CIK: 0000887777 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 21, 2014
Total Value ($000): $5,518,086,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 301,583 | $179,773,626 | 3.3% | $527.64 | +7.9% | COM | 570535104 |
| COF | CAPITAL ONE FINL CORP | 1,878,511 | $144,945,930 | 2.6% | $47.28 | +25.5% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 1,306,343 | $128,322,119 | 2.3% | $59.75 | +11.5% | COM | 478160104 |
| — | BROOKFIELD ASSET MGMT INC | 2,842,038 | $116,097,254 | 2.1% | $37026.34 | — | CL A LTD VT SH | 112585104 |
| XOM | EXXON MOBIL CORP | 1,155,860 | $112,904,369 | 2.0% | $53.69 | +8.2% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 2,243,481 | $111,590,722 | 2.0% | $27.48 | +21.6% | COM | 949746101 |
| KMX | CARMAX INC | 2,231,822 | $104,449,270 | 1.9% | $45.53 | +2.6% | COM | 143130102 |
| AMT | AMERICAN TOWER CORP NEW | 1,125,708 | $92,161,723 | 1.7% | $58.11 | +6.0% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 3,548,967 | $91,882,751 | 1.7% | $23427.14 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 1,406,379 | $85,381,239 | 1.5% | $36.44 | +15.5% | COM | 46625H100 |
| SUI | SUN CMNTYS INC | 1,866,828 | $84,175,278 | 1.5% | $47535.77 | — | COM | 866674104 |
| CVX | CHEVRON CORP NEW | 645,806 | $76,792,801 | 1.4% | $71.27 | -1.3% | COM | 166764100 |
| — | WELLPOINT INC | 758,685 | $75,527,085 | 1.4% | $81951.86 | — | COM | 94973V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 602,678 | $75,316,670 | 1.4% | $110.02 | +6.2% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 753,141 | $73,830,439 | 1.3% | $71.77 | -2.1% | COM | 580135101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,970,711 | $72,128,023 | 1.3% | $28.11 | +14.2% | COM | 02376R102 |
| PEP | PEPSICO INC | 814,243 | $67,989,325 | 1.2% | $56.02 | +1.5% | COM | 713448108 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,842,675 | $67,183,946 | 1.2% | $47147.34 | — | COM | 36467J108 |
| WMT | WAL-MART STORES INC | 855,630 | $65,395,768 | 1.2% | $19.98 | -0.4% | COM | 931142103 |
| SJM | SMUCKER J M CO | 654,127 | $63,607,285 | 1.2% | $70.78 | -2.9% | COM NEW | 832696405 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,177,324 | $62,209,785 | 1.1% | $39087.54 | — | ADR | 881624209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 788,165 | $60,893,643 | 1.1% | $45.24 | +15.9% | COM | 053015103 |
| — | GOOGLE INC | 54,340 | $60,562,473 | 1.1% | $878928.30 | — | CL A | 38259P508 |
| IGSB | ISHARES | 561,109 | $59,185,777 | 1.1% | $105093.81 | — | 1-3 YR CR BD ETF | 464288646 |
| DHR | DANAHER CORP DEL | 782,426 | $58,681,975 | 1.1% | $25.01 | +23.1% | COM | 235851102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 542,811 | $57,158,005 | 1.0% | $90431.28 | — | SPONSORED ADR | 03524A108 |
| WPC | W P CAREY INC | 939,124 | $56,413,191 | 1.0% | $64665.16 | — | COM | 92936U109 |
| AMZN | AMAZON COM INC | 155,350 | $52,254,297 | 0.9% | $14.41 | +28.8% | COM | 023135106 |
| — | FIDELITY NATIONAL FINANCIAL | 1,633,114 | $51,345,113 | 0.9% | $24326.94 | — | CL A | 31620R105 |
| WSO | WATSCO INC | 479,036 | $47,860,518 | 0.9% | $85.13 | +13.4% | COM | 942622200 |
| — | GLAXOSMITHKLINE PLC | 879,067 | $46,968,536 | 0.9% | $50135.81 | — | SPONSORED ADR | 37733W105 |
| VLO | VALERO ENERGY CORP NEW | 870,819 | $46,240,515 | 0.8% | $24.01 | +36.6% | COM | 91913Y100 |
| — | ALCOA INC | 3,518,120 | $45,278,201 | 0.8% | $12793.18 | — | COM | 013817101 |
| — | NATIONAL OILWELL VARCO INC | 573,501 | $44,658,523 | 0.8% | $69008.30 | — | COM | 637071101 |
| FEZ | SPDR INDEX SHS FDS | 1,034,309 | $44,110,816 | 0.8% | $33868.82 | — | EURO STOXX 50 | 78463X202 |
| — | UNITED TECHNOLOGIES CORP | 373,551 | $43,645,649 | 0.8% | $92940.02 | — | COM | 913017109 |
| ADM | ARCHER DANIELS MIDLAND CO | 995,907 | $43,212,389 | 0.8% | $25.04 | +17.1% | COM | 039483102 |
| D | DOMINION RES INC VA NEW | 602,908 | $42,800,424 | 0.8% | $34.61 | +19.8% | COM | 25746U109 |
| AAPL | APPLE INC | 79,376 | $42,604,274 | 0.8% | $13.16 | +26.0% | COM | 037833100 |
| COR | AMERISOURCEBERGEN CORP | 639,912 | $41,971,828 | 0.8% | $38.92 | +26.6% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 531,387 | $41,905,173 | 0.8% | $45.32 | +19.2% | COM | 747525103 |
| PENN | PENN NATL GAMING INC | 3,388,798 | $41,749,991 | 0.8% | $13.09 | -5.7% | COM | 707569109 |
| PM | PHILIP MORRIS INTL INC | 509,160 | $41,684,889 | 0.8% | $49.68 | -9.9% | COM | 718172109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,179,289 | $41,593,531 | 0.8% | $22.55 | +20.2% | COM | 416515104 |
| FLO | FLOWERS FOODS INC | 1,900,398 | $40,763,539 | 0.7% | $14.21 | -5.4% | COM | 343498101 |
| KO | COCA COLA CO | 1,005,427 | $38,869,815 | 0.7% | $27.74 | -4.3% | COM | 191216100 |
| GM | GENERAL MTRS CO | 1,128,452 | $38,841,324 | 0.7% | $24.09 | +13.9% | COM | 37045V100 |
| AMGN | AMGEN INC | 308,352 | $38,032,136 | 0.7% | $74.00 | +17.4% | COM | 031162100 |
| — | PRAXAIR INC | 289,938 | $37,973,128 | 0.7% | $115159.90 | — | COM | 74005P104 |
| BP | BP PLC | 778,366 | $37,439,412 | 0.7% | $42060.63 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 465,813 | $37,297,625 | 0.7% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO | 490,255 | $36,813,248 | 0.7% | $69861.82 | — | COM | 30219G108 |
| MPC | MARATHON PETE CORP | 418,516 | $36,427,601 | 0.7% | $27.40 | +12.1% | COM | 56585A102 |
| — | DIRECTV | 473,792 | $36,207,185 | 0.7% | $60207.54 | — | COM | 25490A309 |
| ACN | ACCENTURE PLC IRELAND | 444,493 | $35,434,992 | 0.6% | $63.81 | +4.9% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 215,063 | $35,238,085 | 0.6% | $120.06 | +11.4% | COM | 38141G104 |
| — | CHICAGO BRIDGE & IRON CO N V | 403,165 | $35,135,865 | 0.6% | $67981.08 | — | COM | 167250109 |
| PH | PARKER HANNIFIN CORP | 291,784 | $34,929,463 | 0.6% | $76.36 | +29.0% | COM | 701094104 |
| MRK | MERCK & CO INC NEW | 600,363 | $34,082,624 | 0.6% | $30.13 | +18.7% | COM | 58933Y105 |
| — | CELGENE CORP | 243,774 | $34,030,850 | 0.6% | $118391.11 | — | COM | 151020104 |
| — | VALEANT PHARMACEUTICALS INTL | 257,654 | $33,966,527 | 0.6% | $117400.00 | — | COM | 91911K102 |
| AFL | AFLAC INC | 534,577 | $33,699,740 | 0.6% | $20.23 | +18.6% | COM | 001055102 |
| EBAY | EBAY INC | 595,144 | $32,875,755 | 0.6% | $20.67 | 0.0% | COM | 278642103 |
| — | DU PONT E I DE NEMOURS & CO | 486,131 | $32,619,366 | 0.6% | $53532.51 | — | COM | 263534109 |
| CMI | CUMMINS INC | 217,750 | $32,442,624 | 0.6% | $96.00 | +5.5% | COM | 231021106 |
| FAST | FASTENAL CO | 651,007 | $32,094,645 | 0.6% | $8.66 | -1.1% | COM | 311900104 |
| V | VISA INC | 146,656 | $31,657,233 | 0.6% | $40.23 | +27.1% | COM CL A | 92826C839 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 768,888 | $31,255,297 | 0.6% | $36433.72 | — | COM | 29472R108 |
| SBUX | STARBUCKS CORP | 425,338 | $31,211,296 | 0.6% | $28.24 | +3.7% | COM | 855244109 |
| ETN | EATON CORP PLC | 413,497 | $31,061,858 | 0.6% | $47.13 | +17.5% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 949,415 | $30,846,492 | 0.6% | $20.01 | -7.9% | COM | 49456B101 |
| FLOT | ISHARES | 607,022 | $30,782,086 | 0.6% | $50641.98 | — | FLTG RATE BD ETF | 46429B655 |
| MMM | 3M CO | 225,905 | $30,646,222 | 0.6% | $61.67 | +23.7% | COM | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 1,498,337 | $30,626,008 | 0.6% | $20376.50 | — | COM | 00507V109 |
| META | FACEBOOK INC | 504,819 | $30,410,297 | 0.6% | $36.67 | +71.6% | CL A | 30303M102 |
| — | CABELAS INC | 449,949 | $29,476,159 | 0.5% | $65853.94 | — | COM | 126804301 |
| — | MONSANTO CO NEW | 252,366 | $28,711,733 | 0.5% | $104477.10 | — | COM | 61166W101 |
| CME | CME GROUP INC | 381,553 | $28,242,553 | 0.5% | $47.34 | 0.0% | COM | 12572Q105 |
| RRC | RANGE RES CORP | 335,384 | $27,826,810 | 0.5% | $85.13 | 0.0% | COM | 75281A109 |
| — | HANESBRANDS INC | 362,696 | $27,738,990 | 0.5% | $53119.64 | — | COM | 410345102 |
| DEO | DIAGEO P L C | 218,453 | $27,217,001 | 0.5% | $115742.06 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 711,976 | $26,649,275 | 0.5% | $16.32 | +4.9% | COM | 02209S103 |
| O | REALTY INCOME CORP | 642,212 | $26,240,780 | 0.5% | $22.81 | -0.5% | COM | 756109104 |
| — | ULTRA PETROLEUM CORP | 966,267 | $25,982,920 | 0.5% | $20570.00 | — | COM | 903914109 |
| TU | TELUS CORP | 713,346 | $25,644,794 | 0.5% | $17.32 | -0.4% | COM | 87971M103 |
| NUE | NUCOR CORP | 499,526 | $25,246,044 | 0.5% | $37.26 | +0.6% | COM | 670346105 |
| — | RAYTHEON CO | 250,656 | $24,762,320 | 0.4% | $66801.12 | — | COM NEW | 755111507 |
| EMN | EASTMAN CHEM CO | 286,236 | $24,676,409 | 0.4% | $48.36 | +17.8% | COM | 277432100 |
| HRB | BLOCK H & R INC | 768,137 | $23,190,060 | 0.4% | $18.45 | +5.9% | COM | 093671105 |
| ITW | ILLINOIS TOOL WKS INC | 279,593 | $22,739,294 | 0.4% | $50.57 | +21.2% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP DEL | 237,858 | $22,665,482 | 0.4% | $59.83 | +4.4% | COM | 674599105 |
| — | SIX FLAGS ENTMT CORP NEW | 563,447 | $22,622,397 | 0.4% | $34186.79 | — | COM | 83001A102 |
| — | GOLDCORP INC NEW | 920,563 | $22,535,377 | 0.4% | $24468.91 | — | COM | 380956409 |
| — | KRISPY KREME DOUGHNUTS INC | 1,195,369 | $21,193,892 | 0.4% | $18239.53 | — | COM | 501014104 |
| DAL | DELTA AIR LINES INC DEL | 521,229 | $18,060,585 | 0.3% | $15.54 | +79.9% | COM NEW | 247361702 |
| ASHR | DBX ETF TR | 824,180 | $17,975,366 | 0.3% | $24515.04 | — | DBXTR HAR CS 300 | 233051879 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 115,569 | $17,149,284 | 0.3% | $7.19 | +32.6% | COM | 67103H107 |
| — | MORGAN STANLEY CHINA A SH FD | 770,292 | $16,615,198 | 0.3% | $22785.59 | — | COM | 617468103 |
| NSC | NORFOLK SOUTHERN CORP | 156,555 | $15,212,405 | 0.3% | $57.67 | +23.8% | COM | 655844108 |
| — | COLFAX CORP | 210,618 | $15,023,382 | 0.3% | $53435.53 | — | COM | 194014106 |
| MSFT | MICROSOFT CORP | 360,912 | $14,793,782 | 0.3% | $27.37 | +14.2% | COM | 594918104 |
| — | PALL CORP | 163,990 | $14,672,185 | 0.3% | $68294.53 | — | COM | 696429307 |
| — | CLAYMORE EXCHANGE TRD FD TR | 660,898 | $14,467,057 | 0.3% | $21881.38 | — | GUGG CRP BD 2015 | 18383M563 |
| — | CLAYMORE EXCHANGE TRD FD TR | 642,408 | $14,370,667 | 0.3% | $22333.84 | — | GUGG CRP BD 2016 | 18383M555 |
| IGIB | ISHARES | 130,804 | $14,265,484 | 0.3% | $107730.53 | — | INTERM CR BD ETF | 464288638 |
| CHD | CHURCH & DWIGHT INC | 204,301 | $14,111,070 | 0.3% | $26.13 | +7.9% | COM | 171340102 |
| ALB | ALBEMARLE CORP | 205,101 | $13,622,796 | 0.2% | $52.08 | +4.2% | COM | 012653101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 591,300 | $13,487,553 | 0.2% | $22801.54 | — | GUGG CRP BD 2017 | 18383M548 |
| MCRI | MONARCH CASINO & RESORT INC | 712,260 | $13,198,178 | 0.2% | $13.55 | +38.3% | COM | 609027107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 219,796 | $12,717,397 | 0.2% | $54914.52 | — | COM | 73640Q105 |
| — | DISH NETWORK CORP | 198,840 | $12,369,836 | 0.2% | $46659.25 | — | CL A | 25470M109 |
| INTU | INTUIT | 154,326 | $11,995,760 | 0.2% | $54.77 | +26.4% | COM | 461202103 |
| SAFT | SAFETY INS GROUP INC | 220,029 | $11,848,562 | 0.2% | $50.29 | +9.3% | COM | 78648T100 |
| EFA | ISHARES | 175,460 | $11,790,912 | 0.2% | $57592.97 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 144,142 | $11,617,829 | 0.2% | $55.00 | +2.7% | COM | 742718109 |
| — | PINNACLE ENTMT INC | 450,976 | $10,688,131 | 0.2% | $25109.49 | — | COM | 723456109 |
| — | BEAM INC | 124,655 | $10,383,802 | 0.2% | $64727.00 | — | COM | 073730103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 696,784 | $9,643,491 | 0.2% | $13830.00 | — | UNIT LTD PARTNER | 226344109 |
| HSIC | SCHEIN HENRY INC | 79,994 | $9,548,884 | 0.2% | $37.58 | +21.6% | COM | 806407102 |
| VZ | VERIZON COMMUNICATIONS INC | 195,848 | $9,316,493 | 0.2% | $27.01 | -4.2% | COM | 92343V104 |
| UDR | UDR INC | 331,896 | $8,572,862 | 0.2% | $15.84 | +3.9% | COM | 902653104 |
| DFE | WISDOMTREE TR | 135,575 | $8,477,505 | 0.2% | $56794.97 | — | EUROPE SMCP DV | 97717W869 |
| — | BB&T CORP | 181,769 | $7,301,678 | 0.1% | $33873.86 | — | COM | 054937107 |
| PFE | PFIZER INC | 225,770 | $7,251,743 | 0.1% | $16.46 | +10.6% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 100,811 | $7,092,043 | 0.1% | $40.78 | +11.3% | COM | 20825C104 |
| — | KRAFT FOODS GROUP INC | 123,078 | $6,904,698 | 0.1% | $55869.84 | — | COM | 50076Q106 |
| MDLZ | MONDELEZ INTL INC | 198,495 | $6,858,004 | 0.1% | $23.16 | +13.8% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,301 | $6,795,145 | 0.1% | $118.94 | -8.2% | COM | 459200101 |
| T | AT&T INC | 189,879 | $6,659,048 | 0.1% | $11.39 | -4.7% | COM | 00206R102 |
| NEU | NEWMARKET CORP | 16,779 | $6,556,898 | 0.1% | $215.14 | +32.6% | COM | 651587107 |
| — | NCI BUILDING SYS INC | 371,603 | $6,488,188 | 0.1% | $13414.54 | — | COM NEW | 628852204 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 173,845 | $6,434,020 | 0.1% | $37010.09 | — | SHS | 337344105 |
| LOW | LOWES COS INC | 128,548 | $6,285,999 | 0.1% | $32.16 | +21.3% | COM | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 125,598 | $6,281,148 | 0.1% | $32.51 | +16.5% | COM NEW | 026874784 |
| — | ROYAL DUTCH SHELL PLC | 80,192 | $6,263,823 | 0.1% | $66270.05 | — | SPON ADR B | 780259107 |
| — | RYDEX ETF TRUST | 83,325 | $6,101,890 | 0.1% | $70300.00 | — | GUG S&P500 PU GR | 78355W403 |
| DUK | DUKE ENERGY CORP NEW | 84,885 | $6,045,517 | 0.1% | $41.83 | +2.0% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 145,905 | $5,968,966 | 0.1% | $27.58 | +15.9% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,413 | $5,738,545 | 0.1% | $38795.13 | — | FTSE EMR MKT ETF | 922042858 |
| — | CORENERGY INFRASTRUCTURE TR | 840,360 | $5,672,430 | 0.1% | $6961.61 | — | COM | 21870U205 |
| CAT | CATERPILLAR INC DEL | 54,667 | $5,432,244 | 0.1% | $61.56 | +13.2% | COM | 149123101 |
| INTC | INTEL CORP | 209,967 | $5,420,090 | 0.1% | $17.30 | +7.9% | COM | 458140100 |
| — | WALGREEN CO | 79,245 | $5,232,547 | 0.1% | $44303.75 | — | COM | 931422109 |
| KMB | KIMBERLY CLARK CORP | 46,310 | $5,105,718 | 0.1% | $63.06 | +10.0% | COM | 494368103 |
| PBF | PBF ENERGY INC | 193,815 | $5,000,427 | 0.1% | $26.58 | 0.0% | CL A | 69318G106 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,186 | $4,892,940 | 0.1% | $29.56 | +21.5% | COM | 110122108 |
| ABBV | ABBVIE INC | 93,442 | $4,802,914 | 0.1% | $26.55 | +18.6% | COM | 00287Y109 |
| — | RETAIL OPPORTUNITY INVTS COR | 316,337 | $4,726,081 | 0.1% | $13891.47 | — | COM | 76131N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $4,683,751 | 0.1% | $165023.42 | +6.4% | CL A | 084670108 |
| — | ISLE OF CAPRI CASINOS INC | 607,533 | $4,659,778 | 0.1% | $9000.00 | — | COM | 464592104 |
| BAC | BANK OF AMERICA CORPORATION | 264,306 | $4,546,066 | 0.1% | $10.03 | +32.2% | COM | 060505104 |
| GAIN | GLADSTONE INVT CORP | 543,246 | $4,492,647 | 0.1% | $2.05 | +17.2% | COM | 376546107 |
| SEB | SEABOARD CORP | 1,699 | $4,453,844 | 0.1% | $2661.01 | -4.4% | COM | 811543107 |
| — | RYDEX ETF TRUST | 59,674 | $4,355,605 | 0.1% | $61662.80 | — | GUG S&P500 EQ WT | 78355W106 |
| HYG | ISHARES | 44,964 | $4,244,129 | 0.1% | $90928.69 | — | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 44,665 | $4,021,214 | 0.1% | $59.62 | +26.6% | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 58,952 | $3,945,659 | 0.1% | $38.50 | +8.3% | COM | 25179M103 |
| — | LEUCADIA NATL CORP | 140,675 | $3,938,900 | 0.1% | $26548.51 | — | COM | 527288104 |
| ABT | ABBOTT LABS | 101,610 | $3,912,999 | 0.1% | $28.85 | +6.5% | COM | 002824100 |
| — | MARKET VECTORS ETF TR | 98,090 | $3,552,820 | 0.1% | $36220.00 | — | JR GOLD MINERS E | 57061R544 |
| — | PINNACLE FOODS INC DEL | 116,150 | $3,468,239 | 0.1% | $29860.00 | — | COM | 72348P104 |
| BCE | BCE INC | 79,905 | $3,447,109 | 0.1% | $22.16 | -3.0% | COM NEW | 05534B760 |
| FHI | FEDERATED INVS INC PA | 110,394 | $3,371,441 | 0.1% | $14.58 | +13.3% | CL B | 314211103 |
| BA | BOEING CO | 26,534 | $3,329,771 | 0.1% | $80.37 | +39.0% | COM | 097023105 |
| TG | TREDEGAR CORP | 143,589 | $3,303,983 | 0.1% | $14.14 | -7.0% | COM | 894650100 |
| — | DOW CHEM CO | 67,626 | $3,285,936 | 0.1% | $38950.27 | — | COM | 260543103 |
| SO | SOUTHERN CO | 74,342 | $3,266,592 | 0.1% | $26.70 | -5.4% | COM | 842587107 |
| — | SUNTRUST BKS INC | 81,987 | $3,262,254 | 0.1% | $31570.12 | — | COM | 867914103 |
| — | SPECTRA ENERGY CORP | 86,758 | $3,204,828 | 0.1% | $34459.89 | — | COM | 847560109 |
| — | POWERSHARES ETF TRUST II | 125,662 | $3,117,674 | 0.1% | $24767.96 | — | SENIOR LN PORT | 73936Q769 |
| BB | BLACKBERRY LTD | 376,780 | $3,044,382 | 0.1% | $9.38 | 0.0% | COM | 09228F103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 66,117 | $3,028,162 | 0.1% | $46535.71 | — | COM | 89147L100 |
| CL | COLGATE PALMOLIVE CO | 46,417 | $3,011,076 | 0.1% | $44.38 | +7.9% | COM | 194162103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 110,135 | $3,006,686 | 0.1% | $26220.59 | — | GUG BLT2016 HY | 18383M415 |
| HD | HOME DEPOT INC | 37,112 | $2,936,693 | 0.1% | $56.05 | +7.5% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 30,108 | $2,931,907 | 0.1% | $56.21 | +14.2% | CL B | 911312106 |
| MA | MASTERCARD INC | 38,815 | $2,899,481 | 0.1% | $70.87 | +2.6% | CL A | 57636Q104 |
| UVV | UNIVERSAL CORP VA | 50,631 | $2,829,763 | 0.1% | $58.13 | -5.9% | COM | 913456109 |
| CVS | CVS CAREMARK CORPORATION | 36,190 | $2,709,183 | 0.0% | $41.44 | +23.3% | COM | 126650100 |
| — | CHESAPEAKE ENERGY CORP | 104,166 | $2,668,728 | 0.0% | $21276.73 | — | COM | 165167107 |
| CSX | CSX CORP | 91,207 | $2,642,269 | 0.0% | $6.66 | +15.1% | COM | 126408103 |
| CSCO | CISCO SYS INC | 116,184 | $2,604,261 | 0.0% | $15.24 | +0.4% | COM | 17275R102 |
| — | TORTOISE PWR & ENERGY INFRAS | 100,970 | $2,564,638 | 0.0% | $25470.00 | — | COM | 89147X104 |
| HON | HONEYWELL INTL INC | 26,972 | $2,501,926 | 0.0% | $56.01 | +15.5% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 36,867 | $2,462,716 | 0.0% | $40.02 | +19.4% | COM | 291011104 |
| — | ITC HLDGS CORP | 64,220 | $2,398,617 | 0.0% | $91644.84 | — | COM | 465685105 |
| SLB | SCHLUMBERGER LTD | 24,439 | $2,382,803 | 0.0% | $56.11 | +16.7% | COM | 806857108 |
| OMC | OMNICOM GROUP INC | 32,820 | $2,382,732 | 0.0% | $40.69 | +22.2% | COM | 681919106 |
| — | LEVEL 3 COMMUNICATIONS INC | 60,223 | $2,357,128 | 0.0% | $21079.99 | — | COM NEW | 52729N308 |
| PWR | QUANTA SVCS INC | 62,225 | $2,296,103 | 0.0% | $28.18 | +16.2% | COM | 74762E102 |
| L | LOEWS CORP | 51,925 | $2,287,296 | 0.0% | $42.15 | +0.1% | COM | 540424108 |
| SHW | SHERWIN WILLIAMS CO | 11,361 | $2,239,594 | 0.0% | $54.58 | +5.7% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 67,167 | $2,221,206 | 0.0% | $25.41 | +12.0% | COM | 35671D857 |
| CNQ | CANADIAN NAT RES LTD | 57,490 | $2,205,891 | 0.0% | $8.89 | +17.9% | COM | 136385101 |
| — | MARKET VECTORS ETF TR | 92,915 | $2,193,258 | 0.0% | $24546.21 | — | GOLD MINER ETF | 57060U100 |
| GILD | GILEAD SCIENCES INC | 30,914 | $2,190,566 | 0.0% | $46.17 | +18.0% | COM | 375558103 |
| — | NUVEEN VA PREM INCOME MUN FD | 170,786 | $2,172,400 | 0.0% | $12675.83 | — | COM | 67064R102 |
| XPH | SPDR SERIES TRUST | 22,753 | $2,129,908 | 0.0% | $79678.41 | — | S&P PHARMAC | 78464A722 |
| F | FORD MTR CO DEL | 136,433 | $2,128,348 | 0.0% | $7.70 | +8.8% | COM PAR $0.01 | 345370860 |
| BK | BANK NEW YORK MELLON CORP | 60,159 | $2,123,011 | 0.0% | $21.22 | +16.7% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 19,102 | $2,080,565 | 0.0% | $57.25 | +39.9% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 25,463 | $1,988,915 | 0.0% | $67816.31 | — | VALUE ETF | 922908744 |
| — | SCANA CORP NEW | 37,207 | $1,909,458 | 0.0% | $48431.38 | — | COM | 80589M102 |
| LLY | LILLY ELI & CO | 32,202 | $1,895,410 | 0.0% | $42.21 | +5.5% | COM | 532457108 |
| — | NUVEEN AMT-FREE MUN INCOME F | 143,205 | $1,853,072 | 0.0% | $12270.02 | — | COM | 670657105 |
| — | NUVEEN REAL ASSET INC & GROW | 98,700 | $1,815,093 | 0.0% | $18668.33 | — | COM | 67074Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 35,832 | $1,766,518 | 0.0% | $31.19 | +24.4% | COM | 571748102 |
| VUG | VANGUARD INDEX FDS | 18,492 | $1,728,632 | 0.0% | $78456.76 | — | GROWTH ETF | 922908736 |
| — | E M C CORP MASS | 61,752 | $1,692,612 | 0.0% | $23681.17 | — | COM | 268648102 |
| ECPG | ENCORE CAP GROUP INC | 36,699 | $1,677,144 | 0.0% | $44.08 | +9.5% | COM | 292554102 |
| — | MVC CAPITAL INC | 122,500 | $1,659,875 | 0.0% | $12601.14 | — | COM | 553829102 |
| GNW | GENWORTH FINL INC | 93,305 | $1,654,298 | 0.0% | $12.88 | +24.6% | COM CL A | 37247D106 |
| GIS | GENERAL MLS INC | 31,451 | $1,629,771 | 0.0% | $31.98 | +3.1% | COM | 370334104 |
| — | ISIS PHARMACEUTICALS INC | 37,600 | $1,624,696 | 0.0% | $28841.86 | — | COM | 464330109 |
| — | ISHARES | 30,322 | $1,624,198 | 0.0% | $54170.15 | — | 16 AMT-FREE ETF | 464289313 |
| SYY | SYSCO CORP | 44,426 | $1,605,111 | 0.0% | $24.40 | +7.0% | COM | 871829107 |
| GLD | SPDR GOLD TRUST | 12,914 | $1,596,300 | 0.0% | $119359.83 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 20,459 | $1,576,540 | 0.0% | $40.62 | +22.6% | COM | 718546104 |
| DE | DEERE & CO | 17,165 | $1,558,566 | 0.0% | $68.00 | +3.1% | COM | 244199105 |
| DLTR | DOLLAR TREE INC | 29,503 | $1,539,467 | 0.0% | $48.79 | +9.0% | COM | 256746108 |
| UNP | UNION PAC CORP | 7,978 | $1,497,151 | 0.0% | $57.42 | +18.9% | COM | 907818108 |
| AMCX | AMC NETWORKS INC | 20,374 | $1,488,932 | 0.0% | $64.56 | +8.3% | CL A | 00164V103 |
| HAL | HALLIBURTON CO | 25,240 | $1,486,411 | 0.0% | $33.34 | +28.3% | COM | 406216101 |
| — | HEWLETT PACKARD CO | 44,132 | $1,428,112 | 0.0% | $26177.85 | — | COM | 428236103 |
| — | MIDWAY GOLD CORP | 1,356,458 | $1,424,281 | 0.0% | $943.23 | — | COM | 598153104 |
| DOV | DOVER CORP | 17,279 | $1,412,558 | 0.0% | $40.17 | +25.2% | COM | 260003108 |
| — | TORTOISE MLP FD INC | 52,574 | $1,404,259 | 0.0% | $29230.04 | — | COM | 89148B101 |
| USB | US BANCORP DEL | 32,635 | $1,398,736 | 0.0% | $22.62 | +20.9% | COM NEW | 902973304 |
| VOE | VANGUARD INDEX FDS | 16,796 | $1,391,213 | 0.0% | $68670.02 | — | MCAP VL IDXVIP | 922908512 |
| EGHT | 8X8 INC NEW | 127,500 | $1,378,275 | 0.0% | $7.77 | +35.4% | COM | 282914100 |
| — | HARRIS CORP DEL | 18,584 | $1,359,605 | 0.0% | $49424.84 | — | COM | 413875105 |
| — | POWERSHARES QQQ TRUST | 15,416 | $1,351,521 | 0.0% | $72346.43 | — | UNIT SER 1 | 73935A104 |
| — | ISHARES | 25,447 | $1,350,218 | 0.0% | $52991.03 | — | 15 AMT-FREE ETF | 464289339 |
| — | TRANSCANADA CORP | 29,504 | $1,343,022 | 0.0% | $43208.25 | — | COM | 89353D107 |
| VYX | NCR CORP NEW | 36,165 | $1,321,831 | 0.0% | $21.18 | +0.3% | COM | 62886E108 |
| CNH | CNH INDL N V | 111,225 | $1,279,088 | 0.0% | $7.97 | -4.2% | SHS | N20944109 |
| — | INFORMATICA CORP | 33,772 | $1,275,906 | 0.0% | $37780.00 | — | COM | 45666Q102 |
| IVV | ISHARES | 6,742 | $1,268,440 | 0.0% | $171847.08 | — | CORE S&P500 ETF | 464287200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,790 | $1,264,734 | 0.0% | $26374.69 | — | GUGG BULL 2015 | 18383M423 |
| — | ISHARES | 22,654 | $1,248,960 | 0.0% | $54453.79 | — | 17 AMT-FREE ETF | 464289271 |
| PNC | PNC FINL SVCS GROUP INC | 14,330 | $1,246,710 | 0.0% | $47.84 | +18.7% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 12,936 | $1,236,897 | 0.0% | $14.19 | +16.7% | COM | 65339F101 |
| MUR | MURPHY OIL CORP | 19,626 | $1,233,714 | 0.0% | $34.54 | +12.7% | COM | 626717102 |
| AEP | AMERICAN ELEC PWR INC | 23,961 | $1,213,868 | 0.0% | $30.32 | +5.0% | COM | 025537101 |
| CAG | CONAGRA FOODS INC | 38,828 | $1,204,835 | 0.0% | $17.25 | -7.0% | COM | 205887102 |
| OPK | OPKO HEALTH INC | 127,700 | $1,190,164 | 0.0% | $8.77 | 0.0% | COM | 68375N103 |
| DGS | WISDOMTREE TR | 25,225 | $1,175,737 | 0.0% | $46340.79 | — | EMG MKTS SMCAP | 97717W281 |
| NWBI | NORTHWEST BANCSHARES INC MD | 79,512 | $1,160,875 | 0.0% | $6.98 | +1.4% | COM | 667340103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 105,926 | $1,144,001 | 0.0% | $2.26 | +12.9% | COM | 74348T102 |
| — | TWENTY FIRST CENTY FOX INC | 35,356 | $1,130,331 | 0.0% | $33510.01 | — | CL A | 90130A101 |
| — | RITE AID CORP | 179,005 | $1,122,361 | 0.0% | $5327.00 | — | COM | 767754104 |
| UNH | UNITEDHEALTH GROUP INC | 13,574 | $1,112,932 | 0.0% | $61.29 | +1.4% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,868 | $1,109,163 | 0.0% | $79119.05 | — | SHRT TRM CORP BD | 92206C409 |
| — | ROYAL DUTCH SHELL PLC | 15,103 | $1,103,425 | 0.0% | $63800.02 | — | SPONS ADR A | 780259206 |
| CVE | CENOVUS ENERGY INC | 37,525 | $1,086,724 | 0.0% | $22.60 | -8.2% | COM | 15135U109 |
| — | PIEDMONT NAT GAS INC | 30,568 | $1,081,791 | 0.0% | $33739.65 | — | COM | 720186105 |
| ECL | ECOLAB INC | 10,011 | $1,081,088 | 0.0% | $73.86 | +24.5% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 25,269 | $1,063,067 | 0.0% | $30.83 | +6.3% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 9,519 | $1,047,756 | 0.0% | $59.57 | +43.1% | COM | 03076C106 |
| ACTG | ACACIA RESH CORP | 68,415 | $1,045,381 | 0.0% | $22.79 | -41.1% | ACACIA TCH COM | 003881307 |
| LMT | LOCKHEED MARTIN CORP | 6,350 | $1,036,574 | 0.0% | $71.65 | +58.2% | COM | 539830109 |
| EEM | ISHARES | 25,179 | $1,032,591 | 0.0% | $38551.24 | — | MSCI EMG MKT ETF | 464287234 |
| MPT | MEDICAL PPTYS TRUST INC | 80,700 | $1,032,153 | 0.0% | $12401.54 | — | COM | 58463J304 |
| TJX | TJX COS INC NEW | 16,917 | $1,026,016 | 0.0% | $20.82 | +23.7% | COM | 872540109 |
| — | WINDSTREAM HLDGS INC | 123,806 | $1,020,161 | 0.0% | $8019.96 | — | COM | 97382A101 |
| IVW | ISHARES | 10,208 | $1,019,167 | 0.0% | $84010.00 | — | S&P 500 GRWT ETF | 464287309 |
| WTM | WHITE MTNS INS GROUP LTD | 1,680 | $1,007,832 | 0.0% | $583.58 | -0.0% | COM | G9618E107 |
| — | HEALTHCARE RLTY TR | 41,642 | $1,005,649 | 0.0% | $25219.71 | — | COM | 421946104 |
| — | ACTAVIS PLC | 4,845 | $997,343 | 0.0% | $168000.00 | — | SHS | G0083B108 |
| — | TRIANGLE CAP CORP | 37,209 | $963,351 | 0.0% | $27248.71 | — | COM | 895848109 |
| SPSB | SPDR SERIES TRUST | 31,243 | $961,035 | 0.0% | $30728.46 | — | BARC SHT TR CP | 78464A474 |
| — | BROOKFIELD PPTY PARTNERS L P | 51,374 | $960,686 | 0.0% | $20300.00 | — | UNIT LTD PARTN | G16249107 |
| C | CITIGROUP INC | 19,931 | $948,731 | 0.0% | $35.97 | +3.1% | COM NEW | 172967424 |
| — | BABSON CAP CORPORATE INVS | 60,782 | $922,063 | 0.0% | $15709.32 | — | COM | 05617K109 |
| — | MEDTRONIC INC | 14,951 | $920,110 | 0.0% | $51469.18 | — | COM | 585055106 |
| YUM | YUM BRANDS INC | 12,196 | $919,466 | 0.0% | $39.25 | +7.2% | COM | 988498101 |
| — | EATON VANCE SR FLTNG RTE TR | 60,438 | $916,240 | 0.0% | $16180.27 | — | COM | 27828Q105 |
| — | TE CONNECTIVITY LTD | 15,125 | $910,676 | 0.0% | $45694.98 | — | REG SHS | H84989104 |
| YCS | PROSHARES TR II | 13,418 | $907,325 | 0.0% | $65456.35 | — | ULTRASHORT YEN N | 74347W569 |
| MLKN | MILLER HERMAN INC | 27,958 | $898,291 | 0.0% | $19.62 | +10.5% | COM | 600544100 |
| GLW | CORNING INC | 42,930 | $893,799 | 0.0% | $10.49 | +31.8% | COM | 219350105 |
| — | PLUM CREEK TIMBER CO INC | 21,109 | $887,424 | 0.0% | $46659.39 | — | COM | 729251108 |
| — | SENOMYX INC | 83,030 | $885,930 | 0.0% | $2471.22 | — | COM | 81724Q107 |
| KR | KROGER CO | 20,260 | $884,349 | 0.0% | $13.44 | +18.3% | COM | 501044101 |
| — | LINNCO LLC | 31,927 | $863,622 | 0.0% | $36456.29 | — | COMSHS LTD INT | 535782106 |
| VOD | VODAFONE GROUP PLC NEW | 23,448 | $863,121 | 0.0% | $36810.00 | — | ADR | 92857W308 |
| SWK | STANLEY BLACK & DECKER INC | 10,594 | $860,674 | 0.0% | $56.98 | +4.2% | COM | 854502101 |
| SPY | SPDR S&P 500 ETF TR | 4,588 | $858,076 | 0.0% | $165334.11 | — | TR UNIT | 78462F103 |
| — | UNION FIRST MKT BANKSH CP | 33,488 | $851,259 | 0.0% | $20589.96 | — | COM | 90662P104 |
| — | NUVEEN MUN VALUE FD INC | 89,761 | $848,245 | 0.0% | $9407.52 | — | COM | 670928100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,510 | $839,635 | 0.0% | $26585.39 | — | GUG BLT2017 HY | 18383M399 |
| BAX | BAXTER INTL INC | 11,340 | $834,363 | 0.0% | $30.33 | +0.0% | COM | 071813109 |
| TWI | TITAN INTL INC ILL | 43,850 | $832,712 | 0.0% | $17.91 | -1.7% | COM | 88830M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,120 | $826,423 | 0.0% | $26555.50 | — | GUGG BULL 2014 | 18383M431 |
| — | TOTAL S A | 12,427 | $815,193 | 0.0% | $48700.68 | — | SPONSORED ADR | 89151E109 |
| — | AGL RES INC | 16,512 | $808,421 | 0.0% | $42926.40 | — | COM | 001204106 |
| — | SALIENT MLP & ENERGY INFRSTR | 26,895 | $799,857 | 0.0% | $28405.33 | — | COM SH BEN INT | 79471T100 |
| LQD | ISHARES | 6,714 | $785,089 | 0.0% | $113645.70 | — | IBOXX INV CP ETF | 464287242 |
| SEIC | SEI INVESTMENTS CO | 23,217 | $780,323 | 0.0% | $24.76 | +18.7% | COM | 784117103 |
| SNY | SANOFI | 14,800 | $773,744 | 0.0% | $51666.88 | — | SPONSORED ADR | 80105N105 |
| — | POWERSECURE INTL INC | 32,716 | $766,863 | 0.0% | $17550.61 | — | COM | 73936N105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,525 | $752,064 | 0.0% | $21255.72 | — | GUGG CRP BD 2014 | 18383M571 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,930 | $747,034 | 0.0% | $66529.69 | — | DIV APP ETF | 921908844 |
| HUN | HUNTSMAN CORP | 30,481 | $744,336 | 0.0% | $18.26 | +27.1% | COM | 447011107 |
| — | SYNERON MEDICAL LTD | 59,750 | $743,888 | 0.0% | $10366.36 | — | ORD SHS | M87245102 |
| TSN | TYSON FOODS INC | 16,902 | $743,857 | 0.0% | $19.79 | +47.6% | CL A | 902494103 |
| SJNK | SPDR SER TR | 24,000 | $743,278 | 0.0% | $30734.56 | — | SHT TRM HGH YLD | 78468R408 |
| NKE | NIKE INC | 10,025 | $740,440 | 0.0% | $26.56 | +22.6% | CL B | 654106103 |
| MINT | PIMCO ETF TR | 7,300 | $740,001 | 0.0% | $101270.04 | — | ENHAN SHRT MAT | 72201R833 |
| MKC | MCCORMICK & CO INC | 10,214 | $732,752 | 0.0% | $28.11 | -4.7% | COM NON VTG | 579780206 |
| — | POTASH CORP SASK INC | 19,901 | $720,813 | 0.0% | $32215.37 | — | COM | 73755L107 |
| XLU | SELECT SECTOR SPDR TR | 17,240 | $714,780 | 0.0% | $37630.41 | — | SBI INT-UTILS | 81369Y886 |
| CCK | CROWN HOLDINGS INC | 15,900 | $711,366 | 0.0% | $41.02 | +0.6% | COM | 228368106 |
| BSV | VANGUARD BD INDEX FD INC | 8,874 | $710,719 | 0.0% | $80126.80 | — | SHORT TRM BOND | 921937827 |
| — | GLADSTONE CAPITAL CORP | 70,348 | $709,108 | 0.0% | $8272.46 | — | COM | 376535100 |
| CAH | CARDINAL HEALTH INC | 10,025 | $701,550 | 0.0% | $44.20 | +14.2% | COM | 14149Y108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 16,300 | $694,217 | 0.0% | $24.97 | +5.1% | COM | 808541106 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 50,356 | $692,902 | 0.0% | $13521.47 | — | COM | 670984103 |
| NVS | NOVARTIS A G | 8,095 | $688,269 | 0.0% | $70712.77 | — | SPONSORED ADR | 66987V109 |
| GNRC | GENERAC HLDGS INC | 11,600 | $684,052 | 0.0% | $45.29 | +20.7% | COM | 368736104 |
| XLY | SELECT SECTOR SPDR TR | 10,518 | $680,725 | 0.0% | $56399.98 | — | SBI CONS DISCR | 81369Y407 |
| VBR | VANGUARD INDEX FDS | 6,735 | $677,810 | 0.0% | $83699.98 | — | SM CP VAL ETF | 922908611 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 41,428 | $677,762 | 0.0% | $9.28 | +8.1% | COM | 31983A103 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 38,050 | $668,539 | 0.0% | $17843.97 | — | COM | 74433A109 |
| TRMB | TRIMBLE NAVIGATION LTD | 17,146 | $666,465 | 0.0% | $30.56 | +17.8% | COM | 896239100 |
| ACH | OWENS & MINOR INC NEW | 18,877 | $661,246 | 0.0% | $27.05 | +8.5% | COM | 690732102 |
| SLV | ISHARES SILVER TRUST | 34,498 | $656,842 | 0.0% | $20000.38 | — | ISHARES | 46428Q109 |
| AZN | ASTRAZENECA PLC | 10,073 | $653,536 | 0.0% | $47982.70 | — | SPONSORED ADR | 046353108 |
| — | REYNOLDS AMERICAN INC | 12,207 | $652,098 | 0.0% | $48370.01 | — | COM | 761713106 |
| GPC | GENUINE PARTS CO | 7,455 | $647,467 | 0.0% | $54.12 | +11.0% | COM | 372460105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,707 | $647,295 | 0.0% | $41402.09 | — | HLTH CARE ALPH | 33734X143 |
| — | SNYDERS-LANCE INC | 22,947 | $646,865 | 0.0% | $28562.57 | — | COM | 833551104 |
| WMB | WILLIAMS COS INC DEL | 15,850 | $643,193 | 0.0% | $17.99 | +16.3% | COM | 969457100 |
| — | LINN ENERGY LLC | 22,541 | $638,374 | 0.0% | $33179.98 | — | UNIT LTD LIAB | 536020100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 40,917 | $634,616 | 0.0% | $14.65 | +3.7% | COM | 89214P109 |
| ELME | WASHINGTON REAL ESTATE INVT | 26,427 | $631,077 | 0.0% | $26187.92 | — | SH BEN INT | 939653101 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,544 | $629,840 | 0.0% | $60.26 | +7.3% | COM | 780087102 |
| DXJ | WISDOMTREE TR | 13,235 | $626,545 | 0.0% | $45610.00 | — | JAPN HEDGE EQT | 97717W851 |
| — | POWERSHARES GLOBAL ETF TRUST | 24,900 | $622,251 | 0.0% | $25000.00 | — | WK VRDO TX FR | 73936T433 |
| VXF | VANGUARD INDEX FDS | 7,185 | $610,581 | 0.0% | $82700.07 | — | EXTEND MKT ETF | 922908652 |
| CLX | CLOROX CO DEL | 6,937 | $610,556 | 0.0% | $60.00 | +4.5% | COM | 189054109 |
| — | KAYNE ANDERSON MLP INVT CO | 16,572 | $608,372 | 0.0% | $38829.61 | — | COM | 486606106 |
| DVY | ISHARES | 8,261 | $605,728 | 0.0% | $64012.54 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 12,006 | $600,756 | 0.0% | $15.80 | +26.3% | CL A | 20030N101 |
| XBI | SPDR SERIES TRUST | 4,153 | $591,719 | 0.0% | $104259.98 | — | S&P BIOTECH | 78464A870 |
| — | DISCOVERY COMMUNICATNS NEW | 7,665 | $590,665 | 0.0% | $69771.96 | — | COM SER C | 25470F302 |
| DWX | SPDR INDEX SHS FDS | 12,140 | $589,761 | 0.0% | $44563.73 | — | S&P INTL ETF | 78463X772 |
| EOG | EOG RES INC | 2,982 | $584,979 | 0.0% | $46.83 | +38.4% | COM | 26875P101 |
| MAR | MARRIOTT INTL INC NEW | 10,288 | $576,334 | 0.0% | $37.78 | +21.5% | CL A | 571903202 |
| WY | WEYERHAEUSER CO | 19,513 | $572,696 | 0.0% | $18.72 | +1.7% | COM | 962166104 |
| — | UNILEVER PLC | 13,259 | $567,220 | 0.0% | $40568.10 | — | SPON ADR NEW | 904767704 |
| DOL | WISDOMTREE TR | 10,660 | $553,574 | 0.0% | $51970.03 | — | INTL LRGCAP DV | 97717W794 |
| — | YAHOO INC | 15,192 | $545,393 | 0.0% | $35900.01 | — | COM | 984332106 |
| FLR | FLUOR CORP NEW | 7,014 | $545,198 | 0.0% | $53.56 | +29.2% | COM | 343412102 |
| — | AETNA INC NEW | 7,268 | $544,882 | 0.0% | $74970.01 | — | COM | 00817Y108 |
| ARCC | ARES CAP CORP | 30,855 | $543,665 | 0.0% | $5.23 | +9.7% | COM | 04010L103 |
| HSY | HERSHEY CO | 5,100 | $532,440 | 0.0% | $66.05 | +16.9% | COM | 427866108 |
| SDY | SPDR SERIES TRUST | 7,061 | $519,548 | 0.0% | $66841.29 | — | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 23,035 | $514,602 | 0.0% | $20375.01 | — | SBI INT-FINL | 81369Y605 |
| — | CBS CORP NEW | 8,239 | $509,170 | 0.0% | $48869.99 | — | CL B | 124857202 |
| — | PEPCO HOLDINGS INC | 24,791 | $507,720 | 0.0% | $20140.67 | — | COM | 713291102 |
| — | ENSCO PLC | 9,605 | $506,952 | 0.0% | $52780.01 | — | SHS CLASS A | G3157S106 |
| — | LABORATORY CORP AMER HLDGS | 5,147 | $505,487 | 0.0% | $100099.96 | — | COM NEW | 50540R409 |
| — | POWERSHARES ETF TRUST | 10,514 | $502,254 | 0.0% | $47770.02 | — | INDL SECT PORT | 73935X369 |
| — | CNO FINANCIAL GROUP INC | 27,616 | $499,850 | 0.0% | $18100.01 | — | COM | 12621E111 |
| — | TORTOISE ENERGY CAP CORP | 14,983 | $496,689 | 0.0% | $34600.02 | — | COM | 89147U100 |
| CSL | CARLISLE COS INC | 6,250 | $495,875 | 0.0% | $55.89 | +19.9% | COM | 142339100 |
| MSB | MESABI TR | 23,468 | $494,241 | 0.0% | $18662.14 | — | CTF BEN INT | 590672101 |
| — | CST BRANDS INC | 15,632 | $488,344 | 0.0% | $30810.02 | — | COM | 12646R105 |
| — | GEO GROUP INC | 15,095 | $486,663 | 0.0% | $33949.81 | — | COM | 36159R103 |
| ELD | WISDOMTREE TR | 10,520 | $482,552 | 0.0% | $47937.02 | — | EM LCL DEBT FD | 97717X867 |
| — | MEDIA GEN INC | 26,105 | $479,549 | 0.0% | $12463.98 | — | CL A | 584404107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 21,251 | $478,998 | 0.0% | $24890.01 | — | UNIT LTD PARTNER | 226378107 |
| — | LORILLARD INC | 8,856 | $478,941 | 0.0% | $47758.92 | — | COM | 544147101 |
| TSCO | TRACTOR SUPPLY CO | 6,765 | $477,812 | 0.0% | $9.97 | +19.8% | COM | 892356106 |
| — | HILLSHIRE BRANDS CO | 12,793 | $476,667 | 0.0% | $33171.44 | — | COM | 432589109 |
| DEM | WISDOMTREE TR | 9,710 | $476,470 | 0.0% | $51521.81 | — | EMERG MKTS ETF | 97717W315 |
| NVO | NOVO-NORDISK A S | 10,410 | $475,217 | 0.0% | $67178.00 | — | ADR | 670100205 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,717 | $469,003 | 0.0% | $31094.21 | — | CONSUMR STAPLE | 33734X119 |
| — | RESOLUTE FST PRODS INC | 23,325 | $468,599 | 0.0% | $13172.54 | — | COM | 76117W109 |
| COST | COSTCO WHSL CORP NEW | 4,145 | $462,914 | 0.0% | $88.35 | +3.3% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 4,063 | $458,916 | 0.0% | $94415.17 | — | SMALL CP ETF | 922908751 |
| BTI | BRITISH AMERN TOB PLC | 4,071 | $453,621 | 0.0% | $102939.96 | — | SPONSORED ADR | 110448107 |
| EXC | EXELON CORP | 13,486 | $452,590 | 0.0% | $14.88 | -7.3% | COM | 30161N101 |
| — | EATON VANCE RISK MNGD DIV EQ | 39,925 | $451,153 | 0.0% | $11002.06 | — | COM | 27829G106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,893 | $447,407 | 0.0% | $44487.07 | — | ALLWRLD EX US | 922042775 |
| — | DIAMOND OFFSHORE DRILLING IN | 9,126 | $444,984 | 0.0% | $53164.60 | — | COM | 25271C102 |
| — | KAYNE ANDERSON ENRGY TTL RT | 16,190 | $442,149 | 0.0% | $29930.69 | — | COM | 48660P104 |
| VO | VANGUARD INDEX FDS | 3,839 | $436,034 | 0.0% | $95140.11 | — | MID CAP ETF | 922908629 |
| BIIB | BIOGEN IDEC INC | 1,417 | $433,418 | 0.0% | $317.43 | 0.0% | COM | 09062X103 |
| IHF | ISHARES | 4,371 | $432,030 | 0.0% | $85267.16 | — | US HLTHCR PR ETF | 464288828 |
| — | ISHARES | 8,301 | $425,302 | 0.0% | $51661.54 | — | 14 AMT-FREE ETF | 464289362 |
| MBB | ISHARES | 3,996 | $424,095 | 0.0% | $105229.94 | — | MBS ETF | 464288588 |
| SHY | ISHARES | 5,018 | $423,770 | 0.0% | $84280.04 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ROCKWELL COLLINS INC | 5,300 | $422,251 | 0.0% | $63410.08 | — | COM | 774341101 |
| XHB | SPDR SERIES TRUST | 12,879 | $419,211 | 0.0% | $29420.01 | — | S&P HOMEBUILD | 78464A888 |
| SEE | SEALED AIR CORP NEW | 12,630 | $415,148 | 0.0% | $18.75 | +43.1% | COM | 81211K100 |
| — | RYDEX ETF TRUST | 5,198 | $409,083 | 0.0% | $69453.16 | — | GUG S&P SC500 EQ | 78355W882 |
| — | GOVERNMENT PPTYS INCOME TR | 16,225 | $408,870 | 0.0% | $25214.60 | — | COM SHS BEN INT | 38376A103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,226 | $404,301 | 0.0% | $58.18 | +17.0% | COM | 459506101 |
| TELFY | TELEFONICA S A | 25,595 | $404,145 | 0.0% | $12844.36 | — | SPONSORED ADR | 879382208 |
| — | MARKET VECTORS ETF TR | 16,100 | $402,339 | 0.0% | $24975.00 | — | INVT GRD FL RT | 57060U514 |
| — | ABIOMED INC | 15,400 | $401,016 | 0.0% | $26040.00 | — | COM | 003654100 |
| ATR | APTARGROUP INC | 6,036 | $398,980 | 0.0% | $46.93 | +17.2% | COM | 038336103 |
| — | CONSOL ENERGY INC | 9,950 | $397,503 | 0.0% | $35992.78 | — | COM | 20854P109 |
| TRV | TRAVELERS COMPANIES INC | 4,639 | $394,821 | 0.0% | $63.44 | +1.9% | COM | 89417E109 |
| — | MARATHON OIL CORP | 11,115 | $394,795 | 0.0% | $34609.63 | — | COM | 565849106 |
| — | CHINA UNICOM (HONG KONG) LTD | 29,706 | $390,931 | 0.0% | $15345.00 | — | SPONSORED ADR | 16945R104 |
| TROW | PRICE T ROWE GROUP INC | 4,745 | $390,751 | 0.0% | $47.69 | +10.2% | COM | 74144T108 |
| VNQ | VANGUARD INDEX FDS | 5,447 | $384,667 | 0.0% | $66184.35 | — | REIT ETF | 922908553 |
| FDX | FEDEX CORP | 2,900 | $384,478 | 0.0% | $81.95 | +40.5% | COM | 31428X106 |
| VV | VANGUARD INDEX FDS | 4,450 | $382,789 | 0.0% | $73409.98 | — | LARGE CAP ETF | 922908637 |
| — | NUVEEN QUALITY MUN FD INC | 29,999 | $382,788 | 0.0% | $12080.11 | — | COM | 67062N103 |
| IJK | ISHARES | 2,500 | $382,300 | 0.0% | $129706.02 | — | S&P MC 400GR ETF | 464287606 |
| — | HERTZ GLOBAL HOLDINGS INC | 14,300 | $380,952 | 0.0% | $22160.03 | — | COM | 42805T105 |
| TGT | TARGET CORP | 6,246 | $377,935 | 0.0% | $47.77 | -12.8% | COM | 87612E106 |
| — | CAPITAL BK FINL CORP | 14,979 | $376,123 | 0.0% | $19020.01 | — | CL A COM | 139794101 |
| — | VIACOM INC NEW | 4,381 | $372,341 | 0.0% | $70693.47 | — | CL B | 92553P201 |
| — | UNIVERSAL STAINLESS & ALLOY | 11,000 | $371,470 | 0.0% | $29480.00 | — | COM | 913837100 |
| BIV | VANGUARD BD INDEX FD INC | 4,411 | $367,569 | 0.0% | $83419.20 | — | INTERMED TERM | 921937819 |
| — | AGRIUM INC | 3,755 | $366,188 | 0.0% | $88217.86 | — | COM | 008916108 |
| — | DRYSHIPS INC | 112,700 | $364,021 | 0.0% | $3917.39 | — | SHS | Y2109Q101 |
| AMAT | APPLIED MATLS INC | 17,680 | $360,937 | 0.0% | $15.75 | 0.0% | COM | 038222105 |
| — | SPDR SERIES TRUST | 8,686 | $358,906 | 0.0% | $39629.23 | — | BRC HGH YLD BD | 78464A417 |
| — | FOOT LOCKER INC | 7,560 | $355,169 | 0.0% | $34119.19 | — | COM | 344849104 |
| RIG | TRANSOCEAN LTD | 8,588 | $355,045 | 0.0% | $43.48 | 0.0% | REG SHS | H8817H100 |
| — | BARRICK GOLD CORP | 19,890 | $354,639 | 0.0% | $16595.51 | — | COM | 067901108 |
| IBB | ISHARES | 1,492 | $352,714 | 0.0% | $173880.25 | — | NASDQ BIOTEC ETF | 464287556 |
| — | KAPSTONE PAPER & PACKAGING C | 12,100 | $348,964 | 0.0% | $28840.00 | — | COM | 48562P103 |
| IJH | ISHARES | 2,511 | $345,187 | 0.0% | $117891.55 | — | CORE S&P MCP ETF | 464287507 |
| — | ENCANA CORP | 16,075 | $343,684 | 0.0% | $16989.70 | — | COM | 292505104 |
| — | TICC CAPITAL CORP | 35,083 | $343,112 | 0.0% | $9620.01 | — | COM | 87244T109 |
| — | TORTOISE NORTH AMRN ENRGY CO | 11,775 | $342,829 | 0.0% | $31452.78 | — | COM | 89147T103 |
| NRG | NRG ENERGY INC | 10,712 | $340,642 | 0.0% | $22.10 | 0.0% | COM NEW | 629377508 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,924 | $340,361 | 0.0% | $21.73 | +4.4% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 11,106 | $337,178 | 0.0% | $19.73 | +0.8% | COM | 98389B100 |
| — | SEADRILL LIMITED | 9,495 | $333,844 | 0.0% | $41315.80 | — | SHS | G7945E105 |
| — | XEROX CORP | 29,200 | $329,960 | 0.0% | $9122.90 | — | COM | 984121103 |
| — | HILLENBRAND INC | 10,200 | $329,766 | 0.0% | $24194.11 | — | COM | 431571108 |
| — | DNP SELECT INCOME FD | 33,441 | $327,724 | 0.0% | $9816.60 | — | COM | 23325P104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,550 | $327,173 | 0.0% | $48269.16 | — | FTSE EUROPE ETF | 922042874 |
| BSET | BASSETT FURNITURE INDS INC | 21,987 | $326,507 | 0.0% | $8.55 | +5.4% | COM | 070203104 |
| — | CONSTELLIUM HOLDCO B V | 11,100 | $325,785 | 0.0% | $16667.70 | — | CL A | N22035104 |
| WSM | WILLIAMS SONOMA INC | 4,878 | $325,070 | 0.0% | $20.35 | +8.6% | COM | 969904101 |
| — | WGL HLDGS INC | 8,112 | $324,967 | 0.0% | $43220.01 | — | COM | 92924F106 |
| XLK | SELECT SECTOR SPDR TR | 8,920 | $324,242 | 0.0% | $32349.65 | — | TECHNOLOGY | 81369Y803 |
| TEX | TEREX CORP NEW | 7,300 | $323,390 | 0.0% | $42.02 | 0.0% | COM | 880779103 |
| — | DSW INC | 9,005 | $322,919 | 0.0% | $35859.96 | — | CL A | 23334L102 |
| FMC | F M C CORP | 4,200 | $321,552 | 0.0% | $40.72 | +24.1% | COM NEW | 302491303 |
| — | CALAMOS STRATEGIC TOTL RETN | 28,590 | $317,926 | 0.0% | $10137.72 | — | COM SH BEN INT | 128125101 |
| VFC | V F CORP | 5,100 | $315,588 | 0.0% | $49.68 | +13.4% | COM | 918204108 |
| — | ALLERGAN INC | 2,543 | $315,586 | 0.0% | $90165.78 | — | COM | 018490102 |
| PSA | PUBLIC STORAGE | 1,872 | $315,413 | 0.0% | $97.16 | +5.3% | COM | 74460D109 |
| — | ISHARES | 12,320 | $312,805 | 0.0% | $25390.02 | — | 18 AMT-FREE ETF | 46429B580 |
| LEG | LEGGETT & PLATT INC | 9,540 | $311,386 | 0.0% | $32.22 | -3.9% | COM | 524660107 |
| IP | INTL PAPER CO | 6,749 | $309,644 | 0.0% | $26.00 | +4.8% | COM | 460146103 |
| RLI | RLI CORP | 6,972 | $308,441 | 0.0% | $12.47 | +10.5% | COM | 749607107 |
| UFI | UNIFI INC | 13,280 | $306,370 | 0.0% | $19.66 | +24.1% | COM NEW | 904677200 |
| GWW | GRAINGER W W INC | 1,208 | $305,213 | 0.0% | $201.89 | +1.8% | COM | 384802104 |
| RYN | RAYONIER INC | 6,592 | $302,639 | 0.0% | $54048.31 | — | COM | 754907103 |
| — | B/E AEROSPACE INC | 3,467 | $300,901 | 0.0% | $64789.59 | — | COM | 073302101 |
| R | RYDER SYS INC | 3,750 | $299,700 | 0.0% | $74.08 | 0.0% | COM | 783549108 |
| — | H & Q HEALTHCARE INVESTORS | 11,000 | $299,310 | 0.0% | $22980.80 | — | SH BEN INT | 404052102 |
| BBY | BEST BUY INC | 11,205 | $295,924 | 0.0% | $17.24 | +3.9% | COM | 086516101 |
| ITA | ISHARES | 2,705 | $295,278 | 0.0% | $93869.36 | — | U.S. AER&DEF ETF | 464288760 |
| — | CENTURYLINK INC | 8,988 | $295,166 | 0.0% | $34957.91 | — | COM | 156700106 |
| — | COMMUNITY BANKERS TR CORP | 73,187 | $294,944 | 0.0% | $3638.50 | — | COM | 203612106 |
| — | BABSON CAP GLB SHT DURHGH YL | 12,250 | $293,633 | 0.0% | $22934.53 | — | COM | 05617T100 |
| IJR | ISHARES | 2,640 | $290,770 | 0.0% | $92451.96 | — | CORE S&P SCP ETF | 464287804 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,400 | $290,576 | 0.0% | $43.09 | +13.8% | COM | 144285103 |
| BDX | BECTON DICKINSON & CO | 2,438 | $285,441 | 0.0% | $78.11 | +17.0% | COM | 075887109 |
| — | CORRECTIONS CORP AMER NEW | 9,109 | $285,294 | 0.0% | $33653.04 | — | COM NEW | 22025Y407 |
| — | HEALTH CARE REIT INC | 4,785 | $285,186 | 0.0% | $54452.04 | — | COM | 42217K106 |
| EZPW | EZCORP INC | 26,300 | $283,777 | 0.0% | $11.72 | 0.0% | CL A NON VTG | 302301106 |
| — | WISDOMTREE TR | 5,825 | $282,629 | 0.0% | $48733.38 | — | ASIA LC DBT FD | 97717X842 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,321 | $282,073 | 0.0% | $18.86 | +20.3% | COM | 808513105 |
| — | OAKTREE CAP GROUP LLC | 4,822 | $280,448 | 0.0% | $58160.10 | — | UNIT CL A | 674001201 |
| CFFI | C & F FINL CORP | 8,457 | $280,265 | 0.0% | $29.42 | -11.4% | COM | 12466Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,518 | $279,211 | 0.0% | $38.84 | +14.1% | CL A | 192446102 |
| — | VMWARE INC | 2,510 | $271,130 | 0.0% | $108019.92 | — | CL A COM | 928563402 |
| — | JOHNSON CTLS INC | 5,716 | $270,481 | 0.0% | $38412.32 | — | COM | 478366107 |
| — | MACQUARIE INFRASTR CO LLC | 4,692 | $268,711 | 0.0% | $53450.01 | — | MEMBERSHIP INT | 55608B105 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 20,000 | $267,800 | 0.0% | $12590.00 | — | COM | 67066V101 |
| HMC | HONDA MOTOR LTD | 7,545 | $266,640 | 0.0% | $37250.03 | — | AMERN SHS | 438128308 |
| — | TIME WARNER INC | 4,065 | $265,566 | 0.0% | $57819.92 | — | COM NEW | 887317303 |
| — | DIEBOLD INC | 6,581 | $262,502 | 0.0% | $39887.86 | — | COM | 253651103 |
| ITIC | INVESTORS TITLE CO | 3,444 | $261,400 | 0.0% | $70.48 | +11.6% | COM | 461804106 |
| — | MYLAN INC | 5,300 | $258,799 | 0.0% | $38572.35 | — | COM | 628530107 |
| IYC | ISHARES | 2,145 | $258,001 | 0.0% | $111219.74 | — | U.S. CNSM SV ETF | 464287580 |
| — | EATON VANCE TAX MNGD GBL DV | 25,477 | $257,317 | 0.0% | $9298.62 | — | COM | 27829F108 |
| PTEN | PATTERSON UTI ENERGY INC | 8,043 | $254,802 | 0.0% | $23.93 | +16.2% | COM | 703481101 |
| MUB | ISHARES | 2,365 | $253,197 | 0.0% | $103739.96 | — | NAT AMT FREE BD | 464288414 |
| DRI | DARDEN RESTAURANTS INC | 4,935 | $250,501 | 0.0% | $31.30 | +0.1% | COM | 237194105 |
| — | TIM HORTONS INC | 4,500 | $248,895 | 0.0% | $54130.04 | — | COM | 88706M103 |
| — | ASHFORD HOSPITALITY TR INC | 22,038 | $248,371 | 0.0% | $11429.67 | — | COM SHS | 044103109 |
| PAYX | PAYCHEX INC | 5,826 | $248,188 | 0.0% | $29.49 | 0.0% | COM | 704326107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,400 | $247,038 | 0.0% | $3.45 | +45.8% | COM | 45841N107 |
| TIP | ISHARES | 2,192 | $245,723 | 0.0% | $112010.05 | — | TIPS BD ETF | 464287176 |
| IHE | ISHARES | 1,939 | $245,652 | 0.0% | $126690.05 | — | U.S. PHARMA ETF | 464288836 |
| — | EATON VANCE LTD DUR INCOME F | 16,100 | $245,525 | 0.0% | $15950.00 | — | COM | 27828H105 |
| — | APOLLO INVT CORP | 29,381 | $244,157 | 0.0% | $8102.20 | — | COM | 03761U106 |
| CORN | TEUCRIUM COMMODITY TR | 7,000 | $242,620 | 0.0% | $34660.00 | — | CORN FD SHS | 88166A102 |
| — | CREE INC | 4,263 | $241,115 | 0.0% | $56559.93 | — | COM | 225447101 |
| — | CLIFFS NAT RES INC | 11,770 | $240,814 | 0.0% | $16684.84 | — | COM | 18683K101 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,819 | $239,418 | 0.0% | $25.91 | +15.8% | COM | 909907107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,690 | $239,249 | 0.0% | $45.39 | 0.0% | SHS - A - | N53745100 |
| — | JPMORGAN CHASE & CO | 5,062 | $235,585 | 0.0% | $46568.69 | — | ALERIAN ML ETN | 46625H365 |
| MFC | MANULIFE FINL CORP | 12,153 | $234,674 | 0.0% | $15.51 | +23.3% | COM | 56501R106 |
| — | SEARS HOMETOWN & OUTLET STOR | 9,900 | $234,135 | 0.0% | $23650.00 | — | COM | 812362101 |
| CWB | SPDR SERIES TRUST | 4,800 | $232,272 | 0.0% | $42680.00 | — | BRC CNV SECS ETF | 78464A359 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 11,991 | $231,666 | 0.0% | $15169.97 | — | COM | 32054K103 |
| — | MEADWESTVACO CORP | 6,150 | $231,486 | 0.0% | $34110.05 | — | COM | 583334107 |
| — | BAKER HUGHES INC | 3,550 | $230,821 | 0.0% | $65020.00 | — | COM | 057224107 |
| TFX | TELEFLEX INC | 2,150 | $230,566 | 0.0% | $84.10 | +7.7% | COM | 879369106 |
| — | STONE HBR EMERG MRKTS INC FD | 12,450 | $230,325 | 0.0% | $20732.13 | — | COM | 86164T107 |
| ZBH | ZIMMER HLDGS INC | 2,423 | $229,167 | 0.0% | $67.30 | +24.2% | COM | 98956P102 |
| RCI | ROGERS COMMUNICATIONS INC | 5,500 | $227,920 | 0.0% | $40.77 | 0.0% | CL B | 775109200 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,100 | $226,772 | 0.0% | $23960.00 | — | SP ADR PREF T | 780097713 |
| PCH | POTLATCH CORP NEW | 5,805 | $224,595 | 0.0% | $40439.97 | — | COM | 737630103 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,016 | $224,448 | 0.0% | $27310.00 | — | SOVEREIGN DEBT | 73936T573 |
| — | STONE HBR EMERG MKTS TL INC | 12,050 | $224,251 | 0.0% | $19891.04 | — | COM | 86164W100 |
| EMB | ISHARES | 2,000 | $222,840 | 0.0% | $109530.00 | — | JP MOR EM MK ETF | 464288281 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 4,916 | $216,943 | 0.0% | $40780.00 | — | SHS | G96666105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,195 | $214,398 | 0.0% | $41270.07 | — | FTSE DEV MKT ETF | 921943858 |
| CNI | CANADIAN NATL RY CO | 3,800 | $213,636 | 0.0% | $44.31 | +0.6% | COM | 136375102 |
| — | QUATERRA RES INC | 3,564,040 | $213,486 | 0.0% | $123.71 | — | COM | 747952109 |
| PPL | PPL CORP | 6,385 | $211,599 | 0.0% | $17.07 | 0.0% | COM | 69351T106 |
| NOC | NORTHROP GRUMMAN CORP | 1,711 | $211,103 | 0.0% | $87.28 | +11.3% | COM | 666807102 |
| — | HILTON WORLDWIDE HLDGS INC | 9,400 | $209,056 | 0.0% | $22240.00 | — | COM | 43300A104 |
| SIGA | SIGA TECHNOLOGIES INC | 67,000 | $207,700 | 0.0% | $2.50 | -2.9% | COM | 826917106 |
| — | PIMCO CORPORATE & INCOME OPP | 11,500 | $207,690 | 0.0% | $19212.27 | — | COM | 72201B101 |
| IVE | ISHARES | 2,388 | $207,483 | 0.0% | $85468.37 | — | S&P 500 VAL ETF | 464287408 |
| SU | SUNCOR ENERGY INC NEW | 5,850 | $204,516 | 0.0% | $21.83 | +1.3% | COM | 867224107 |
| HOLX | HOLOGIC INC | 9,500 | $204,250 | 0.0% | $21.57 | 0.0% | COM | 436440101 |
| — | PRICELINE COM INC | 170 | $202,621 | 0.0% | $1191888.20 | — | COM NEW | 741503403 |
| NEM | NEWMONT MINING CORP | 8,609 | $201,795 | 0.0% | $18.43 | 0.0% | COM | 651639106 |
| — | PIONEER NAT RES CO | 1,075 | $201,176 | 0.0% | $187140.47 | — | COM | 723787107 |
| — | BLACK DIAMOND INC | 16,000 | $195,680 | 0.0% | $12230.00 | — | COM | 09202G101 |
| RF | REGIONS FINL CORP NEW | 16,922 | $188,003 | 0.0% | $5.80 | +22.1% | COM | 7591EP100 |
| — | NUVEEN MUN ADVANTAGE FD INC | 14,230 | $184,705 | 0.0% | $13368.61 | — | COM | 67062H106 |
| — | YAMANA GOLD INC | 21,030 | $184,640 | 0.0% | $9489.15 | — | COM | 98462Y100 |
| PAAS | PAN AMERICAN SILVER CORP | 14,300 | $184,041 | 0.0% | $12.17 | +10.0% | COM | 697900108 |
| — | CELGENE CORP | 65,000 | $182,650 | 0.0% | $2736.15 | — | RIGHT 12/31/2030 | 151020112 |
| — | ALPINE GLOBAL PREMIER PPTYS | 25,838 | $182,158 | 0.0% | $7610.00 | — | COM SBI | 02083A103 |
| KBH | KB HOME | 10,700 | $181,793 | 0.0% | $15.30 | +5.2% | COM | 48666K109 |
| — | FIRST CAPITAL BANCORP VA | 41,100 | $172,620 | 0.0% | $3400.00 | — | COM | 319438107 |
| — | AMERICAN RLTY CAP PPTYS INC | 12,229 | $171,451 | 0.0% | $14020.03 | — | COM | 02917T104 |
| ENTG | ENTEGRIS INC | 14,032 | $169,928 | 0.0% | $9.27 | +20.3% | COM | 29362U104 |
| NOK | NOKIA CORP | 22,970 | $168,600 | 0.0% | $7340.01 | — | SPONSORED ADR | 654902204 |
| — | EATON VANCE FLTING RATE INC | 10,675 | $167,598 | 0.0% | $16570.04 | — | COM | 278279104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,675 | $166,676 | 0.0% | $13730.33 | — | SPONSORED ADR | 71654V408 |
| — | TEEKAY TANKERS LTD | 46,000 | $162,840 | 0.0% | $3035.54 | — | CL A | Y8565N102 |
| — | DYAX CORP | 17,766 | $159,539 | 0.0% | $3459.98 | — | COM | 26746E103 |
| — | VALLEY FINL CORP VA | 14,100 | $157,920 | 0.0% | $10710.00 | — | COM | 919629105 |
| — | SPRINT CORP | 16,810 | $154,484 | 0.0% | $10425.49 | — | COM SER 1 | 85207U105 |
| — | TEMPLETON GLOBAL INCOME FD | 18,900 | $151,956 | 0.0% | $8606.23 | — | COM | 880198106 |
| WT | WISDOMTREE INVTS INC | 10,400 | $136,448 | 0.0% | $15.27 | 0.0% | COM | 97717P104 |
| — | NUVEEN SR INCOME FD | 18,600 | $133,176 | 0.0% | $7540.54 | — | COM | 67067Y104 |
| SAN | BANCO SANTANDER SA | 13,837 | $132,558 | 0.0% | $9579.97 | — | ADR | 05964H105 |
| — | STAPLES INC | 11,306 | $128,210 | 0.0% | $15870.01 | — | COM | 855030102 |
| — | PENNEY J C INC | 14,320 | $123,438 | 0.0% | $8876.95 | — | COM | 708160106 |
| — | NUVEEN QUALITY PFD INCOME FD | 15,240 | $122,682 | 0.0% | $7559.97 | — | COM | 67071S101 |
| XPMQX | PIMCO MUN INCOME FD III | 11,000 | $121,770 | 0.0% | $10000.00 | — | COM | 72201A103 |
| — | NEURALSTEM INC | 28,400 | $118,996 | 0.0% | $1490.00 | — | COM | 64127R302 |
| — | INVESCO CALIF VALUE MUN INC | 10,000 | $118,000 | 0.0% | $11800.00 | — | COM | 46132H106 |
| — | ALLIANCE ONE INTL INC | 38,200 | $111,544 | 0.0% | $3656.94 | — | COM | 018772103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 11,950 | $111,016 | 0.0% | $9515.23 | — | COM | 67073B106 |
| — | AMERICAN SOFTWARE INC | 10,400 | $105,768 | 0.0% | $8690.00 | — | CL A | 029683109 |
| — | BANK OF AMERICA CORPORATION | 12,800 | $105,216 | 0.0% | $5460.00 | — | *W EXP 01/16/201 | 060505146 |
| — | NUVEEN SELECT MAT MUN FD | 10,100 | $102,818 | 0.0% | $10180.00 | — | SH BEN INT | 67061T101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,000 | $100,400 | 0.0% | $10533.33 | — | COM | 04208T108 |
| — | NEWBRIDGE BANCORP | 13,408 | $95,733 | 0.0% | $5990.01 | — | CL A NO PAR | 65080T102 |
| — | SANDRIDGE ENERGY INC | 13,707 | $84,161 | 0.0% | $6082.73 | — | COM | 80007P307 |
| — | TRAVELCENTERS OF AMERICA LLC | 10,027 | $81,720 | 0.0% | $8149.99 | — | COM | 894174101 |
| — | INVESCO MUNI INCOME OPP TRST | 12,289 | $81,107 | 0.0% | $6599.97 | — | COM | 46132X101 |
| FLL | FULL HOUSE RESORTS INC | 25,000 | $54,250 | 0.0% | $2.80 | -11.4% | COM | 359678109 |
| — | NOVACOPPER INC | 35,000 | $47,250 | 0.0% | $1635.85 | — | COM | 66988K102 |
| — | NORANDA ALUM HLDG CORP | 10,500 | $43,155 | 0.0% | $4110.00 | — | COM | 65542W107 |
| — | FORTUNA SILVER MINES INC | 10,000 | $36,700 | 0.0% | $3670.00 | — | COM | 349915108 |
| — | SIRIUS XM HLDGS INC | 11,380 | $36,416 | 0.0% | $3489.97 | — | COM | 82968B103 |
| — | HAMPTON ROADS BANKSHARES INC | 21,179 | $33,675 | 0.0% | $1713.73 | — | COM NEW | 409321502 |
| CDVIQ | CAL DIVE INTL INC DEL | 10,000 | $17,000 | 0.0% | $1.86 | -4.8% | COM | 12802T101 |