Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKL	MARKEL CORP	301,583	$179.8B	3.3%	$527.64	+7.9%	COM	570535104
COF	CAPITAL ONE FINL CORP	1,878,511	$144.9B	2.6%	$47.28	+25.5%	COM	14040H105
JNJ	JOHNSON & JOHNSON	1,306,343	$128.3B	2.3%	$59.75	+11.5%	COM	478160104
—	BROOKFIELD ASSET MGMT INC	2,842,038	$116.1B	2.1%	$37026.34	—	CL A LTD VT SH	112585104
XOM	EXXON MOBIL CORP	1,155,860	$112.9B	2.0%	$53.69	+8.2%	COM	30231G102
WFC	WELLS FARGO & CO NEW	2,243,481	$111.6B	2.0%	$27.48	+21.6%	COM	949746101
KMX	CARMAX INC	2,231,822	$104.4B	1.9%	$45.53	+2.6%	COM	143130102
AMT	AMERICAN TOWER CORP NEW	1,125,708	$92.16B	1.7%	$58.11	+6.0%	COM	03027X100
—	GENERAL ELECTRIC CO	3,548,967	$91.88B	1.7%	$23427.14	—	COM	369604103
JPM	JPMORGAN CHASE & CO	1,406,379	$85.38B	1.5%	$36.44	+15.5%	COM	46625H100
SUI	SUN CMNTYS INC	1,866,828	$84.18B	1.5%	$47535.77	—	COM	866674104
CVX	CHEVRON CORP NEW	645,806	$76.79B	1.4%	$71.27	-1.3%	COM	166764100
—	WELLPOINT INC	758,685	$75.53B	1.4%	$81951.86	—	COM	94973V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	602,678	$75.32B	1.4%	$110.02	+6.2%	CL B NEW	084670702
MCD	MCDONALDS CORP	753,141	$73.83B	1.3%	$71.77	-2.1%	COM	580135101
AAL	AMERICAN AIRLS GROUP INC	1,970,711	$72.13B	1.3%	$28.11	+14.2%	COM	02376R102
PEP	PEPSICO INC	814,243	$67.99B	1.2%	$56.02	+1.5%	COM	713448108
GLPI	GAMING & LEISURE PPTYS INC	1,842,675	$67.18B	1.2%	$47147.34	—	COM	36467J108
WMT	WAL-MART STORES INC	855,630	$65.4B	1.2%	$19.98	-0.4%	COM	931142103
SJM	SMUCKER J M CO	654,127	$63.61B	1.2%	$70.78	-2.9%	COM NEW	832696405
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,177,324	$62.21B	1.1%	$39087.54	—	ADR	881624209
ADP	AUTOMATIC DATA PROCESSING IN	788,165	$60.89B	1.1%	$45.24	+15.9%	COM	053015103
—	GOOGLE INC	54,340	$60.56B	1.1%	$878928.30	—	CL A	38259P508
IGSB	ISHARES	561,109	$59.19B	1.1%	$105093.81	—	1-3 YR CR BD ETF	464288646
DHR	DANAHER CORP DEL	782,426	$58.68B	1.1%	$25.01	+23.1%	COM	235851102
BUD	ANHEUSER BUSCH INBEV SA/NV	542,811	$57.16B	1.0%	$90431.28	—	SPONSORED ADR	03524A108
WPC	W P CAREY INC	939,124	$56.41B	1.0%	$64665.16	—	COM	92936U109
AMZN	AMAZON COM INC	155,350	$52.25B	0.9%	$14.41	+28.8%	COM	023135106
—	FIDELITY NATIONAL FINANCIAL	1,633,114	$51.35B	0.9%	$24326.94	—	CL A	31620R105
WSO	WATSCO INC	479,036	$47.86B	0.9%	$85.13	+13.4%	COM	942622200
—	GLAXOSMITHKLINE PLC	879,067	$46.97B	0.9%	$50135.81	—	SPONSORED ADR	37733W105
VLO	VALERO ENERGY CORP NEW	870,819	$46.24B	0.8%	$24.01	+36.6%	COM	91913Y100
—	ALCOA INC	3,518,120	$45.28B	0.8%	$12793.18	—	COM	013817101
—	NATIONAL OILWELL VARCO INC	573,501	$44.66B	0.8%	$69008.30	—	COM	637071101
FEZ	SPDR INDEX SHS FDS	1,034,309	$44.11B	0.8%	$33868.82	—	EURO STOXX 50	78463X202
—	UNITED TECHNOLOGIES CORP	373,551	$43.65B	0.8%	$92940.02	—	COM	913017109
ADM	ARCHER DANIELS MIDLAND CO	995,907	$43.21B	0.8%	$25.04	+17.1%	COM	039483102
D	DOMINION RES INC VA NEW	602,908	$42.8B	0.8%	$34.61	+19.8%	COM	25746U109
AAPL	APPLE INC	79,376	$42.6B	0.8%	$13.16	+26.0%	COM	037833100
COR	AMERISOURCEBERGEN CORP	639,912	$41.97B	0.8%	$38.92	+26.6%	COM	03073E105
QCOM	QUALCOMM INC	531,387	$41.91B	0.8%	$45.32	+19.2%	COM	747525103
PENN	PENN NATL GAMING INC	3,388,798	$41.75B	0.8%	$13.09	-5.7%	COM	707569109
PM	PHILIP MORRIS INTL INC	509,160	$41.68B	0.8%	$49.68	-9.9%	COM	718172109
HIG	HARTFORD FINL SVCS GROUP INC	1,179,289	$41.59B	0.8%	$22.55	+20.2%	COM	416515104
FLO	FLOWERS FOODS INC	1,900,398	$40.76B	0.7%	$14.21	-5.4%	COM	343498101
KO	COCA COLA CO	1,005,427	$38.87B	0.7%	$27.74	-4.3%	COM	191216100
GM	GENERAL MTRS CO	1,128,452	$38.84B	0.7%	$24.09	+13.9%	COM	37045V100
AMGN	AMGEN INC	308,352	$38.03B	0.7%	$74.00	+17.4%	COM	031162100
—	PRAXAIR INC	289,938	$37.97B	0.7%	$115159.90	—	COM	74005P104
BP	BP PLC	778,366	$37.44B	0.7%	$42060.63	—	SPONSORED ADR	055622104
DIS	DISNEY WALT CO	465,813	$37.3B	0.7%	$56.11	+24.2%	COM DISNEY	254687106
—	EXPRESS SCRIPTS HLDG CO	490,255	$36.81B	0.7%	$69861.82	—	COM	30219G108
MPC	MARATHON PETE CORP	418,516	$36.43B	0.7%	$27.40	+12.1%	COM	56585A102
—	DIRECTV	473,792	$36.21B	0.7%	$60207.54	—	COM	25490A309
ACN	ACCENTURE PLC IRELAND	444,493	$35.43B	0.6%	$63.81	+4.9%	SHS CLASS A	G1151C101
GS	GOLDMAN SACHS GROUP INC	215,063	$35.24B	0.6%	$120.06	+11.4%	COM	38141G104
—	CHICAGO BRIDGE & IRON CO N V	403,165	$35.14B	0.6%	$67981.08	—	COM	167250109
PH	PARKER HANNIFIN CORP	291,784	$34.93B	0.6%	$76.36	+29.0%	COM	701094104
MRK	MERCK & CO INC NEW	600,363	$34.08B	0.6%	$30.13	+18.7%	COM	58933Y105
—	CELGENE CORP	243,774	$34.03B	0.6%	$118391.11	—	COM	151020104
—	VALEANT PHARMACEUTICALS INTL	257,654	$33.97B	0.6%	$117400.00	—	COM	91911K102
AFL	AFLAC INC	534,577	$33.7B	0.6%	$20.23	+18.6%	COM	001055102
EBAY	EBAY INC	595,144	$32.88B	0.6%	$20.67	0.0%	COM	278642103
—	DU PONT E I DE NEMOURS & CO	486,131	$32.62B	0.6%	$53532.51	—	COM	263534109
CMI	CUMMINS INC	217,750	$32.44B	0.6%	$96.00	+5.5%	COM	231021106
FAST	FASTENAL CO	651,007	$32.09B	0.6%	$8.66	-1.1%	COM	311900104
V	VISA INC	146,656	$31.66B	0.6%	$40.23	+27.1%	COM CL A	92826C839
ELS	EQUITY LIFESTYLE PPTYS INC	768,888	$31.26B	0.6%	$36433.72	—	COM	29472R108
SBUX	STARBUCKS CORP	425,338	$31.21B	0.6%	$28.24	+3.7%	COM	855244109
ETN	EATON CORP PLC	413,497	$31.06B	0.6%	$47.13	+17.5%	SHS	G29183103
KMI	KINDER MORGAN INC DEL	949,415	$30.85B	0.6%	$20.01	-7.9%	COM	49456B101
FLOT	ISHARES	607,022	$30.78B	0.6%	$50641.98	—	FLTG RATE BD ETF	46429B655
MMM	3M CO	225,905	$30.65B	0.6%	$61.67	+23.7%	COM	88579Y101
—	ACTIVISION BLIZZARD INC	1,498,337	$30.63B	0.6%	$20376.50	—	COM	00507V109
META	FACEBOOK INC	504,819	$30.41B	0.6%	$36.67	+71.6%	CL A	30303M102
—	CABELAS INC	449,949	$29.48B	0.5%	$65853.94	—	COM	126804301
—	MONSANTO CO NEW	252,366	$28.71B	0.5%	$104477.10	—	COM	61166W101
CME	CME GROUP INC	381,553	$28.24B	0.5%	$47.34	0.0%	COM	12572Q105
RRC	RANGE RES CORP	335,384	$27.83B	0.5%	$85.13	0.0%	COM	75281A109
—	HANESBRANDS INC	362,696	$27.74B	0.5%	$53119.64	—	COM	410345102
DEO	DIAGEO P L C	218,453	$27.22B	0.5%	$115742.06	—	SPON ADR NEW	25243Q205
MO	ALTRIA GROUP INC	711,976	$26.65B	0.5%	$16.32	+4.9%	COM	02209S103
O	REALTY INCOME CORP	642,212	$26.24B	0.5%	$22.81	-0.5%	COM	756109104
—	ULTRA PETROLEUM CORP	966,267	$25.98B	0.5%	$20570.00	—	COM	903914109
TU	TELUS CORP	713,346	$25.64B	0.5%	$17.32	-0.4%	COM	87971M103
NUE	NUCOR CORP	499,526	$25.25B	0.5%	$37.26	+0.6%	COM	670346105
—	RAYTHEON CO	250,656	$24.76B	0.4%	$66801.12	—	COM NEW	755111507
EMN	EASTMAN CHEM CO	286,236	$24.68B	0.4%	$48.36	+17.8%	COM	277432100
HRB	BLOCK H & R INC	768,137	$23.19B	0.4%	$18.45	+5.9%	COM	093671105
ITW	ILLINOIS TOOL WKS INC	279,593	$22.74B	0.4%	$50.57	+21.2%	COM	452308109
OXY	OCCIDENTAL PETE CORP DEL	237,858	$22.67B	0.4%	$59.83	+4.4%	COM	674599105
—	SIX FLAGS ENTMT CORP NEW	563,447	$22.62B	0.4%	$34186.79	—	COM	83001A102
—	GOLDCORP INC NEW	920,563	$22.54B	0.4%	$24468.91	—	COM	380956409
—	KRISPY KREME DOUGHNUTS INC	1,195,369	$21.19B	0.4%	$18239.53	—	COM	501014104
DAL	DELTA AIR LINES INC DEL	521,229	$18.06B	0.3%	$15.54	+79.9%	COM NEW	247361702
ASHR	DBX ETF TR	824,180	$17.98B	0.3%	$24515.04	—	DBXTR HAR CS 300	233051879
ORLY	O REILLY AUTOMOTIVE INC NEW	115,569	$17.15B	0.3%	$7.19	+32.6%	COM	67103H107
—	MORGAN STANLEY CHINA A SH FD	770,292	$16.62B	0.3%	$22785.59	—	COM	617468103
NSC	NORFOLK SOUTHERN CORP	156,555	$15.21B	0.3%	$57.67	+23.8%	COM	655844108
—	COLFAX CORP	210,618	$15.02B	0.3%	$53435.53	—	COM	194014106
MSFT	MICROSOFT CORP	360,912	$14.79B	0.3%	$27.37	+14.2%	COM	594918104
—	PALL CORP	163,990	$14.67B	0.3%	$68294.53	—	COM	696429307
—	CLAYMORE EXCHANGE TRD FD TR	660,898	$14.47B	0.3%	$21881.38	—	GUGG CRP BD 2015	18383M563
—	CLAYMORE EXCHANGE TRD FD TR	642,408	$14.37B	0.3%	$22333.84	—	GUGG CRP BD 2016	18383M555
IGIB	ISHARES	130,804	$14.27B	0.3%	$107730.53	—	INTERM CR BD ETF	464288638
CHD	CHURCH & DWIGHT INC	204,301	$14.11B	0.3%	$26.13	+7.9%	COM	171340102
ALB	ALBEMARLE CORP	205,101	$13.62B	0.2%	$52.08	+4.2%	COM	012653101
—	CLAYMORE EXCHANGE TRD FD TR	591,300	$13.49B	0.2%	$22801.54	—	GUGG CRP BD 2017	18383M548
MCRI	MONARCH CASINO & RESORT INC	712,260	$13.2B	0.2%	$13.55	+38.3%	COM	609027107
—	PORTFOLIO RECOVERY ASSOCS IN	219,796	$12.72B	0.2%	$54914.52	—	COM	73640Q105
—	DISH NETWORK CORP	198,840	$12.37B	0.2%	$46659.25	—	CL A	25470M109
INTU	INTUIT	154,326	$12B	0.2%	$54.77	+26.4%	COM	461202103
SAFT	SAFETY INS GROUP INC	220,029	$11.85B	0.2%	$50.29	+9.3%	COM	78648T100
EFA	ISHARES	175,460	$11.79B	0.2%	$57592.97	—	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE CO	144,142	$11.62B	0.2%	$55.00	+2.7%	COM	742718109
—	PINNACLE ENTMT INC	450,976	$10.69B	0.2%	$25109.49	—	COM	723456109
—	BEAM INC	124,655	$10.38B	0.2%	$64727.00	—	COM	073730103
—	CRESTWOOD EQUITY PARTNERS LP	696,784	$9.643B	0.2%	$13830.00	—	UNIT LTD PARTNER	226344109
HSIC	SCHEIN HENRY INC	79,994	$9.549B	0.2%	$37.58	+21.6%	COM	806407102
VZ	VERIZON COMMUNICATIONS INC	195,848	$9.316B	0.2%	$27.01	-4.2%	COM	92343V104
UDR	UDR INC	331,896	$8.573B	0.2%	$15.84	+3.9%	COM	902653104
DFE	WISDOMTREE TR	135,575	$8.478B	0.2%	$56794.97	—	EUROPE SMCP DV	97717W869
—	BB&T CORP	181,769	$7.302B	0.1%	$33873.86	—	COM	054937107
PFE	PFIZER INC	225,770	$7.252B	0.1%	$16.46	+10.6%	COM	717081103
COP	CONOCOPHILLIPS	100,811	$7.092B	0.1%	$40.78	+11.3%	COM	20825C104
—	KRAFT FOODS GROUP INC	123,078	$6.905B	0.1%	$55869.84	—	COM	50076Q106
MDLZ	MONDELEZ INTL INC	198,495	$6.858B	0.1%	$23.16	+13.8%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	35,301	$6.795B	0.1%	$118.94	-8.2%	COM	459200101
T	AT&T INC	189,879	$6.659B	0.1%	$11.39	-4.7%	COM	00206R102
NEU	NEWMARKET CORP	16,779	$6.557B	0.1%	$215.14	+32.6%	COM	651587107
—	NCI BUILDING SYS INC	371,603	$6.488B	0.1%	$13414.54	—	COM NEW	628852204
QQEW	FIRST TR NAS100 EQ WEIGHTED	173,845	$6.434B	0.1%	$37010.09	—	SHS	337344105
LOW	LOWES COS INC	128,548	$6.286B	0.1%	$32.16	+21.3%	COM	548661107
AIG	AMERICAN INTL GROUP INC	125,598	$6.281B	0.1%	$32.51	+16.5%	COM NEW	026874784
—	ROYAL DUTCH SHELL PLC	80,192	$6.264B	0.1%	$66270.05	—	SPON ADR B	780259107
—	RYDEX ETF TRUST	83,325	$6.102B	0.1%	$70300.00	—	GUG S&P500 PU GR	78355W403
DUK	DUKE ENERGY CORP NEW	84,885	$6.046B	0.1%	$41.83	+2.0%	COM NEW	26441C204
ORCL	ORACLE CORP	145,905	$5.969B	0.1%	$27.58	+15.9%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	141,413	$5.739B	0.1%	$38795.13	—	FTSE EMR MKT ETF	922042858
—	CORENERGY INFRASTRUCTURE TR	840,360	$5.672B	0.1%	$6961.61	—	COM	21870U205
CAT	CATERPILLAR INC DEL	54,667	$5.432B	0.1%	$61.56	+13.2%	COM	149123101
INTC	INTEL CORP	209,967	$5.42B	0.1%	$17.30	+7.9%	COM	458140100
—	WALGREEN CO	79,245	$5.233B	0.1%	$44303.75	—	COM	931422109
KMB	KIMBERLY CLARK CORP	46,310	$5.106B	0.1%	$63.06	+10.0%	COM	494368103
PBF	PBF ENERGY INC	193,815	$5B	0.1%	$26.58	0.0%	CL A	69318G106
BMY	BRISTOL MYERS SQUIBB CO	94,186	$4.893B	0.1%	$29.56	+21.5%	COM	110122108
ABBV	ABBVIE INC	93,442	$4.803B	0.1%	$26.55	+18.6%	COM	00287Y109
—	RETAIL OPPORTUNITY INVTS COR	316,337	$4.726B	0.1%	$13891.47	—	COM	76131N101
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$4.684B	0.1%	$165023.42	+6.4%	CL A	084670108
—	ISLE OF CAPRI CASINOS INC	607,533	$4.66B	0.1%	$9000.00	—	COM	464592104
BAC	BANK OF AMERICA CORPORATION	264,306	$4.546B	0.1%	$10.03	+32.2%	COM	060505104
GAIN	GLADSTONE INVT CORP	543,246	$4.493B	0.1%	$2.05	+17.2%	COM	376546107
SEB	SEABOARD CORP	1,699	$4.454B	0.1%	$2661.01	-4.4%	COM	811543107
—	RYDEX ETF TRUST	59,674	$4.356B	0.1%	$61662.80	—	GUG S&P500 EQ WT	78355W106
HYG	ISHARES	44,964	$4.244B	0.1%	$90928.69	—	IBOXX HI YD ETF	464288513
AXP	AMERICAN EXPRESS CO	44,665	$4.021B	0.1%	$59.62	+26.6%	COM	025816109
DVN	DEVON ENERGY CORP NEW	58,952	$3.946B	0.1%	$38.50	+8.3%	COM	25179M103
—	LEUCADIA NATL CORP	140,675	$3.939B	0.1%	$26548.51	—	COM	527288104
ABT	ABBOTT LABS	101,610	$3.913B	0.1%	$28.85	+6.5%	COM	002824100
—	MARKET VECTORS ETF TR	98,090	$3.553B	0.1%	$36220.00	—	JR GOLD MINERS E	57061R544
—	PINNACLE FOODS INC DEL	116,150	$3.468B	0.1%	$29860.00	—	COM	72348P104
BCE	BCE INC	79,905	$3.447B	0.1%	$22.16	-3.0%	COM NEW	05534B760
FHI	FEDERATED INVS INC PA	110,394	$3.371B	0.1%	$14.58	+13.3%	CL B	314211103
BA	BOEING CO	26,534	$3.33B	0.1%	$80.37	+39.0%	COM	097023105
TG	TREDEGAR CORP	143,589	$3.304B	0.1%	$14.14	-7.0%	COM	894650100
—	DOW CHEM CO	67,626	$3.286B	0.1%	$38950.27	—	COM	260543103
SO	SOUTHERN CO	74,342	$3.267B	0.1%	$26.70	-5.4%	COM	842587107
—	SUNTRUST BKS INC	81,987	$3.262B	0.1%	$31570.12	—	COM	867914103
—	SPECTRA ENERGY CORP	86,758	$3.205B	0.1%	$34459.89	—	COM	847560109
—	POWERSHARES ETF TRUST II	125,662	$3.118B	0.1%	$24767.96	—	SENIOR LN PORT	73936Q769
BB	BLACKBERRY LTD	376,780	$3.044B	0.1%	$9.38	0.0%	COM	09228F103
—	TORTOISE ENERGY INFRSTRCTR C	66,117	$3.028B	0.1%	$46535.71	—	COM	89147L100
CL	COLGATE PALMOLIVE CO	46,417	$3.011B	0.1%	$44.38	+7.9%	COM	194162103
—	CLAYMORE EXCHANGE TRD FD TR	110,135	$3.007B	0.1%	$26220.59	—	GUG BLT2016 HY	18383M415
HD	HOME DEPOT INC	37,112	$2.937B	0.1%	$56.05	+7.5%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	30,108	$2.932B	0.1%	$56.21	+14.2%	CL B	911312106
MA	MASTERCARD INC	38,815	$2.899B	0.1%	$70.87	+2.6%	CL A	57636Q104
UVV	UNIVERSAL CORP VA	50,631	$2.83B	0.1%	$58.13	-5.9%	COM	913456109
CVS	CVS CAREMARK CORPORATION	36,190	$2.709B	0.0%	$41.44	+23.3%	COM	126650100
—	CHESAPEAKE ENERGY CORP	104,166	$2.669B	0.0%	$21276.73	—	COM	165167107
CSX	CSX CORP	91,207	$2.642B	0.0%	$6.66	+15.1%	COM	126408103
CSCO	CISCO SYS INC	116,184	$2.604B	0.0%	$15.24	+0.4%	COM	17275R102
—	TORTOISE PWR & ENERGY INFRAS	100,970	$2.565B	0.0%	$25470.00	—	COM	89147X104
HON	HONEYWELL INTL INC	26,972	$2.502B	0.0%	$56.01	+15.5%	COM	438516106
EMR	EMERSON ELEC CO	36,867	$2.463B	0.0%	$40.02	+19.4%	COM	291011104
—	ITC HLDGS CORP	64,220	$2.399B	0.0%	$91644.84	—	COM	465685105
SLB	SCHLUMBERGER LTD	24,439	$2.383B	0.0%	$56.11	+16.7%	COM	806857108
OMC	OMNICOM GROUP INC	32,820	$2.383B	0.0%	$40.69	+22.2%	COM	681919106
—	LEVEL 3 COMMUNICATIONS INC	60,223	$2.357B	0.0%	$21079.99	—	COM NEW	52729N308
PWR	QUANTA SVCS INC	62,225	$2.296B	0.0%	$28.18	+16.2%	COM	74762E102
L	LOEWS CORP	51,925	$2.287B	0.0%	$42.15	+0.1%	COM	540424108
SHW	SHERWIN WILLIAMS CO	11,361	$2.24B	0.0%	$54.58	+5.7%	COM	824348106
FCX	FREEPORT-MCMORAN COPPER & GO	67,167	$2.221B	0.0%	$25.41	+12.0%	COM	35671D857
CNQ	CANADIAN NAT RES LTD	57,490	$2.206B	0.0%	$8.89	+17.9%	COM	136385101
—	MARKET VECTORS ETF TR	92,915	$2.193B	0.0%	$24546.21	—	GOLD MINER ETF	57060U100
GILD	GILEAD SCIENCES INC	30,914	$2.191B	0.0%	$46.17	+18.0%	COM	375558103
—	NUVEEN VA PREM INCOME MUN FD	170,786	$2.172B	0.0%	$12675.83	—	COM	67064R102
XPH	SPDR SERIES TRUST	22,753	$2.13B	0.0%	$79678.41	—	S&P PHARMAC	78464A722
F	FORD MTR CO DEL	136,433	$2.128B	0.0%	$7.70	+8.8%	COM PAR $0.01	345370860
BK	BANK NEW YORK MELLON CORP	60,159	$2.123B	0.0%	$21.22	+16.7%	COM	064058100
GD	GENERAL DYNAMICS CORP	19,102	$2.081B	0.0%	$57.25	+39.9%	COM	369550108
VTV	VANGUARD INDEX FDS	25,463	$1.989B	0.0%	$67816.31	—	VALUE ETF	922908744
—	SCANA CORP NEW	37,207	$1.909B	0.0%	$48431.38	—	COM	80589M102
LLY	LILLY ELI & CO	32,202	$1.895B	0.0%	$42.21	+5.5%	COM	532457108
—	NUVEEN AMT-FREE MUN INCOME F	143,205	$1.853B	0.0%	$12270.02	—	COM	670657105
—	NUVEEN REAL ASSET INC & GROW	98,700	$1.815B	0.0%	$18668.33	—	COM	67074Y105
MRSH	MARSH & MCLENNAN COS INC	35,832	$1.767B	0.0%	$31.19	+24.4%	COM	571748102
VUG	VANGUARD INDEX FDS	18,492	$1.729B	0.0%	$78456.76	—	GROWTH ETF	922908736
—	E M C CORP MASS	61,752	$1.693B	0.0%	$23681.17	—	COM	268648102
ECPG	ENCORE CAP GROUP INC	36,699	$1.677B	0.0%	$44.08	+9.5%	COM	292554102
—	MVC CAPITAL INC	122,500	$1.66B	0.0%	$12601.14	—	COM	553829102
GNW	GENWORTH FINL INC	93,305	$1.654B	0.0%	$12.88	+24.6%	COM CL A	37247D106
GIS	GENERAL MLS INC	31,451	$1.63B	0.0%	$31.98	+3.1%	COM	370334104
—	ISIS PHARMACEUTICALS INC	37,600	$1.625B	0.0%	$28841.86	—	COM	464330109
—	ISHARES	30,322	$1.624B	0.0%	$54170.15	—	16 AMT-FREE ETF	464289313
SYY	SYSCO CORP	44,426	$1.605B	0.0%	$24.40	+7.0%	COM	871829107
GLD	SPDR GOLD TRUST	12,914	$1.596B	0.0%	$119359.83	—	GOLD SHS	78463V107
PSX	PHILLIPS 66	20,459	$1.577B	0.0%	$40.62	+22.6%	COM	718546104
DE	DEERE & CO	17,165	$1.559B	0.0%	$68.00	+3.1%	COM	244199105
DLTR	DOLLAR TREE INC	29,503	$1.539B	0.0%	$48.79	+9.0%	COM	256746108
UNP	UNION PAC CORP	7,978	$1.497B	0.0%	$57.42	+18.9%	COM	907818108
AMCX	AMC NETWORKS INC	20,374	$1.489B	0.0%	$64.56	+8.3%	CL A	00164V103
HAL	HALLIBURTON CO	25,240	$1.486B	0.0%	$33.34	+28.3%	COM	406216101
—	HEWLETT PACKARD CO	44,132	$1.428B	0.0%	$26177.85	—	COM	428236103
—	MIDWAY GOLD CORP	1,356,458	$1.424B	0.0%	$943.23	—	COM	598153104
DOV	DOVER CORP	17,279	$1.413B	0.0%	$40.17	+25.2%	COM	260003108
—	TORTOISE MLP FD INC	52,574	$1.404B	0.0%	$29230.04	—	COM	89148B101
USB	US BANCORP DEL	32,635	$1.399B	0.0%	$22.62	+20.9%	COM NEW	902973304
VOE	VANGUARD INDEX FDS	16,796	$1.391B	0.0%	$68670.02	—	MCAP VL IDXVIP	922908512
EGHT	8X8 INC NEW	127,500	$1.378B	0.0%	$7.77	+35.4%	COM	282914100
—	HARRIS CORP DEL	18,584	$1.36B	0.0%	$49424.84	—	COM	413875105
—	POWERSHARES QQQ TRUST	15,416	$1.352B	0.0%	$72346.43	—	UNIT SER 1	73935A104
—	ISHARES	25,447	$1.35B	0.0%	$52991.03	—	15 AMT-FREE ETF	464289339
—	TRANSCANADA CORP	29,504	$1.343B	0.0%	$43208.25	—	COM	89353D107
VYX	NCR CORP NEW	36,165	$1.322B	0.0%	$21.18	+0.3%	COM	62886E108
CNH	CNH INDL N V	111,225	$1.279B	0.0%	$7.97	-4.2%	SHS	N20944109
—	INFORMATICA CORP	33,772	$1.276B	0.0%	$37780.00	—	COM	45666Q102
IVV	ISHARES	6,742	$1.268B	0.0%	$171847.08	—	CORE S&P500 ETF	464287200
—	CLAYMORE EXCHANGE TRD FD TR	46,790	$1.265B	0.0%	$26374.69	—	GUGG BULL 2015	18383M423
—	ISHARES	22,654	$1.249B	0.0%	$54453.79	—	17 AMT-FREE ETF	464289271
PNC	PNC FINL SVCS GROUP INC	14,330	$1.247B	0.0%	$47.84	+18.7%	COM	693475105
NEE	NEXTERA ENERGY INC	12,936	$1.237B	0.0%	$14.19	+16.7%	COM	65339F101
MUR	MURPHY OIL CORP	19,626	$1.234B	0.0%	$34.54	+12.7%	COM	626717102
AEP	AMERICAN ELEC PWR INC	23,961	$1.214B	0.0%	$30.32	+5.0%	COM	025537101
CAG	CONAGRA FOODS INC	38,828	$1.205B	0.0%	$17.25	-7.0%	COM	205887102
OPK	OPKO HEALTH INC	127,700	$1.19B	0.0%	$8.77	0.0%	COM	68375N103
DGS	WISDOMTREE TR	25,225	$1.176B	0.0%	$46340.79	—	EMG MKTS SMCAP	97717W281
NWBI	NORTHWEST BANCSHARES INC MD	79,512	$1.161B	0.0%	$6.98	+1.4%	COM	667340103
PSEC	PROSPECT CAPITAL CORPORATION	105,926	$1.144B	0.0%	$2.26	+12.9%	COM	74348T102
—	TWENTY FIRST CENTY FOX INC	35,356	$1.13B	0.0%	$33510.01	—	CL A	90130A101
—	RITE AID CORP	179,005	$1.122B	0.0%	$5327.00	—	COM	767754104
UNH	UNITEDHEALTH GROUP INC	13,574	$1.113B	0.0%	$61.29	+1.4%	COM	91324P102
VCSH	VANGUARD SCOTTSDALE FDS	13,868	$1.109B	0.0%	$79119.05	—	SHRT TRM CORP BD	92206C409
—	ROYAL DUTCH SHELL PLC	15,103	$1.103B	0.0%	$63800.02	—	SPONS ADR A	780259206
CVE	CENOVUS ENERGY INC	37,525	$1.087B	0.0%	$22.60	-8.2%	COM	15135U109
—	PIEDMONT NAT GAS INC	30,568	$1.082B	0.0%	$33739.65	—	COM	720186105
ECL	ECOLAB INC	10,011	$1.081B	0.0%	$73.86	+24.5%	COM	278865100
WM	WASTE MGMT INC DEL	25,269	$1.063B	0.0%	$30.83	+6.3%	COM	94106L109
AMP	AMERIPRISE FINL INC	9,519	$1.048B	0.0%	$59.57	+43.1%	COM	03076C106
ACTG	ACACIA RESH CORP	68,415	$1.045B	0.0%	$22.79	-41.1%	ACACIA TCH COM	003881307
LMT	LOCKHEED MARTIN CORP	6,350	$1.037B	0.0%	$71.65	+58.2%	COM	539830109
EEM	ISHARES	25,179	$1.033B	0.0%	$38551.24	—	MSCI EMG MKT ETF	464287234
MPT	MEDICAL PPTYS TRUST INC	80,700	$1.032B	0.0%	$12401.54	—	COM	58463J304
TJX	TJX COS INC NEW	16,917	$1.026B	0.0%	$20.82	+23.7%	COM	872540109
—	WINDSTREAM HLDGS INC	123,806	$1.02B	0.0%	$8019.96	—	COM	97382A101
IVW	ISHARES	10,208	$1.019B	0.0%	$84010.00	—	S&P 500 GRWT ETF	464287309
WTM	WHITE MTNS INS GROUP LTD	1,680	$1.008B	0.0%	$583.58	-0.0%	COM	G9618E107
—	HEALTHCARE RLTY TR	41,642	$1.006B	0.0%	$25219.71	—	COM	421946104
—	ACTAVIS PLC	4,845	$997M	0.0%	$168000.00	—	SHS	G0083B108
—	TRIANGLE CAP CORP	37,209	$963M	0.0%	$27248.71	—	COM	895848109
SPSB	SPDR SERIES TRUST	31,243	$961M	0.0%	$30728.46	—	BARC SHT TR CP	78464A474
—	BROOKFIELD PPTY PARTNERS L P	51,374	$961M	0.0%	$20300.00	—	UNIT LTD PARTN	G16249107
C	CITIGROUP INC	19,931	$949M	0.0%	$35.97	+3.1%	COM NEW	172967424
—	BABSON CAP CORPORATE INVS	60,782	$922M	0.0%	$15709.32	—	COM	05617K109
—	MEDTRONIC INC	14,951	$920M	0.0%	$51469.18	—	COM	585055106
YUM	YUM BRANDS INC	12,196	$919M	0.0%	$39.25	+7.2%	COM	988498101
—	EATON VANCE SR FLTNG RTE TR	60,438	$916M	0.0%	$16180.27	—	COM	27828Q105
—	TE CONNECTIVITY LTD	15,125	$911M	0.0%	$45694.98	—	REG SHS	H84989104
YCS	PROSHARES TR II	13,418	$907M	0.0%	$65456.35	—	ULTRASHORT YEN N	74347W569
MLKN	MILLER HERMAN INC	27,958	$898M	0.0%	$19.62	+10.5%	COM	600544100
GLW	CORNING INC	42,930	$894M	0.0%	$10.49	+31.8%	COM	219350105
—	PLUM CREEK TIMBER CO INC	21,109	$887M	0.0%	$46659.39	—	COM	729251108
—	SENOMYX INC	83,030	$886M	0.0%	$2471.22	—	COM	81724Q107
KR	KROGER CO	20,260	$884M	0.0%	$13.44	+18.3%	COM	501044101
—	LINNCO LLC	31,927	$864M	0.0%	$36456.29	—	COMSHS LTD INT	535782106
VOD	VODAFONE GROUP PLC NEW	23,448	$863M	0.0%	$36810.00	—	ADR	92857W308
SWK	STANLEY BLACK & DECKER INC	10,594	$861M	0.0%	$56.98	+4.2%	COM	854502101
SPY	SPDR S&P 500 ETF TR	4,588	$858M	0.0%	$165334.11	—	TR UNIT	78462F103
—	UNION FIRST MKT BANKSH CP	33,488	$851M	0.0%	$20589.96	—	COM	90662P104
—	NUVEEN MUN VALUE FD INC	89,761	$848M	0.0%	$9407.52	—	COM	670928100
—	CLAYMORE EXCHANGE TRD FD TR	30,510	$840M	0.0%	$26585.39	—	GUG BLT2017 HY	18383M399
BAX	BAXTER INTL INC	11,340	$834M	0.0%	$30.33	+0.0%	COM	071813109
TWI	TITAN INTL INC ILL	43,850	$833M	0.0%	$17.91	-1.7%	COM	88830M102
—	CLAYMORE EXCHANGE TRD FD TR	31,120	$826M	0.0%	$26555.50	—	GUGG BULL 2014	18383M431
—	TOTAL S A	12,427	$815M	0.0%	$48700.68	—	SPONSORED ADR	89151E109
—	AGL RES INC	16,512	$808M	0.0%	$42926.40	—	COM	001204106
—	SALIENT MLP & ENERGY INFRSTR	26,895	$800M	0.0%	$28405.33	—	COM SH BEN INT	79471T100
LQD	ISHARES	6,714	$785M	0.0%	$113645.70	—	IBOXX INV CP ETF	464287242
SEIC	SEI INVESTMENTS CO	23,217	$780M	0.0%	$24.76	+18.7%	COM	784117103
SNY	SANOFI	14,800	$774M	0.0%	$51666.88	—	SPONSORED ADR	80105N105
—	POWERSECURE INTL INC	32,716	$767M	0.0%	$17550.61	—	COM	73936N105
—	CLAYMORE EXCHANGE TRD FD TR	35,525	$752M	0.0%	$21255.72	—	GUGG CRP BD 2014	18383M571
VIG	VANGUARD SPECIALIZED PORTFOL	9,930	$747M	0.0%	$66529.69	—	DIV APP ETF	921908844
HUN	HUNTSMAN CORP	30,481	$744M	0.0%	$18.26	+27.1%	COM	447011107
—	SYNERON MEDICAL LTD	59,750	$744M	0.0%	$10366.36	—	ORD SHS	M87245102
TSN	TYSON FOODS INC	16,902	$744M	0.0%	$19.79	+47.6%	CL A	902494103
SJNK	SPDR SER TR	24,000	$743M	0.0%	$30734.56	—	SHT TRM HGH YLD	78468R408
NKE	NIKE INC	10,025	$740M	0.0%	$26.56	+22.6%	CL B	654106103
MINT	PIMCO ETF TR	7,300	$740M	0.0%	$101270.04	—	ENHAN SHRT MAT	72201R833
MKC	MCCORMICK & CO INC	10,214	$733M	0.0%	$28.11	-4.7%	COM NON VTG	579780206
—	POTASH CORP SASK INC	19,901	$721M	0.0%	$32215.37	—	COM	73755L107
XLU	SELECT SECTOR SPDR TR	17,240	$715M	0.0%	$37630.41	—	SBI INT-UTILS	81369Y886
CCK	CROWN HOLDINGS INC	15,900	$711M	0.0%	$41.02	+0.6%	COM	228368106
BSV	VANGUARD BD INDEX FD INC	8,874	$711M	0.0%	$80126.80	—	SHORT TRM BOND	921937827
—	GLADSTONE CAPITAL CORP	70,348	$709M	0.0%	$8272.46	—	COM	376535100
CAH	CARDINAL HEALTH INC	10,025	$702M	0.0%	$44.20	+14.2%	COM	14149Y108
MATV	SCHWEITZER-MAUDUIT INTL INC	16,300	$694M	0.0%	$24.97	+5.1%	COM	808541106
—	NUVEEN MUN OPPORTUNITY FD IN	50,356	$693M	0.0%	$13521.47	—	COM	670984103
NVS	NOVARTIS A G	8,095	$688M	0.0%	$70712.77	—	SPONSORED ADR	66987V109
GNRC	GENERAC HLDGS INC	11,600	$684M	0.0%	$45.29	+20.7%	COM	368736104
XLY	SELECT SECTOR SPDR TR	10,518	$681M	0.0%	$56399.98	—	SBI CONS DISCR	81369Y407
VBR	VANGUARD INDEX FDS	6,735	$678M	0.0%	$83699.98	—	SM CP VAL ETF	922908611
FCBC	FIRST CMNTY BANCSHARES INC N	41,428	$678M	0.0%	$9.28	+8.1%	COM	31983A103
—	PRUDENTIAL GLB SHT DUR HG YL	38,050	$669M	0.0%	$17843.97	—	COM	74433A109
TRMB	TRIMBLE NAVIGATION LTD	17,146	$666M	0.0%	$30.56	+17.8%	COM	896239100
ACH	OWENS & MINOR INC NEW	18,877	$661M	0.0%	$27.05	+8.5%	COM	690732102
SLV	ISHARES SILVER TRUST	34,498	$657M	0.0%	$20000.38	—	ISHARES	46428Q109
AZN	ASTRAZENECA PLC	10,073	$654M	0.0%	$47982.70	—	SPONSORED ADR	046353108
—	REYNOLDS AMERICAN INC	12,207	$652M	0.0%	$48370.01	—	COM	761713106
GPC	GENUINE PARTS CO	7,455	$647M	0.0%	$54.12	+11.0%	COM	372460105
FXH	FIRST TR EXCHANGE TRADED FD	12,707	$647M	0.0%	$41402.09	—	HLTH CARE ALPH	33734X143
—	SNYDERS-LANCE INC	22,947	$647M	0.0%	$28562.57	—	COM	833551104
WMB	WILLIAMS COS INC DEL	15,850	$643M	0.0%	$17.99	+16.3%	COM	969457100
—	LINN ENERGY LLC	22,541	$638M	0.0%	$33179.98	—	UNIT LTD LIAB	536020100
TOWN	TOWNEBANK PORTSMOUTH VA	40,917	$635M	0.0%	$14.65	+3.7%	COM	89214P109
ELME	WASHINGTON REAL ESTATE INVT	26,427	$631M	0.0%	$26187.92	—	SH BEN INT	939653101
RY	ROYAL BK CDA MONTREAL QUE	9,544	$630M	0.0%	$60.26	+7.3%	COM	780087102
DXJ	WISDOMTREE TR	13,235	$627M	0.0%	$45610.00	—	JAPN HEDGE EQT	97717W851
—	POWERSHARES GLOBAL ETF TRUST	24,900	$622M	0.0%	$25000.00	—	WK VRDO TX FR	73936T433
VXF	VANGUARD INDEX FDS	7,185	$611M	0.0%	$82700.07	—	EXTEND MKT ETF	922908652
CLX	CLOROX CO DEL	6,937	$611M	0.0%	$60.00	+4.5%	COM	189054109
—	KAYNE ANDERSON MLP INVT CO	16,572	$608M	0.0%	$38829.61	—	COM	486606106
DVY	ISHARES	8,261	$606M	0.0%	$64012.54	—	SELECT DIVID ETF	464287168
CMCSA	COMCAST CORP NEW	12,006	$601M	0.0%	$15.80	+26.3%	CL A	20030N101
XBI	SPDR SERIES TRUST	4,153	$592M	0.0%	$104259.98	—	S&P BIOTECH	78464A870
—	DISCOVERY COMMUNICATNS NEW	7,665	$591M	0.0%	$69771.96	—	COM SER C	25470F302
DWX	SPDR INDEX SHS FDS	12,140	$590M	0.0%	$44563.73	—	S&P INTL ETF	78463X772
EOG	EOG RES INC	2,982	$585M	0.0%	$46.83	+38.4%	COM	26875P101
MAR	MARRIOTT INTL INC NEW	10,288	$576M	0.0%	$37.78	+21.5%	CL A	571903202
WY	WEYERHAEUSER CO	19,513	$573M	0.0%	$18.72	+1.7%	COM	962166104
—	UNILEVER PLC	13,259	$567M	0.0%	$40568.10	—	SPON ADR NEW	904767704
DOL	WISDOMTREE TR	10,660	$554M	0.0%	$51970.03	—	INTL LRGCAP DV	97717W794
—	YAHOO INC	15,192	$545M	0.0%	$35900.01	—	COM	984332106
FLR	FLUOR CORP NEW	7,014	$545M	0.0%	$53.56	+29.2%	COM	343412102
—	AETNA INC NEW	7,268	$545M	0.0%	$74970.01	—	COM	00817Y108
ARCC	ARES CAP CORP	30,855	$544M	0.0%	$5.23	+9.7%	COM	04010L103
HSY	HERSHEY CO	5,100	$532M	0.0%	$66.05	+16.9%	COM	427866108
SDY	SPDR SERIES TRUST	7,061	$520M	0.0%	$66841.29	—	S&P DIVID ETF	78464A763
XLF	SELECT SECTOR SPDR TR	23,035	$515M	0.0%	$20375.01	—	SBI INT-FINL	81369Y605
—	CBS CORP NEW	8,239	$509M	0.0%	$48869.99	—	CL B	124857202
—	PEPCO HOLDINGS INC	24,791	$508M	0.0%	$20140.67	—	COM	713291102
—	ENSCO PLC	9,605	$507M	0.0%	$52780.01	—	SHS CLASS A	G3157S106
—	LABORATORY CORP AMER HLDGS	5,147	$505M	0.0%	$100099.96	—	COM NEW	50540R409
—	POWERSHARES ETF TRUST	10,514	$502M	0.0%	$47770.02	—	INDL SECT PORT	73935X369
—	CNO FINANCIAL GROUP INC	27,616	$500M	0.0%	$18100.01	—	COM	12621E111
—	TORTOISE ENERGY CAP CORP	14,983	$497M	0.0%	$34600.02	—	COM	89147U100
CSL	CARLISLE COS INC	6,250	$496M	0.0%	$55.89	+19.9%	COM	142339100
MSB	MESABI TR	23,468	$494M	0.0%	$18662.14	—	CTF BEN INT	590672101
—	CST BRANDS INC	15,632	$488M	0.0%	$30810.02	—	COM	12646R105
—	GEO GROUP INC	15,095	$487M	0.0%	$33949.81	—	COM	36159R103
ELD	WISDOMTREE TR	10,520	$483M	0.0%	$47937.02	—	EM LCL DEBT FD	97717X867
—	MEDIA GEN INC	26,105	$480M	0.0%	$12463.98	—	CL A	584404107
—	CRESTWOOD MIDSTREAM PARTNERS	21,251	$479M	0.0%	$24890.01	—	UNIT LTD PARTNER	226378107
—	LORILLARD INC	8,856	$479M	0.0%	$47758.92	—	COM	544147101
TSCO	TRACTOR SUPPLY CO	6,765	$478M	0.0%	$9.97	+19.8%	COM	892356106
—	HILLSHIRE BRANDS CO	12,793	$477M	0.0%	$33171.44	—	COM	432589109
DEM	WISDOMTREE TR	9,710	$476M	0.0%	$51521.81	—	EMERG MKTS ETF	97717W315
NVO	NOVO-NORDISK A S	10,410	$475M	0.0%	$67178.00	—	ADR	670100205
FXG	FIRST TR EXCHANGE TRADED FD	12,717	$469M	0.0%	$31094.21	—	CONSUMR STAPLE	33734X119
—	RESOLUTE FST PRODS INC	23,325	$469M	0.0%	$13172.54	—	COM	76117W109
COST	COSTCO WHSL CORP NEW	4,145	$463M	0.0%	$88.35	+3.3%	COM	22160K105
VB	VANGUARD INDEX FDS	4,063	$459M	0.0%	$94415.17	—	SMALL CP ETF	922908751
BTI	BRITISH AMERN TOB PLC	4,071	$454M	0.0%	$102939.96	—	SPONSORED ADR	110448107
EXC	EXELON CORP	13,486	$453M	0.0%	$14.88	-7.3%	COM	30161N101
—	EATON VANCE RISK MNGD DIV EQ	39,925	$451M	0.0%	$11002.06	—	COM	27829G106
VEU	VANGUARD INTL EQUITY INDEX F	8,893	$447M	0.0%	$44487.07	—	ALLWRLD EX US	922042775
—	DIAMOND OFFSHORE DRILLING IN	9,126	$445M	0.0%	$53164.60	—	COM	25271C102
—	KAYNE ANDERSON ENRGY TTL RT	16,190	$442M	0.0%	$29930.69	—	COM	48660P104
VO	VANGUARD INDEX FDS	3,839	$436M	0.0%	$95140.11	—	MID CAP ETF	922908629
BIIB	BIOGEN IDEC INC	1,417	$433M	0.0%	$317.43	0.0%	COM	09062X103
IHF	ISHARES	4,371	$432M	0.0%	$85267.16	—	US HLTHCR PR ETF	464288828
—	ISHARES	8,301	$425M	0.0%	$51661.54	—	14 AMT-FREE ETF	464289362
MBB	ISHARES	3,996	$424M	0.0%	$105229.94	—	MBS ETF	464288588
SHY	ISHARES	5,018	$424M	0.0%	$84280.04	—	1-3 YR TR BD ETF	464287457
—	ROCKWELL COLLINS INC	5,300	$422M	0.0%	$63410.08	—	COM	774341101
XHB	SPDR SERIES TRUST	12,879	$419M	0.0%	$29420.01	—	S&P HOMEBUILD	78464A888
SEE	SEALED AIR CORP NEW	12,630	$415M	0.0%	$18.75	+43.1%	COM	81211K100
—	RYDEX ETF TRUST	5,198	$409M	0.0%	$69453.16	—	GUG S&P SC500 EQ	78355W882
—	GOVERNMENT PPTYS INCOME TR	16,225	$409M	0.0%	$25214.60	—	COM SHS BEN INT	38376A103
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,226	$404M	0.0%	$58.18	+17.0%	COM	459506101
TELFY	TELEFONICA S A	25,595	$404M	0.0%	$12844.36	—	SPONSORED ADR	879382208
—	MARKET VECTORS ETF TR	16,100	$402M	0.0%	$24975.00	—	INVT GRD FL RT	57060U514
—	ABIOMED INC	15,400	$401M	0.0%	$26040.00	—	COM	003654100
ATR	APTARGROUP INC	6,036	$399M	0.0%	$46.93	+17.2%	COM	038336103
—	CONSOL ENERGY INC	9,950	$398M	0.0%	$35992.78	—	COM	20854P109
TRV	TRAVELERS COMPANIES INC	4,639	$395M	0.0%	$63.44	+1.9%	COM	89417E109
—	MARATHON OIL CORP	11,115	$395M	0.0%	$34609.63	—	COM	565849106
—	CHINA UNICOM (HONG KONG) LTD	29,706	$391M	0.0%	$15345.00	—	SPONSORED ADR	16945R104
TROW	PRICE T ROWE GROUP INC	4,745	$391M	0.0%	$47.69	+10.2%	COM	74144T108
VNQ	VANGUARD INDEX FDS	5,447	$385M	0.0%	$66184.35	—	REIT ETF	922908553
FDX	FEDEX CORP	2,900	$384M	0.0%	$81.95	+40.5%	COM	31428X106
VV	VANGUARD INDEX FDS	4,450	$383M	0.0%	$73409.98	—	LARGE CAP ETF	922908637
—	NUVEEN QUALITY MUN FD INC	29,999	$383M	0.0%	$12080.11	—	COM	67062N103
IJK	ISHARES	2,500	$382M	0.0%	$129706.02	—	S&P MC 400GR ETF	464287606
—	HERTZ GLOBAL HOLDINGS INC	14,300	$381M	0.0%	$22160.03	—	COM	42805T105
TGT	TARGET CORP	6,246	$378M	0.0%	$47.77	-12.8%	COM	87612E106
—	CAPITAL BK FINL CORP	14,979	$376M	0.0%	$19020.01	—	CL A COM	139794101
—	VIACOM INC NEW	4,381	$372M	0.0%	$70693.47	—	CL B	92553P201
—	UNIVERSAL STAINLESS & ALLOY	11,000	$371M	0.0%	$29480.00	—	COM	913837100
BIV	VANGUARD BD INDEX FD INC	4,411	$368M	0.0%	$83419.20	—	INTERMED TERM	921937819
—	AGRIUM INC	3,755	$366M	0.0%	$88217.86	—	COM	008916108
—	DRYSHIPS INC	112,700	$364M	0.0%	$3917.39	—	SHS	Y2109Q101
AMAT	APPLIED MATLS INC	17,680	$361M	0.0%	$15.75	0.0%	COM	038222105
—	SPDR SERIES TRUST	8,686	$359M	0.0%	$39629.23	—	BRC HGH YLD BD	78464A417
—	FOOT LOCKER INC	7,560	$355M	0.0%	$34119.19	—	COM	344849104
RIG	TRANSOCEAN LTD	8,588	$355M	0.0%	$43.48	0.0%	REG SHS	H8817H100
—	BARRICK GOLD CORP	19,890	$355M	0.0%	$16595.51	—	COM	067901108
IBB	ISHARES	1,492	$353M	0.0%	$173880.25	—	NASDQ BIOTEC ETF	464287556
—	KAPSTONE PAPER & PACKAGING C	12,100	$349M	0.0%	$28840.00	—	COM	48562P103
IJH	ISHARES	2,511	$345M	0.0%	$117891.55	—	CORE S&P MCP ETF	464287507
—	ENCANA CORP	16,075	$344M	0.0%	$16989.70	—	COM	292505104
—	TICC CAPITAL CORP	35,083	$343M	0.0%	$9620.01	—	COM	87244T109
—	TORTOISE NORTH AMRN ENRGY CO	11,775	$343M	0.0%	$31452.78	—	COM	89147T103
NRG	NRG ENERGY INC	10,712	$341M	0.0%	$22.10	0.0%	COM NEW	629377508
PEG	PUBLIC SVC ENTERPRISE GROUP	8,924	$340M	0.0%	$21.73	+4.4%	COM	744573106
XEL	XCEL ENERGY INC	11,106	$337M	0.0%	$19.73	+0.8%	COM	98389B100
—	SEADRILL LIMITED	9,495	$334M	0.0%	$41315.80	—	SHS	G7945E105
—	XEROX CORP	29,200	$330M	0.0%	$9122.90	—	COM	984121103
—	HILLENBRAND INC	10,200	$330M	0.0%	$24194.11	—	COM	431571108
—	DNP SELECT INCOME FD	33,441	$328M	0.0%	$9816.60	—	COM	23325P104
VGK	VANGUARD INTL EQUITY INDEX F	5,550	$327M	0.0%	$48269.16	—	FTSE EUROPE ETF	922042874
BSET	BASSETT FURNITURE INDS INC	21,987	$327M	0.0%	$8.55	+5.4%	COM	070203104
—	CONSTELLIUM HOLDCO B V	11,100	$326M	0.0%	$16667.70	—	CL A	N22035104
WSM	WILLIAMS SONOMA INC	4,878	$325M	0.0%	$20.35	+8.6%	COM	969904101
—	WGL HLDGS INC	8,112	$325M	0.0%	$43220.01	—	COM	92924F106
XLK	SELECT SECTOR SPDR TR	8,920	$324M	0.0%	$32349.65	—	TECHNOLOGY	81369Y803
TEX	TEREX CORP NEW	7,300	$323M	0.0%	$42.02	0.0%	COM	880779103
—	DSW INC	9,005	$323M	0.0%	$35859.96	—	CL A	23334L102
FMC	F M C CORP	4,200	$322M	0.0%	$40.72	+24.1%	COM NEW	302491303
—	CALAMOS STRATEGIC TOTL RETN	28,590	$318M	0.0%	$10137.72	—	COM SH BEN INT	128125101
VFC	V F CORP	5,100	$316M	0.0%	$49.68	+13.4%	COM	918204108
—	ALLERGAN INC	2,543	$316M	0.0%	$90165.78	—	COM	018490102
PSA	PUBLIC STORAGE	1,872	$315M	0.0%	$97.16	+5.3%	COM	74460D109
—	ISHARES	12,320	$313M	0.0%	$25390.02	—	18 AMT-FREE ETF	46429B580
LEG	LEGGETT & PLATT INC	9,540	$311M	0.0%	$32.22	-3.9%	COM	524660107
IP	INTL PAPER CO	6,749	$310M	0.0%	$26.00	+4.8%	COM	460146103
RLI	RLI CORP	6,972	$308M	0.0%	$12.47	+10.5%	COM	749607107
UFI	UNIFI INC	13,280	$306M	0.0%	$19.66	+24.1%	COM NEW	904677200
GWW	GRAINGER W W INC	1,208	$305M	0.0%	$201.89	+1.8%	COM	384802104
RYN	RAYONIER INC	6,592	$303M	0.0%	$54048.31	—	COM	754907103
—	B/E AEROSPACE INC	3,467	$301M	0.0%	$64789.59	—	COM	073302101
R	RYDER SYS INC	3,750	$300M	0.0%	$74.08	0.0%	COM	783549108
—	H & Q HEALTHCARE INVESTORS	11,000	$299M	0.0%	$22980.80	—	SH BEN INT	404052102
BBY	BEST BUY INC	11,205	$296M	0.0%	$17.24	+3.9%	COM	086516101
ITA	ISHARES	2,705	$295M	0.0%	$93869.36	—	U.S. AER&DEF ETF	464288760
—	CENTURYLINK INC	8,988	$295M	0.0%	$34957.91	—	COM	156700106
—	COMMUNITY BANKERS TR CORP	73,187	$295M	0.0%	$3638.50	—	COM	203612106
—	BABSON CAP GLB SHT DURHGH YL	12,250	$294M	0.0%	$22934.53	—	COM	05617T100
IJR	ISHARES	2,640	$291M	0.0%	$92451.96	—	CORE S&P SCP ETF	464287804
CRS	CARPENTER TECHNOLOGY CORP	4,400	$291M	0.0%	$43.09	+13.8%	COM	144285103
BDX	BECTON DICKINSON & CO	2,438	$285M	0.0%	$78.11	+17.0%	COM	075887109
—	CORRECTIONS CORP AMER NEW	9,109	$285M	0.0%	$33653.04	—	COM NEW	22025Y407
—	HEALTH CARE REIT INC	4,785	$285M	0.0%	$54452.04	—	COM	42217K106
EZPW	EZCORP INC	26,300	$284M	0.0%	$11.72	0.0%	CL A NON VTG	302301106
—	WISDOMTREE TR	5,825	$283M	0.0%	$48733.38	—	ASIA LC DBT FD	97717X842
SCHW	SCHWAB CHARLES CORP NEW	10,321	$282M	0.0%	$18.86	+20.3%	COM	808513105
—	OAKTREE CAP GROUP LLC	4,822	$280M	0.0%	$58160.10	—	UNIT CL A	674001201
CFFI	C & F FINL CORP	8,457	$280M	0.0%	$29.42	-11.4%	COM	12466Q104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,518	$279M	0.0%	$38.84	+14.1%	CL A	192446102
—	VMWARE INC	2,510	$271M	0.0%	$108019.92	—	CL A COM	928563402
—	JOHNSON CTLS INC	5,716	$270M	0.0%	$38412.32	—	COM	478366107
—	MACQUARIE INFRASTR CO LLC	4,692	$269M	0.0%	$53450.01	—	MEMBERSHIP INT	55608B105
—	NUVEEN DIVID ADVANTAGE MUN F	20,000	$268M	0.0%	$12590.00	—	COM	67066V101
HMC	HONDA MOTOR LTD	7,545	$267M	0.0%	$37250.03	—	AMERN SHS	438128308
—	TIME WARNER INC	4,065	$266M	0.0%	$57819.92	—	COM NEW	887317303
—	DIEBOLD INC	6,581	$263M	0.0%	$39887.86	—	COM	253651103
ITIC	INVESTORS TITLE CO	3,444	$261M	0.0%	$70.48	+11.6%	COM	461804106
—	MYLAN INC	5,300	$259M	0.0%	$38572.35	—	COM	628530107
IYC	ISHARES	2,145	$258M	0.0%	$111219.74	—	U.S. CNSM SV ETF	464287580
—	EATON VANCE TAX MNGD GBL DV	25,477	$257M	0.0%	$9298.62	—	COM	27829F108
PTEN	PATTERSON UTI ENERGY INC	8,043	$255M	0.0%	$23.93	+16.2%	COM	703481101
MUB	ISHARES	2,365	$253M	0.0%	$103739.96	—	NAT AMT FREE BD	464288414
DRI	DARDEN RESTAURANTS INC	4,935	$251M	0.0%	$31.30	+0.1%	COM	237194105
—	TIM HORTONS INC	4,500	$249M	0.0%	$54130.04	—	COM	88706M103
—	ASHFORD HOSPITALITY TR INC	22,038	$248M	0.0%	$11429.67	—	COM SHS	044103109
PAYX	PAYCHEX INC	5,826	$248M	0.0%	$29.49	0.0%	COM	704326107
IBKR	INTERACTIVE BROKERS GROUP IN	11,400	$247M	0.0%	$3.45	+45.8%	COM	45841N107
TIP	ISHARES	2,192	$246M	0.0%	$112010.05	—	TIPS BD ETF	464287176
IHE	ISHARES	1,939	$246M	0.0%	$126690.05	—	U.S. PHARMA ETF	464288836
—	EATON VANCE LTD DUR INCOME F	16,100	$246M	0.0%	$15950.00	—	COM	27828H105
—	APOLLO INVT CORP	29,381	$244M	0.0%	$8102.20	—	COM	03761U106
CORN	TEUCRIUM COMMODITY TR	7,000	$243M	0.0%	$34660.00	—	CORN FD SHS	88166A102
—	CREE INC	4,263	$241M	0.0%	$56559.93	—	COM	225447101
—	CLIFFS NAT RES INC	11,770	$241M	0.0%	$16684.84	—	COM	18683K101
UBSI	UNITED BANKSHARES INC WEST V	7,819	$239M	0.0%	$25.91	+15.8%	COM	909907107
LYB	LYONDELLBASELL INDUSTRIES N	2,690	$239M	0.0%	$45.39	0.0%	SHS - A -	N53745100
—	JPMORGAN CHASE & CO	5,062	$236M	0.0%	$46568.69	—	ALERIAN ML ETN	46625H365
MFC	MANULIFE FINL CORP	12,153	$235M	0.0%	$15.51	+23.3%	COM	56501R106
—	SEARS HOMETOWN & OUTLET STOR	9,900	$234M	0.0%	$23650.00	—	COM	812362101
CWB	SPDR SERIES TRUST	4,800	$232M	0.0%	$42680.00	—	BRC CNV SECS ETF	78464A359
FR	FIRST INDUSTRIAL REALTY TRUS	11,991	$232M	0.0%	$15169.97	—	COM	32054K103
—	MEADWESTVACO CORP	6,150	$231M	0.0%	$34110.05	—	COM	583334107
—	BAKER HUGHES INC	3,550	$231M	0.0%	$65020.00	—	COM	057224107
TFX	TELEFLEX INC	2,150	$231M	0.0%	$84.10	+7.7%	COM	879369106
—	STONE HBR EMERG MRKTS INC FD	12,450	$230M	0.0%	$20732.13	—	COM	86164T107
ZBH	ZIMMER HLDGS INC	2,423	$229M	0.0%	$67.30	+24.2%	COM	98956P102
RCI	ROGERS COMMUNICATIONS INC	5,500	$228M	0.0%	$40.77	0.0%	CL B	775109200
—	ROYAL BK SCOTLAND GROUP PLC	9,100	$227M	0.0%	$23960.00	—	SP ADR PREF T	780097713
PCH	POTLATCH CORP NEW	5,805	$225M	0.0%	$40439.97	—	COM	737630103
—	POWERSHARES GLOBAL ETF TRUST	8,016	$224M	0.0%	$27310.00	—	SOVEREIGN DEBT	73936T573
—	STONE HBR EMERG MKTS TL INC	12,050	$224M	0.0%	$19891.04	—	COM	86164W100
EMB	ISHARES	2,000	$223M	0.0%	$109530.00	—	JP MOR EM MK ETF	464288281
—	WILLIS GROUP HOLDINGS PUBLIC	4,916	$217M	0.0%	$40780.00	—	SHS	G96666105
VEA	VANGUARD TAX MANAGED INTL FD	5,195	$214M	0.0%	$41270.07	—	FTSE DEV MKT ETF	921943858
CNI	CANADIAN NATL RY CO	3,800	$214M	0.0%	$44.31	+0.6%	COM	136375102
—	QUATERRA RES INC	3,564,040	$213M	0.0%	$123.71	—	COM	747952109
PPL	PPL CORP	6,385	$212M	0.0%	$17.07	0.0%	COM	69351T106
NOC	NORTHROP GRUMMAN CORP	1,711	$211M	0.0%	$87.28	+11.3%	COM	666807102
—	HILTON WORLDWIDE HLDGS INC	9,400	$209M	0.0%	$22240.00	—	COM	43300A104
SIGA	SIGA TECHNOLOGIES INC	67,000	$208M	0.0%	$2.50	-2.9%	COM	826917106
—	PIMCO CORPORATE & INCOME OPP	11,500	$208M	0.0%	$19212.27	—	COM	72201B101
IVE	ISHARES	2,388	$207M	0.0%	$85468.37	—	S&P 500 VAL ETF	464287408
SU	SUNCOR ENERGY INC NEW	5,850	$205M	0.0%	$21.83	+1.3%	COM	867224107
HOLX	HOLOGIC INC	9,500	$204M	0.0%	$21.57	0.0%	COM	436440101
—	PRICELINE COM INC	170	$203M	0.0%	$1191888.20	—	COM NEW	741503403
NEM	NEWMONT MINING CORP	8,609	$202M	0.0%	$18.43	0.0%	COM	651639106
—	PIONEER NAT RES CO	1,075	$201M	0.0%	$187140.47	—	COM	723787107
—	BLACK DIAMOND INC	16,000	$196M	0.0%	$12230.00	—	COM	09202G101
RF	REGIONS FINL CORP NEW	16,922	$188M	0.0%	$5.80	+22.1%	COM	7591EP100
—	NUVEEN MUN ADVANTAGE FD INC	14,230	$185M	0.0%	$13368.61	—	COM	67062H106
—	YAMANA GOLD INC	21,030	$185M	0.0%	$9489.15	—	COM	98462Y100
PAAS	PAN AMERICAN SILVER CORP	14,300	$184M	0.0%	$12.17	+10.0%	COM	697900108
—	CELGENE CORP	65,000	$183M	0.0%	$2736.15	—	RIGHT 12/31/2030	151020112
—	ALPINE GLOBAL PREMIER PPTYS	25,838	$182M	0.0%	$7610.00	—	COM SBI	02083A103
KBH	KB HOME	10,700	$182M	0.0%	$15.30	+5.2%	COM	48666K109
—	FIRST CAPITAL BANCORP VA	41,100	$173M	0.0%	$3400.00	—	COM	319438107
—	AMERICAN RLTY CAP PPTYS INC	12,229	$171M	0.0%	$14020.03	—	COM	02917T104
ENTG	ENTEGRIS INC	14,032	$170M	0.0%	$9.27	+20.3%	COM	29362U104
NOK	NOKIA CORP	22,970	$169M	0.0%	$7340.01	—	SPONSORED ADR	654902204
—	EATON VANCE FLTING RATE INC	10,675	$168M	0.0%	$16570.04	—	COM	278279104
PBR	PETROLEO BRASILEIRO SA PETRO	12,675	$167M	0.0%	$13730.33	—	SPONSORED ADR	71654V408
—	TEEKAY TANKERS LTD	46,000	$163M	0.0%	$3035.54	—	CL A	Y8565N102
—	DYAX CORP	17,766	$160M	0.0%	$3459.98	—	COM	26746E103
—	VALLEY FINL CORP VA	14,100	$158M	0.0%	$10710.00	—	COM	919629105
—	SPRINT CORP	16,810	$154M	0.0%	$10425.49	—	COM SER 1	85207U105
—	TEMPLETON GLOBAL INCOME FD	18,900	$152M	0.0%	$8606.23	—	COM	880198106
WT	WISDOMTREE INVTS INC	10,400	$136M	0.0%	$15.27	0.0%	COM	97717P104
—	NUVEEN SR INCOME FD	18,600	$133M	0.0%	$7540.54	—	COM	67067Y104
SAN	BANCO SANTANDER SA	13,837	$133M	0.0%	$9579.97	—	ADR	05964H105
—	STAPLES INC	11,306	$128M	0.0%	$15870.01	—	COM	855030102
—	PENNEY J C INC	14,320	$123M	0.0%	$8876.95	—	COM	708160106
—	NUVEEN QUALITY PFD INCOME FD	15,240	$123M	0.0%	$7559.97	—	COM	67071S101
XPMQX	PIMCO MUN INCOME FD III	11,000	$122M	0.0%	$10000.00	—	COM	72201A103
—	NEURALSTEM INC	28,400	$119M	0.0%	$1490.00	—	COM	64127R302
—	INVESCO CALIF VALUE MUN INC	10,000	$118M	0.0%	$11800.00	—	COM	46132H106
—	ALLIANCE ONE INTL INC	38,200	$112M	0.0%	$3656.94	—	COM	018772103
—	NUVEEN PFD INCOME OPPRTNY FD	11,950	$111M	0.0%	$9515.23	—	COM	67073B106
—	AMERICAN SOFTWARE INC	10,400	$106M	0.0%	$8690.00	—	CL A	029683109
—	BANK OF AMERICA CORPORATION	12,800	$105M	0.0%	$5460.00	—	*W EXP 01/16/201	060505146
—	NUVEEN SELECT MAT MUN FD	10,100	$103M	0.0%	$10180.00	—	SH BEN INT	67061T101
AHRT	ARMADA HOFFLER PPTYS INC	10,000	$100M	0.0%	$10533.33	—	COM	04208T108
—	NEWBRIDGE BANCORP	13,408	$95.73M	0.0%	$5990.01	—	CL A NO PAR	65080T102
—	SANDRIDGE ENERGY INC	13,707	$84.16M	0.0%	$6082.73	—	COM	80007P307
—	TRAVELCENTERS OF AMERICA LLC	10,027	$81.72M	0.0%	$8149.99	—	COM	894174101
—	INVESCO MUNI INCOME OPP TRST	12,289	$81.11M	0.0%	$6599.97	—	COM	46132X101
FLL	FULL HOUSE RESORTS INC	25,000	$54.25M	0.0%	$2.80	-11.4%	COM	359678109
—	NOVACOPPER INC	35,000	$47.25M	0.0%	$1635.85	—	COM	66988K102
—	NORANDA ALUM HLDG CORP	10,500	$43.16M	0.0%	$4110.00	—	COM	65542W107
—	FORTUNA SILVER MINES INC	10,000	$36.7M	0.0%	$3670.00	—	COM	349915108
—	SIRIUS XM HLDGS INC	11,380	$36.42M	0.0%	$3489.97	—	COM	82968B103
—	HAMPTON ROADS BANKSHARES INC	21,179	$33.67M	0.0%	$1713.73	—	COM NEW	409321502
CDVIQ	CAL DIVE INTL INC DEL	10,000	$17M	0.0%	$1.86	-4.8%	COM	12802T101