CIK: 0000887777 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value ($000): $5,885,262,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 303,935 | $199,271,943 | 3.4% | $527.64 | +19.4% | COM | 570535104 |
| COF | CAPITAL ONE | 1,888,476 | $155,988,149 | 2.7% | $47.28 | +33.4% | COM | 14040H105 |
| — | BROOKFIELD ASSET | 2,851,996 | $125,544,866 | 2.1% | $37026.34 | — | CL A | 112585104 |
| WFC | WELLS FARGO & CO NEW | 2,245,365 | $118,016,371 | 2.0% | $27.48 | +32.1% | COM | 949746101 |
| KMX | CARMAX INC | 2,260,948 | $117,591,905 | 2.0% | $45.53 | -0.2% | COM | 143130102 |
| XOM | EXXON MOBIL CORP | 1,153,639 | $116,148,402 | 2.0% | $53.69 | +15.2% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW* | 1,232,387 | $110,890,171 | 1.9% | $58.77 | +11.8% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 1,043,303 | $109,150,409 | 1.9% | $59.75 | +22.4% | COM | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 3,588,476 | $94,305,154 | 1.6% | $23458.55 | — | COM | 369604103 |
| SUI | SUN COMMUNITIES INC * | 1,815,334 | $90,476,241 | 1.5% | $47535.77 | — | COM | 866674104 |
| CVX | CHEVRON CORP | 648,644 | $84,680,464 | 1.4% | $71.27 | +6.5% | COM | 166764100 |
| — | WELLPOINT INC | 762,059 | $82,005,131 | 1.4% | $81951.86 | — | COM | 94973V107 |
| AAL | AMERICAN AIRLINES | 1,887,706 | $81,095,850 | 1.4% | $28.11 | +30.8% | COM | 02376R102 |
| — | ALCOA INC | 5,247,975 | $78,142,351 | 1.3% | $13484.34 | — | COM | 013817101 |
| MCD | MCDONALDS CORP | 751,239 | $75,679,777 | 1.3% | $71.77 | +4.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 596,103 | $75,442,796 | 1.3% | $110.02 | +15.0% | CL B | 084670702 |
| PEP | PEPSICO INC | 817,156 | $73,004,730 | 1.2% | $56.02 | +8.7% | COM | 713448108 |
| WPC | W P CAREY INC | 1,116,365 | $71,893,913 | 1.2% | $64623.07 | — | COM | 92936U109 |
| SJM | SMUCKER JM COMPANY NEW | 659,724 | $70,306,749 | 1.2% | $70.78 | +0.9% | COM | 832696405 |
| JPM | JPMORGAN CHASE & | 1,155,818 | $66,598,258 | 1.1% | $36.44 | +13.1% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 857,763 | $64,392,277 | 1.1% | $19.98 | +2.7% | COM | 931142103 |
| GLPI | GAMING & LEISURE PPTYS | 1,883,068 | $63,967,827 | 1.1% | $46864.68 | — | COM | 36467J108 |
| ADP | AUTOMATIC DATA | 793,681 | $62,922,995 | 1.1% | $45.24 | +16.8% | COM | 053015103 |
| BUD | ANHEUSER BUSCH INBEV | 546,121 | $62,771,146 | 1.1% | $90431.28 | — | ADR | 03524A108 |
| DHR | DANAHER CORP | 776,184 | $61,108,931 | 1.0% | $25.01 | +24.4% | COM | 235851102 |
| CSCO | CISCO SYSTEMS INC | 2,291,950 | $56,954,969 | 1.0% | $16.57 | +0.4% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 173,875 | $56,471,123 | 1.0% | $14.56 | +8.6% | COM | 023135106 |
| — | CELGENE CORP | 648,917 | $55,728,992 | 0.9% | $98093.22 | — | COM | 151020104 |
| — | FIDELITY NATIONAL | 1,665,450 | $54,560,149 | 0.9% | $24490.68 | — | CL A | 31620R105 |
| IGSB | ISHARES | 501,227 | $52,969,669 | 0.9% | $105093.81 | — | ETF | 464288646 |
| AAPL | APPLE INC | 542,434 | $50,408,392 | 0.9% | $17.85 | +4.5% | COM | 037833100 |
| WSO | WATSCO INC A | 487,666 | $50,112,528 | 0.9% | $85.41 | +18.5% | COM | 942622200 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,117,648 | $48,347,631 | 0.8% | $34568.96 | — | ETF | 78463X202 |
| PENN | PENN NATIONAL GAMING INC | 3,968,162 | $48,173,487 | 0.8% | $12.90 | -8.4% | COM | 707569109 |
| — | LIBERTY MEDIA CORP CL A | 349,195 | $47,727,973 | 0.8% | $136680.00 | — | CL A | 531229102 |
| COR | AMERISOURCEBERGEN CORP | 656,132 | $47,674,551 | 0.8% | $39.19 | +27.1% | COM | 03073E105 |
| — | GLAXOSMITHKLINE PLC | 890,469 | $47,622,289 | 0.8% | $50178.63 | — | ADR | 37733W105 |
| ACN | ACCENTURE PLC IRELAND | 582,806 | $47,114,059 | 0.8% | $64.36 | +2.7% | CL A | G1151C101 |
| — | NATIONAL OILWELL | 566,134 | $46,621,164 | 0.8% | $69008.30 | — | COM | 637071101 |
| BAX | BAXTER INTERNATIONAL INC | 629,789 | $45,533,747 | 0.8% | $32.65 | +0.1% | COM | 071813109 |
| ADM | ARCHER DANIELS MIDLAND | 1,024,032 | $45,170,065 | 0.8% | $25.22 | +25.3% | COM | 039483102 |
| — | EXPRESS SCRIPTS HLDG | 640,801 | $44,426,733 | 0.8% | $69736.88 | — | COM | 30219G108 |
| VLO | VALERO ENERGY CORP | 865,852 | $43,379,160 | 0.7% | $24.01 | +47.8% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 511,673 | $43,139,128 | 0.7% | $49.68 | -2.9% | COM | 718172109 |
| KO | COCA-COLA COMPANY | 1,014,201 | $42,961,554 | 0.7% | $27.74 | +1.3% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 371,638 | $42,905,571 | 0.7% | $92940.02 | — | COM | 913017109 |
| HIG | HARTFORD FINANCIAL | 1,187,793 | $42,534,853 | 0.7% | $22.55 | +22.2% | COM | 416515104 |
| QCOM | QUALCOMM INC | 530,200 | $41,991,835 | 0.7% | $45.32 | +26.4% | COM | 747525103 |
| BP | BP PLC | 791,731 | $41,763,801 | 0.7% | $42241.07 | — | ADR | 055622104 |
| D | DOMINION RESOURCES INC | 574,059 | $41,056,717 | 0.7% | $34.61 | +24.1% | COM | 25746U109 |
| GM | GENERAL MOTORS COMPANY | 1,129,293 | $40,993,357 | 0.7% | $24.09 | +9.2% | COM | 37045V100 |
| FLO | FLOWERS FOODS INC | 1,920,471 | $40,483,535 | 0.7% | $14.20 | -5.6% | COM | 343498101 |
| DIS | DISNEY WALT COMPANY | 461,088 | $39,533,662 | 0.7% | $56.11 | +30.9% | COM | 254687106 |
| — | DIRECTV | 461,597 | $39,240,361 | 0.7% | $60207.54 | — | COM | 25490A309 |
| CME | CME GROUP INC CLASS A | 546,191 | $38,752,251 | 0.7% | $46.46 | -4.4% | COM | 12572Q105 |
| — | PRAXAIR INC | 289,003 | $38,391,199 | 0.7% | $115159.90 | — | COM | 74005P104 |
| AMGN | AMGEN INC | 314,299 | $37,203,573 | 0.6% | $74.18 | +12.4% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 290,233 | $36,491,008 | 0.6% | $76.36 | +34.6% | COM | 701094104 |
| KMI | KINDER MORGAN INC DE | 988,056 | $35,826,895 | 0.6% | $19.96 | -5.8% | COM | 49456B101 |
| — | CABELAS INC | 570,643 | $35,608,123 | 0.6% | $65123.41 | — | COM | 126804301 |
| TEVA | TEVA PHARMACEUTICAL INDS | 673,195 | $35,288,857 | 0.6% | $39087.54 | — | LTD ADR | 881624209 |
| MRK | MERCK & COMPANY INC NEW | 608,788 | $35,218,368 | 0.6% | $30.24 | +25.5% | COM | 58933Y105 |
| ELS | EQUITY LIFESTYLE | 782,708 | $34,564,385 | 0.6% | $36570.14 | — | COM | 29472R108 |
| — | ACTIVISION BLIZZARD INC | 1,541,020 | $34,364,746 | 0.6% | $20429.78 | — | COM | 00507V109 |
| AFL | AFLAC INC | 544,488 | $33,894,366 | 0.6% | $20.29 | +16.7% | COM | 001055102 |
| CMI | CUMMINS INC | 216,264 | $33,367,439 | 0.6% | $96.00 | +15.3% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 428,713 | $33,173,793 | 0.6% | $28.24 | +2.3% | COM | 855244109 |
| MPC | MARATHON PETROLEUM CORP | 424,173 | $33,115,164 | 0.6% | $27.45 | +13.5% | COM | 56585A102 |
| — | VALEANT PHARM INTL INC | 260,676 | $32,876,457 | 0.6% | $117501.09 | — | COM | 91911K102 |
| MMM | 3M COMPANY | 229,025 | $32,805,485 | 0.6% | $61.93 | +30.9% | COM | 88579Y101 |
| FAST | FASTENAL COMPANY | 657,771 | $32,553,087 | 0.6% | $8.67 | +5.1% | COM | 311900104 |
| ETN | EATON CORP PLC | 420,744 | $32,473,026 | 0.6% | $47.29 | +19.0% | PLC SHS | G29183103 |
| FLOT | ISHARES FLOATING | 635,452 | $32,280,962 | 0.5% | $50649.06 | — | ETF | 46429B655 |
| — | DU PONT E.I.DE NEMOURS | 488,665 | $31,978,235 | 0.5% | $53532.51 | — | COM | 263534109 |
| — | GOOGLE INC CL A | 54,568 | $31,904,273 | 0.5% | $878928.30 | — | CL A | 38259P508 |
| — | GOOGLE INC CL C | 54,738 | $31,489,677 | 0.5% | $575280.00 | — | CL C | 38259P706 |
| — | MONSANTO COMPANY NEW | 252,398 | $31,484,180 | 0.5% | $104477.10 | — | COM | 61166W101 |
| V | VISA INC CLASS A | 146,834 | $30,939,306 | 0.5% | $40.23 | +19.7% | COM | 92826C839 |
| C | CITIGROUP INC NEW | 641,346 | $30,207,415 | 0.5% | $35.43 | -0.0% | COM | 172967424 |
| MO | ALTRIA GROUP INC | 716,431 | $30,047,099 | 0.5% | $16.32 | +17.6% | COM | 02209S103 |
| RRC | RANGE RESOURCES CORP | 337,097 | $29,310,584 | 0.5% | $85.13 | +5.1% | COM | 75281A109 |
| O | REALTY INCOME CORP * | 657,774 | $29,218,330 | 0.5% | $22.84 | +6.0% | COM | 756109104 |
| — | ULTRA PETROLEUM CORP | 964,601 | $28,639,004 | 0.5% | $20570.00 | — | COM | 903914109 |
| DEO | DIAGEO PLC NEW | 221,684 | $28,213,695 | 0.5% | $115910.08 | — | ADR | 25243Q205 |
| — | CHICAGO BRIDGE & IRON | 411,586 | $28,070,168 | 0.5% | $67985.55 | — | COM | 167250109 |
| — | HANESBRANDS INC | 283,663 | $27,923,786 | 0.5% | $53119.64 | — | COM | 410345102 |
| — | MORGAN STANLEY * | 1,271,840 | $27,916,888 | 0.5% | $22456.07 | — | COM | 617468103 |
| ASHR | DBX | 1,216,102 | $27,325,812 | 0.5% | $23855.97 | — | ETF | 233051879 |
| TU | TELUS CORP | 720,385 | $26,827,149 | 0.5% | $17.32 | +5.6% | COM | 87971M103 |
| HRB | BLOCK H & R INC | 785,933 | $26,344,469 | 0.4% | $18.47 | +5.6% | COM | 093671105 |
| EMN | EASTMAN CHEMICAL COMPANY | 291,267 | $25,442,149 | 0.4% | $48.57 | +24.8% | COM | 277432100 |
| — | HEWLETT-PACKARD COMPANY | 752,079 | $25,330,021 | 0.4% | $33239.77 | — | COM | 428236103 |
| NUE | NUCOR CORP | 507,017 | $24,970,606 | 0.4% | $37.28 | +3.7% | COM | 670346105 |
| — | SIX FLAGS ENTERTAINMENT | 585,662 | $24,919,918 | 0.4% | $34504.02 | — | COM | 83001A102 |
| ITW | ILLINOIS TOOL WORKS INC | 283,442 | $24,818,138 | 0.4% | $50.77 | +28.9% | COM | 452308109 |
| OXY | OCCIDENTAL PETROLEUM | 238,718 | $24,499,601 | 0.4% | $59.83 | +10.6% | COM | 674599105 |
| — | RAYTHEON COMPANY NEW | 254,626 | $23,489,208 | 0.4% | $67197.91 | — | COM | 755111507 |
| — | KRISPY KREME DOUGHNUT | 1,140,988 | $18,232,988 | 0.3% | $18239.53 | — | COM | 501014104 |
| ORLY | O REILLY AUTOMOTIVE INC | 119,759 | $18,035,705 | 0.3% | $7.29 | +35.4% | COM | 67103H107 |
| — | CLAYMORE GUGGENHEIM | 750,769 | $17,200,118 | 0.3% | $22824.58 | — | ETF | 18383M548 |
| — | CLAYMORE GUGGENHEIM | 765,766 | $17,137,843 | 0.3% | $22341.28 | — | ETF | 18383M555 |
| — | CLAYMORE GUGGENHEIM | 754,895 | $16,532,201 | 0.3% | $21883.69 | — | ETF | 18383M563 |
| — | COLFAX CORP | 219,003 | $16,324,484 | 0.3% | $54243.56 | — | COM | 194014106 |
| NSC | NORFOLK SOUTHERN CORP | 151,745 | $15,634,312 | 0.3% | $57.67 | +31.8% | COM | 655844108 |
| IGIB | ISHARES | 137,675 | $15,170,394 | 0.3% | $107853.27 | — | ETF | 464288638 |
| CHD | CHURCH & DWIGHT | 215,484 | $15,073,115 | 0.3% | $26.30 | +11.6% | COM | 171340102 |
| MSFT | MICROSOFT CORP | 355,022 | $14,804,399 | 0.3% | $27.37 | +24.1% | COM | 594918104 |
| — | PALL CORP | 169,645 | $14,485,987 | 0.2% | $68864.39 | — | COM | 696429307 |
| ALB | ALBEMARLE CORP | 202,490 | $14,478,022 | 0.2% | $52.08 | +10.9% | COM | 012653101 |
| — | PORTFOLIO RECOVERY ASSOC | 230,444 | $13,718,331 | 0.2% | $55127.79 | — | COM | 73640Q105 |
| INTU | INTUIT INC | 163,376 | $13,156,669 | 0.2% | $55.62 | +26.1% | COM | 461202103 |
| — | DISH NETWORK CORP CL A | 200,040 | $13,018,603 | 0.2% | $46659.25 | — | CL A | 25470M109 |
| PG | PROCTER & GAMBLE COMPANY | 145,520 | $11,436,440 | 0.2% | $55.00 | +6.0% | COM | 742718109 |
| SAFT | SAFETY INSURANCE GROUP | 212,095 | $10,897,441 | 0.2% | $50.29 | +4.6% | COM | 78648T100 |
| MCRI | MONARCH CASINO & RESORT | 712,260 | $10,783,616 | 0.2% | $13.55 | +19.5% | COM | 609027107 |
| — | CRESTWOOD EQUITY | 696,784 | $10,361,178 | 0.2% | $13830.00 | — | COM | 226344109 |
| VZ | VERIZON COMMUNICATIONS | 211,281 | $10,337,983 | 0.2% | $26.99 | -0.7% | COM | 92343V104 |
| EFA | ISHARES MSCI | 149,890 | $10,247,979 | 0.2% | $57592.97 | — | ETF | 464287465 |
| HSIC | SCHEIN HENRY INC | 84,344 | $10,007,836 | 0.2% | $38.00 | +20.4% | COM | 806407102 |
| — | ISIS PHARMACEUTICALS | 223,490 | $7,699,231 | 0.1% | $33506.49 | — | COM | 464330109 |
| COP | CONOCOPHILLIPS | 89,806 | $7,699,044 | 0.1% | $40.78 | +30.8% | COM | 20825C104 |
| MDLZ | MONDELEZ INTERNATIONAL | 202,886 | $7,630,535 | 0.1% | $23.27 | +21.6% | CL A | 609207105 |
| — | KRAFT FOODS GRP INC | 122,095 | $7,319,593 | 0.1% | $55869.84 | — | COM | 50076Q106 |
| — | BB&T CORP | 182,202 | $7,184,232 | 0.1% | $33873.86 | — | COM | 054937107 |
| T | AT&T INC | 197,044 | $6,967,485 | 0.1% | $11.40 | +3.3% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF | 35,018 | $6,853,723 | 0.1% | $191738.89 | — | ETF | 78462F103 |
| AIG | AMERICAN INTL GROUP INC | 123,629 | $6,747,646 | 0.1% | $32.51 | +24.3% | COM | 026874784 |
| INTC | INTEL CORP | 209,481 | $6,472,954 | 0.1% | $17.30 | +19.5% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 74,024 | $6,440,865 | 0.1% | $66270.05 | — | ADR | 780259107 |
| — | RYDEX GUGGENHEIM S&P 500 | 82,615 | $6,386,966 | 0.1% | $70300.00 | — | ETF | 78355W403 |
| NEU | NEWMARKET CORP | 16,104 | $6,314,539 | 0.1% | $215.14 | +44.5% | COM | 651587107 |
| IBM | INTERNATIONAL BUSINESS | 34,721 | $6,293,820 | 0.1% | $118.94 | -5.6% | COM | 459200101 |
| PBF | PBF ENERGY INC | 233,940 | $6,234,501 | 0.1% | $27.09 | +9.2% | CL A | 69318G106 |
| PFE | PFIZER INC | 209,226 | $6,209,824 | 0.1% | $16.46 | +6.6% | COM | 717081103 |
| LOW | LOWES COMPANIES INC | 126,974 | $6,093,503 | 0.1% | $32.16 | +17.7% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 81,574 | $6,052,004 | 0.1% | $41.83 | +6.4% | COM | 26441C204 |
| VWO | VANGUARD FTSE EMERGING | 139,439 | $6,014,010 | 0.1% | $38795.13 | — | ETF | 922042858 |
| — | CORENERGY INFRASTRUCTURE | 802,760 | $5,948,452 | 0.1% | $6961.61 | — | COM | 21870U205 |
| ORCL | ORACLE CORP | 142,885 | $5,791,134 | 0.1% | $27.58 | +25.7% | COM | 68389X105 |
| — | WALGREEN COMPANY | 78,116 | $5,790,739 | 0.1% | $44303.75 | — | COM | 931422109 |
| DVN | DEVON ENERGY CORP NEW | 68,596 | $5,446,538 | 0.1% | $39.98 | +22.6% | COM | 25179M103 |
| CAT | CATERPILLAR INC | 49,919 | $5,424,687 | 0.1% | $61.56 | +26.8% | COM | 149123101 |
| ABBV | ABBVIE INC | 94,147 | $5,313,683 | 0.1% | $26.55 | +24.2% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 46,997 | $5,227,050 | 0.1% | $63.19 | +13.6% | COM | 494368103 |
| DFE | WISDOMTREE EUROPE | 86,485 | $5,225,424 | 0.1% | $56794.97 | — | ETF | 97717W869 |
| MRTN | MARTEN TRANSPORT LTD | 232,612 | $5,198,878 | 0.1% | $7.48 | 0.0% | COM | 573075108 |
| SEB | SEABOARD CORP DEL | 1,709 | $5,161,641 | 0.1% | $2661.01 | -1.5% | COM | 811543107 |
| — | NCI BUILDING SYSTEMS INC | 260,669 | $5,064,799 | 0.1% | $13414.54 | — | COM | 628852204 |
| — | YAHOO INC | 144,037 | $5,060,020 | 0.1% | $35211.21 | — | COM | 984332106 |
| — | ISLE CAPRI CASINOS INC | 576,555 | $4,935,311 | 0.1% | $9000.00 | — | COM | 464592104 |
| — | RETAIL OPPORTUNITY * | 310,916 | $4,890,714 | 0.1% | $13891.47 | — | COM | 76131N101 |
| — | RYDEX GUGGENHEIM S&P 500 | 59,856 | $4,591,554 | 0.1% | $61662.80 | — | ETF | 78355W106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 24 | $4,557,612 | 0.1% | $165023.42 | +15.0% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS COMPANY | 44,770 | $4,247,287 | 0.1% | $59.62 | +28.1% | COM | 025816109 |
| ABT | ABBOTT LABORATORIES | 101,426 | $4,148,328 | 0.1% | $28.85 | +9.2% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB | 85,506 | $4,147,906 | 0.1% | $29.56 | +13.3% | COM | 110122108 |
| GAIN | GLADSTONE INVESTMENT | 550,183 | $4,071,357 | 0.1% | $2.05 | +15.1% | COM | 376546107 |
| — | MARKET VECTORS | 93,285 | $3,942,224 | 0.1% | $36220.00 | — | ETF | 57061R544 |
| — | TORTOISE ENERGY * | 79,360 | $3,924,357 | 0.1% | $47022.03 | — | COM | 89147L100 |
| — | LEUCADIA NATIONAL CORP | 149,100 | $3,909,402 | 0.1% | $26529.94 | — | COM | 527288104 |
| HYG | ISHARES IBOXX $ | 40,856 | $3,889,493 | 0.1% | $90928.69 | — | ETF | 464288513 |
| — | POWERSHARES SENIOR LOAN | 150,490 | $3,742,686 | 0.1% | $24784.79 | — | ETF | 73936Q769 |
| — | CLAYMORE GUGGENHEIM | 133,040 | $3,649,287 | 0.1% | $26428.81 | — | ETF | 18383M415 |
| — | DOW CHEMICAL COMPANY | 70,594 | $3,632,747 | 0.1% | $39476.21 | — | COM | 260543103 |
| — | SUNTRUST BANKS INC | 90,155 | $3,611,610 | 0.1% | $32339.30 | — | COM | 867914103 |
| BAC | BANK AMERICA CORP | 234,013 | $3,596,775 | 0.1% | $10.03 | +22.1% | COM | 060505104 |
| BCE | BCE INC NEW | 78,787 | $3,573,793 | 0.1% | $22.16 | +4.0% | COM | 05534B760 |
| FHI | FEDERATED INVS INC PA | 114,248 | $3,532,558 | 0.1% | $14.67 | +17.8% | CL B | 314211103 |
| — | SPECTRA ENERGY CORP | 80,561 | $3,422,233 | 0.1% | $34459.89 | — | COM | 847560109 |
| SO | SOUTHERN COMPANY | 74,998 | $3,403,426 | 0.1% | $26.70 | +1.0% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE | 32,979 | $3,385,657 | 0.1% | $57.11 | +16.6% | CL B | 911312106 |
| TG | TREDEGAR CORP | 144,168 | $3,374,973 | 0.1% | $14.14 | -16.5% | COM | 894650100 |
| BA | BOEING COMPANY | 26,519 | $3,374,033 | 0.1% | $80.37 | +40.1% | COM | 097023105 |
| CL | COLGATE-PALMOLIVE | 46,830 | $3,192,867 | 0.1% | $44.38 | +15.4% | COM | 194162103 |
| UVV | UNIVERSAL CORP VA | 57,532 | $3,184,389 | 0.1% | $57.69 | -5.6% | COM | 913456109 |
| — | CHESAPEAKE ENERGY CORP | 97,107 | $3,018,071 | 0.1% | $21276.73 | — | COM | 165167107 |
| HD | HOME DEPOT INC | 36,922 | $2,989,244 | 0.1% | $56.05 | +7.2% | COM | 437076102 |
| GULTU | GULF COAST ULTRA DEEP | 1,010,004 | $2,959,312 | 0.1% | $2930.00 | — | COM | 40222T104 |
| MA | MASTERCARD INC CLASS A | 39,725 | $2,918,596 | 0.0% | $70.84 | -2.3% | CL A | 57636Q104 |
| FCX | FREEPORT MCMORAN COPPER | 79,044 | $2,885,095 | 0.0% | $26.04 | +13.5% | COM | 35671D857 |
| — | TORTOISE POWER & ENERGY | 101,045 | $2,879,783 | 0.0% | $25470.00 | — | COM | 89147X104 |
| SLB | SCHLUMBERGER LTD | 24,003 | $2,831,154 | 0.0% | $56.11 | +33.4% | COM | 806857108 |
| META | FACEBOOK INC CL A | 41,489 | $2,791,795 | 0.0% | $36.67 | +66.6% | CL A | 30303M102 |
| CSX | CSX CORP | 89,696 | $2,763,534 | 0.0% | $6.66 | +21.5% | COM | 126408103 |
| — | CLAYMORE GUGGENHEIM | 129,410 | $2,752,551 | 0.0% | $21270.00 | — | ETF | 18383M530 |
| — | LEVEL 3 COMMNS INC NEW | 60,973 | $2,677,324 | 0.0% | $21360.81 | — | COM | 52729N308 |
| GILD | GILEAD SCIENCES INC | 32,280 | $2,676,335 | 0.0% | $46.50 | +16.3% | COM | 375558103 |
| CVS | CVS CAREMARK CORP | 35,180 | $2,651,517 | 0.0% | $41.44 | +32.5% | COM | 126650100 |
| PWR | QUANTA SERVICES INC | 76,218 | $2,635,618 | 0.0% | $29.24 | +16.1% | COM | 74762E102 |
| — | PINNACLE FOODS INC DE | 79,400 | $2,612,260 | 0.0% | $29860.00 | — | COM | 72348P104 |
| CNQ | CANADIAN NATURAL RES LTD | 56,015 | $2,571,649 | 0.0% | $8.89 | +40.3% | COM | 136385101 |
| — | POWERSECURE INTL INC | 261,535 | $2,547,351 | 0.0% | $10717.05 | — | COM | 73936N105 |
| PFF | ISHARES | 61,543 | $2,456,181 | 0.0% | $39910.00 | — | ETF | 464288687 |
| EMR | EMERSON ELECTRIC COMPANY | 36,684 | $2,434,323 | 0.0% | $40.02 | +22.8% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 26,114 | $2,427,340 | 0.0% | $56.01 | +17.3% | COM | 438516106 |
| — | NUVEEN VIRGINIA PREMIUM | 177,186 | $2,361,892 | 0.0% | $12699.46 | — | COM | 67064R102 |
| L | LOEWS CORP | 53,475 | $2,353,435 | 0.0% | $42.12 | -2.1% | COM | 540424108 |
| OMC | OMNICOM GROUP INC | 32,785 | $2,334,975 | 0.0% | $40.69 | +16.4% | COM | 681919106 |
| F | FORD MOTOR COMPANY NEW | 133,497 | $2,301,494 | 0.0% | $7.70 | +15.2% | COM | 345370860 |
| — | MARKET VECTORS | 85,151 | $2,252,244 | 0.0% | $24546.21 | — | ETF | 57060U100 |
| SHW | SHERWIN WILLIAMS CO | 10,851 | $2,245,180 | 0.0% | $54.58 | +9.7% | COM | 824348106 |
| BK | BANK NEW YORK MELLON | 55,184 | $2,068,289 | 0.0% | $21.22 | +22.9% | COM | 064058100 |
| LLY | LILLY ELI & COMPANY | 33,225 | $2,065,598 | 0.0% | $42.39 | +13.3% | COM | 532457108 |
| GD | GENERAL DYNAMICS | 17,566 | $2,047,282 | 0.0% | $57.25 | +54.6% | COM | 369550108 |
| VTV | VANGUARD VALUE ETF | 25,148 | $2,035,731 | 0.0% | $67816.31 | — | ETF | 922908744 |
| — | SCANA CORP NEW | 37,038 | $1,993,040 | 0.0% | $48431.38 | — | COM | 80589M102 |
| — | NUVEEN REAL ASSET INCM | 97,550 | $1,979,290 | 0.0% | $18668.33 | — | COM | 67074Y105 |
| UDR | UDR INC | 68,318 | $1,955,932 | 0.0% | $15.84 | +12.9% | COM | 902653104 |
| — | NUVEEN AMT FREE | 143,223 | $1,930,645 | 0.0% | $12270.02 | — | COM | 670657105 |
| — | MIDWAY GOLD CORP | 2,131,128 | $1,918,015 | 0.0% | $927.51 | — | COM | 598153104 |
| MRSH | MARSH & MCLENNAN COS INC | 35,832 | $1,856,814 | 0.0% | $31.19 | +29.9% | COM | 571748102 |
| GLD | SPDR GOLD TRUST | 14,289 | $1,829,564 | 0.0% | $120195.10 | — | ETF | 78463V107 |
| VUG | VANGUARD GROWTH ETF | 18,259 | $1,805,815 | 0.0% | $78456.76 | — | ETF | 922908736 |
| HAL | HALLIBURTON COMPANY | 25,267 | $1,794,194 | 0.0% | $33.34 | +54.4% | COM | 406216101 |
| — | ISHARES 2016 | 32,862 | $1,759,760 | 0.0% | $54122.21 | — | ETF | 464289313 |
| — | CLAYMORE GUGGENHEIM | 63,280 | $1,703,624 | 0.0% | $26517.32 | — | ETF | 18383M423 |
| — | E M C CORP MASS | 64,464 | $1,697,973 | 0.0% | $23793.02 | — | COM | 268648102 |
| UNP | UNION PACIFIC CORP | 16,718 | $1,667,571 | 0.0% | $66.49 | +12.5% | COM | 907818108 |
| — | TORTOISE MLP FUND INC | 55,427 | $1,658,368 | 0.0% | $29265.54 | — | COM | 89148B101 |
| GIS | GENERAL MILLS INC | 30,954 | $1,626,313 | 0.0% | $31.98 | +11.9% | COM | 370334104 |
| PSX | PHILLIPS 66 | 20,211 | $1,625,565 | 0.0% | $40.62 | +33.4% | COM | 718546104 |
| DGS | WISDOMTREE EMERGING | 33,825 | $1,622,924 | 0.0% | $46757.56 | — | ETF | 97717W281 |
| SYY | SYSCO CORP | 42,926 | $1,607,579 | 0.0% | $24.40 | +10.2% | COM | 871829107 |
| — | LINNCO LLC | 50,496 | $1,580,013 | 0.0% | $34556.43 | — | COM | 535782106 |
| — | MVC CAPITAL INC | 121,900 | $1,578,605 | 0.0% | $12601.14 | — | COM | 553829102 |
| — | ISHARES 2017 | 27,934 | $1,544,471 | 0.0% | $54611.85 | — | ETF | 464289271 |
| DOV | DOVER CORP COMMON | 16,535 | $1,503,858 | 0.0% | $40.17 | +41.4% | COM | 260003108 |
| USB | U S BANCORP DE NEW | 34,135 | $1,478,728 | 0.0% | $22.85 | +22.2% | COM | 902973304 |
| VOE | VANGUARD MID CAP | 16,776 | $1,458,505 | 0.0% | $68670.02 | — | ETF | 922908512 |
| — | POWERSHARES QQQ ETF | 15,436 | $1,449,595 | 0.0% | $72346.43 | — | ETF | 73935A104 |
| EDV | VANGUARD EXTENDED | 13,815 | $1,446,983 | 0.0% | $104739.99 | — | ETF | 921910709 |
| — | DATAWATCH CORP NEW | 96,445 | $1,442,817 | 0.0% | $14960.00 | — | COM | 237917208 |
| DE | DEERE & COMPANY | 15,880 | $1,437,934 | 0.0% | $68.00 | +9.0% | COM | 244199105 |
| SJNK | SPDR BARCLAYS CAP SHORT | 46,331 | $1,434,408 | 0.0% | $30843.22 | — | ETF | 78468R408 |
| — | HARRIS CORP DEL | 18,584 | $1,407,738 | 0.0% | $49424.84 | — | COM | 413875105 |
| — | ISHARES 2015 | 25,887 | $1,373,305 | 0.0% | $52992.03 | — | ETF | 464289339 |
| DLTR | DOLLAR TREE INC | 25,003 | $1,361,663 | 0.0% | $48.79 | +7.7% | COM | 256746108 |
| — | CLAYMORE GUGGENHEIM | 49,070 | $1,354,332 | 0.0% | $26969.15 | — | ETF | 18383M399 |
| CNH | CNH INDUSTRIAL N V | 130,950 | $1,338,309 | 0.0% | $7.94 | -2.5% | COM | N20944109 |
| — | JARDEN CORP | 22,167 | $1,315,611 | 0.0% | $59349.98 | — | COM | 471109108 |
| NEE | NEXTERA ENERGY INC | 12,770 | $1,308,690 | 0.0% | $14.19 | +26.3% | COM | 65339F101 |
| IVV | ISHARES CORE S&P 500 ETF | 6,559 | $1,292,123 | 0.0% | $171847.08 | — | ETF | 464287200 |
| AEP | AMERICAN ELECTRIC POWER | 23,056 | $1,285,857 | 0.0% | $30.32 | +15.1% | COM | 025537101 |
| MUR | MURPHY OIL CORP | 19,336 | $1,285,483 | 0.0% | $34.54 | +18.1% | COM | 626717102 |
| — | TRANSCANADA CORP | 26,895 | $1,283,429 | 0.0% | $43208.25 | — | COM | 89353D107 |
| — | TWENTY FIRST CENTURY FOX | 36,479 | $1,282,237 | 0.0% | $33560.49 | — | CL A | 90130A101 |
| GNW | GENWORTH FINANCIAL CL A | 73,085 | $1,271,679 | 0.0% | $12.88 | +35.7% | COM | 37247D106 |
| — | RITE AID CORP | 174,805 | $1,253,352 | 0.0% | $5327.00 | — | COM | 767754104 |
| — | GOLDCORP INC NEW | 43,744 | $1,220,899 | 0.0% | $24468.91 | — | COM | 380956409 |
| OPK | OPKO HEALTH INC | 137,300 | $1,213,732 | 0.0% | $8.76 | -0.4% | COM | 68375N103 |
| LMT | LOCKHEED MARTIN CORP | 7,531 | $1,210,458 | 0.0% | $78.97 | +49.8% | COM | 539830109 |
| PNC | PNC FINANCIAL SERVICES | 13,554 | $1,206,984 | 0.0% | $47.84 | +24.9% | COM | 693475105 |
| — | LORILLARD INC | 19,701 | $1,201,198 | 0.0% | $55032.13 | — | COM | 544147101 |
| — | INFORMATICA CORP | 33,517 | $1,194,881 | 0.0% | $37780.00 | — | COM | 45666Q102 |
| MPT | MEDICAL PROPERTIES * | 89,000 | $1,178,360 | 0.0% | $12479.73 | — | COM | 58463J304 |
| ACTG | ACACIA RESEARCH CORP | 66,339 | $1,177,517 | 0.0% | $22.79 | -33.7% | COM | 003881307 |
| AMCX | AMC NETWORKS INC CL A | 18,974 | $1,166,711 | 0.0% | $64.56 | -0.9% | CL A | 00164V103 |
| XPH | SPDR SERIES TRUST | 11,180 | $1,160,484 | 0.0% | $79678.41 | — | ETF | 78464A722 |
| PSEC | PROSPECT CAPITAL CORP | 108,876 | $1,156,808 | 0.0% | $2.27 | +9.1% | COM | 74348T102 |
| — | TRIANGLE CAPITAL CORP | 40,644 | $1,153,059 | 0.0% | $27343.46 | — | COM | 895848109 |
| — | ROYAL DUTCH SHELL PLC | 13,937 | $1,147,991 | 0.0% | $63800.02 | — | ADR | 780259206 |
| CVE | CENOVUS ENERGY INC | 35,325 | $1,143,470 | 0.0% | $22.60 | +3.1% | COM | 15135U109 |
| AMP | AMERIPRISE FINANCIAL INC | 9,519 | $1,142,280 | 0.0% | $59.57 | +47.0% | COM | 03076C106 |
| — | PIEDMONT NATURAL GAS | 30,127 | $1,127,065 | 0.0% | $33739.65 | — | COM | 720186105 |
| VCSH | VANGUARD SHORT TERM CORP | 13,968 | $1,122,608 | 0.0% | $79119.05 | — | ETF | 92206C409 |
| WM | WASTE MANAGEMENT INC DEL | 24,984 | $1,117,534 | 0.0% | $30.83 | +11.3% | COM | 94106L109 |
| CAG | CONAGRA FOODS INC | 37,588 | $1,115,610 | 0.0% | $17.25 | -5.5% | COM | 205887102 |
| — | WINDSTREAM HOLDINGS INC | 109,859 | $1,094,192 | 0.0% | $8019.96 | — | COM | 97382A101 |
| UNH | UNITEDHEALTH GROUP INC | 13,286 | $1,086,131 | 0.0% | $61.29 | +6.4% | COM | 91324P102 |
| — | BROOKFIELD PPTY PARTNERS | 51,836 | $1,081,826 | 0.0% | $20300.00 | — | COM | G16249107 |
| — | SYNERON MEDICAL LTD | 104,425 | $1,077,666 | 0.0% | $10346.52 | — | LTD ORD | M87245102 |
| — | HEALTHCARE RLTY TR INC * | 41,950 | $1,066,369 | 0.0% | $25219.71 | — | COM | 421946104 |
| YUM | YUM BRANDS INC | 13,065 | $1,060,856 | 0.0% | $39.61 | +12.7% | COM | 988498101 |
| ECL | ECOLAB INC | 9,405 | $1,047,153 | 0.0% | $73.86 | +27.6% | COM | 278865100 |
| IVW | ISHARES S&P 500 | 9,925 | $1,044,011 | 0.0% | $84010.00 | — | ETF | 464287309 |
| — | ACTAVIS PLC | 4,645 | $1,036,067 | 0.0% | $168000.00 | — | PLC SHS | G0083B108 |
| EGHT | 8X8 INC NEW | 127,500 | $1,030,200 | 0.0% | $7.77 | +12.7% | COM | 282914100 |
| — | ENSCO PLC CL A | 18,505 | $1,028,323 | 0.0% | $54121.86 | — | CL A | G3157S106 |
| WTM | WHITE MOUNTAINS | 1,680 | $1,022,179 | 0.0% | $583.58 | +2.0% | COM | G9618E107 |
| — | NUVEEN MUNICIPAL VALUE | 104,514 | $1,007,518 | 0.0% | $9440.34 | — | COM | 670928100 |
| NWBI | NORTHWEST BANCSHARES INC | 74,012 | $1,004,343 | 0.0% | $6.98 | +2.5% | COM | 667340103 |
| KR | KROGER COMPANY | 20,210 | $998,980 | 0.0% | $13.44 | +39.0% | COM | 501044101 |
| — | POTASH CORP | 25,301 | $960,424 | 0.0% | $33441.43 | — | COM | 73755L107 |
| — | MEDTRONIC INC | 14,604 | $931,168 | 0.0% | $51469.18 | — | COM | 585055106 |
| SPSB | SPDR BARCLAYS CAPITAL | 30,000 | $924,300 | 0.0% | $30728.46 | — | ETF | 78464A474 |
| — | BABSON CAPITAL CORP INVS | 60,482 | $923,560 | 0.0% | $15709.32 | — | COM | 05617K109 |
| — | PLUM CREEK TIMBER * | 20,282 | $914,706 | 0.0% | $46659.39 | — | COM | 729251108 |
| — | TE CONNECTIVITY LTD | 14,725 | $910,594 | 0.0% | $45694.98 | — | LTD REG | H84989104 |
| — | UNION BANKSHARES CORP | 35,308 | $905,660 | 0.0% | $25650.28 | — | COM | 90539J109 |
| — | EATON VANCE SENIOR * | 60,438 | $898,713 | 0.0% | $16180.27 | — | COM | 27828Q105 |
| — | SALIENT MLP & ENERGY | 26,410 | $893,186 | 0.0% | $28405.33 | — | COM | 79471T100 |
| SWK | STANLEY BLACK & DECKER | 10,045 | $882,109 | 0.0% | $56.98 | +11.4% | COM | 854502101 |
| — | TOTAL S A | 12,041 | $869,349 | 0.0% | $48700.68 | — | ADR | 89151E109 |
| — | AGL RESOURCES INC | 15,596 | $858,226 | 0.0% | $42926.40 | — | COM | 001204106 |
| LQD | ISHARES IBOXX | 7,194 | $857,955 | 0.0% | $114020.28 | — | ETF | 464287242 |
| MLKN | MILLER HERMAN INC | 27,958 | $845,450 | 0.0% | $19.62 | +19.6% | COM | 600544100 |
| VIG | VANGUARD DIVIDEND | 10,725 | $836,014 | 0.0% | $67376.23 | — | ETF | 921908844 |
| SNY | SANOFI SPON ADR | 15,684 | $833,918 | 0.0% | $51751.60 | — | ADR | 80105N105 |
| — | CLAYMORE GUGGENHEIM | 31,520 | $833,799 | 0.0% | $26554.19 | — | ETF | 18383M431 |
| CCK | CROWN HOLDINGS INC | 16,200 | $806,112 | 0.0% | $41.11 | +10.9% | COM | 228368106 |
| WMB | WILLIAMS COS INC DEL | 13,620 | $792,820 | 0.0% | $17.99 | +34.4% | COM | 969457100 |
| NKE | NIKE INC | 10,159 | $787,864 | 0.0% | $26.64 | +20.7% | CL B | 654106103 |
| VYX | NCR CORP NEW | 22,320 | $783,209 | 0.0% | $21.18 | -4.6% | COM | 62886E108 |
| FIVE | FIVE BELOW INC | 19,511 | $778,684 | 0.0% | $38.17 | 0.0% | COM | 33829M101 |
| MATV | SCHWEITZER-MAUDUIT INTL | 17,675 | $771,691 | 0.0% | $24.92 | -2.2% | COM | 808541106 |
| VOD | VODAFONE GROUP PLC NEW | 22,931 | $765,666 | 0.0% | $36810.00 | — | ADR | 92857W308 |
| GLW | CORNING INC | 34,383 | $754,718 | 0.0% | $10.49 | +49.4% | COM | 219350105 |
| XLU | SELECT UTILITIES SELECT | 16,994 | $752,148 | 0.0% | $37630.41 | — | ETF | 81369Y886 |
| SEIC | SEI INVESTMENTS COMPANY | 22,897 | $750,335 | 0.0% | $24.76 | +12.6% | COM | 784117103 |
| — | CLAYMORE GUGGENHEIM | 35,525 | $750,288 | 0.0% | $21255.72 | — | ETF | 18383M571 |
| — | SENOMYX INC | 86,130 | $745,025 | 0.0% | $2693.61 | — | COM | 81724Q107 |
| MINT | PIMCO ENHANCED SHORT | 7,300 | $740,220 | 0.0% | $101270.04 | — | ETF | 72201R833 |
| — | MEDLEY CAPITAL CORP | 56,050 | $732,013 | 0.0% | $13060.00 | — | COM | 58503F106 |
| BSV | VANGUARD SHORT TERM | 9,092 | $730,451 | 0.0% | $80131.91 | — | ETF | 921937827 |
| EOG | EOG RESOURCES INC | 6,214 | $726,168 | 0.0% | $62.35 | +23.0% | COM | 26875P101 |
| MKC | MC CORMICK & COMPANY | 10,049 | $719,408 | 0.0% | $28.11 | +1.6% | COM | 579780206 |
| — | LINN ENERGY LLC UNIT | 22,089 | $714,573 | 0.0% | $33179.98 | — | LTD LIAB | 536020100 |
| — | GLADSTONE CAPITAL CORP | 70,865 | $712,902 | 0.0% | $8272.46 | — | COM | 376535100 |
| YCS | PROSHARES ULTRASHORT | 10,960 | $711,194 | 0.0% | $65456.35 | — | ETF | 74347W569 |
| — | NUVEEN MUNICIPAL OPPTY | 50,356 | $710,527 | 0.0% | $13521.47 | — | COM | 670984103 |
| VBR | VANGUARD SMALL CAP VALUE | 6,680 | $704,740 | 0.0% | $83699.98 | — | ETF | 922908611 |
| CAH | CARDINAL HEALTH INC | 10,250 | $702,740 | 0.0% | $44.31 | +12.0% | COM | 14149Y108 |
| — | DISCOVERY COMMUNICATIONS | 9,583 | $695,630 | 0.0% | $70335.98 | — | COM | 25470F302 |
| FXH | FIRST TRUST HEALTHCARE | 12,992 | $692,084 | 0.0% | $41662.43 | — | ETF | 33734X143 |
| VEU | VANGUARD | 13,223 | $691,431 | 0.0% | $47042.22 | — | ETF | 922042775 |
| ELME | WASHINGTON REAL ESTATE * | 26,527 | $689,171 | 0.0% | $26187.92 | — | BEN INT | 939653101 |
| RY | ROYAL BANK CANADA | 9,586 | $684,748 | 0.0% | $60.26 | +12.6% | COM | 780087102 |
| — | AETNA INC NEW | 8,439 | $684,234 | 0.0% | $75817.83 | — | COM | 00817Y108 |
| — | REYNOLDS AMERICAN INC | 11,257 | $679,360 | 0.0% | $48370.01 | — | COM | 761713106 |
| ACH | OWENS & MINOR INC | 19,777 | $672,007 | 0.0% | $27.12 | +5.8% | COM | 690732102 |
| DWX | SPDR S&P INTL | 12,990 | $666,387 | 0.0% | $45004.52 | — | ETF | 78463X772 |
| GNRC | GENERAC HOLDINGS INC | 13,600 | $662,864 | 0.0% | $46.36 | +13.5% | COM | 368736104 |
| MAR | MARRIOTT INTL INC NEW | 10,287 | $659,397 | 0.0% | $37.78 | +40.0% | CL A | 571903202 |
| GPC | GENUINE PARTS COMPANY | 7,455 | $654,549 | 0.0% | $54.12 | +13.9% | COM | 372460105 |
| — | NOBLE CORP PLC | 19,490 | $654,084 | 0.0% | $33559.98 | — | PLC SHS | G65431101 |
| — | PRUDENTIAL GLOBAL SHORT | 36,050 | $650,703 | 0.0% | $17843.97 | — | COM | 74433A109 |
| NVS | NOVARTIS AG | 7,129 | $645,371 | 0.0% | $70712.77 | — | ADR | 66987V109 |
| — | KAYNE ANDERSON MLP | 16,357 | $644,642 | 0.0% | $38829.61 | — | COM | 486606106 |
| — | NUANCE COMMUNICATION INC | 34,200 | $641,934 | 0.0% | $18770.00 | — | COM | 67020Y100 |
| — | DIAMOND OFFSHORE | 12,851 | $637,795 | 0.0% | $52140.06 | — | COM | 25271C102 |
| — | ISHARES 2018 | 24,900 | $637,191 | 0.0% | $25491.05 | — | ETF | 46429B580 |
| WY | WEYERHAEUSER COMPANY | 19,215 | $635,817 | 0.0% | $18.72 | +3.1% | COM | 962166104 |
| TWI | TITAN INTERNATIONAL INC | 37,450 | $629,909 | 0.0% | $17.91 | -8.2% | COM | 88830M102 |
| DVY | ISHARES SELECT | 8,163 | $628,418 | 0.0% | $64012.54 | — | ETF | 464287168 |
| CLX | CLOROX COMPANY | 6,839 | $625,053 | 0.0% | $60.00 | +7.5% | COM | 189054109 |
| CMCSA | COMCAST CORP CL A NEW | 11,631 | $624,354 | 0.0% | $15.80 | +25.2% | COM | 20030N101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 39,633 | $622,637 | 0.0% | $14.65 | +6.1% | COM | 89214P109 |
| XLY | SECTOR CONSUMER | 9,242 | $616,811 | 0.0% | $56399.98 | — | ETF | 81369Y407 |
| — | MEDIA GENERAL INC | 30,005 | $616,003 | 0.0% | $13512.39 | — | CL A | 584404107 |
| TRMB | TRIMBLE NAVIGATION LTD | 16,646 | $615,070 | 0.0% | $30.56 | +22.4% | COM | 896239100 |
| DNOW | NOW INC | 16,924 | $612,818 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| AZN | ASTRAZENECA PLC | 8,227 | $611,348 | 0.0% | $47982.70 | — | ADR | 046353108 |
| VXF | VANGUARD EXTENDED | 6,960 | $610,670 | 0.0% | $82700.07 | — | ETF | 922908652 |
| HUN | HUNTSMAN CORP | 20,982 | $589,590 | 0.0% | $18.26 | +43.4% | COM | 447011107 |
| — | POWERSHARES VRDO TAX | 23,200 | $579,304 | 0.0% | $25000.00 | — | ETF | 73936T433 |
| SLV | ISHARES SILVER TRUST | 28,488 | $576,882 | 0.0% | $20000.38 | — | ETF | 46428Q109 |
| — | LACLEDE GROUP INC | 11,800 | $572,890 | 0.0% | $48550.00 | — | COM | 505597104 |
| DOL | WISDOMTREE INTL LARGE | 10,660 | $569,777 | 0.0% | $51970.03 | — | ETF | 97717W794 |
| FCBC | FIRST CMNTY BANCSHARES | 38,656 | $553,940 | 0.0% | $9.28 | -1.5% | COM | 31983A103 |
| ARCC | ARES CAPITAL CORP | 30,925 | $552,321 | 0.0% | $5.23 | +8.1% | COM | 04010L103 |
| — | UNILEVER PLC | 12,122 | $549,249 | 0.0% | $40568.10 | — | ADR | 904767704 |
| FLR | FLUOR CORP NEW | 7,014 | $539,377 | 0.0% | $53.56 | +26.7% | COM | 343412102 |
| CSL | CARLISLE COMPANIES INC | 6,150 | $532,713 | 0.0% | $55.89 | +28.5% | COM | 142339100 |
| DEM | WISDOMTREE EMERGING | 10,070 | $522,029 | 0.0% | $51533.18 | — | ETF | 97717W315 |
| — | LABORATORY CORP OF AMER | 5,047 | $516,813 | 0.0% | $100099.96 | — | COM | 50540R409 |
| SDY | SPDR SERIES TRUST | 6,661 | $510,166 | 0.0% | $66841.29 | — | ETF | 78464A763 |
| — | CVR REFINING | 20,300 | $507,703 | 0.0% | $25010.00 | — | COM | 12663P107 |
| XLF | SECTOR FINANCIAL SELECT | 22,193 | $504,669 | 0.0% | $20375.01 | — | ETF | 81369Y605 |
| FXG | FIRST TRUST CONSUMER | 12,670 | $504,393 | 0.0% | $31094.21 | — | ETF | 33734X119 |
| — | KAYNE ANDERSON ENERGY | 15,490 | $502,341 | 0.0% | $29930.69 | — | COM | 48660P104 |
| HSY | HERSHEY COMPANY | 5,140 | $500,482 | 0.0% | $66.05 | +12.6% | COM | 427866108 |
| — | MARATHON OIL CORP | 12,365 | $493,625 | 0.0% | $35146.58 | — | COM | 565849106 |
| ELD | WISDOMTREE TRUST | 10,270 | $488,236 | 0.0% | $47937.02 | — | ETF | 97717X867 |
| BTI | BRITISH AMERN TOBACCO | 4,073 | $484,987 | 0.0% | $102939.96 | — | ADR | 110448107 |
| FXI | ISHARES CHINA | 12,920 | $478,545 | 0.0% | $37039.09 | — | ETF | 464287184 |
| COST | COSTCO WHOLESALE CORP | 4,145 | $477,338 | 0.0% | $88.35 | +3.9% | COM | 22160K105 |
| — | CRESTWOOD MIDSTREAM | 21,251 | $469,010 | 0.0% | $24890.01 | — | COM | 226378107 |
| NVO | NOVO NORDISK AS ADR | 9,970 | $460,514 | 0.0% | $67178.00 | — | ADR | 670100205 |
| INGR | INGREDION INC | 6,124 | $459,545 | 0.0% | $72.72 | 0.0% | COM | 457187102 |
| — | POWERSHARES DWA | 9,511 | $457,184 | 0.0% | $47770.02 | — | ETF | 73935X369 |
| — | ROCKWELL COLLINS INC DE | 5,785 | $452,040 | 0.0% | $64645.00 | — | COM | 774341101 |
| IHF | ISHARES | 4,388 | $451,174 | 0.0% | $85267.16 | — | ETF | 464288828 |
| — | CHINA UNICOM HONG KONG | 29,256 | $448,494 | 0.0% | $15345.00 | — | ADR | 16945R104 |
| VO | VANGUARD MID CAP ETF | 3,769 | $447,267 | 0.0% | $95140.11 | — | ETF | 922908629 |
| BIIB | BIOGEN IDEC INC | 1,415 | $446,164 | 0.0% | $317.43 | -5.2% | COM | 09062X103 |
| — | CST BRANDS INC | 12,893 | $444,809 | 0.0% | $30810.02 | — | COM | 12646R105 |
| — | DNP SELECT INCOME | 42,256 | $444,112 | 0.0% | $9961.26 | — | COM | 23325P104 |
| — | CBS CORP NEW | 7,139 | $443,617 | 0.0% | $48869.99 | — | CL B | 124857202 |
| BBY | BEST BUY COMPANY INC | 14,215 | $440,807 | 0.0% | $17.35 | +2.3% | COM | 086516101 |
| IFF | INTL FLAVOR & FRAGRANCES | 4,226 | $440,687 | 0.0% | $58.18 | +28.6% | COM | 459506101 |
| — | ISHARES 2014 | 8,601 | $440,027 | 0.0% | $51644.05 | — | ETF | 464289362 |
| FDX | FEDEX CORP | 2,900 | $439,069 | 0.0% | $81.95 | +44.6% | COM | 31428X106 |
| — | CONSOL ENERGY INC | 9,450 | $435,362 | 0.0% | $35992.78 | — | COM | 20854P109 |
| TELFY | TELEFONICA S A | 25,295 | $434,062 | 0.0% | $12844.36 | — | ADR | 879382208 |
| EEM | ISHARES MSCI EMERGING | 9,979 | $431,392 | 0.0% | $38551.24 | — | ETF | 464287234 |
| — | SNYDERS LANCE INC | 16,203 | $428,738 | 0.0% | $28562.57 | — | COM | 833551104 |
| MSB | MESABI TRUST CTF BEN INT | 21,869 | $427,983 | 0.0% | $18662.14 | — | BEN INT | 590672101 |
| AMAT | APPLIED MATERIALS INC | 18,965 | $427,661 | 0.0% | $15.88 | +10.7% | COM | 038222105 |
| — | BAKER HUGHES INC | 5,700 | $424,365 | 0.0% | $68576.93 | — | COM | 057224107 |
| SHY | ISHARES | 5,018 | $424,322 | 0.0% | $84280.04 | — | ETF | 464287457 |
| SEE | SEALED AIR CORP NEW | 12,230 | $417,899 | 0.0% | $18.75 | +45.7% | COM | 81211K100 |
| — | RYDEX GUGGENHEIM S&P | 5,144 | $415,018 | 0.0% | $69453.16 | — | ETF | 78355W882 |
| DAL | DELTA AIRLINES INC NEW | 10,649 | $412,329 | 0.0% | $15.54 | +111.5% | COM | 247361702 |
| XHB | SPDR SERIES TRUST | 12,522 | $410,096 | 0.0% | $29420.01 | — | ETF | 78464A888 |
| IJH | ISHARES CORE S&P MID | 2,836 | $405,775 | 0.0% | $120778.09 | — | ETF | 464287507 |
| ATR | APTARGROUP INC | 6,036 | $404,472 | 0.0% | $46.93 | +20.2% | COM | 038336103 |
| — | ITC HOLDINGS CORP | 11,040 | $402,739 | 0.0% | $91644.84 | — | COM | 465685105 |
| NRG | NRG ENERGY INC NEW | 10,812 | $402,206 | 0.0% | $22.10 | +20.5% | COM | 629377508 |
| VV | VANGUARD LARGE CAP ETF | 4,450 | $400,545 | 0.0% | $73409.98 | — | ETF | 922908637 |
| TROW | PRICE T ROWE GRP INC | 4,745 | $400,525 | 0.0% | $47.69 | +11.5% | COM | 74144T108 |
| — | ALLERGAN INC | 2,343 | $396,482 | 0.0% | $90165.78 | — | COM | 018490102 |
| — | GOVERNMENT PROPERTIES * | 15,485 | $393,164 | 0.0% | $25214.60 | — | COM | 38376A103 |
| PTCT | PTC THERAPEUTICS INC | 15,000 | $392,100 | 0.0% | $21.40 | 0.0% | COM | 69366J200 |
| — | RESOLUTE FOREST | 23,275 | $390,555 | 0.0% | $13172.54 | — | COM | 76117W109 |
| VB | VANGUARD SMALL CAP ETF | 3,331 | $390,127 | 0.0% | $94415.17 | — | ETF | 922908751 |
| RIG | TRANSOCEAN LIMITED | 8,578 | $386,287 | 0.0% | $43.48 | -2.2% | LTD REG | H8817H100 |
| — | NUVEEN QUALITY MUNICIPAL | 29,191 | $382,698 | 0.0% | $12080.11 | — | COM | 67062N103 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,330 | $382,332 | 0.0% | $9.97 | +11.3% | COM | 892356106 |
| — | BE AEROSPACE INC | 4,117 | $380,781 | 0.0% | $69162.97 | — | COM | 073302101 |
| — | VIACOM INC CL B NEW | 4,382 | $380,025 | 0.0% | $70693.47 | — | CL B | 92553P201 |
| — | ENCANA CORP | 15,975 | $378,767 | 0.0% | $16989.70 | — | COM | 292505104 |
| IBB | ISHARES NASDAQ | 1,469 | $377,582 | 0.0% | $173880.25 | — | ETF | 464287556 |
| — | TICC CAPITAL CORP | 38,038 | $376,576 | 0.0% | $9641.76 | — | COM | 87244T109 |
| — | FOOT LOCKER INC | 7,424 | $376,545 | 0.0% | $34119.19 | — | COM | 344849104 |
| BIV | VANGUARD INTERMEDIATE | 4,411 | $373,568 | 0.0% | $83419.20 | — | ETF | 921937819 |
| EWP | ISHARES MSCI SPAIN | 8,671 | $371,292 | 0.0% | $42819.98 | — | ETF | 464286764 |
| IP | INTERNATIONAL PAPER | 7,349 | $370,904 | 0.0% | $26.08 | +3.7% | COM | 460146103 |
| IJK | ISHARES S&P MID CAP | 2,360 | $370,709 | 0.0% | $129706.02 | — | ETF | 464287606 |
| TGT | TARGET CORP | 6,397 | $370,687 | 0.0% | $47.63 | -12.6% | COM | 87612E106 |
| — | BARRICK GOLD CORP | 20,240 | $370,392 | 0.0% | $16624.98 | — | COM | 067901108 |
| IYY | ISHARES | 3,662 | $363,014 | 0.0% | $99129.98 | — | ETF | 464287846 |
| — | DRYSHIPS INC | 112,700 | $362,894 | 0.0% | $3917.39 | — | COM | Y2109Q101 |
| — | JACOBS ENGINEERNG GROUP | 6,800 | $362,304 | 0.0% | $53280.00 | — | COM | 469814107 |
| — | HERTZ GLOBAL HOLDINGS | 12,800 | $358,784 | 0.0% | $22160.03 | — | COM | 42805T105 |
| XEL | XCEL ENERGY INC | 11,106 | $357,946 | 0.0% | $19.73 | +8.2% | COM | 98389B100 |
| UFI | UNIFI INC NEW | 12,980 | $357,339 | 0.0% | $19.66 | +19.7% | COM | 904677200 |
| — | UNIVERSAL STAINLESS & | 11,000 | $357,280 | 0.0% | $29480.00 | — | COM | 913837100 |
| — | SEADRILL LTD | 8,918 | $356,274 | 0.0% | $41315.80 | — | COM | G7945E105 |
| — | CAPITAL BANK FINL CORP | 14,979 | $353,654 | 0.0% | $19020.01 | — | COM | 139794101 |
| MBB | ISHARES | 3,266 | $353,447 | 0.0% | $105229.94 | — | ETF | 464288588 |
| — | CENTURYLINK INC | 9,688 | $350,706 | 0.0% | $35047.66 | — | COM | 156700106 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,840 | $350,108 | 0.0% | $48849.20 | — | ETF | 922042874 |
| CNO | CNO FINANCIAL GROUP INC | 19,616 | $349,165 | 0.0% | $13.41 | 0.0% | COM | 12621E103 |
| TEX | TEREX CORP NEW | 8,482 | $348,610 | 0.0% | $41.83 | -2.8% | COM | 880779103 |
| — | H&Q HEALTHCARE INVESTORS | 13,148 | $346,581 | 0.0% | $23532.86 | — | BEN INT | 404052102 |
| TSN | TYSON FOODS INC CLASS A | 9,177 | $344,505 | 0.0% | $19.79 | +56.4% | CL A | 902494103 |
| — | CALAMOS STRATEGIC TOTAL | 28,590 | $343,371 | 0.0% | $10137.72 | — | COM | 128125101 |
| WSM | WILLIAMS SONOMA INC | 4,778 | $342,965 | 0.0% | $20.35 | +23.3% | COM | 969904101 |
| PEG | PUBLIC SERVICE | 8,304 | $338,720 | 0.0% | $21.73 | +18.6% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 3,600 | $338,645 | 0.0% | $63.44 | +11.2% | COM | 89417E109 |
| — | MEADWESTVACO CORP | 7,650 | $338,589 | 0.0% | $36100.23 | — | COM | 583334107 |
| PSA | PUBLIC STORAGE * | 1,972 | $337,902 | 0.0% | $97.77 | +11.8% | COM | 74460D109 |
| CFFI | C & F FINANCIAL CORP | 9,357 | $336,758 | 0.0% | $28.85 | -18.8% | COM | 12466Q104 |
| — | WGL HOLDINGS INC | 7,767 | $334,758 | 0.0% | $43220.01 | — | COM | 92924F106 |
| R | RYDER SYSTEM INC | 3,750 | $330,338 | 0.0% | $74.08 | +13.0% | COM | 783549108 |
| — | IMS HEALTH HOLDINGS INC | 12,735 | $327,035 | 0.0% | $25680.02 | — | COM | 44970B109 |
| PPL | PPL CORP | 9,110 | $323,678 | 0.0% | $17.57 | +6.7% | COM | 69351T106 |
| RLI | R L I CORP | 6,972 | $319,178 | 0.0% | $12.47 | +12.1% | COM | 749607107 |
| — | XEROX CORP | 25,350 | $315,354 | 0.0% | $9122.90 | — | COM | 984121103 |
| EWL | ISHARES MSCI SWITZERLND | 9,075 | $311,454 | 0.0% | $34320.00 | — | ETF | 464286749 |
| EWG | ISHARES MSCI GERMANY | 9,935 | $310,767 | 0.0% | $31280.02 | — | ETF | 464286806 |
| GWW | GRAINGER W W INC | 1,208 | $307,158 | 0.0% | $201.89 | +4.7% | COM | 384802104 |
| RYN | RAYONIER INC * | 8,592 | $305,446 | 0.0% | $49742.38 | — | COM | 754907103 |
| EWD | ISHARES MSCI SWEDEN | 8,622 | $304,184 | 0.0% | $35279.98 | — | ETF | 464286756 |
| — | JOHNSON CONTROLS INC | 6,091 | $304,124 | 0.0% | $39121.42 | — | COM | 478366107 |
| EBAY | EBAY INC | 6,071 | $303,914 | 0.0% | $20.67 | -6.2% | COM | 278642103 |
| EZPW | EZCORP INC CL A | 26,300 | $303,765 | 0.0% | $11.72 | -2.4% | CL A | 302301106 |
| IJR | ISHARES CORE S&P | 2,700 | $302,643 | 0.0% | $92888.37 | — | ETF | 464287804 |
| — | CORRECTIONS CORP AMER | 9,209 | $302,516 | 0.0% | $33644.32 | — | COM | 22025Y407 |
| BDX | BECTON DICKINSON & | 2,538 | $300,245 | 0.0% | $78.76 | +20.3% | COM | 075887109 |
| FMC | FMC CORP NEW | 4,200 | $298,998 | 0.0% | $40.72 | +25.0% | COM | 302491303 |
| LEG | LEGGETT & PLATT INC | 8,653 | $296,625 | 0.0% | $32.22 | +3.4% | COM | 524660107 |
| — | SPDR BARCLAYS CAPITAL | 7,098 | $296,200 | 0.0% | $39629.23 | — | ETF | 78464A417 |
| — | BABSON CAPITAL GLB SHORT | 12,050 | $294,382 | 0.0% | $22934.53 | — | COM | 05617T100 |
| ITA | ISHARES U S | 2,705 | $291,707 | 0.0% | $93869.36 | — | ETF | 464288760 |
| VFC | V F CORP | 4,620 | $291,060 | 0.0% | $49.68 | +17.0% | COM | 918204108 |
| GS | GOLDMAN SACHS GROUP INC | 1,737 | $290,843 | 0.0% | $120.06 | +7.2% | COM | 38141G104 |
| BSET | BASSETT FURNITURE INDS | 21,987 | $289,349 | 0.0% | $8.55 | -2.6% | COM | 070203104 |
| — | HEALTH CARE REIT INC * | 4,562 | $285,901 | 0.0% | $54452.04 | — | COM | 42217K106 |
| — | WISDOMTREE ASIA LOCAL | 5,725 | $283,330 | 0.0% | $48733.38 | — | ETF | 97717X842 |
| — | NUVEEN DIVIDEND | 20,000 | $282,800 | 0.0% | $12590.00 | — | COM | 67066V101 |
| PTEN | PATTERSON UTI ENERGY INC | 8,043 | $281,022 | 0.0% | $23.93 | +37.2% | COM | 703481101 |
| CRS | CARPENTER TECHNOLGY CORP | 4,400 | $278,300 | 0.0% | $43.09 | +20.1% | COM | 144285103 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,321 | $277,945 | 0.0% | $18.86 | +21.1% | COM | 808513105 |
| EXC | EXELON CORP | 7,554 | $275,570 | 0.0% | $14.88 | +13.4% | COM | 30161N101 |
| — | PEPCO HLDGS INC | 10,012 | $275,130 | 0.0% | $20140.67 | — | COM | 713291102 |
| — | MYLAN INC | 5,300 | $273,268 | 0.0% | $38572.35 | — | COM | 628530107 |
| — | TIME WARNER INC NEW | 3,877 | $272,361 | 0.0% | $57819.92 | — | COM | 887317303 |
| CTSH | COGNIZANT TECHNOLOGY | 5,518 | $269,885 | 0.0% | $38.84 | +11.2% | CL A | 192446102 |
| — | TATA MOTORS LTD | 6,903 | $269,631 | 0.0% | $39059.97 | — | ADR | 876568502 |
| IHE | ISHARES | 1,989 | $268,728 | 0.0% | $126901.63 | — | ETF | 464288836 |
| — | JPMORGAN CHASE & CO | 5,112 | $267,767 | 0.0% | $46568.69 | — | ETN | 46625H365 |
| TFX | TELEFLEX INC | 2,535 | $267,696 | 0.0% | $86.04 | +12.6% | COM | 879369106 |
| IBKR | INTERACTIVE BROKERS GRP | 11,400 | $265,506 | 0.0% | $3.45 | +52.0% | COM | 45841N107 |
| — | DIEBOLD INC | 6,588 | $264,642 | 0.0% | $39887.86 | — | COM | 253651103 |
| — | EATON VANCE RISK * | 22,925 | $264,555 | 0.0% | $11002.06 | — | COM | 27829G106 |
| LYB | LYONDELLBASELL | 2,692 | $262,832 | 0.0% | $45.39 | +14.3% | CL A | N53745100 |
| — | STONE HARBOR EMRG MKTS | 12,450 | $262,446 | 0.0% | $20732.13 | — | COM | 86164T107 |
| RCI | ROGERS COMMUNICATIONS | 6,500 | $261,625 | 0.0% | $40.72 | -0.6% | COM | 775109200 |
| — | VMWARE INC CLASS A | 2,700 | $261,387 | 0.0% | $107231.07 | — | COM | 928563402 |
| — | EXONE COMPANY | 6,500 | $257,530 | 0.0% | $39620.00 | — | COM | 302104104 |
| MUB | ISHARES NATIONAL | 2,365 | $256,957 | 0.0% | $103739.96 | — | ETF | 464288414 |
| — | ASHFORD HOSPITALITY * | 22,059 | $254,560 | 0.0% | $11429.67 | — | COM | 044103109 |
| XLK | SECTOR TECHNOLOGY | 6,620 | $253,877 | 0.0% | $32349.65 | — | ETF | 81369Y803 |
| UBSI | UNITED BANKSHARES INC WV | 7,819 | $252,788 | 0.0% | $25.91 | +17.5% | COM | 909907107 |
| — | AGRIUM INC | 2,755 | $252,441 | 0.0% | $88217.86 | — | COM | 008916108 |
| — | APOLLO INVESTMENT CORP | 29,256 | $251,895 | 0.0% | $8102.20 | — | COM | 03761U106 |
| ZBH | ZIMMER HOLDINGS INC | 2,423 | $251,653 | 0.0% | $67.30 | +31.7% | COM | 98956P102 |
| — | EATON VANCE LIMITED | 16,100 | $250,838 | 0.0% | $15950.00 | — | COM | 27828H105 |
| DXJ | WISDOMTREE JAPAN HEDGED | 5,012 | $247,392 | 0.0% | $45610.00 | — | ETF | 97717W851 |
| — | PIONEER NATURAL | 1,075 | $247,046 | 0.0% | $187140.47 | — | COM | 723787107 |
| MU | MICRON TECHNOLOGY INC | 7,480 | $246,466 | 0.0% | $26.60 | 0.0% | COM | 595112103 |
| — | TIM HORTONS INC | 4,500 | $246,285 | 0.0% | $54130.04 | — | COM | 88706M103 |
| IYC | ISHARESU S | 1,988 | $245,458 | 0.0% | $111219.74 | — | ETF | 464287580 |
| CWB | SPDR BARCLAYS CAPITAL | 4,800 | $242,400 | 0.0% | $42680.00 | — | ETF | 78464A359 |
| — | KINDER MORGAN MGMT LLC | 3,061 | $241,605 | 0.0% | $78930.09 | — | COM | 49455U100 |
| HOLX | HOLOGIC INC | 9,500 | $240,825 | 0.0% | $21.57 | +8.3% | COM | 436440101 |
| — | OAKTREE CAPITAL GROUP | 4,785 | $239,202 | 0.0% | $58160.10 | — | CL A | 674001201 |
| — | NUVEEN BUILD AMERICA | 11,475 | $235,238 | 0.0% | $20500.04 | — | COM | 67074C103 |
| PAYX | PAYCHEX INC | 5,652 | $234,897 | 0.0% | $29.49 | -2.4% | COM | 704326107 |
| — | POWERSHARES EMERGING | 8,016 | $233,747 | 0.0% | $27310.00 | — | ETF | 73936T573 |
| — | STONE HARBOR EMRG MKTS | 11,550 | $232,848 | 0.0% | $19891.04 | — | COM | 86164W100 |
| XLE | SECTOR ENERGY SELECT | 2,319 | $232,132 | 0.0% | $100100.05 | — | ETF | 81369Y506 |
| ITIC | INVESTORS TITLE COMPANY | 3,444 | $232,057 | 0.0% | $70.48 | -1.5% | COM | 461804106 |
| SU | SUNCOR ENERGY INC NEW | 5,425 | $231,268 | 0.0% | $21.83 | +19.1% | COM | 867224107 |
| EMB | ISHARES JPMORGAN USD | 2,000 | $230,540 | 0.0% | $109530.00 | — | ETF | 464288281 |
| — | MACQUARIE INFRASTRUCTURE | 3,692 | $230,270 | 0.0% | $53450.01 | — | COM | 55608B105 |
| UAA | UNDER ARMOUR INC | 3,850 | $229,037 | 0.0% | $26.26 | 0.0% | CL A | 904311107 |
| CNI | CANADIAN NATIONAL | 3,500 | $227,570 | 0.0% | $44.31 | +9.0% | COM | 136375102 |
| — | CANADIAN PACIFIC | 1,250 | $226,425 | 0.0% | $181140.00 | — | COM | 13645T100 |
| HMC | HONDA MOTOR LTD NEW | 6,350 | $222,187 | 0.0% | $37250.03 | — | LTD AMER | 438128308 |
| XLB | SECTOR MATERIALS SELECT | 4,474 | $222,089 | 0.0% | $49639.92 | — | ETF | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 1,855 | $221,914 | 0.0% | $88.24 | +12.9% | COM | 666807102 |
| VEA | VANGUARD FTSE DEVELOPED | 5,195 | $221,255 | 0.0% | $41270.07 | — | ETF | 921943858 |
| FR | FIRST INDUSTRIAL * | 11,721 | $220,824 | 0.0% | $15169.97 | — | COM | 32054K103 |
| PAAS | PAN AMERN SILVER CORP | 14,300 | $219,505 | 0.0% | $12.17 | +8.9% | COM | 697900108 |
| NEM | NEWMONT MINING CORP HLDG | 8,609 | $219,013 | 0.0% | $18.43 | +1.7% | COM | 651639106 |
| DRI | DARDEN RESTAURANTS INC | 4,685 | $216,775 | 0.0% | $31.30 | +0.2% | COM | 237194105 |
| BALL | BALL CORP | 3,450 | $216,246 | 0.0% | $26.03 | 0.0% | COM | 058498106 |
| PCH | POTLATCH CORP NEW * | 5,205 | $215,487 | 0.0% | $40439.97 | — | COM | 737630103 |
| MFC | MANULIFE FINANCIAL CORP | 10,733 | $213,265 | 0.0% | $15.51 | +21.9% | COM | 56501R106 |
| — | WILLIS GROUP HOLDINGS | 4,916 | $212,863 | 0.0% | $40780.00 | — | PLC SHS | G96666105 |
| — | ABIOMED INC | 8,300 | $208,662 | 0.0% | $26040.00 | — | COM | 003654100 |
| — | PINNACLE ENTERTAINMENT | 8,275 | $208,365 | 0.0% | $25109.49 | — | COM | 723456109 |
| DTE | DTE ENERGY COMPANY | 2,672 | $208,099 | 0.0% | $43.85 | 0.0% | COM | 233331107 |
| IAI | ISHARES | 5,468 | $205,925 | 0.0% | $37660.02 | — | ETF | 464288794 |
| PBR | PETROLEO BRASILEIRO SA | 14,045 | $205,478 | 0.0% | $13818.09 | — | ADR | 71654V408 |
| — | PRICELINE GROUP INC | 170 | $204,510 | 0.0% | $1191888.20 | — | COM | 741503403 |
| — | CONSTELLIUM HOLDCO B V | 6,300 | $201,978 | 0.0% | $16667.70 | — | CL A | N22035104 |
| TIP | ISHARES | 1,747 | $201,534 | 0.0% | $112010.05 | — | ETF | 464287176 |
| KBH | KB HOME | 10,700 | $199,876 | 0.0% | $15.30 | -3.8% | COM | 48666K109 |
| — | TEEKAY TANKERS LTD CL A | 46,000 | $197,340 | 0.0% | $3035.54 | — | CL A | Y8565N102 |
| — | FIRST CAPITAL BANCORP | 42,870 | $192,915 | 0.0% | $3445.41 | — | COM | 319438107 |
| ENTG | ENTEGRIS INC | 14,032 | $192,870 | 0.0% | $9.27 | +22.5% | COM | 29362U104 |
| — | ALPINE GLOBAL PREMIER * | 25,838 | $192,235 | 0.0% | $7610.00 | — | COM | 02083A103 |
| — | CELGENE CORP RTS | 71,000 | $184,600 | 0.0% | $2724.65 | — | RTS | 151020112 |
| NOK | NOKIA CORP | 24,410 | $184,540 | 0.0% | $7352.99 | — | ADR | 654902204 |
| RF | REGIONS FINANCIAL | 16,922 | $179,712 | 0.0% | $5.80 | +21.2% | COM | 7591EP100 |
| — | BLACK DIAMOND INC | 16,000 | $179,520 | 0.0% | $12230.00 | — | COM | 09202G101 |
| — | CLIFFS NATURAL RES INC | 11,877 | $178,745 | 0.0% | $16684.84 | — | COM | 18683K101 |
| — | VALLEY FINANCIAL CORP VA | 13,600 | $177,480 | 0.0% | $10710.00 | — | COM | 919629105 |
| — | YAMANA GOLD INC | 21,035 | $172,910 | 0.0% | $9489.15 | — | COM | 98462Y100 |
| — | DYAX CORP | 17,766 | $170,554 | 0.0% | $3459.98 | — | COM | 26746E103 |
| — | NUVEEN MUNICIPAL | 12,080 | $162,355 | 0.0% | $13368.61 | — | COM | 67062H106 |
| — | COMMUNITY BANKERS | 36,977 | $161,959 | 0.0% | $3638.50 | — | COM | 203612106 |
| — | TEMPLETON GLOBAL INCOME | 18,900 | $156,114 | 0.0% | $8606.23 | — | COM | 880198106 |
| — | EATON VANCE FLOATING * | 10,125 | $152,786 | 0.0% | $16570.04 | — | COM | 278279104 |
| WT | WISDOMTREE INVESTMENTS | 12,000 | $148,320 | 0.0% | $14.75 | -23.3% | COM | 97717P104 |
| — | SPRINT CORP | 16,810 | $143,389 | 0.0% | $10425.49 | — | COM | 85207U105 |
| — | NUVEEN SELECT MATURITIES | 13,600 | $139,781 | 0.0% | $10205.23 | — | BEN INT | 67061T101 |
| — | AMERICAN SOFTWARE INC | 13,400 | $132,392 | 0.0% | $8956.42 | — | CL A | 029683109 |
| — | NUVEEN SENIOR INCOME | 18,600 | $131,130 | 0.0% | $7540.54 | — | COM | 67067Y104 |
| — | STAPLES INC | 11,756 | $127,435 | 0.0% | $15677.47 | — | COM | 855030102 |
| — | INVESCO CA VALU MUN | 10,000 | $123,800 | 0.0% | $11800.00 | — | COM | 46132H106 |
| — | NEURALSTEM INC | 28,400 | $119,848 | 0.0% | $1490.00 | — | COM | 64127R302 |
| — | NUVEEN PFD INCM OPPTY | 11,950 | $115,915 | 0.0% | $9515.23 | — | COM | 67073B106 |
| — | PENNEY J C COMPANY INC | 12,600 | $114,030 | 0.0% | $8876.95 | — | COM | 708160106 |
| — | NEWBRIDGE BANCORP | 13,408 | $108,068 | 0.0% | $5990.01 | — | CL A | 65080T102 |
| — | ALLIANCE ONE INTL INC | 43,200 | $108,000 | 0.0% | $3523.03 | — | COM | 018772103 |
| BB | BLACKBERRY LTD | 10,000 | $102,400 | 0.0% | $9.38 | -16.0% | COM | 09228F103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,000 | $96,800 | 0.0% | $10533.33 | — | COM | 04208T108 |
| — | TRAVELCENTERS OF AMERICA | 10,027 | $89,040 | 0.0% | $8149.99 | — | COM | 894174101 |
| — | BANK AMERICA CORP WTS | 12,800 | $87,808 | 0.0% | $5460.00 | — | WTS | 060505146 |
| — | INVESCO MUNICIPAL INCOME | 12,289 | $85,531 | 0.0% | $6599.97 | — | COM | 46132X101 |
| SIGA | SIGA TECHNOLOGIES INC | 27,000 | $76,140 | 0.0% | $2.50 | -17.8% | COM | 826917106 |
| — | NOVACOPPER INC | 41,000 | $44,690 | 0.0% | $1555.97 | — | COM | 66988K102 |
| — | SIRIUS XM HLDGS INC | 11,380 | $39,375 | 0.0% | $3489.97 | — | COM | 82968B103 |
| — | NORANDA ALUMINUM HOLDING | 10,500 | $37,065 | 0.0% | $4110.00 | — | COM | 65542W107 |
| — | HAMPTON ROADS BANKSHARES | 21,179 | $36,640 | 0.0% | $1713.73 | — | COM | 409321502 |
| FLL | FULL HOUSE RESORTS INC | 25,000 | $35,250 | 0.0% | $2.80 | -38.4% | COM | 359678109 |
| — | LIMELIGHT NETWORKS INC | 10,000 | $30,600 | 0.0% | $3060.00 | — | COM | 53261M104 |
| — | ROCK CREEK | 10,100 | $5,959 | 0.0% | $590.00 | — | COM | 772081105 |