%	$108360.00	—	S&P SMLCP GROW	464287887
IBM	INTERNATIONAL BUSINESS MACHS	37,162	$6.97B	0.1%	$118.94	-10.5%	COM	459200101
PFE	PFIZER INC	227,534	$6.969B	0.1%	$16.46	+7.1%	COM	717081103
—	BB&T CORP	185,591	$6.926B	0.1%	$33873.86	—	COM	054937107
—	PORTFOLIO RECOVERY ASSOCS IN	128,965	$6.815B	0.1%	$52840.00	—	COM	73640Q105
DUK	DUKE ENERGY CORP NEW	89,511	$6.177B	0.1%	$41.83	+1.2%	COM	26441C204
—	CORENERGY INFRASTRUCTURE	862,267	$6.139B	0.1%	$6961.61	—	COM	21870U205
—	RYDEX ETF TRUST	122,770	$6.11B	0.1%	$42576.80	—	GUG S&P500 PU VA	78355W304
—	RYDEX ETF TRUST	86,710	$6.096B	0.1%	$70300.00	—	GUG S&P500 PU GR	78355W403
COP	CONOCOPHILLIPS	85,535	$6.043B	0.1%	$39.96	+21.1%	COM	20825C104
NEU	NEWMARKET CORP	18,069	$6.038B	0.1%	$215.14	+17.3%	COM	651587107
—	ISLE OF CAPRI CASINOS INC	663,000	$5.967B	0.1%	$9000.00	—	COM	464592104
VWO	VANGUARD INTL EQUITY INDEX F	143,698	$5.912B	0.1%	$38795.13	—	MSCI EMR MKT ETF	922042858
ORCL	ORACLE CORP	149,093	$5.704B	0.1%	$27.58	+4.4%	COM	68389X105
CAT	CATERPILLAR INC DEL	57,790	$5.248B	0.1%	$61.56	+1.8%	COM	149123101
INTC	INTEL CORP	201,419	$5.228B	0.1%	$17.24	+3.9%	COM	458140100
ABBV	ABBVIE INC	95,434	$5.04B	0.1%	$26.55	+14.5%	COM	00287Y109
TG	TREDEGAR CORP	173,253	$4.991B	0.1%	$14.14	+0.6%	COM	894650100
KMB	KIMBERLY CLARK CORP	47,334	$4.944B	0.1%	$63.06	+5.2%	COM	494368103
—	RETAIL OPPORTUNITY INVTS COR	325,368	$4.789B	0.1%	$13891.47	—	COM	76131N101
SEB	SEABOARD CORP	1,699	$4.749B	0.1%	$2661.01	+1.7%	COM	811543107
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$4.625B	0.1%	$165023.42	+5.1%	CL A	084670108
BA	BOEING CO	33,072	$4.514B	0.1%	$80.37	+38.0%	COM	097023105
BMY	BRISTOL MYERS SQUIBB CO	83,988	$4.464B	0.1%	$28.79	+18.7%	COM	110122108
—	BROOKFIELD PPTY PARTNERS	220,495	$4.397B	0.1%	$20300.00	—	COM	G16249107
BAC	BANK OF AMERICA CORPORATION	276,776	$4.309B	0.1%	$10.03	+16.5%	COM	060505104
GAIN	GLADSTONE INVT CORP	530,095	$4.273B	0.1%	$2.04	+4.7%	COM	376546107
HYG	ISHARES TR	44,344	$4.119B	0.1%	$90880.30	—	HIGH YLD CORP	464288513
—	RYDEX ETF TRUST	57,674	$4.109B	0.1%	$61270.00	—	GUG S&P500 EQ WT	78355W106
AXP	AMERICAN EXPRESS CO	44,819	$4.066B	0.1%	$59.62	+16.2%	COM	025816109
BCE	BCE INC	90,809	$3.931B	0.1%	$22.16	-2.2%	COM NEW	05534B760
ABT	ABBOTT LABS	101,744	$3.9B	0.1%	$28.85	+1.3%	COM	002824100
DFE	WISDOMTREE TRUST	64,525	$3.733B	0.1%	$50479.99	—	EUROPE SMCP DV	97717W869
—	LEUCADIA NATL CORP	123,875	$3.511B	0.1%	$26351.65	—	COM	527288104
DVN	DEVON ENERGY CORP NEW	56,558	$3.499B	0.1%	$38.37	+7.0%	COM	25179M103
—	DOW CHEM CO	73,343	$3.256B	0.1%	$38950.27	—	COM	260543103
HD	HOME DEPOT INC	38,537	$3.173B	0.1%	$56.05	+4.8%	COM	437076102
—	SPECTRA ENERGY CORP	88,271	$3.144B	0.1%	$34459.89	—	COM	847560109
—	SUNTRUST BKS INC	85,399	$3.144B	0.1%	$31570.12	—	COM	867914103
CL	COLGATE PALMOLIVE CO	47,991	$3.129B	0.1%	$44.38	+9.1%	COM	194162103
FHI	FEDERATED INVS INC PA	107,946	$3.109B	0.1%	$14.54	+10.1%	CL B	314211103
SO	SOUTHERN CO	75,116	$3.088B	0.1%	$26.70	-8.0%	COM	842587107
UVV	UNIVERSAL CORP VA	56,130	$3.065B	0.1%	$58.13	-10.6%	COM	913456109
UPS	UNITED PARCEL SERVICE INC	29,068	$3.055B	0.1%	$55.92	+15.2%	CL B	911312106
—	CST BRANDS INC	81,609	$2.997B	0.1%	$30810.02	—	COM	12646R105
FCX	FREEPORT-MCMORAN COPPER & GO	77,942	$2.942B	0.1%	$25.41	+18.3%	COM	35671D857
—	VODAFONE GROUP PLC NEW	74,538	$2.93B	0.1%	$28745.01	—	SPONS ADR NEW	92857W209
—	TORTOISE PWR & ENERGY INFRAS	110,270	$2.833B	0.1%	$25470.00	—	COM	89147X104
MA	MASTERCARD INC	3,375	$2.82B	0.1%	$51.54	+34.0%	CL A	57636Q104
EMR	EMERSON ELEC CO	38,270	$2.686B	0.1%	$40.02	+20.4%	COM	291011104
—	CHESAPEAKE ENERGY CORP	97,485	$2.646B	0.0%	$20979.07	—	COM	165167107
CSX	CSX CORP	91,582	$2.635B	0.0%	$6.66	+10.6%	COM	126408103
—	POWERSHARES ETF TRUST II	105,542	$2.626B	0.0%	$24759.94	—	SENIOR LN PORT	73936Q769
GNW	GENWORTH FINL INC	168,560	$2.618B	0.0%	$12.88	+12.1%	COM CL A	37247D106
OMC	OMNICOM GROUP INC	34,619	$2.575B	0.0%	$40.69	+13.5%	COM	681919106
CVS	CVS CAREMARK CORPORATION	35,935	$2.572B	0.0%	$41.44	+11.8%	COM	126650100
—	SCANA CORP NEW	54,794	$2.571B	0.0%	$48431.38	—	COM	80589M102
CSCO	CISCO SYS INC	112,943	$2.533B	0.0%	$15.24	-0.2%	COM	17275R102
—	TORTOISE ENERGY CAP CORP	77,168	$2.52B	0.0%	$34600.02	—	COM	89147U100
HON	HONEYWELL INTL INC	27,121	$2.478B	0.0%	$56.01	+8.6%	COM	438516106
—	CLAYMORE EXCHANGE TRD FD TR	91,325	$2.468B	0.0%	$25998.27	—	GUG BLT2016 HY	18383M415
—	CLAYMORE EXCHANGE TRD FD TR	110,238	$2.457B	0.0%	$22159.27	—	GUGG CRP BD 2016	18383M555
TGT	TARGET CORP	34,732	$2.198B	0.0%	$47.77	-6.7%	COM	87612E106
—	CLAYMORE EXCHANGE TRD FD TR	98,968	$2.165B	0.0%	$21832.40	—	GUGG CRP BD 2015	18383M563
BK	BANK OF NEW YORK MELLON CORP	61,875	$2.162B	0.0%	$21.22	+14.5%	COM	064058100
L	LOEWS CORP	43,650	$2.106B	0.0%	$42.14	+6.8%	COM	540424108
SHW	SHERWIN WILLIAMS CO	11,301	$2.074B	0.0%	$54.58	0.0%	COM	824348106
F	FORD MTR CO DEL	131,022	$2.022B	0.0%	$7.67	+17.4%	COM PAR $0.01	345370860
—	LEVEL 3 COMMUNICATIONS INC	60,093	$1.993B	0.0%	$21079.99	—	COM NEW	52729N308
GILD	GILEAD SCIENCES INC	25,692	$1.929B	0.0%	$44.47	+8.8%	COM	375558103
VTV	VANGUARD INDEX FDS	25,138	$1.92B	0.0%	$67683.23	—	VALUE ETF	922908744
ECPG	ENCORE CAP GROUP INC	37,699	$1.895B	0.0%	$44.08	+7.9%	COM	292554102
—	POTASH CORP SASK INC	57,392	$1.892B	0.0%	$32215.37	—	COM	73755L107
MRSH	MARSH & MCLENNAN COS INC	39,032	$1.888B	0.0%	$31.19	+19.9%	COM	571748102
CNQ	CANADIAN NAT RES LTD	54,915	$1.858B	0.0%	$8.81	+8.7%	COM	136385101
PWR	QUANTA SVCS INC	57,570	$1.817B	0.0%	$27.81	+3.7%	COM	74762E102
GD	GENERAL DYNAMICS CORP	18,451	$1.763B	0.0%	$56.44	+21.7%	COM	369550108
—	NUVEEN AMT-FREE MUN INCOME F	142,696	$1.718B	0.0%	$12270.02	—	COM	670657105
VUG	VANGUARD INDEX FDS	18,122	$1.686B	0.0%	$78150.02	—	GROWTH ETF	922908736
LLY	LILLY ELI & CO	32,724	$1.669B	0.0%	$42.21	-6.2%	COM	532457108
SLB	SCHLUMBERGER LTD	18,503	$1.667B	0.0%	$53.10	+22.5%	COM	806857108
DE	DEERE & CO	18,234	$1.665B	0.0%	$68.00	-0.8%	COM	244199105
GIS	GENERAL MLS INC	33,297	$1.662B	0.0%	$31.98	+2.8%	COM	370334104
—	MVC CAPITAL INC	122,500	$1.654B	0.0%	$12601.14	—	COM	553829102
DOV	DOVER CORP	16,989	$1.64B	0.0%	$39.99	+23.2%	COM	260003108
SYY	SYSCO CORP	44,926	$1.622B	0.0%	$24.40	-0.1%	COM	871829107
PSX	PHILLIPS 66	20,870	$1.61B	0.0%	$40.62	+6.9%	COM	718546104
—	E M C CORP MASS	62,137	$1.563B	0.0%	$23681.17	—	COM	268648102
—	ISIS PHARMACEUTICALS INC	38,150	$1.52B	0.0%	$28841.86	—	COM	464330109
—	NUVEEN VA PREM INCOME MUN FD	126,761	$1.498B	0.0%	$12660.49	—	COM	67064R102
—	TRANSCANADA CORP	32,500	$1.484B	0.0%	$43208.25	—	COM	89353D107
—	TORTOISE MLP FD INC	53,072	$1.452B	0.0%	$29230.04	—	COM	89148B101
—	NUVEEN REAL ASSET INC & GROW	86,400	$1.447B	0.0%	$18707.95	—	COM	67074Y105
AMCX	AMC NETWORKS INC	21,164	$1.441B	0.0%	$64.56	+3.2%	CL A	00164V103
—	PLUM CREEK TIMBER CO INC	30,540	$1.42B	0.0%	$46659.39	—	COM	729251108
—	MARKET VECTORS ETF TR	67,113	$1.418B	0.0%	$24908.07	—	GOLD MINER ETF	57060U100
GLD	SPDR GOLD TRUST	12,197	$1.416B	0.0%	$119109.98	—	GOLD SHS	78463V107
TWI	TITAN INTL INC ILL	78,150	$1.405B	0.0%	$17.91	-12.4%	COM	88830M102
UNP	UNION PAC CORP	8,260	$1.388B	0.0%	$57.42	+5.4%	COM	907818108
—	POWERSHARES QQQ TRUST	15,598	$1.372B	0.0%	$72346.43	—	UNIT SER 1	73935A104
—	TRONOX LTD CL A	59,075	$1.363B	0.0%	$20150.01	—	CL A	Q9235V101
VOE	VANGUARD INDEX FDS	16,856	$1.345B	0.0%	$68670.02	—	MCAP VL IDXVIP	922908512
—	DISCOVERY COMMUNICATNS NEW	14,870	$1.345B	0.0%	$79681.91	—	COM SER A	25470F104
—	TWENTY FIRST CENTURY FOX	37,649	$1.324B	0.0%	$33510.01	—	CL A	90130A101
—	ISHARES TR	24,372	$1.306B	0.0%	$54317.88	—	2016 S&P AMTFR	464289313
—	HARRIS CORP DEL	18,684	$1.304B	0.0%	$49424.84	—	COM	413875105
USB	US BANCORP DEL	32,110	$1.297B	0.0%	$22.54	+12.6%	COM NEW	902973304
MKC	MCCORMICK & CO INC	18,784	$1.295B	0.0%	$28.11	-3.9%	COM NON VTG	579780206
EGHT	8X8 INC NEW	127,500	$1.294B	0.0%	$7.77	+31.4%	COM	282914100
NUE	NUCOR CORP	24,095	$1.286B	0.0%	$32.50	+17.9%	COM	670346105
HAL	HALLIBURTON CO	25,339	$1.286B	0.0%	$33.34	+23.9%	COM	406216101
VYX	NCR CORP NEW	37,301	$1.27B	0.0%	$21.18	+4.9%	COM	62886E108
—	HEWLETT PACKARD CO	45,132	$1.263B	0.0%	$26177.85	—	COM	428236103
MUR	MURPHY OIL CORP	19,426	$1.26B	0.0%	$34.50	+17.0%	COM	626717102
PSEC	PROSPECT CAPITAL CORPORATION	111,926	$1.256B	0.0%	$2.26	+11.5%	COM	74348T102
HUN	HUNTSMAN CORP	50,279	$1.237B	0.0%	$18.26	+24.8%	COM	447011107
IVV	ISHARES TR	6,642	$1.233B	0.0%	$171601.78	—	S&P 500 INDEX	464287200
XPH	SPDR SERIES TRUST	13,917	$1.224B	0.0%	$70833.14	—	S&P PHARMAC	78464A722
CNH	CNH INDUSTRIAL N V	107,600	$1.221B	0.0%	$7.98	0.0%	COM	N20944109
—	CLAYMORE EXCHANGE TRD FD TR	44,575	$1.194B	0.0%	$26342.13	—	GUGG BULL 2015	18383M423
AEP	AMERICAN ELEC PWR INC	25,180	$1.177B	0.0%	$30.32	-1.4%	COM	025537101
WM	WASTE MGMT INC DEL	25,862	$1.16B	0.0%	$30.83	+9.9%	COM	94106L109
O	REALTY INCOME CORP	30,738	$1.147B	0.0%	$24.97	-13.2%	COM	756109104
—	ISHARES TR	21,492	$1.144B	0.0%	$52978.34	—	2015 S&P AMTFR	464289339
—	ROYAL DUTCH SHELL PLC	16,005	$1.141B	0.0%	$63800.02	—	SPONS ADR A	780259206
NEE	NEXTERA ENERGY INC	13,232	$1.133B	0.0%	$14.19	+7.7%	COM	65339F101
CVE	CENOVUS ENERGY INC	39,225	$1.124B	0.0%	$22.60	-0.7%	COM	15135U109
AMP	AMERIPRISE FINL INC	9,619	$1.107B	0.0%	$59.57	+34.4%	COM	03076C106
—	MIDWAY GOLD CORP	1,355,458	$1.098B	0.0%	$943.23	—	COM	598153104
YCS	PROSHARES TR II	15,463	$1.096B	0.0%	$65456.35	—	ULTRASHORT YEN N	74347W569
MATV	SCHWEITZER-MAUDUIT INTL INC	21,300	$1.096B	0.0%	$24.97	+26.4%	COM	808541106
PNC	PNC FINL SVCS GROUP INC	14,127	$1.096B	0.0%	$47.71	+8.8%	COM	693475105
TJX	TJX COS INC NEW	17,087	$1.089B	0.0%	$20.82	+23.5%	COM	872540109
VCSH	VANGUARD SCOTTSDALE FDS	13,568	$1.082B	0.0%	$79100.02	—	SHRT-TERM CORP	92206C409
SPY	SPDR S&P 500 ETF TR	5,753	$1.063B	0.0%	$165334.11	—	TR UNIT	78462F103
CAG	CONAGRA FOODS INC	31,172	$1.05B	0.0%	$17.54	-5.5%	COM	205887102
ECL	ECOLAB INC	10,017	$1.044B	0.0%	$73.86	+23.1%	COM	278865100
—	PIEDMONT NAT GAS INC	31,235	$1.036B	0.0%	$33739.65	—	COM	720186105
EEM	ISHARES TR	24,665	$1.031B	0.0%	$38500.00	—	MSCI EMERG MKT	464287234
IVW	ISHARES TR	10,308	$1.018B	0.0%	$84010.00	—	S&P500 GRW	464287309
—	CHINA UNICOM (HONG KONG) LTD	67,371	$1.015B	0.0%	$15345.00	—	SPONSORED ADR	16945R104
WTM	WHITE MTNS INS GROUP LTD	1,680	$1.013B	0.0%	$583.58	+1.0%	COM	G9618E107
ACTG	ACACIA RESH CORP	69,615	$1.012B	0.0%	$22.79	-36.4%	ACACIA TCH COM	003881307
—	HEALTHCARE RLTY TR	47,400	$1.01B	0.0%	$25219.71	—	COM	421946104
DXJ	WISDOMTREE TRUST	18,863	$959M	0.0%	$45610.00	—	JP TOTAL DIVID	97717W851
LMT	LOCKHEED MARTIN CORP	6,415	$954M	0.0%	$71.65	+35.6%	COM	539830109
C	CITIGROUP INC	17,781	$927M	0.0%	$35.84	+5.1%	COM NEW	172967424
YUM	YUM BRANDS INC	12,214	$924M	0.0%	$39.25	+4.2%	COM	988498101
DGS	WISDOMTREE TRUST	19,925	$918M	0.0%	$46269.18	—	EMG MKTS SMCAP	97717W281
—	EATON VANCE SR FLTNG RTE TR	60,438	$910M	0.0%	$16180.27	—	COM	27828Q105
—	LINNCO LLC	29,385	$905M	0.0%	$37270.00	—	COM	535782106
—	BABSON CAP CORPORATE INVS	60,582	$905M	0.0%	$15709.32	—	COM	05617K109
—	ISHARES TR	16,419	$902M	0.0%	$54196.25	—	2017 S&P AMTFR	464289271
—	FOOT LOCKER INC	21,135	$876M	0.0%	$34119.19	—	COM	344849104
—	WINDSTREAM HOLDINGS INC	108,983	$870M	0.0%	$7990.03	—	COM	97382A101
—	MEDTRONIC INC	15,149	$869M	0.0%	$51469.18	—	COM	585055106
—	TRIANGLE CAP CORP	30,961	$856M	0.0%	$27522.85	—	COM	895848109
WMB	WILLIAMS COS INC DEL	22,100	$852M	0.0%	$17.99	+2.2%	COM	969457100
KR	KROGER CO	21,550	$852M	0.0%	$13.44	+22.4%	COM	501044101
—	TE CONNECTIVITY LTD	15,437	$851M	0.0%	$45694.98	—	REG SHS	H84989104
SWK	STANLEY BLACK & DECKER INC	10,524	$849M	0.0%	$56.98	+5.7%	COM	854502101
—	UNION FIRST MKT BANKSH CP	34,039	$845M	0.0%	$20589.96	—	COM	90662P104
NKE	NIKE INC	10,721	$843M	0.0%	$26.56	+23.7%	CL B	654106103
MLKN	MILLER HERMAN INC	28,458	$840M	0.0%	$19.62	+14.5%	COM	600544100
—	CLAYMORE EXCHANGE TRD FD TR	31,120	$830M	0.0%	$26555.50	—	GUGG BULL 2014	18383M431
—	CLAYMORE EXCHANGE TRD FD TR	30,510	$827M	0.0%	$26585.39	—	GUG BLT2017 HY	18383M399
—	ACTAVIS PLC	4,845	$814M	0.0%	$168000.00	—	COM	G0083B108
SEIC	SEI INVESTMENTS CO	23,217	$806M	0.0%	$24.76	+15.4%	COM	784117103
—	AGL RES INC	17,002	$803M	0.0%	$42926.40	—	COM	001204106
—	DR PEPPER SNAPPLE GROUP INC	16,330	$796M	0.0%	$45930.09	—	COM	26138E109
SPSB	SPDR SERIES TRUST	25,523	$783M	0.0%	$30721.39	—	BARC CAPTL ETF	78464A474
—	SALIENT MLP & ENERGY INFRSTR	27,835	$782M	0.0%	$28405.33	—	COM SH BEN INT	79471T100
GLW	CORNING INC	43,675	$778M	0.0%	$10.49	+14.9%	COM	219350105
LQD	ISHARES TR	6,745	$770M	0.0%	$113645.70	—	IBOXX INV CPBD	464287242
—	TOTAL S A	12,454	$763M	0.0%	$48700.68	—	SPONSORED ADR	89151E109
VIG	VANGUARD SPECIALIZED PORTFOL	10,090	$759M	0.0%	$66529.69	—	DIV APP ETF	921908844
—	CLAYMORE EXCHANGE TRD FD TR	33,355	$756M	0.0%	$22659.99	—	GUGG CRP BD 2017	18383M548
MINT	PIMCO ETF TR	7,450	$755M	0.0%	$101270.04	—	ENHAN SHRT MAT	72201R833
WYNN	WYNN RESORTS LTD	3,825	$743M	0.0%	$108.12	+29.5%	COM	983134107
—	DISCOVERY COMMUNICATNS NEW	8,795	$738M	0.0%	$69771.96	—	COM SER C	25470F302
—	HILLENBRAND INC	24,875	$732M	0.0%	$24194.11	—	COM	431571108
BAX	BAXTER INTL INC	10,500	$730M	0.0%	$30.33	-3.7%	COM	071813109
SJNK	SPDR SER TR	23,650	$730M	0.0%	$30731.08	—	CAP S/T HI YLD	78468R408
—	LINN ENERGY LLC	23,296	$717M	0.0%	$33179.98	—	UNIT LTD LIAB	536020100
—	NUVEEN MUN VALUE FD INC	79,125	$715M	0.0%	$9401.81	—	COM	670928100
XLY	SELECT SECTOR SPDR TR	10,643	$711M	0.0%	$56399.98	—	SBI CONS DISCR	81369Y407
—	RITE AID CORP	139,505	$706M	0.0%	$5060.00	—	COM	767754104
—	GEO GROUP INC	21,725	$700M	0.0%	$33949.81	—	COM	36159R103
ACH	OWENS & MINOR INC NEW	18,877	$690M	0.0%	$27.05	+12.1%	COM	690732102
—	SNYDERS-LANCE INC	24,046	$689M	0.0%	$28562.57	—	COM	833551104
CAH	CARDINAL HEALTH INC	10,290	$687M	0.0%	$44.20	0.0%	COM	14149Y108
VBR	VANGUARD INDEX FDS	7,030	$685M	0.0%	$83699.98	—	SM CP VAL ETF	922908611
—	GLADSTONE CAPITAL CORP	71,048	$680M	0.0%	$8272.46	—	COM	376535100
XLU	SELECT SECTOR SPDR TR	17,887	$679M	0.0%	$37630.41	—	SBI INT-UTILS	81369Y886
—	PRUDENTIAL GLOBAL SHORT	39,050	$678M	0.0%	$17843.97	—	COM	74433A109
BSV	VANGUARD BD INDEX FD INC	8,374	$669M	0.0%	$80128.99	—	SHORT TRM BOND	921937827
RGR	STURM RUGER & CO INC	9,140	$668M	0.0%	$53.75	+31.2%	COM	864159108
NVS	NOVARTIS A G	8,286	$666M	0.0%	$70712.77	—	SPONSORED ADR	66987V109
—	NUVEEN MUN OPPORTUNITY FD IN	50,356	$666M	0.0%	$13521.47	—	COM	670984103
—	KAYNE ANDERSON MLP INVSMNT C	16,686	$665M	0.0%	$38829.61	—	COM	486606106
CLX	CLOROX CO DEL	7,136	$662M	0.0%	$60.00	+6.3%	COM	189054109
TRV	TRAVELERS COMPANIES INC	7,199	$652M	0.0%	$63.44	+5.3%	COM	89417E109
—	ACTIVISION BLIZZARD INC	36,455	$650M	0.0%	$17830.01	—	COM	00507V109
MPT	MEDICAL PPTYS TRUST INC	52,700	$644M	0.0%	$12195.14	—	COM	58463J304
—	CLAYMORE EXCHANGE TRD FD TR	29,935	$636M	0.0%	$21271.72	—	GUGG CRP BD 2014	18383M571
CMCSA	COMCAST CORP NEW	12,067	$627M	0.0%	$15.80	+16.4%	CL A	20030N101
—	TUPPERWARE BRANDS CORP	6,619	$626M	0.0%	$86370.06	—	COM	899896104
—	POWERSHARES GLOBAL ETF TRUST	24,900	$622M	0.0%	$25000.00	—	WK VRDO TX FR	73936T433
FXH	FIRST TR EXCHANGE TRADED FD	12,920	$621M	0.0%	$41402.09	—	HLTH CARE ALPH	33734X143
—	REYNOLDS AMERICAN INC	12,393	$620M	0.0%	$48370.01	—	COM	761713106
GPC	GENUINE PARTS CO	7,422	$617M	0.0%	$54.12	+5.7%	COM	372460105
VB	VANGUARD INDEX FDS	5,569	$612M	0.0%	$94415.17	—	SMALL CP ETF	922908751
FCBC	FIRST CMNTY BANCSHARES INC N	36,613	$611M	0.0%	$9.18	+11.5%	COM	31983A103
AZN	ASTRAZENECA PLC	10,273	$610M	0.0%	$47982.70	—	SPONSORED ADR	046353108
RY	ROYAL BK CDA MONTREAL QUE	9,003	$605M	0.0%	$60.00	+10.5%	COM	780087102
MOS	MOSAIC CO NEW	12,770	$604M	0.0%	$36.35	0.0%	COM	61945C103
SLV	ISHARES SILVER TRUST	32,148	$601M	0.0%	$20070.58	—	ISHARES	46428Q109
TOWN	TOWNEBANK PORTSMOUTH VA	38,900	$599M	0.0%	$14.62	+1.8%	COM	89214P109
ELME	WASHINGTON REAL ESTATE INVT	25,627	$599M	0.0%	$26259.97	—	SH BEN INT	939653101
VXF	VANGUARD INDEX FDS	7,185	$594M	0.0%	$82700.07	—	EXTEND MKT ETF	922908652
DVY	ISHARES TR	8,259	$589M	0.0%	$64012.54	—	DJ SEL DIV INX	464287168
TSCO	TRACTOR SUPPLY CO	7,565	$587M	0.0%	$9.97	+20.9%	COM	892356106
—	ALCOA INC	55,039	$585M	0.0%	$7959.54	—	COM	013817101
TSN	TYSON FOODS INC	17,290	$579M	0.0%	$19.79	+18.5%	CL A	902494103
SNY	SANOFI	10,650	$571M	0.0%	$51427.97	—	SPONSORED ADR	80105N105
FLR	FLUOR CORP NEW	7,014	$563M	0.0%	$53.56	+26.3%	COM	343412102
DOL	WISDOMTREE TRUST	10,810	$562M	0.0%	$51970.03	—	INTL LRGCAP DV	97717W794
ARCC	ARES CAP CORP	31,017	$551M	0.0%	$5.23	+5.7%	COM	04010L103
XBI	SPDR SERIES TRUST	4,153	$541M	0.0%	$104259.98	—	S&P BIOTECH	78464A870
—	CRESTWOOD MIDSTREAM	21,683	$540M	0.0%	$24890.01	—	COM	226378107
ELD	WISDOMTREE TR	11,670	$537M	0.0%	$47937.02	—	EM LCL DEBT FD	97717X867
MSB	MESABI TR	24,064	$536M	0.0%	$18662.14	—	CTF BEN INT	590672101
—	CBS CORP NEW	8,339	$532M	0.0%	$48869.99	—	CL B	124857202
—	POWERSECURE INTL INC	30,730	$528M	0.0%	$17170.00	—	COM	73936N105
DEM	WISDOMTREE TRUST	9,810	$501M	0.0%	$51521.81	—	EMERG MKTS ETF	97717W315
—	UNILEVER PLC	12,109	$499M	0.0%	$40358.04	—	SPON ADR NEW	904767704
CSL	CARLISLE COS INC	6,250	$496M	0.0%	$55.89	+12.9%	COM	142339100
MAR	MARRIOTT INTL INC NEW	10,013	$494M	0.0%	$37.56	+7.3%	CL A	571903202
COST	COSTCO WHSL CORP NEW	4,145	$493M	0.0%	$88.35	+7.7%	COM	22160K105
EOG	EOG RES INC	2,932	$492M	0.0%	$46.52	+34.0%	COM	26875P101
BTI	BRITISH AMERN TOB PLC	4,581	$492M	0.0%	$102939.96	—	SPONSORED ADR	110448107
HSY	HERSHEY CO	5,000	$486M	0.0%	$65.82	+9.7%	COM	427866108
—	PEPCO HOLDINGS INC	25,266	$483M	0.0%	$20140.67	—	COM	713291102
—	HARRIS TEETER SUPERMARKETS I	9,774	$482M	0.0%	$46860.04	—	COM	414585109
—	MEDIA GEN INC	21,005	$475M	0.0%	$11029.99	—	CL A	584404107
SDY	SPDR SERIES TRUST	6,536	$475M	0.0%	$66300.01	—	S&P DIVID ETF	78464A763
—	LABORATORY CORP AMER HLDGS	5,162	$472M	0.0%	$100099.96	—	COM NEW	50540R409
DWX	SPDR INDEX SHS FDS	9,890	$469M	0.0%	$43650.02	—	S&P INTL ETF	78463X772
FXG	FIRST TR EXCHANGE TRADED FD	12,997	$463M	0.0%	$31094.21	—	CONSUMR STAPLE	33734X119
VO	VANGUARD INDEX FDS	4,143	$456M	0.0%	$95140.11	—	MID CAP ETF	922908629
—	KAYNE ANDERSON ENRGY TTL RT	16,511	$452M	0.0%	$29930.69	—	COM	48660P104
SEE	SEALED AIR CORP NEW	13,230	$450M	0.0%	$18.75	+33.3%	COM	81211K100
—	HILLSHIRE BRANDS CO	13,443	$450M	0.0%	$33171.44	—	COM	432589109
—	EATON VANCE RISK MNGD DIV EQ	39,425	$444M	0.0%	$10998.28	—	COM	27829G106
XHB	SPDR SERIES TRUST	13,079	$436M	0.0%	$29420.01	—	S&P HOMEBUILD	78464A888
MBB	ISHARES TR	4,141	$433M	0.0%	$105229.94	—	BARCLYS MBS BD	464288588
VEU	VANGUARD INTL EQUITY INDEX F	8,503	$431M	0.0%	$44220.00	—	ALLWRLD EX US	922042775
—	HERTZ GLOBAL HOLDINGS INC	15,000	$429M	0.0%	$22160.03	—	COM	42805T105
—	GOLDCORP INC NEW	19,694	$427M	0.0%	$23961.76	—	COM	380956409
—	ISHARES TR	8,301	$426M	0.0%	$51661.54	—	2014 S&P AMTFR	464289362
SHY	ISHARES TR	5,018	$423M	0.0%	$84280.04	—	BARCLYS 1-3 YR	464287457
—	GOVERNMENT PPTYS INCOME TR	17,025	$423M	0.0%	$25214.60	—	COM SHS BEN INT	38376A103
FDX	FEDEX CORP	2,900	$417M	0.0%	$81.95	+36.8%	COM	31428X106
—	RYDEX ETF TRUST	5,198	$416M	0.0%	$69453.16	—	GUG S&P SC500 EQ	78355W882
—	SYNERON MEDICAL LTD	33,675	$414M	0.0%	$8752.96	—	ORD SHS	M87245102
TELFY	TELEFONICA S A	25,300	$413M	0.0%	$12810.01	—	SPONSORED ADR	879382208
—	SENOMYX INC	81,030	$410M	0.0%	$2268.86	—	COM	81724Q107
ATR	APTARGROUP INC	6,036	$409M	0.0%	$46.93	+14.3%	COM	038336103
—	UNIVERSAL STAINLESS & ALLOY	11,325	$408M	0.0%	$29480.00	—	COM	913837100
—	NUVEEN QUALITY MUN FD INC	33,491	$405M	0.0%	$12080.11	—	COM	67062N103
TIP	ISHARES TR	3,665	$403M	0.0%	$112010.05	—	BARCLYS TIPS BD	464287176
—	MARKET VECTORS ETF TR	16,100	$401M	0.0%	$24975.00	—	INVT GRD FL RT	57060U514
TROW	PRICE T ROWE GROUP INC	4,745	$397M	0.0%	$47.69	+5.9%	COM	74144T108
—	RESOLUTE FST PRODS INC	24,650	$395M	0.0%	$13172.54	—	COM	76117W109
—	ROCKWELL COLLINS INC	5,300	$392M	0.0%	$63410.08	—	COM	774341101
TRMB	TRIMBLE NAVIGATION LTD	11,146	$387M	0.0%	$27.63	+14.1%	COM	896239100
—	MARATHON OIL CORP	10,808	$382M	0.0%	$34583.79	—	COM	565849106
BIV	VANGUARD BD INDEX FD INC	4,656	$380M	0.0%	$83419.20	—	INTERMED TERM	921937819
NVO	NOVO-NORDISK A S	2,050	$379M	0.0%	$154970.05	—	ADR	670100205
VV	VANGUARD INDEX FDS	4,450	$377M	0.0%	$73409.98	—	LARGE CAP ETF	922908637
—	SEADRILL LIMITED	9,170	$377M	0.0%	$41533.97	—	SHS	G7945E105
IHF	ISHARES TR	4,031	$376M	0.0%	$84122.33	—	DJ HEALTH CARE	464288828
UFI	UNIFI INC	13,780	$375M	0.0%	$19.66	+28.5%	COM NEW	904677200
—	SPDR SERIES TRUST	9,231	$374M	0.0%	$39629.23	—	BRCLYS YLD ETF	78464A417
GNRC	GENERAC HLDGS INC	6,600	$374M	0.0%	$38.18	+28.0%	COM	368736104
IJK	ISHARES TR	2,430	$365M	0.0%	$129037.30	—	S&P MC 400 GRW	464287606
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,226	$363M	0.0%	$58.18	+9.9%	COM	459506101
—	TICC CAPITAL CORP	35,083	$363M	0.0%	$9620.01	—	COM	87244T109
—	XEROX CORP	29,300	$357M	0.0%	$9122.90	—	COM	984121103
—	CALAMOS STRATEGIC TOTL RETN	32,590	$355M	0.0%	$10137.72	—	COM SH BEN INT	128125101
—	BARRICK GOLD CORP	20,120	$355M	0.0%	$16595.51	—	COM	067901108
IBB	ISHARES TR	1,547	$351M	0.0%	$173880.25	—	NASDQ BIO INDX	464287556
VFC	V F CORP	5,592	$349M	0.0%	$49.68	+4.9%	COM	918204108
BSET	BASSETT FURNITURE INDS INC	22,597	$345M	0.0%	$8.55	+3.9%	COM	070203104
CBRL	CRACKER BARREL OLD CTRY STOR	3,115	$343M	0.0%	$50.99	+26.4%	COM	22410J106
XLF	SELECT SECTOR SPDR TR	15,635	$342M	0.0%	$19444.98	—	SBI INT-FINL	81369Y605
—	CAPITAL BANK FINL CORP	14,979	$341M	0.0%	$19020.01	—	COM	139794101
RLI	RLI CORP	3,486	$339M	0.0%	$11.16	+31.2%	COM	749607107
VGK	VANGUARD INTL EQUITY INDEX F	5,750	$338M	0.0%	$48269.16	—	MSCI EUROPE ETF	922042874
HMC	HONDA MOTOR LTD	8,095	$335M	0.0%	$37250.03	—	AMERN SHS	438128308
—	DNP SELECT INCOME FD	35,293	$332M	0.0%	$9816.60	—	COM	23325P104
—	WGL HLDGS INC	8,212	$329M	0.0%	$43220.01	—	COM	92924F106
—	TORTOISE NORTH AMRN ENRGY CO	11,775	$327M	0.0%	$31452.78	—	COM	89147T103
—	QUATERRA RES INC	3,550,540	$323M	0.0%	$123.71	—	COM	747952109
—	VIACOM INC NEW	3,693	$323M	0.0%	$68030.05	—	CL B	92553P201
FMC	F M C CORP	4,200	$317M	0.0%	$40.72	+20.8%	COM NEW	302491303
IP	INTL PAPER CO	6,349	$311M	0.0%	$25.92	+0.4%	COM	460146103
XEL	XCEL ENERGY INC	11,106	$310M	0.0%	$19.73	-3.4%	COM	98389B100
GWW	GRAINGER W W INC	1,208	$309M	0.0%	$201.89	+5.7%	COM	384802104
—	GLOBAL POWER EQUIPMENT GRP I	15,554	$304M	0.0%	$16119.97	—	COM PAR $0.01	37941P306
IJH	ISHARES TR	2,266	$303M	0.0%	$115774.73	—	S&P MIDCAP 400	464287507
PCH	POTLATCH CORP NEW	7,155	$299M	0.0%	$40439.97	—	COM	737630103
PEG	PUBLIC SVC ENTERPRISE GROUP	9,270	$297M	0.0%	$21.73	-1.0%	COM	744573106
—	H & Q HEALTHCARE INVESTORS	11,000	$297M	0.0%	$22980.80	—	SH BEN INT	404052102
LEG	LEGGETT & PLATT INC	9,540	$295M	0.0%	$32.22	-7.6%	COM	524660107
CCK	CROWN HOLDINGS INC	6,600	$294M	0.0%	$40.66	0.0%	COM	228368106
—	PIMCO CORPORATE & INCOME OPP	16,950	$293M	0.0%	$19212.27	—	COM	72201B101
—	JPMORGAN CHASE & CO	6,212	$288M	0.0%	$46568.69	—	ALERIAN ML ETN	46625H365
—	CLIFFS NATURAL RESOURCES INC	10,970	$288M	0.0%	$16409.53	—	COM	18683K101
—	ENCANA CORP	15,895	$287M	0.0%	$16939.99	—	COM	292505104
EWG	ISHARES INC	9,016	$286M	0.0%	$28383.94	—	MSCI GERMAN	464286806
LAD	LITHIA MTRS INC	4,100	$285M	0.0%	$67.13	0.0%	CL A	536797103
PAAS	PAN AMERICAN SILVER CORP	24,300	$284M	0.0%	$12.17	-12.4%	COM	697900108
WSM	WILLIAMS SONOMA INC	4,878	$284M	0.0%	$20.35	+3.7%	COM	969904101
—	TIME WARNER INC	4,064	$283M	0.0%	$57819.92	—	COM NEW	887317303
—	ALLERGAN INC	2,543	$282M	0.0%	$90165.78	—	COM	018490102
PSA	PUBLIC STORAGE	1,872	$282M	0.0%	$97.16	+3.1%	COM	74460D109
—	DIAMOND OFFSHORE DRILLING IN	4,926	$280M	0.0%	$56920.02	—	COM	25271C102
—	BE AEROSPACE INC	3,217	$280M	0.0%	$63079.89	—	COM	073302101
ITIC	INVESTORS TITLE CO	3,444	$279M	0.0%	$70.48	+11.1%	COM	461804106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,759	$279M	0.0%	$33.38	+21.0%	CL A	192446102
—	WISDOMTREE TR	5,825	$278M	0.0%	$48733.38	—	ASIA LC DBT FD	97717X842
IBKR	INTERACTIVE BROKERS GROUP IN	11,400	$277M	0.0%	$3.45	+46.5%	COM	45841N107
IYY	ISHARES TR	2,955	$276M	0.0%	$85881.21	—	DJ US INDEX FD	464287846
—	SINCLAIR BROADCAST GROUP INC	7,700	$275M	0.0%	$29370.00	—	CL A	829226109
CRS	CARPENTER TECHNOLOGY CORP	4,400	$274M	0.0%	$43.09	+13.9%	COM	144285103
RYN	RAYONIER INC	6,492	$273M	0.0%	$54173.66	—	COM	754907103
—	LORILLARD INC	5,384	$273M	0.0%	$43682.00	—	COM	544147101
—	BABSON CAPITAL GLB SHORT	11,750	$272M	0.0%	$22890.47	—	COM	05617T100
—	COMMUNITY BANKERS TR CORP	71,935	$270M	0.0%	$3631.68	—	COM	203612106
EWL	ISHARES INC	8,187	$270M	0.0%	$31570.31	—	MSCI SWITZERLD	464286749
—	CONSTELLIUM HOLDCO B V	11,600	$270M	0.0%	$16667.70	—	CL A	N22035104
—	FIRST CAPITAL BANCORP VA	58,100	$270M	0.0%	$3400.00	—	COM	319438107
BDX	BECTON DICKINSON & CO	2,438	$269M	0.0%	$78.11	+9.8%	COM	075887109
DRI	DARDEN RESTAURANTS INC	4,950	$269M	0.0%	$31.30	+2.5%	COM	237194105
—	CORRECTIONS CORP AMER NEW	8,334	$267M	0.0%	$33870.00	—	COM NEW	22025Y407
EWD	ISHARES INC	7,437	$266M	0.0%	$34536.25	—	MSCI SWEDEN	464286756
SCHW	SCHWAB CHARLES CORP NEW	10,121	$263M	0.0%	$18.79	+10.0%	COM	808513105
—	TIM HORTONS INC	4,500	$263M	0.0%	$54130.04	—	COM	88706M103
IJR	ISHARES TR	2,400	$262M	0.0%	$90683.15	—	S&P SMLCAP 600	464287804
—	CENTURYLINK INC	8,163	$260M	0.0%	$35171.96	—	COM	156700106
VNQ	VANGUARD INDEX FDS	3,987	$257M	0.0%	$64560.07	—	REIT ETF	922908553
EWN	ISHARES INC	9,922	$257M	0.0%	$25929.95	—	MSCI NETHR INVES	464286814
—	MACQUARIE INFRASTR CO LLC	4,692	$255M	0.0%	$53450.01	—	MEMBERSHIP INT	55608B105
—	EATON VANCE TAX MNGD GBL DV	25,477	$255M	0.0%	$9298.62	—	COM	27829F108
PPG	PPG INDS INC	1,340	$254M	0.0%	$73.04	0.0%	COM	693506107
ITA	ISHARES TR	2,395	$253M	0.0%	$91890.19	—	DJ AEROSPACE	464288760
—	AGRIUM INC	2,755	$252M	0.0%	$84841.37	—	COM	008916108
—	NUVEEN DIVID ADVANTAGE MUN F	20,000	$252M	0.0%	$12590.00	—	COM	67066V101
CFFI	C & F FINL CORP	5,507	$252M	0.0%	$31.22	+10.9%	COM	12466Q104
EXC	EXELON CORP	9,066	$248M	0.0%	$15.41	-15.4%	COM	30161N101
—	DRYSHIPS INC	52,700	$248M	0.0%	$4700.00	—	SHS	Y2109Q101
UNH	UNITEDHEALTH GROUP INC	3,274	$247M	0.0%	$58.66	+0.7%	COM	91324P102
—	EATON VANCE LTD DUR INCOME F	16,100	$246M	0.0%	$15950.00	—	COM	27828H105
MUB	ISHARES TR	2,365	$245M	0.0%	$103739.96	—	S&P NTL AMTFREE	464288414
NWBI	NORTHWEST BANCSHARES INC MD	16,312	$241M	0.0%	$6.60	+4.2%	COM	667340103
ZBH	ZIMMER HLDGS INC	2,583	$241M	0.0%	$67.30	+16.3%	COM	98956P102
UBSI	UNITED BANKSHARES INC WEST V	7,569	$238M	0.0%	$25.77	+18.7%	COM	909907107
—	CONSOL ENERGY INC	6,250	$238M	0.0%	$33650.08	—	COM	20854P109
—	HESS CORP	2,850	$237M	0.0%	$66486.43	—	COM	42809H107
BBY	BEST BUY INC	5,875	$234M	0.0%	$16.63	+60.7%	COM	086516101
LNC	LINCOLN NATL CORP IND	4,523	$233M	0.0%	$22.50	+41.3%	COM	534187109
—	RYDEX ETF TRUST	1,783	$232M	0.0%	$113760.11	—	GUG RUSS TOP 50	78355W205
—	WILLIS GROUP HOLDINGS PUBLIC	5,149	$231M	0.0%	$40780.00	—	SHS	G96666105
BOND	PIMCO ETF TR	2,185	$229M	0.0%	$105479.95	—	TOTL RETN ETF	72201R775
IYC	ISHARES TR	1,885	$229M	0.0%	$109970.02	—	CONS SRVC IDX	464287580
MFC	MANULIFE FINL CORP	11,585	$229M	0.0%	$15.33	+19.3%	COM	56501R106
—	MEADWESTVACO CORP	6,150	$227M	0.0%	$34110.05	—	COM	583334107
—	JOHNSON CTLS INC	4,416	$227M	0.0%	$35790.05	—	COM	478366107
CWB	SPDR SERIES TRUST	4,800	$224M	0.0%	$42680.00	—	BRCLYS CAP CONV	78464A359
—	MYLAN INC	5,100	$221M	0.0%	$38170.09	—	COM	628530107
XLK	SELECT SECTOR SPDR TR	6,190	$221M	0.0%	$30585.36	—	TECHNOLOGY	81369Y803
ED	CONSOLIDATED EDISON INC	3,985	$220M	0.0%	$37.50	-4.3%	COM	209115104
NOC	NORTHROP GRUMMAN CORP	1,911	$219M	0.0%	$87.28	0.0%	COM	666807102
—	HEALTH CARE REIT INC	4,085	$219M	0.0%	$53569.89	—	COM	42217K106
—	ROYAL BK SCOTLAND GROUP PLC	9,100	$218M	0.0%	$23960.00	—	SP ADR PREF T	780097713
CNI	CANADIAN NATL RY CO	3,800	$217M	0.0%	$44.31	0.0%	COM	136375102
—	POWERSHARES GLOBAL ETF TRUST	8,016	$216M	0.0%	$27310.00	—	SOVEREIGN DEBT	73936T573
EMB	ISHARES TR	2,000	$216M	0.0%	$109530.00	—	JPMORGAN USD	464288281
—	STONE HARBOR EMRG MKTS	11,350	$216M	0.0%	$19970.04	—	COM	86164W100
THO	THOR INDS INC	3,900	$215M	0.0%	$43.25	0.0%	COM	885160101
—	STONE HBR EMERG MRKTS INC FD	11,750	$215M	0.0%	$20865.11	—	COM	86164T107
FR	FIRST INDUSTRIAL REALTY TRUS	12,291	$214M	0.0%	$15169.97	—	COM	32054K103
DDD	3-D SYS CORP DEL	2,300	$214M	0.0%	$70.11	0.0%	COM NEW	88554D205
ALL	ALLSTATE CORP	3,865	$211M	0.0%	$37.12	+10.7%	COM	020002101
RF	REGIONS FINANCIAL CORP NEW	21,214	$210M	0.0%	$5.80	+11.3%	COM	7591EP100
—	ARTHROCARE CORP	5,200	$209M	0.0%	$40240.00	—	COM	043136100
—	CHUBB CORP	2,158	$209M	0.0%	$96630.21	—	COM	171232101
MET	METLIFE INC	3,847	$207M	0.0%	$30.13	0.0%	COM	59156R108
SIGA	SIGA TECHNOLOGIES INC	63,000	$206M	0.0%	$2.50	-1.2%	COM	826917106
SIEGY	SIEMENS A G	1,475	$204M	0.0%	$138509.83	—	SPONSORED ADR	826197501
IVE	ISHARES TR	2,387	$204M	0.0%	$85468.37	—	S&P 500 VALUE	464287408
PTEN	PATTERSON UTI ENERGY INC	8,043	$204M	0.0%	$23.93	0.0%	COM	703481101
TFX	TELEFLEX INC	2,150	$202M	0.0%	$84.10	0.0%	COM	879369106
SU	SUNCOR ENERGY INC NEW	5,750	$202M	0.0%	$21.82	+6.3%	COM	867224107
KBH	KB HOME	10,700	$196M	0.0%	$15.30	-1.7%	COM	48666K109
—	BABSON CAP PARTN INVS TR	15,175	$195M	0.0%	$14630.34	—	SH BEN INT	05616B100
—	ALPINE GLOBAL PREMIER PPTYS	25,838	$186M	0.0%	$7610.00	—	COM SBI	02083A103
—	STAPLES INC	11,244	$179M	0.0%	$15870.01	—	COM	855030102
—	YAMANA GOLD INC	20,426	$176M	0.0%	$9510.13	—	COM	98462Y100
—	NUVEEN MUN ADVANTAGE FD INC	14,230	$173M	0.0%	$13368.61	—	COM	67062H106
ENTG	ENTEGRIS INC	14,532	$168M	0.0%	$9.27	+9.0%	COM	29362U104
—	CELGENE CORP	60,000	$164M	0.0%	$2730.00	—	RIGHT 12/31/2030	151020112
—	EATON VANCE FLTING RATE INC	10,675	$163M	0.0%	$16570.04	—	COM	278279104
—	ASHFORD HOSPITALITY TR INC	19,514	$162M	0.0%	$11450.31	—	COM SHS	044103109
PBR	PETROLEO BRASILEIRO SA PETRO	11,675	$161M	0.0%	$13780.04	—	SPONSORED ADR	71654V408
—	ANGIES LIST INC	10,600	$161M	0.0%	$15150.00	—	COM	034754101
—	TEEKAY TANKERS LTD	40,500	$159M	0.0%	$2967.04	—	CL A	Y8565N102
—	TEMPLETON GLOBAL INCOME FD	19,900	$158M	0.0%	$8606.23	—	COM	880198106
—	OLD POINT FINL CORP	11,574	$148M	0.0%	$12820.03	—	COM	680194107
—	VALLEY FINL CORP VA	14,100	$145M	0.0%	$10710.00	—	COM	919629105
—	SPRINT CORP	13,313	$143M	0.0%	$10750.02	—	COM	85207U105
FTEK	FUEL TECH INC	20,152	$143M	0.0%	$6.09	0.0%	COM	359523107
—	CALAMOS CONV OPP AND INC FD	10,100	$134M	0.0%	$12610.00	—	SH BEN INT	128117108
—	DYAX CORP	17,766	$134M	0.0%	$3459.98	—	COM	26746E103
—	NUVEEN SR INCOME FD	18,600	$133M	0.0%	$7540.54	—	COM	67067Y104
XPMQX	PIMCO MUN INCOME FD III	13,000	$130M	0.0%	$10000.00	—	COM	72201A103
—	WESTERN ASSET EMRG MKT INCM	10,975	$130M	0.0%	$13249.99	—	COM	95766E103
—	PENNEY J C INC	13,920	$127M	0.0%	$8884.34	—	COM	708160106
—	AMERICAN SOFTWARE INC	12,900	$127M	0.0%	$8690.00	—	CL A	029683109
—	APOLLO INVT CORP	14,806	$125M	0.0%	$7897.62	—	COM	03761U106
—	NUVEEN QUALITY PFD INCOME FD	15,240	$117M	0.0%	$7559.97	—	COM	67071S101
—	ALLIANCE ONE INTL INC	37,700	$115M	0.0%	$3666.71	—	COM	018772103
—	NEWBRIDGE BANCORP	13,408	$99.55M	0.0%	$5990.01	—	COM	65080T102
JBLU	JETBLUE AIRWAYS CORP	11,168	$95.38M	0.0%	$7.94	0.0%	COM	477143101
—	NEURALSTEM INC	32,400	$94.28M	0.0%	$1490.00	—	COM	64127R302
AHRT	ARMADA HOFFLER PPTYS INC	10,000	$92.8M	0.0%	$10533.33	—	COM	04208T108
—	NUVEEN PFD INCOME OPPRTNY FD	10,350	$91.81M	0.0%	$9550.04	—	COM	67073B106
—	BANK OF AMERICA CORPORATION	12,800	$82.82M	0.0%	$5460.00	—	*W EXP 01/16/201	060505146
—	MFA FINANCIAL INC	11,477	$81.03M	0.0%	$8449.86	—	COM	55272X102
—	INVESCO MUNI INCOME OPP TRST	12,289	$76.19M	0.0%	$6599.97	—	COM	46132X101
FLL	FULL HOUSE RESORTS INC	25,000	$70M	0.0%	$2.80	0.0%	COM	359678109
—	SANDRIDGE ENERGY INC	11,207	$68.03M	0.0%	$6069.96	—	COM	80007P307
—	RF MICRODEVICES INC	10,442	$53.88M	0.0%	$5345.02	—	COM	749941100
—	NOVACOPPER INC	29,000	$44.08M	0.0%	$1694.99	—	COM	66988K102
—	SIRIUS XM HLDGS INC	11,770	$41.08M	0.0%	$3489.97	—	COM	82968B103
—	HAMPTON ROADS BANKSHARES INC	16,379	$28.66M	0.0%	$1749.98	—	COM NEW	409321502
CDVIQ	CAL DIVE INTL INC DEL	10,000	$20.1M	0.0%	$1.86	+3.3%	COM	12802T101
—	DARA BIOSCIENCES INC	25,000	$13.5M	0.0%	$630.00	—	COM NEW	23703P205